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, DVA, PCP, F. These five stock positions account for 25.09% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CMI, UNP, PCAR, SNI, BAM.A, NUE, CMCSA, BRK.B, AAPL, PCP.
  • Started 2 new stock positions in PCAR, CMI.
  • Reduced shares in these 10 stocks: , PEP, WMT, XOM, WFC, VZ, F, Fortune Brands, JPM, TMO.
  • Sold out of its positions in M, PEP.
  • As of June 30, 2015, MIDWEST INVESTMENT MANAGEMENT has $130.08M in assets under management (AUM). Assets under management dropped from a total value of $131.63M to $130.08M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net buyer by $1.30M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.95 85524 136.10 0.00
WFC Wells Fargo & Company 6.83 157930 56.23 53.90
DVA DaVita 3.12 51020 79.46 78.60
PCP Precision Castparts 3.12 20324 199.86 210.13
F Ford Motor Company 3.08 266794 15.01 15.85
USB U.S. Ban 2.82 84635 43.40 43.76
DE Deere & Company 2.75 36922 97.04 90.31
SNI Scripps Networks Interactive 2.66 +42.00% 52985 65.36 71.97
JPM JPMorgan Chase & Co. 2.65 50799 67.76 60.16
TJX TJX Companies 2.58 50690 66.17 67.66
BRK.A Berkshire Hathaway 2.52 16 204812.50 0.00
KO Coca-Cola Company 2.47 82019 39.22 40.22
Fortune Brands 2.43 69045 45.81 0.00
UNP Union Pacific Corporation 2.31 +104.00% 31465 95.34 114.86
TMO Thermo Fisher Scientific 2.25 22553 129.74 127.98
DFS Discover Financial Services 2.22 50170 57.60 58.01
VZ Verizon Communications 2.14 -2.00% 59657 46.60 48.01
FAST Fastenal Company 2.14 66015 42.17 40.46
ORCL Oracle Corporation 2.14 69160 40.30 41.62
RSG Republic Services 2.12 70564 39.16 40.26
EMC EMC Corporation 2.10 103445 26.38 26.24
AN AutoNation 2.09 43085 62.97 60.20
Kraft Foods 1.97 30076 85.12 0.00
CBI Chicago Bridge & Iron Company N.V. 1.95 50735 50.02 46.73
HAL Halliburton Company 1.91 57591 43.06 41.30
TROW T. Rowe Price 1.90 31810 77.71 81.65
AAPL Apple 1.84 19105 125.41 123.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.83 32991 72.14 74.64
QCOM QUALCOMM 1.82 37835 62.61 71.27
JCI Johnson Controls 1.81 47570 49.53 48.46
NUE Nucor Corporation 1.76 51845 44.05 45.99
XOM Exxon Mobil Corporation 1.68 -3.00% 26217 83.19 84.57
CVS CVS Caremark Corporation 1.66 20605 104.88 101.90
SLB Schlumberger 1.63 24670 86.18 81.67
AXP American Express Company 1.41 23610 77.68 79.39
LOW Lowe's Companies 1.41 27440 66.95 73.15
V Visa 1.36 26276 67.13 266.74
CMCSA Comcast Corporation 1.28 27758 60.13 58.60
CMI Cummins 1.28 NEW 12715 131.18 137.75
PCAR PACCAR 1.07 NEW 21840 63.78 60.73
PX Praxair 0.97 10575 119.53 124.53
Muenchener Rueck - Unspon 0.86 63550 17.70 0.00
WMT Wal-Mart Stores 0.65 -22.00% 11932 70.90 81.06
VIG Vanguard Dividend Appreciation ETF 0.50 8249 78.55 80.49
BAM.A Brookfield Asset Management 0.32 +50.00% 11925 34.88 0.00
NYB New York Community Ban 0.32 22725 18.35 0.00
Vodafone Group New Adr F 0.27 9727 36.39 0.00
XRAY DENTSPLY International 0.24 6000 51.50 51.20
IWR iShares Russell Midcap Index Fund 0.22 1700 170.00 169.15
BAC Bank of America Corporation 0.21 +6.00% 16338 17.02 15.95
PBCT People's United Financial 0.19 15383 16.19 14.88
PM Philip Morris International 0.18 -3.00% 2875 80.00 77.69
E Med Future 0.00 15600 0.00 0.00