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, IBM, F. These five stock positions account for 24.40% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: F, KO, TJX, BRK.B, DVA, M, Vodafone Group New Adr F, LOW, VZ, BRK.A.
  • Started 2 new stock positions in Vodafone Group New Adr F, VZ.
  • Reduced shares in these 10 stocks: IHI, INTC, , , MSFT, , , , , Directv.
  • Sold out of its positions in Engility Hldgs, GOOG, INTC, OEF, IHI, MTB, TGT, MMM, VOD.
  • As of March 31, 2014, MIDWEST INVESTMENT MANAGEMENT has $133.74M in assets under management (AUM). Assets under management dropped from a total value of $134.13M to $133.74M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net seller by $4.43M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.87 +11.00% 84269 124.97 0.00
WFC Wells Fargo & Company 6.08 163535 49.74 51.60
KO Coca-Cola Company 4.06 +52.00% 140395 38.66 41.00
IBM International Business Machines 3.29 22894 192.45 194.40
F Ford Motor Company 3.09 +212.00% 265260 15.60 17.62
M Macy's 3.00 +17.00% 67642 59.28 57.46
DE Deere & Company 2.72 40097 90.78 86.17
DVA DaVita 2.65 +37.00% 51580 68.84 71.46
JPM JPMorgan Chase & Co. 2.54 55904 60.69 59.01
CVS CVS Caremark Corporation 2.52 45025 74.85 79.12
BRK.A Berkshire Hathaway 2.38 +6.00% 17 187294.12 0.00
QCOM QUALCOMM 2.32 39325 78.86 76.10
TJX TJX Companies 2.28 +57.00% 50175 60.65 52.55
USB U.S. Ban 2.25 70262 42.85 42.75
LOW Lowe's Companies 2.24 +15.00% 61190 48.90 47.70
DFS Discover Financial Services 2.23 51235 58.18 62.61
HAL Halliburton Company 2.23 50762 58.88 73.41
ORCL Oracle Corporation 2.22 72620 40.90 40.33
EMC EMC Corporation 2.20 107490 27.41 29.20
PNC PNC Financial Services 2.18 -3.00% 33518 87.00 84.82
TMO Thermo Fisher Scientific 2.16 -3.00% 23981 120.22 125.07
V Visa 2.15 13328 215.79 214.77
TROW T. Rowe Price 2.06 33475 82.33 80.29
NUE Nucor Corporation 1.94 51265 50.52 51.33
AAPL Apple 1.92 +4.00% 4782 536.60 97.67
JNJ Johnson & Johnson 1.86 -3.00% 25355 98.21 102.11
CAT Caterpillar 1.85 24940 99.36 104.85
UPS United Parcel Service 1.75 -2.00% 24008 97.34 103.57
MSFT Microsoft Corporation 1.74 -38.00% 56762 40.98 44.50
BDX Becton, Dickinson and 1.69 -3.00% 19272 117.06 118.37
PG Procter & Gamble Company 1.69 28045 80.58 79.56
GE General Electric Company 1.67 86294 25.89 25.79
JCI Johnson Controls 1.58 44775 47.30 48.59
AXP American Express Company 1.57 -3.00% 23295 90.02 91.93
UNP Union Pacific Corporation 1.30 9245 187.56 101.66
Directv 1.21 -15.00% 21255 76.41 0.00
SLB Schlumberger 1.17 16000 97.50 111.78
XLE Energy Select Sector SPDR 1.09 16305 89.05 99.84
Muenchener Rueck - Unspon 1.08 -4.00% 66350 21.85 0.00
Eaton 1.06 18941 75.08 0.00
LUK Leucadia National 0.99 -9.00% 47384 27.98 25.08
WMT Wal-Mart Stores 0.98 -4.00% 17225 76.40 75.97
MMC Marsh & McLennan Companies 0.92 +6.00% 25090 49.26 51.43
VIG Vanguard Dividend Appreciation ETF 0.71 -19.00% 12559 75.17 77.69
PEP Pepsi 0.43 -12.00% 6950 83.45 91.55
XOM Exxon Mobil Corporation 0.41 -3.00% 5577 97.54 103.18
Vodafone Group New Adr F 0.31 NEW 11308 36.79 0.00
NYB New York Community Ban 0.29 -8.00% 24225 16.06 0.00
VZ Verizon Communications 0.28 NEW 7996 47.52 51.28
PBCT People's United Financial 0.26 23383 14.84 14.98
BAM.A Brookfield Asset Management 0.24 -5.00% 7950 40.75 0.00
RSG Republic Services 0.23 9100 34.07 37.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.23 4100 75.12 76.64
PM Philip Morris International 0.22 3525 81.70 84.85
XRAY DENTSPLY International 0.21 6000 46.00 46.83
IWR iShares Russell Midcap Index Fund 0.20 1700 154.71 160.44
BAC Bank of America Corporation 0.19 14700 17.14 15.59