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, IBM, KO, DE. These five stock positions account for 21.06% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: M, QCOM, EMC, UNP, F, DE, HAL, IBM, TJX, OEF.
  • Started 6 new stock positions in F, UNP, QCOM, M, OEF, EMC.
  • Reduced shares in these 10 stocks: , , BRK.A, MMM, JCI, , WFC, BDX, EFA, IHI.
  • Sold out of its positions in CSCO, EFA, DEM, Xylem.
  • As of Dec. 31, 2013, MIDWEST INVESTMENT MANAGEMENT has $134.13M in assets under management (AUM). Assets under management grew from a total value of $119.06M to $134.13M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net buyer by $3.02M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.66 75404 118.55 0.00
WFC Wells Fargo & Company 5.61 -4.00% 165716 45.40 48.93
IBM International Business Machines 3.20 +10.00% 22884 187.55 190.01
KO Coca-Cola Company 2.83 91950 41.31 40.72
DE Deere & Company 2.75 +25.00% 40459 91.33 93.40
MSFT Microsoft Corporation 2.57 92283 37.41 40.01
JPM JPMorgan Chase & Co. 2.48 56969 58.47 55.22
CVS CVS Caremark Corporation 2.42 45395 71.55 73.74
M Macy's 2.28 NEW 57350 53.39 56.83
V Visa 2.22 -4.00% 13387 222.68 207.95
DFS Discover Financial Services 2.16 51690 55.95 56.86
USB U.S. Ban 2.15 71274 40.39 40.25
QCOM QUALCOMM 2.15 NEW 38885 74.24 81.32
BRK.A Berkshire Hathaway 2.12 -38.00% 16 177875.00 0.00
TROW T. Rowe Price 2.09 -2.00% 33415 83.76 80.63
NUE Nucor Corporation 2.07 -2.00% 51995 53.37 52.14
TMO Thermo Fisher Scientific 2.07 -3.00% 24913 111.35 119.30
ORCL Oracle Corporation 2.07 +3.00% 72500 38.25 40.08
PNC PNC Financial Services 2.02 34883 77.57 83.77
EMC EMC Corporation 1.99 NEW 105925 25.15 26.62
LOW Lowe's Companies 1.96 52950 49.54 46.80
UPS United Parcel Service 1.92 -5.00% 24568 105.06 98.00
HAL Halliburton Company 1.92 +19.00% 50856 50.73 60.90
AAPL Apple 1.91 4565 561.01 524.94
GE General Electric Company 1.83 87449 28.03 26.56
IHI iShares Dow Jones US Medical Dev. 1.83 -5.00% 26505 92.77 96.24
JNJ Johnson & Johnson 1.79 -2.00% 26240 91.58 98.96
DVA DaVita 1.77 +8.00% 37445 63.35 69.51
CAT Caterpillar 1.72 +3.00% 25390 90.78 102.83
JCI Johnson Controls 1.72 -19.00% 44865 51.29 46.83
PG Procter & Gamble Company 1.67 27580 81.40 81.76
BDX Becton, Dickinson and 1.64 -10.00% 19957 110.49 113.16
AXP American Express Company 1.63 -3.00% 24030 90.72 86.22
INTC Intel Corporation 1.55 80266 25.95 27.04
TGT Target Corporation 1.53 32435 63.26 60.00
TJX TJX Companies 1.51 +13.00% 31765 63.72 58.70
Directv 1.30 -2.00% 25175 69.04 0.00
UNP Union Pacific Corporation 1.17 NEW 9325 167.94 189.59
Muenchener Rueck - Unspon 1.15 69650 22.07 0.00
LUK Leucadia National 1.11 52428 28.32 26.08
MMM 3M Company 1.10 -52.00% 10548 140.22 137.73
XLE Energy Select Sector SPDR 1.09 16480 88.47 92.79
Eaton 1.09 19176 76.08 0.00
SLB Schlumberger 1.08 -2.00% 16150 90.09 99.91
WMT Wal-Mart Stores 1.06 18025 78.67 77.66
F Ford Motor Company 0.98 NEW 84980 15.43 16.00
VIG Vanguard Dividend Appreciation ETF 0.88 15670 75.24 75.83
MMC Marsh & McLennan Companies 0.85 23610 48.33 48.27
GOOG Google 0.79 +2.00% 950 1120.00 536.10
VOD Vodafone 0.63 +2.00% 21500 39.30 35.99
PEP Pepsi 0.49 +2.00% 7900 82.91 85.55
XOM Exxon Mobil Corporation 0.44 +10.00% 5776 101.11 100.42
Engility Hldgs 0.38 15100 33.38 0.00
MTB M&T; Bank Corporation 0.35 -17.00% 4070 116.22 121.54
NYB New York Community Ban 0.33 26425 16.84 0.00
PBCT People's United Financial 0.26 -14.00% 23350 15.12 14.54
BAM.A Brookfield Asset Management 0.24 8450 38.82 0.00
RSG Republic Services 0.23 9100 33.19 34.47
PM Philip Morris International 0.23 +2.00% 3525 87.09 83.15
XRAY DENTSPLY International 0.22 6000 48.33 45.19
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 4100 73.41 76.30
IWR iShares Russell Midcap Index Fund 0.19 1700 149.41 152.78
BAC Bank of America Corporation 0.17 +15.00% 14700 15.51 16.15
OEF iShares S&P; 100 Index 0.17 NEW 2825 82.12 82.66