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, KO, M, TJX. These five stock positions account for 26.61% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PCP, AN, VZ, RSG, NSRGY, XOM, SLB, M, HAL, F.
  • Started 2 new stock positions in AN, PCP.
  • Reduced shares in these 10 stocks: IBM, JNJ, MSFT, V, Eaton, MMC, PG, BRK.B, LOW, AAPL.
  • Sold out of its positions in IBM, JNJ, MMC, MSFT, Eaton.
  • As of Dec. 31, 2014, MIDWEST INVESTMENT MANAGEMENT has $137.66M in assets under management (AUM). Assets under management grew from a total value of $134.12M to $137.66M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net seller by $2.56M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 9.33 -7.00% 85495 150.15 0.00
WFC Wells Fargo & Company 6.38 160310 54.82 53.90
KO Coca-Cola Company 4.21 137344 42.22 40.22
M Macy's 3.43 +8.00% 71859 65.74 62.37
TJX TJX Companies 3.26 65451 68.57 67.66
F Ford Motor Company 3.12 +5.00% 276970 15.50 15.85
USB U.S. Ban 2.84 87050 44.94 43.76
DVA DaVita 2.83 51430 75.73 78.60
CVS CVS Caremark Corporation 2.81 -2.00% 40153 96.31 101.90
BRK.A Berkshire Hathaway 2.63 -5.00% 16 226000.00 0.00
LOW Lowe's Companies 2.51 -16.00% 50155 68.79 73.15
DE Deere & Company 2.42 37707 88.45 90.31
JPM JPMorgan Chase & Co. 2.40 52824 62.57 60.16
Fortune Brands 2.35 71470 45.26 0.00
DFS Discover Financial Services 2.33 48935 65.47 58.01
ORCL Oracle Corporation 2.31 70820 44.96 41.62
EMC EMC Corporation 2.27 105095 29.74 26.24
TMO Thermo Fisher Scientific 2.13 23433 125.25 127.98
AAPL Apple 2.10 -18.00% 26139 110.37 123.28
QCOM QUALCOMM 2.10 38880 74.31 71.27
RSG Republic Services 2.09 +684.00% 71420 40.24 40.26
VZ Verizon Communications 2.08 +706.00% 61272 46.78 48.01
TROW T. Rowe Price 2.04 32647 85.86 81.65
PCP Precision Castparts 2.00 NEW 11444 240.82 210.13
AN AutoNation 1.90 NEW 43395 60.40 60.20
NUE Nucor Corporation 1.85 52000 49.04 45.99
XOM Exxon Mobil Corporation 1.83 +389.00% 27306 92.43 84.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.76 +708.00% 33157 72.93 74.64
JCI Johnson Controls 1.72 49005 48.32 48.46
HAL Halliburton Company 1.65 +19.00% 57836 39.32 41.30
CBI Chicago Bridge & Iron Company N.V. 1.57 -15.00% 51445 41.97 46.73
SLB Schlumberger 1.53 +60.00% 24690 85.38 81.67
AXP American Express Company 1.49 22025 93.03 79.39
GE General Electric Company 1.40 76445 25.26 25.35
UNP Union Pacific Corporation 1.31 -15.00% 15151 119.07 114.86
V Visa 1.28 -51.00% 6703 262.12 266.74
CMCSA Comcast Corporation 1.17 27783 57.99 58.60
PG Procter & Gamble Company 1.02 -43.00% 15424 91.03 81.31
PX Praxair 1.01 10780 129.50 124.53
WMT Wal-Mart Stores 1.00 -6.00% 15977 85.87 81.06
CAT Caterpillar 0.94 14110 91.50 79.57
Muenchener Rueck - Unspon 0.93 -2.00% 64050 20.05 0.00
VIG Vanguard Dividend Appreciation ETF 0.50 -12.00% 8479 81.14 80.49
PEP Pepsi 0.32 -31.00% 4650 94.41 93.96
BAM.A Brookfield Asset Management 0.29 7950 50.06 0.00
Vodafone Group New Adr F 0.27 11072 34.14 0.00
NYB New York Community Ban 0.26 -2.00% 22725 15.97 0.00
BAC Bank of America Corporation 0.23 17338 17.88 15.95
XRAY DENTSPLY International 0.23 6000 53.17 51.20
IWR iShares Russell Midcap Index Fund 0.21 1700 166.47 169.15
PM Philip Morris International 0.19 -3.00% 3175 81.26 77.69
PBCT People's United Financial 0.17 -24.00% 15383 15.15 14.88
E Med Future 0.00 15600 0.00 0.00