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, F, PCP, DVA. These five stock positions account for 25.64% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: FAST, Kraft Foods, SNI, PCP, V, AXP, DFS, UNP.
  • Started 3 new stock positions in Kraft Foods, FAST, SNI.
  • Reduced shares in these 10 stocks: KO, CVS, GE, LOW, PG, CAT, M, TJX, AAPL, F.
  • Sold out of its positions in CAT, GE, PG.
  • As of March 31, 2015, MIDWEST INVESTMENT MANAGEMENT has $131.63M in assets under management (AUM). Assets under management dropped from a total value of $137.66M to $131.63M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net seller by $3.75M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 9.36 85360 144.32 0.00
WFC Wells Fargo & Company 6.58 159235 54.40 53.90
F Ford Motor Company 3.32 -2.00% 270420 16.14 15.85
PCP Precision Castparts 3.23 +76.00% 20224 210.00 210.13
DVA DaVita 3.16 51240 81.26 78.60
USB U.S. Ban 2.83 85450 43.66 43.76
TJX TJX Companies 2.70 -22.00% 50740 70.04 67.66
BRK.A Berkshire Hathaway 2.64 16 217500.00 0.00
M Macy's 2.61 -26.00% 53004 64.90 62.37
KO Coca-Cola Company 2.54 -39.00% 82534 40.54 40.22
Fortune Brands 2.53 70150 47.47 0.00
DE Deere & Company 2.47 37082 87.67 90.31
JPM JPMorgan Chase & Co. 2.37 -2.00% 51464 60.57 60.16
TMO Thermo Fisher Scientific 2.33 -2.00% 22838 134.34 127.98
ORCL Oracle Corporation 2.27 -2.00% 69160 43.15 41.62
VZ Verizon Communications 2.25 60882 48.62 48.01
RSG Republic Services 2.18 70899 40.55 40.26
DFS Discover Financial Services 2.15 +2.00% 50220 56.33 58.01
AN AutoNation 2.10 43085 64.31 60.20
FAST Fastenal Company 2.08 NEW 65945 41.43 40.46
QCOM QUALCOMM 2.01 38220 69.34 71.27
EMC EMC Corporation 2.01 103315 25.55 26.24
Kraft Foods 1.99 NEW 30080 87.10 0.00
TROW T. Rowe Price 1.98 32180 80.95 81.65
SNI Scripps Networks Interactive 1.94 NEW 37195 68.56 71.97
HAL Halliburton Company 1.92 57616 43.88 41.30
CBI Chicago Bridge & Iron Company N.V. 1.90 50830 49.24 46.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.88 32932 75.22 74.64
NUE Nucor Corporation 1.84 51060 47.51 45.99
JCI Johnson Controls 1.84 -2.00% 47935 50.42 48.46
AAPL Apple 1.79 -27.00% 18938 124.41 123.28
XOM Exxon Mobil Corporation 1.75 27137 84.98 84.57
CVS CVS Caremark Corporation 1.62 -48.00% 20615 103.18 101.90
SLB Schlumberger 1.56 24580 83.40 81.67
LOW Lowe's Companies 1.53 -45.00% 27145 74.38 73.15
AXP American Express Company 1.40 +7.00% 23650 78.10 79.39
V Visa 1.31 +292.00% 26312 65.41 266.74
UNP Union Pacific Corporation 1.27 15406 108.27 114.86
CMCSA Comcast Corporation 1.17 27268 56.44 58.60
Muenchener Rueck - Unspon 1.05 64050 21.55 0.00
PX Praxair 0.97 10625 120.66 124.53
WMT Wal-Mart Stores 0.96 -3.00% 15432 82.23 81.06
VIG Vanguard Dividend Appreciation ETF 0.50 -3.00% 8204 80.45 80.49
BAM.A Brookfield Asset Management 0.32 7950 53.58 0.00
NYB New York Community Ban 0.29 22725 16.72 0.00
PEP Pepsi 0.27 -21.00% 3650 95.62 93.96
Vodafone Group New Adr F 0.24 -11.00% 9845 32.61 0.00
XRAY DENTSPLY International 0.23 6000 50.83 51.20
IWR iShares Russell Midcap Index Fund 0.22 1700 172.94 169.15
BAC Bank of America Corporation 0.18 -11.00% 15338 15.39 15.95
PBCT People's United Financial 0.18 15383 15.15 14.88
PM Philip Morris International 0.17 -6.00% 2975 75.29 77.69
E Med Future 0.00 15600 0.00 0.00