Middleton & Co as of June 30, 2013
Portfolio Holdings for Middleton & Co
Middleton & Co holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $15M | 193k | 76.92 | |
| General Electric Company | 2.8 | $9.7M | 418k | 23.18 | |
| Apple Computer | 2.8 | $9.5M | 24k | 396.52 | |
| Danaher Corporation (DHR) | 2.6 | $8.9M | 141k | 63.30 | |
| United Technologies Corporation | 2.5 | $8.6M | 92k | 92.94 | |
| Citigroup (C) | 2.5 | $8.5M | 150k | 57.14 | |
| Home Depot (HD) | 2.3 | $7.9M | 63k | 125.00 | |
| Visa (V) | 2.3 | $7.9M | 43k | 181.25 | |
| Praxair | 2.2 | $7.6M | 38k | 200.00 | |
| Bk Of America Corp | 2.2 | $7.5M | 488k | 15.38 | |
| Chevron Corporation (CVX) | 2.1 | $7.4M | 62k | 118.75 | |
| American Express | 2.1 | $7.2M | 96k | 74.76 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.0M | 168k | 41.82 | |
| Qualcomm (QCOM) | 2.0 | $6.9M | 113k | 60.71 | |
| Scripps Networks Interactive | 1.9 | $6.5M | 97k | 66.76 | |
| 1.9 | $6.5M | 7.2k | 900.00 | ||
| Bed Bath & Beyond | 1.9 | $6.4M | 90k | 70.95 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.2M | 56k | 110.57 | |
| Express Scripts Holding | 1.8 | $6.2M | 104k | 60.00 | |
| T. Rowe Price (TROW) | 1.8 | $6.2M | 78k | 80.00 | |
| Lowe's Companies (LOW) | 1.8 | $6.1M | 123k | 50.00 | |
| Gilead Sciences (GILD) | 1.8 | $6.1M | 118k | 51.27 | |
| Merck & Co (MRK) | 1.7 | $5.8M | 145k | 40.00 | |
| eBay (EBAY) | 1.6 | $5.6M | 84k | 66.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.2M | 34k | 154.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.8M | 124k | 38.50 | |
| Roper Industries (ROP) | 1.3 | $4.6M | 37k | 124.21 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.5M | 134k | 33.33 | |
| United Parcel Service (UPS) | 1.2 | $4.3M | 50k | 86.49 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.3M | 75k | 57.29 | |
| Ihs | 1.2 | $4.1M | 39k | 104.37 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $3.9M | 157k | 24.70 | |
| Stryker Corporation (SYK) | 1.1 | $3.8M | 58k | 64.67 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.8M | 34k | 112.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $3.8M | 94k | 40.00 | |
| Waters Corporation (WAT) | 1.1 | $3.6M | 36k | 100.00 | |
| Pepsi (PEP) | 1.1 | $3.6M | 44k | 81.82 | |
| PNC Financial Services (PNC) | 1.0 | $3.5M | 47k | 72.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.5M | 87k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.4M | 43k | 80.00 | |
| priceline.com Incorporated | 1.0 | $3.4M | 4.1k | 826.66 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.3M | 43k | 77.29 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $3.1M | 55k | 57.14 | |
| Dunkin' Brands Group | 0.9 | $3.1M | 73k | 42.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 36k | 85.87 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 38k | 76.67 | |
| Intuit (INTU) | 0.8 | $2.9M | 58k | 50.00 | |
| Amazon | 0.8 | $2.9M | 11k | 277.73 | |
| Nike (NKE) | 0.7 | $2.5M | 39k | 63.69 | |
| Informatica Corporation | 0.7 | $2.3M | 66k | 34.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 18k | 115.48 | |
| Kinder Morgan (KMI) | 0.6 | $2.1M | 55k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 38k | 52.50 | |
| Kraft Foods | 0.6 | $2.0M | 35k | 55.65 | |
| Pfizer (PFE) | 0.6 | $1.9M | 67k | 28.36 | |
| Catamaran | 0.5 | $1.8M | 37k | 48.76 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 9.4k | 191.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 28k | 65.51 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 24k | 71.67 | |
| Southern Company (SO) | 0.5 | $1.7M | 38k | 44.18 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 68k | 24.88 | |
| Perrigo Company | 0.5 | $1.6M | 14k | 121.01 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 22k | 73.15 | |
| Abbott Laboratories | 0.5 | $1.6M | 47k | 34.88 | |
| Cerner Corporation | 0.4 | $1.4M | 30k | 48.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 15k | 90.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 8.1k | 160.39 | |
| Paychex (PAYX) | 0.4 | $1.3M | 36k | 36.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 9.5k | 129.85 | |
| Royal Dutch Shell | 0.3 | $1.1M | 18k | 63.64 | |
| At&t (T) | 0.3 | $1.1M | 30k | 35.41 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 50.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 17k | 62.14 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 16k | 65.22 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 26k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $892k | 9.2k | 96.96 | |
| Airgas | 0.3 | $886k | 9.3k | 95.49 | |
| Honeywell International (HON) | 0.2 | $860k | 11k | 79.34 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $854k | 12k | 71.86 | |
| Abbvie (ABBV) | 0.2 | $849k | 21k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $767k | 13k | 57.20 | |
| Yum! Brands (YUM) | 0.2 | $738k | 11k | 69.35 | |
| Noble Corporation Com Stk | 0.2 | $760k | 20k | 37.58 | |
| Nordstrom (JWN) | 0.2 | $735k | 12k | 59.93 | |
| Monsanto Company | 0.2 | $699k | 7.1k | 98.80 | |
| Intel Corporation (INTC) | 0.2 | $692k | 28k | 24.55 | |
| Darden Restaurants (DRI) | 0.2 | $694k | 14k | 50.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $680k | 9.4k | 72.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $609k | 12k | 52.51 | |
| Illumina (ILMN) | 0.2 | $621k | 8.3k | 74.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $630k | 3.0k | 210.00 | |
| Air Prod & Chem | 0.2 | $605k | 6.7k | 90.91 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $623k | 23k | 27.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $591k | 17k | 35.00 | |
| Plum Creek Timber | 0.2 | $569k | 12k | 46.64 | |
| Chicago Bridge & Iron Company | 0.2 | $574k | 9.6k | 59.64 | |
| Bard C R Inc Com Stk | 0.2 | $577k | 5.3k | 108.77 | |
| SPDR S&P Emerging Latin America | 0.2 | $571k | 9.3k | 61.17 | |
| U.S. Bancorp (USB) | 0.2 | $539k | 15k | 36.13 | |
| Core Laboratories | 0.2 | $550k | 2.8k | 200.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $531k | 6.3k | 83.82 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $506k | 3.00 | 168666.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $455k | 14k | 33.33 | |
| BlackRock (BLK) | 0.1 | $443k | 1.7k | 256.81 | |
| Dominion Resources (D) | 0.1 | $429k | 7.6k | 56.82 | |
| 3M Company (MMM) | 0.1 | $433k | 4.0k | 109.34 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 19k | 24.00 | |
| CSX Corporation (CSX) | 0.1 | $399k | 17k | 23.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $397k | 7.7k | 51.82 | |
| Nextera Energy (NEE) | 0.1 | $383k | 4.7k | 81.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 6.6k | 57.35 | |
| Duke Energy (DUK) | 0.1 | $371k | 5.5k | 67.58 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 3.5k | 99.07 | |
| Deere & Company (DE) | 0.1 | $345k | 4.2k | 81.27 | |
| FactSet Research Systems (FDS) | 0.1 | $358k | 3.5k | 102.02 | |
| Berkshire Hath-cl B | 0.1 | $327k | 2.9k | 111.99 | |
| MasterCard Incorporated (MA) | 0.1 | $325k | 565.00 | 575.22 | |
| Energy Transfer Equity (ET) | 0.1 | $302k | 5.1k | 59.80 | |
| Magellan Midstream Partners | 0.1 | $297k | 5.5k | 54.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $297k | 3.7k | 80.27 | |
| Medtronic | 0.1 | $282k | 5.5k | 51.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $262k | 9.5k | 27.56 | |
| Dover Corporation (DOV) | 0.1 | $261k | 3.4k | 77.54 | |
| Apache Corp Com Stk | 0.1 | $277k | 2.8k | 100.00 | |
| Astex Pharmaceuticals | 0.1 | $260k | 63k | 4.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.3k | 74.52 | |
| Spectra Energy | 0.1 | $237k | 6.9k | 34.45 | |
| Emerson Electric (EMR) | 0.1 | $255k | 4.7k | 54.62 | |
| Target Corporation (TGT) | 0.1 | $234k | 3.4k | 68.92 | |
| Vodafone | 0.1 | $253k | 8.8k | 28.77 | |
| Accenture (ACN) | 0.1 | $244k | 3.4k | 72.06 | |
| Weatherford International Lt reg | 0.1 | $240k | 18k | 13.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $248k | 3.6k | 68.93 | |
| Borgwarner | 0.1 | $256k | 3.0k | 86.20 | |
| TECO Energy | 0.1 | $189k | 11k | 17.18 | |
| Hexcel Corporation (HXL) | 0.1 | $217k | 6.4k | 34.01 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $201k | 2.0k | 98.92 | |
| Boston Private Financial Holdings | 0.1 | $183k | 17k | 10.62 | |
| Fresh Market | 0.0 | $0 | 77k | 0.00 |
