$657 Million is the total value of MIDDLETON & CO INC/MA's 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,730,000 | -23.8% | 248,097 | +1636.8% | 3.61% | -9.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,763,000 | – | 266,062 | +100.0% | 3.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $11,685,000 | – | 232,444 | +100.0% | 1.78% | – |
| XOM | Buy | EXXON MOBIL CORP | $11,117,000 | +2.2% | 127,324 | +0.3% | 1.69% | +21.5% |
| New | WISDOMTREE TRfloatng rat trea | $8,198,000 | – | 163,037 | +100.0% | 1.25% | – | |
| FTV | Buy | FORTIVE CORP | $7,453,000 | +16.4% | 127,847 | +8.6% | 1.13% | +38.3% |
| FISV | Buy | FISERV INC | $7,096,000 | +5.9% | 75,833 | +0.7% | 1.08% | +25.7% |
| XYL | Buy | XYLEM INC | $6,448,000 | +16.2% | 73,804 | +4.0% | 0.98% | +38.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,152,000 | – | 106,452 | +100.0% | 0.94% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,780,000 | -15.7% | 29,182 | +154.1% | 0.73% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,435,000 | -20.9% | 46,127 | +1699.0% | 0.68% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,907,000 | -0.3% | 20,232 | +0.5% | 0.44% | +18.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,318,000 | – | 13,685 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $964,000 | – | 11,081 | +100.0% | 0.15% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $781,000 | +20.9% | 16,560 | +26.8% | 0.12% | +43.4% |
| IBDO | New | ISHARES TRibonds dec23 etf | $609,000 | – | 24,400 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $414,000 | -5.3% | 10,263 | +8.2% | 0.06% | +12.5% |
| IGSB | New | ISHARES TR | $311,000 | – | 6,305 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $282,000 | – | 2,850 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $252,000 | – | 5,242 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $201,000 | – | 5,005 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.