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, Kraft Heinz, UNP, Phillips 66. These five stock positions account for 29.27% of MIDWEST INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AME, WFC, SYY, JNJ, PG, GOOG, SJM, T, Phillips 66, TROW.
  • Started 6 new stock positions in JNJ, T, SYY, GOOG, PG, SJM.
  • Reduced shares in these 10 stocks: F, NUE, DVA, AN, RSG, TJX, TMO, DFS, DE, Fortune Brands.
  • Sold out of its positions in E Med Future, F, NUE.
  • As of June 30, 2016, MIDWEST INVESTMENT MANAGEMENT has $122.71M in assets under management (AUM). Assets under management dropped from a total value of $124.04M to $122.71M.
  • Independent of market fluctuations, MIDWEST INVESTMENT MANAGEMENT was a net seller by $2.71M worth of stocks in the most recent quarter.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 11.31 95847 144.78 0.00
Wells Fargo & Company (WFC) 6.30 163238 +4.00% 47.33 53.90
Kraft Heinz 4.11 56943 88.47 0.00
Union Pacific Corporation (UNP) 4.10 57603 87.24 114.86
Phillips 66 3.46 53539 +4.00% 79.33 0.00
Republic Services (RSG) 3.20 76419 -2.00% 51.31 40.26
DaVita (DVA) 3.09 49080 -3.00% 77.30 78.60
TJX Companies (TJX) 3.04 48377 -2.00% 77.23 67.66
AutoNation (AN) 2.96 77455 -3.00% 46.97 60.20
Berkshire Hathaway (BRK.A) 2.83 16 216937.50 0.00
Schlumberger (SLB) 2.83 43941 79.06 81.67
U.S. Ban (USB) 2.75 83540 +2.00% 40.33 43.76
Verizon Communications (VZ) 2.65 58291 55.82 48.01
AMETEK (AME) 2.64 69983 +43.00% 46.23 51.35
JPMorgan Chase & Co. (JPM) 2.59 51193 62.14 60.16
Thermo Fisher Scientific (TMO) 2.47 20505 -2.00% 147.72 127.98
Fastenal Company (FAST) 2.24 61865 44.39 40.46
Te Connectivity Ltd for 2.19 47027 57.09 0.00
Fortune Brands 2.18 46175 -2.00% 57.95 0.00
M&T; Bank Corporation (MTB) 2.09 21691 118.21 121.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.09 33129 -2.00% 77.30 74.64
Cummins (CMI) 2.07 22635 112.44 137.75
PACCAR (PCAR) 2.05 48586 51.87 60.73
Discover Financial Services (DFS) 2.04 46673 -2.00% 53.59 58.01
T. Rowe Price (TROW) 1.99 33560 +5.00% 72.94 81.65
Parker-Hannifin Corporation (PH) 1.74 19735 108.03 116.44
Lowe's Companies (LOW) 1.72 26690 79.17 73.15
CVS Caremark Corporation (CVS) 1.63 20871 +2.00% 95.73 101.90
Visa (V) 1.59 26301 +2.00% 74.14 266.74
Oracle Corporation (ORCL) 1.46 43687 40.93 41.62
Comcast Corporation (CMCSA) 1.43 26988 65.18 58.60
Apple (AAPL) 1.43 18395 -2.00% 95.57 123.28
Deere & Company (DE) 1.42 21482 -3.00% 81.00 90.31
Praxair (PX) 1.41 15356 -2.00% 112.33 124.53
American Express Company (AXP) 1.11 22330 -3.00% 60.73 79.39
Wal-Mart Stores (WMT) 0.83 13915 +4.00% 73.01 81.06
Walt Disney Company (DIS) 0.40 4993 +26.00% 97.74 103.60
Vanguard Dividend Appreciation ETF (VIG) 0.39 5772 83.16 80.49
Exxon Mobil Corporation (XOM) 0.36 4710 +17.00% 93.63 84.57
Brookfield Asset Management (BAM.A) 0.32 11925 33.04 0.00
Dentsply Sirona 0.30 6000 62.00 0.00
3M Company (MMM) 0.29 2025 +32.00% 174.81 162.72
Pepsi (PEP) 0.28 3200 +7.00% 105.94 93.96
General Electric Company (GE) 0.26 10125 +24.00% 31.41 25.35
SYSCO Corporation (SYY) 0.23 5525 NEW 50.68 38.41
iShares Russell Midcap Index Fund (IWR) 0.23 1700 167.65 169.15
Kimberly-Clark Corporation (KMB) 0.22 1950 +23.00% 137.44 103.80
Philip Morris International (PM) 0.22 2675 101.68 77.69
Johnson & Johnson (JNJ) 0.21 2160 NEW 121.30 98.55
United Technologies Corporation (UTX) 0.21 2515 +13.00% 102.19 118.52
Procter & Gamble Company (PG) 0.19 2795 NEW 84.44 81.31
Google (GOOG) 0.18 320 NEW 703.12 554.33
J.M. Smucker Company (SJM) 0.18 1435 NEW 151.92 110.22
Bank of America Corporation (BAC) 0.17 15838 13.26 15.95
People's United Financial (PBCT) 0.17 14383 14.60 14.88
AT&T; (T) 0.17 4732 NEW 43.11 32.70