$1.03 Billion is the total value of MIDDLETON & CO INC/MA's 182 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -500 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,110 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,324 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,755 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,546 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -12,148 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
VISA INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 5.1% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 2.6% |
META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
ABBVIE INC | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
View MIDDLETON & CO INC/MA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
View MIDDLETON & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.