MIDWEST INVESTMENT MANAGEMENT LLC

Latest statistics and disclosures from MIDWEST INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, WFC, UNP, Kraft Heinz, Phillips 66, and represent 32.23% of MIDWEST INVESTMENT MANAGEMENT's stock portfolio.
  • Added to shares of these 10 stocks: V, DVA, AAPL, TROW, T, LOW, NSRGY, JNJ, PG, UTX.
  • Started 1 new stock positions in T.
  • Reduced shares in these 10 stocks: FAST, AXP, PH, WMT, MTB, PCAR, CMI, BRK.B, , UNP.
  • Sold out of its positions in FAST, PBCT, PX, WMT.
  • MIDWEST INVESTMENT MANAGEMENT was a net seller of stock by $7.29M.
  • MIDWEST INVESTMENT MANAGEMENT has $116.42M in assets under management (AUM), growing by 1.00%.

MIDWEST INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 12.68 90575 -3.00% 162.97 0.00
Wells Fargo & Company (WFC) 7.47 157909 55.11 53.65
Union Pacific Corporation (UNP) 4.28 48056 -7.00% 103.67 109.33
Kraft Heinz 4.00 53319 -2.00% 87.30 0.00
Phillips 66 3.80 51197 -2.00% 86.41 0.00
Visa (V) 3.67 54746 +115.00% 78.01 91.85
U.S. Ban (USB) 3.41 77243 -3.00% 51.36 51.56
Republic Services (RSG) 3.35 68307 -6.00% 57.04 64.02
Berkshire Hathaway (BRK.A) 3.35 16 244062.50 0.00
DaVita (DVA) 3.21 58156 +23.00% 64.19 68.27
Schlumberger (SLB) 2.88 39917 -4.00% 83.95 74.10
AutoNation (AN) 2.87 68620 -7.00% 48.64 44.06
TJX Companies (TJX) 2.85 44137 -4.00% 75.13 78.62
AMETEK (AME) 2.76 66084 -2.00% 48.59 56.58
T. Rowe Price (TROW) 2.65 41015 +24.00% 75.24 72.63
Verizon Communications (VZ) 2.57 55973 53.37 47.05
Te Connectivity Ltd for 2.54 42734 -5.00% 69.27 0.00
Apple (AAPL) 2.27 22811 +30.00% 115.78 143.64
Thermo Fisher Scientific (TMO) 2.21 18242 -4.00% 141.05 157.34
JPMorgan Chase & Co. (JPM) 2.16 29106 -2.00% 86.27 87.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.05 33218 +2.00% 71.74 77.41
M&T; Bank Corporation (MTB) 2.02 15055 -26.00% 156.43 156.97
PACCAR (PCAR) 1.94 35424 -24.00% 63.88 67.73
Cummins (CMI) 1.93 16462 -24.00% 136.62 149.10
Fortune Brands 1.90 41432 -4.00% 53.44 0.00
Lowe's Companies (LOW) 1.65 27018 +6.00% 71.10 84.17
Twenty-first Century Fox 1.62 67156 -2.00% 28.04 0.00
Discover Financial Services (DFS) 1.49 23990 -3.00% 72.07 66.91
Comcast Corporation (CMCSA) 1.46 24691 -3.00% 69.01 38.01
Parker-Hannifin Corporation (PH) 1.46 12164 -36.00% 139.92 160.61
CVS Caremark Corporation (CVS) 1.41 20872 -4.00% 78.91 80.05
Oracle Corporation (ORCL) 1.30 39232 -6.00% 38.44 44.84
Walt Disney Company (DIS) 0.44 4943 104.19 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.40 5497 -4.00% 85.14 91.09
Exxon Mobil Corporation (XOM) 0.36 4691 90.17 81.11
Brookfield Asset Management (BAM.A) 0.33 11675 -2.00% 32.98 0.00
3M Company (MMM) 0.31 2025 178.27 194.23
American Express Company (AXP) 0.28 4434 -78.00% 73.97 80.45
Bank of America Corporation (BAC) 0.28 14738 -6.00% 22.05 23.63
General Electric Company (GE) 0.27 10125 31.51 29.55
Pepsi (PEP) 0.27 3065 104.40 114.32
SYSCO Corporation (SYY) 0.26 5450 55.23 52.86
United Technologies Corporation (UTX) 0.24 2542 109.36 116.32
Google (GOOG) 0.22 320 790.62 862.76
Johnson & Johnson (JNJ) 0.21 2106 +2.00% 114.91 122.89
Procter & Gamble Company (PG) 0.20 2801 +2.00% 83.90 89.55
Kimberly-Clark Corporation (KMB) 0.19 1950 113.85 130.40
Cisco Systems (CSCO) 0.18 6800 30.15 33.28
Philip Morris International (PM) 0.18 2300 -7.00% 91.30 112.39
AT&T; (T) 0.17 4772 NEW 42.33 40.02