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, F, IBM. These five stock positions account for 24.66% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CBI, Fortune Brands, AAPL, CMCSA, PX, UNP, USB, JCI, NUE, V.
  • Started 4 new stock positions in PX, Fortune Brands, CBI, CMCSA.
  • Reduced shares in these 10 stocks: PNC, BDX, , , CAT, WFC, CVS, UPS, AXP, JNJ.
  • Sold out of its positions in BDX, Directv, PNC, XLE.
  • As of June 30, 2014, MIDWEST INVESTMENT MANAGEMENT has $137.08M in assets under management (AUM). Assets under management grew from a total value of $133.74M to $137.08M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net buyer by $3.58M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.80 84484 126.56 0.00
WFC Wells Fargo & Company 6.10 -2.00% 159165 52.56 50.56
KO Coca-Cola Company 4.34 140499 42.36 40.70
F Ford Motor Company 3.31 262885 17.24 14.30
IBM International Business Machines 3.11 +2.00% 23544 181.24 163.87
CBI Chicago Bridge & Iron Company N.V. 2.88 NEW 57820 68.19 51.03
M Macy's 2.83 66764 58.01 58.81
USB U.S. Ban 2.78 +24.00% 87817 43.32 40.47
DVA DaVita 2.74 51890 72.31 75.84
DE Deere & Company 2.59 -2.00% 39217 90.55 84.48
HAL Halliburton Company 2.59 50037 71.01 55.80
CVS CVS Caremark Corporation 2.35 -5.00% 42705 75.35 83.12
BRK.A Berkshire Hathaway 2.35 17 189882.35 0.00
JPM JPMorgan Chase & Co. 2.31 55019 57.62 58.09
DFS Discover Financial Services 2.28 50505 61.97 61.44
QCOM QUALCOMM 2.24 38750 79.20 74.96
AAPL Apple 2.23 +587.00% 32879 92.92 103.30
LOW Lowe's Companies 2.15 61335 47.98 54.58
V Visa 2.14 +4.00% 13938 210.65 213.75
ORCL Oracle Corporation 2.12 71870 40.52 38.24
Fortune Brands 2.08 NEW 71390 39.92 0.00
EMC EMC Corporation 2.06 107135 26.33 27.14
TROW T. Rowe Price 2.05 33235 84.40 77.99
TMO Thermo Fisher Scientific 1.98 -4.00% 22966 117.96 114.00
NUE Nucor Corporation 1.94 +5.00% 53895 49.24 52.04
TJX TJX Companies 1.93 49850 53.14 62.60
JNJ Johnson & Johnson 1.84 -4.00% 24180 104.59 101.27
JCI Johnson Controls 1.81 +11.00% 49720 49.92 42.08
MSFT Microsoft Corporation 1.70 55852 41.70 44.71
UPS United Parcel Service 1.70 -5.00% 22708 102.65 99.97
PG Procter & Gamble Company 1.60 27945 78.58 84.48
GE General Electric Company 1.59 -3.00% 83029 26.28 25.35
AXP American Express Company 1.52 -5.00% 21970 94.86 85.46
SLB Schlumberger 1.35 15690 117.91 97.97
UNP Union Pacific Corporation 1.32 +96.00% 18150 99.72 108.02
CAT Caterpillar 1.16 -41.00% 14580 108.64 95.41
CMCSA Comcast Corporation 1.10 NEW 28101 53.66 52.11
PX Praxair 1.08 NEW 11105 132.82 128.10
Muenchener Rueck - Unspon 1.07 66350 22.16 0.00
Eaton 1.04 -2.00% 18556 77.17 0.00
WMT Wal-Mart Stores 0.94 17125 75.04 76.49
MMC Marsh & McLennan Companies 0.93 -2.00% 24490 51.82 51.33
LUK Leucadia National 0.90 47084 26.21 22.75
VIG Vanguard Dividend Appreciation ETF 0.62 -12.00% 10989 77.90 76.58
PEP Pepsi 0.45 6950 89.21 94.81
XOM Exxon Mobil Corporation 0.40 5478 100.58 93.96
Vodafone Group New Adr F 0.28 11508 33.37 0.00
NYB New York Community Ban 0.27 -4.00% 23225 15.97 0.00
PBCT People's United Financial 0.26 23383 15.14 14.41
VZ Verizon Communications 0.26 -7.00% 7398 48.80 48.71
RSG Republic Services 0.25 9100 37.91 39.18
BAM.A Brookfield Asset Management 0.25 7950 43.90 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.23 4100 77.56 71.21
PM Philip Morris International 0.22 3525 84.26 87.31
XRAY DENTSPLY International 0.21 6000 47.33 45.96
IWR iShares Russell Midcap Index Fund 0.20 1700 162.35 157.89
BAC Bank of America Corporation 0.16 14700 15.31 16.70