Midwest Investment Management as of June 30, 2011
Portfolio Holdings for Midwest Investment Management
Midwest Investment Management holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.4 | $2.5M | 36k | 70.43 | |
| CVS Caremark Corporation (CVS) | 3.3 | $2.4M | 64k | 37.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.3M | 56k | 40.94 | |
| American Express Company (AXP) | 3.1 | $2.3M | 44k | 51.70 | |
| Automatic Data Processing (ADP) | 3.1 | $2.3M | 43k | 52.68 | |
| 3M Company (MMM) | 3.1 | $2.3M | 24k | 94.85 | |
| United Parcel Service (UPS) | 3.0 | $2.2M | 31k | 72.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.2M | 85k | 26.00 | |
| Becton, Dickinson and (BDX) | 3.0 | $2.2M | 25k | 86.17 | |
| Lowe's Companies (LOW) | 2.9 | $2.1M | 92k | 23.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.9 | $2.1M | 32k | 66.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.1M | 32k | 66.52 | |
| Procter & Gamble Company (PG) | 2.8 | $2.1M | 33k | 63.57 | |
| Nucor Corporation (NUE) | 2.8 | $2.1M | 51k | 41.22 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $2.1M | 35k | 59.10 | |
| Abbott Laboratories (ABT) | 2.8 | $2.0M | 39k | 52.62 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.0M | 62k | 32.83 | |
| Target Corporation (TGT) | 2.7 | $2.0M | 43k | 46.91 | |
| General Electric Company | 2.7 | $2.0M | 105k | 18.86 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.9M | 69k | 28.06 | |
| Intel Corporation (INTC) | 2.5 | $1.9M | 85k | 22.16 | |
| Norfolk Southern (NSC) | 2.5 | $1.8M | 24k | 74.93 | |
| Bank of America Corporation (BAC) | 2.4 | $1.8M | 161k | 10.96 | |
| Caterpillar (CAT) | 2.4 | $1.8M | 17k | 106.46 | |
| Cisco Systems (CSCO) | 2.4 | $1.7M | 112k | 15.61 | |
| Visa (V) | 2.4 | $1.7M | 21k | 84.26 | |
| Staples | 2.2 | $1.7M | 105k | 15.80 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $1.6M | 24k | 66.56 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $1.6M | 62k | 25.62 | |
| International Business Machines (IBM) | 2.1 | $1.5M | 8.9k | 171.55 | |
| Whirlpool Corporation (WHR) | 2.0 | $1.5M | 18k | 81.32 | |
| Allstate Corporation (ALL) | 2.0 | $1.4M | 47k | 30.53 | |
| U.S. Bancorp (USB) | 1.9 | $1.4M | 54k | 25.51 | |
| Medtronic | 1.7 | $1.3M | 33k | 38.53 | |
| Eaton Corporation | 1.7 | $1.3M | 24k | 51.45 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $1.2M | 17k | 75.35 | |
| TJX Companies (TJX) | 1.5 | $1.1M | 21k | 52.53 | |
| Walt Disney Company (DIS) | 1.4 | $1.0M | 27k | 39.04 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.0M | 33k | 31.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $787k | 14k | 55.99 | |
| M&T Bank Corporation (MTB) | 0.8 | $562k | 6.4k | 87.95 | |
| DENTSPLY International | 0.6 | $419k | 11k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $248k | 3.0k | 81.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $251k | 4.2k | 60.14 |
