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, TJX. These five stock positions account for 26.13% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.B, TJX, CBI, Eaton, BAC, TMO, AXP, Fortune Brands, VZ, QCOM.
  • Started 1 new stock positions in E Med Future.
  • Reduced shares in these 10 stocks: UPS, LUK, MSFT, IBM, GE, CVS, JPM, VIG, HAL, DE.
  • Sold out of its positions in LUK, UPS.
  • As of Sept. 30, 2014, MIDWEST INVESTMENT MANAGEMENT has $134.12M in assets under management (AUM). Assets under management dropped from a total value of $137.08M to $134.12M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net seller by $3.18M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 9.49 +9.00% 92129 138.13 0.00
WFC Wells Fargo & Company 6.10 157775 51.86 54.53
KO Coca-Cola Company 4.42 138894 42.66 44.69
IBM International Business Machines 3.20 -4.00% 22598 189.80 162.18
TJX TJX Companies 2.93 +33.00% 66346 59.16 66.42
F Ford Motor Company 2.88 261490 14.79 15.61
M Macy's 2.87 66139 58.17 65.54
DVA DaVita 2.81 51570 73.12 76.10
USB U.S. Ban 2.71 86935 41.82 44.37
BRK.A Berkshire Hathaway 2.62 17 206882.35 0.00
CBI Chicago Bridge & Iron Company N.V. 2.62 +5.00% 60841 57.84 53.86
CVS CVS Caremark Corporation 2.44 -3.00% 41068 79.58 90.89
AAPL Apple 2.41 -2.00% 32070 100.75 119.00
JPM JPMorgan Chase & Co. 2.39 -3.00% 53154 60.22 60.39
DFS Discover Financial Services 2.38 49500 64.38 64.97
LOW Lowe's Companies 2.38 60305 52.91 64.05
HAL Halliburton Company 2.34 -2.00% 48552 64.51 42.59
DE Deere & Company 2.33 -2.00% 38127 81.99 86.99
EMC EMC Corporation 2.32 106135 29.26 30.04
Fortune Brands 2.20 71640 41.11 0.00
V Visa 2.19 13752 213.35 258.88
QCOM QUALCOMM 2.17 38880 74.77 72.56
NUE Nucor Corporation 2.12 -2.00% 52425 54.27 53.41
TMO Thermo Fisher Scientific 2.11 23243 121.67 129.69
ORCL Oracle Corporation 2.04 71345 38.28 42.24
TROW T. Rowe Price 1.93 33037 78.40 83.59
JNJ Johnson & Johnson 1.89 23737 106.58 108.57
MSFT Microsoft Corporation 1.78 -7.00% 51639 46.34 47.89
PG Procter & Gamble Company 1.71 27444 83.73 90.17
JCI Johnson Controls 1.62 49380 43.99 50.05
GE General Electric Company 1.48 -6.00% 77570 25.62 26.85
AXP American Express Company 1.45 22275 87.50 91.45
UNP Union Pacific Corporation 1.45 17996 108.41 119.60
SLB Schlumberger 1.17 15380 101.63 83.77
CMCSA Comcast Corporation 1.12 28033 53.76 56.86
CAT Caterpillar 1.05 -2.00% 14210 99.01 105.79
PX Praxair 1.05 -2.00% 10880 128.95 129.30
WMT Wal-Mart Stores 0.98 17177 76.44 87.58
Muenchener Rueck - Unspon 0.97 65850 19.77 0.00
Eaton 0.94 +7.00% 19926 63.33 0.00
MMC Marsh & McLennan Companies 0.92 -3.00% 23590 52.31 56.90
VIG Vanguard Dividend Appreciation ETF 0.56 -11.00% 9704 76.88 81.82
PEP Pepsi 0.47 -2.00% 6750 93.04 100.63
XOM Exxon Mobil Corporation 0.39 5578 93.94 91.43
VZ Verizon Communications 0.28 +2.00% 7597 49.89 50.75
BAM.A Brookfield Asset Management 0.27 7950 44.91 0.00
NYB New York Community Ban 0.27 23225 15.84 0.00
Vodafone Group New Adr F 0.27 -3.00% 11072 32.88 0.00
RSG Republic Services 0.26 9100 39.01 39.80
BAC Bank of America Corporation 0.22 +17.00% 17338 17.01 17.11
PBCT People's United Financial 0.22 -12.00% 20383 14.42 14.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 4100 73.41 75.07
XRAY DENTSPLY International 0.20 6000 45.50 55.26
PM Philip Morris International 0.20 -7.00% 3275 83.36 87.11
IWR iShares Russell Midcap Index Fund 0.20 1700 158.24 167.44
E Med Future 0.00 NEW 15600 0.00 0.00