Middleton & Co as of Sept. 30, 2013
Portfolio Holdings for Middleton & Co
Middleton & Co holds 142 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | 194k | 86.04 | |
| United Technologies Corporation | 2.8 | $11M | 95k | 110.00 | |
| Danaher Corporation (DHR) | 2.7 | $10M | 146k | 70.00 | |
| Apple Computer | 2.4 | $9.3M | 19k | 476.75 | |
| General Electric Company | 2.3 | $8.9M | 374k | 23.87 | |
| Qualcomm (QCOM) | 2.2 | $8.4M | 123k | 68.00 | |
| Visa (V) | 2.2 | $8.4M | 43k | 193.33 | |
| Scripps Networks Interactive | 2.2 | $8.3M | 106k | 78.11 | |
| Bed Bath & Beyond | 2.1 | $8.1M | 104k | 77.36 | |
| Gilead Sciences (GILD) | 2.1 | $7.8M | 125k | 62.87 | |
| Citigroup (C) | 2.0 | $7.7M | 158k | 48.51 | |
| Chevron Corporation (CVX) | 2.0 | $7.6M | 62k | 121.50 | |
| American Express | 1.9 | $7.3M | 97k | 75.52 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.3M | 174k | 42.00 | |
| Merck & Co (MRK) | 1.9 | $7.2M | 152k | 47.61 | |
| Bk Of America Corp | 1.9 | $7.2M | 519k | 13.80 | |
| Express Scripts Holding | 1.8 | $6.9M | 112k | 61.80 | |
| Lowe's Companies (LOW) | 1.8 | $6.8M | 142k | 47.61 | |
| 1.8 | $6.8M | 7.5k | 900.00 | ||
| First Republic Bank/san F (FRCB) | 1.6 | $6.1M | 131k | 46.63 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.1M | 53k | 115.18 | |
| priceline.com Incorporated | 1.4 | $5.3M | 5.2k | 1010.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.2M | 33k | 155.34 | |
| Roper Industries (ROP) | 1.4 | $5.2M | 39k | 132.87 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.1M | 86k | 59.30 | |
| eBay (EBAY) | 1.3 | $5.1M | 91k | 55.79 | |
| Home Depot (HD) | 1.3 | $5.1M | 67k | 75.85 | |
| Schlumberger (SLB) | 1.3 | $4.9M | 55k | 88.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.8M | 118k | 40.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $4.7M | 98k | 47.93 | |
| Perrigo Company | 1.2 | $4.7M | 38k | 123.37 | |
| Ihs | 1.2 | $4.7M | 41k | 114.18 | |
| Stryker Corporation (SYK) | 1.2 | $4.7M | 69k | 67.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.7M | 116k | 40.13 | |
| Praxair | 1.2 | $4.6M | 38k | 120.21 | |
| State Street Corporation (STT) | 1.2 | $4.5M | 69k | 65.76 | |
| Walgreen Company | 1.2 | $4.5M | 83k | 53.80 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $4.5M | 162k | 27.81 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.4M | 47k | 93.54 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.4M | 34k | 127.58 | |
| Fresh Market | 1.0 | $3.9M | 83k | 47.30 | |
| Vanguard European ETF (VGK) | 1.0 | $3.9M | 71k | 54.50 | |
| McKesson Corporation (MCK) | 1.0 | $3.8M | 29k | 128.32 | |
| Amazon | 0.9 | $3.4M | 11k | 312.68 | |
| Pepsi (PEP) | 0.9 | $3.4M | 43k | 80.00 | |
| Catamaran | 0.9 | $3.4M | 73k | 45.95 | |
| Facebook Inc cl a (META) | 0.9 | $3.3M | 66k | 50.23 | |
| Dunkin' Brands Group | 0.9 | $3.3M | 73k | 45.27 | |
| Intuit (INTU) | 0.8 | $3.2M | 48k | 66.32 | |
| PNC Financial Services (PNC) | 0.8 | $3.0M | 41k | 72.44 | |
| Informatica Corporation | 0.8 | $2.9M | 72k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 33k | 86.68 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 36k | 75.79 | |
| Waters Corporation (WAT) | 0.7 | $2.7M | 25k | 106.22 | |
| Nike (NKE) | 0.7 | $2.6M | 36k | 72.63 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 34k | 71.93 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $2.3M | 60k | 37.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 29k | 76.98 | |
| Kinder Morgan (KMI) | 0.6 | $2.1M | 60k | 35.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 39k | 51.25 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 27k | 74.13 | |
| Kraft Foods | 0.5 | $2.0M | 38k | 52.59 | |
| Zions Bancorporation (ZION) | 0.5 | $2.0M | 71k | 27.42 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 20k | 91.39 | |
| Abbott Laboratories | 0.4 | $1.7M | 51k | 33.19 | |
| Pfizer (PFE) | 0.4 | $1.6M | 56k | 28.36 | |
| Paychex (PAYX) | 0.4 | $1.6M | 38k | 40.55 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 8.3k | 185.16 | |
| Southern Company (SO) | 0.4 | $1.5M | 38k | 41.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 9.6k | 139.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.5k | 167.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 9.8k | 124.12 | |
| Airgas | 0.3 | $1.2M | 11k | 106.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.2M | 26k | 45.67 | |
| Royal Dutch Shell | 0.3 | $1.1M | 17k | 65.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.9k | 106.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $986k | 9.9k | 99.80 | |
| Abbvie (ABBV) | 0.2 | $947k | 20k | 46.67 | |
| Coca-Cola Company (KO) | 0.2 | $928k | 25k | 37.89 | |
| At&t (T) | 0.2 | $928k | 28k | 33.33 | |
| Verizon Communications (VZ) | 0.2 | $913k | 20k | 46.58 | |
| Honeywell International (HON) | 0.2 | $900k | 11k | 83.03 | |
| McDonald's Corporation (MCD) | 0.2 | $874k | 9.1k | 96.23 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $879k | 13k | 66.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $844k | 14k | 61.00 | |
| United Technol conv prf | 0.2 | $787k | 12k | 64.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $758k | 13k | 56.74 | |
| Noble Corporation Com Stk | 0.2 | $753k | 20k | 37.79 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $767k | 10k | 75.12 | |
| U.S. Bancorp (USB) | 0.2 | $718k | 20k | 36.60 | |
| Nordstrom (JWN) | 0.2 | $715k | 13k | 56.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $740k | 9.5k | 78.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $679k | 12k | 58.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $679k | 3.0k | 226.33 | |
| Cisco Systems (CSCO) | 0.2 | $609k | 25k | 24.00 | |
| Intel Corporation (INTC) | 0.2 | $599k | 26k | 22.90 | |
| UnitedHealth (UNH) | 0.2 | $628k | 8.8k | 71.65 | |
| Air Prod & Chem | 0.2 | $619k | 5.9k | 105.00 | |
| Plum Creek Timber | 0.1 | $562k | 12k | 46.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $561k | 6.5k | 86.18 | |
| Illumina (ILMN) | 0.1 | $569k | 7.0k | 80.80 | |
| Bard C R Inc Com Stk | 0.1 | $536k | 4.7k | 115.15 | |
| SPDR S&P Emerging Latin America | 0.1 | $547k | 8.6k | 63.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $537k | 7.8k | 68.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $506k | 14k | 37.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $480k | 15k | 32.50 | |
| Darden Restaurants (DRI) | 0.1 | $495k | 11k | 46.00 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $511k | 3.00 | 170333.33 | |
| BlackRock (BLK) | 0.1 | $456k | 1.7k | 270.62 | |
| CSX Corporation (CSX) | 0.1 | $443k | 17k | 25.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $442k | 7.7k | 57.69 | |
| Dominion Resources (D) | 0.1 | $472k | 7.6k | 62.52 | |
| 3M Company (MMM) | 0.1 | $473k | 4.0k | 119.44 | |
| Core Laboratories | 0.1 | $465k | 2.8k | 169.09 | |
| Monsanto Company | 0.1 | $438k | 4.2k | 104.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $419k | 6.6k | 63.74 | |
| MasterCard Incorporated (MA) | 0.1 | $367k | 545.00 | 673.39 | |
| Cerner Corporation | 0.1 | $383k | 7.3k | 52.57 | |
| Nextera Energy (NEE) | 0.1 | $377k | 4.7k | 80.14 | |
| FactSet Research Systems (FDS) | 0.1 | $366k | 3.4k | 106.67 | |
| Vodafone | 0.1 | $337k | 9.6k | 35.13 | |
| Magellan Midstream Partners | 0.1 | $347k | 6.2k | 56.42 | |
| Berkshire Hath-cl B | 0.1 | $331k | 2.9k | 113.36 | |
| Duke Energy (DUK) | 0.1 | $356k | 5.3k | 66.82 | |
| Emerson Electric (EMR) | 0.1 | $289k | 4.5k | 64.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $305k | 9.2k | 33.13 | |
| Dover Corporation (DOV) | 0.1 | $302k | 3.4k | 89.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $301k | 3.4k | 89.85 | |
| Borgwarner | 0.1 | $300k | 3.0k | 101.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $285k | 6.1k | 46.45 | |
| Medtronic | 0.1 | $278k | 5.2k | 53.15 | |
| Hexcel Corporation (HXL) | 0.1 | $248k | 6.4k | 38.87 | |
| Weatherford International Lt reg | 0.1 | $269k | 18k | 15.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.9k | 74.10 | |
| Target Corporation (TGT) | 0.1 | $217k | 3.4k | 63.92 | |
| Energy Transfer Equity (ET) | 0.1 | $243k | 3.7k | 65.68 | |
| Rockwell Automation (ROK) | 0.1 | $247k | 2.3k | 106.88 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $245k | 3.4k | 72.31 | |
| TECO Energy | 0.1 | $182k | 11k | 16.55 | |
| National-Oilwell Var | 0.1 | $207k | 2.6k | 78.26 | |
| Boston Private Financial Holdings | 0.1 | $193k | 17k | 11.10 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $203k | 2.0k | 99.90 |
