MIDWEST INVESTMENT MANAGEMENT

Latest statistics and disclosures from MIDWEST INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, WFC, UNP, Kraft Heinz, Phillips 66. These five stock positions account for 28.28% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: PH, Phillips 66, PEP, WMT, DVA, JPM, Kraft Heinz, VZ, MTB.
  • Started 2 new stock positions in PEP, PH.
  • Reduced shares in these 10 stocks: EMC, DE, CBI, NYB, UNP, Vodafone Group New Adr F, SLB, NUE, F, USB.
  • Sold out of its positions in EMC, NYB, Vodafone Group New Adr F.
  • As of Dec. 31, 2015, MIDWEST INVESTMENT MANAGEMENT has $117.59M in assets under management (AUM). Assets under management grew from a total value of $117.57M to $117.59M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net seller by $2.46M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.28 91565 132.04 0.00
WFC Wells Fargo & Company 7.23 156490 54.35 53.90
UNP Union Pacific Corporation 3.79 -7.00% 56968 78.18 114.86
Kraft Heinz 3.52 56893 72.75 0.00
Phillips 66 3.46 +50.00% 49769 81.80 0.00
Fortune Brands 3.18 67300 55.50 0.00
DVA DaVita 3.02 50995 69.69 78.60
TJX TJX Companies 3.01 49872 70.90 67.66
RSG Republic Services 3.00 80194 43.98 40.26
F Ford Motor Company 2.95 -2.00% 246609 14.09 15.85
USB U.S. Ban 2.92 -2.00% 80612 42.66 43.76
JPM JPMorgan Chase & Co. 2.77 49251 66.03 60.16
BRK.A Berkshire Hathaway 2.69 16 197750.00 0.00
TMO Thermo Fisher Scientific 2.60 21560 141.84 127.98
Te Connectivity Ltd for 2.55 46407 64.60 0.00
VZ Verizon Communications 2.31 58802 46.21 48.01
MTB M&T; Bank Corporation 2.25 21866 121.15 121.63
DFS Discover Financial Services 2.23 48953 53.60 58.01
FAST Fastenal Company 2.20 -2.00% 63520 40.81 40.46
AN AutoNation 2.18 43025 59.64 60.20
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.07 32701 74.40 74.64
TROW T. Rowe Price 1.92 31530 71.49 81.65
PCAR PACCAR 1.89 46861 47.40 60.73
LOW Lowe's Companies 1.76 27185 76.03 73.15
V Visa 1.71 25996 77.51 266.74
CVS CVS Caremark Corporation 1.70 20511 97.75 101.90
AAPL Apple 1.70 18960 105.22 123.28
CMI Cummins 1.69 -2.00% 22580 88.00 137.75
NUE Nucor Corporation 1.69 -4.00% 49455 40.30 45.99
HAL Halliburton Company 1.61 -2.00% 55606 34.03 41.30
PH Parker-Hannifin Corporation 1.59 NEW 19255 96.96 116.44
DE Deere & Company 1.44 -36.00% 22177 76.25 90.31
AXP American Express Company 1.39 23425 69.54 79.39
PX Praxair 1.38 15881 102.39 124.53
ORCL Oracle Corporation 1.35 -2.00% 43445 36.53 41.62
CMCSA Comcast Corporation 1.31 27393 56.40 58.60
SLB Schlumberger 1.26 -7.00% 21260 69.71 81.67
CBI Chicago Bridge & Iron Company N.V. 1.01 -31.00% 30535 38.97 46.73
PCP Precision Castparts 0.70 3570 231.93 210.13
WMT Wal-Mart Stores 0.63 +5.00% 12150 61.23 81.06
VIG Vanguard Dividend Appreciation ETF 0.38 -11.00% 5772 77.62 80.49
BAM.A Brookfield Asset Management 0.32 11925 31.45 0.00
XRAY DENTSPLY International 0.31 6000 60.83 51.20
BAC Bank of America Corporation 0.23 15838 16.80 15.95
IWR iShares Russell Midcap Index Fund 0.23 1700 160.00 169.15
PBCT People's United Financial 0.20 14383 16.13 14.88
PM Philip Morris International 0.20 2675 87.85 77.69
PEP Pepsi 0.17 NEW 2050 99.51 93.96
E Med Future 0.00 15600 0.00 0.00