Middleton & Co as of Dec. 31, 2013
Portfolio Holdings for Middleton & Co
Middleton & Co holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $19M | 190k | 101.20 | |
| Danaher Corporation (DHR) | 3.1 | $12M | 151k | 77.50 | |
| United Technologies Corporation | 2.9 | $11M | 97k | 115.00 | |
| General Electric Company | 2.8 | $11M | 378k | 28.06 | |
| Apple Computer | 2.8 | $11M | 19k | 561.03 | |
| Gilead Sciences (GILD) | 2.5 | $9.6M | 127k | 75.10 | |
| American Express | 2.5 | $9.5M | 104k | 90.73 | |
| Visa (V) | 2.4 | $9.3M | 42k | 220.00 | |
| Qualcomm (QCOM) | 2.4 | $9.2M | 121k | 76.00 | |
| Scripps Networks Interactive | 2.4 | $9.0M | 104k | 86.41 | |
| Bed Bath & Beyond | 2.2 | $8.6M | 107k | 80.30 | |
| 2.2 | $8.6M | 7.8k | 1100.00 | ||
| Citigroup (C) | 2.2 | $8.4M | 161k | 52.11 | |
| Lowe's Companies (LOW) | 2.1 | $7.9M | 160k | 49.55 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.9M | 172k | 46.00 | |
| Express Scripts Holding | 2.1 | $7.9M | 112k | 70.24 | |
| Bk Of America Corp | 2.0 | $7.8M | 502k | 15.57 | |
| Chevron Corporation (CVX) | 2.0 | $7.7M | 62k | 123.33 | |
| Merck & Co (MRK) | 2.0 | $7.5M | 151k | 50.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.3M | 53k | 119.03 | |
| First Republic Bank/san F (FRCB) | 1.6 | $6.3M | 120k | 52.35 | |
| Schlumberger (SLB) | 1.6 | $6.2M | 68k | 90.11 | |
| McKesson Corporation (MCK) | 1.6 | $6.1M | 38k | 161.40 | |
| Home Depot (HD) | 1.6 | $6.0M | 73k | 82.34 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.9M | 90k | 65.22 | |
| eBay (EBAY) | 1.5 | $5.6M | 103k | 54.87 | |
| Stryker Corporation (SYK) | 1.5 | $5.6M | 74k | 75.14 | |
| State Street Corporation (STT) | 1.4 | $5.4M | 73k | 73.40 | |
| priceline.com Incorporated | 1.4 | $5.2M | 4.5k | 1162.32 | |
| Praxair | 1.3 | $5.1M | 39k | 130.02 | |
| Catamaran | 1.3 | $5.1M | 107k | 47.46 | |
| Walgreen Company | 1.3 | $5.0M | 88k | 57.44 | |
| Ihs | 1.3 | $5.0M | 41k | 119.70 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $4.9M | 31k | 161.00 | |
| O'reilly Automotive (ORLY) | 1.2 | $4.6M | 36k | 128.71 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.6M | 48k | 95.11 | |
| Amazon | 1.1 | $4.4M | 11k | 398.78 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.4M | 99k | 44.25 | |
| Roper Industries (ROP) | 1.1 | $4.0M | 29k | 138.68 | |
| Dunkin' Brands Group | 0.9 | $3.3M | 69k | 48.20 | |
| Pepsi (PEP) | 0.8 | $3.3M | 40k | 82.50 | |
| Intuit (INTU) | 0.8 | $3.0M | 39k | 76.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 32k | 91.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 17k | 168.01 | |
| Informatica Corporation | 0.8 | $2.9M | 70k | 41.50 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 34k | 82.11 | |
| Nike (NKE) | 0.7 | $2.8M | 35k | 78.65 | |
| PNC Financial Services (PNC) | 0.7 | $2.7M | 35k | 77.59 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 33k | 83.78 | |
| Zions Bancorporation (ZION) | 0.6 | $2.3M | 78k | 29.96 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 29k | 79.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 28k | 78.40 | |
| Kinder Morgan (KMI) | 0.6 | $2.1M | 58k | 35.95 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 19k | 106.67 | |
| Abbott Laboratories | 0.5 | $2.0M | 52k | 38.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 31k | 58.75 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 9.1k | 187.54 | |
| Kraft Foods | 0.4 | $1.6M | 30k | 53.92 | |
| Paychex (PAYX) | 0.4 | $1.6M | 35k | 45.48 | |
| Pfizer (PFE) | 0.4 | $1.6M | 52k | 30.55 | |
| Airgas | 0.4 | $1.4M | 13k | 111.83 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $1.5M | 29k | 49.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 71.57 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 70.91 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 12k | 100.00 | |
| Southern Company (SO) | 0.3 | $1.1M | 26k | 41.19 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 53.33 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 26k | 40.41 | |
| Honeywell International (HON) | 0.3 | $990k | 11k | 91.34 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $991k | 13k | 79.44 | |
| Verizon Communications (VZ) | 0.2 | $962k | 20k | 49.11 | |
| Cubist Pharmaceuticals | 0.2 | $972k | 14k | 68.89 | |
| Fresh Market | 0.2 | $968k | 24k | 40.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $948k | 14k | 68.07 | |
| Facebook Inc cl a (META) | 0.2 | $945k | 17k | 54.62 | |
| Coca-Cola Company (KO) | 0.2 | $923k | 22k | 41.33 | |
| At&t (T) | 0.2 | $913k | 26k | 35.17 | |
| McDonald's Corporation (MCD) | 0.2 | $867k | 8.9k | 97.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $868k | 13k | 66.34 | |
| Nordstrom (JWN) | 0.2 | $841k | 14k | 61.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $840k | 13k | 64.98 | |
| Air Prod & Chem | 0.2 | $804k | 7.2k | 111.78 | |
| United Technol conv prf | 0.2 | $795k | 12k | 65.43 | |
| Illumina (ILMN) | 0.2 | $765k | 6.9k | 110.60 | |
| Homeaway | 0.2 | $767k | 19k | 40.87 | |
| Intel Corporation (INTC) | 0.2 | $729k | 28k | 26.36 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $712k | 4.00 | 178000.00 | |
| Noble Corp Plc equity | 0.2 | $711k | 19k | 37.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $631k | 17k | 37.40 | |
| UnitedHealth (UNH) | 0.2 | $660k | 8.8k | 75.30 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 25k | 22.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $585k | 5.1k | 114.57 | |
| Plum Creek Timber | 0.1 | $555k | 12k | 46.54 | |
| Bard C R Inc Com Stk | 0.1 | $570k | 4.3k | 133.96 | |
| 3M Company (MMM) | 0.1 | $553k | 3.9k | 140.32 | |
| Core Laboratories | 0.1 | $525k | 2.8k | 190.91 | |
| Darden Restaurants (DRI) | 0.1 | $516k | 9.5k | 54.33 | |
| Monsanto Company | 0.1 | $495k | 4.3k | 116.47 | |
| Dominion Resources (D) | 0.1 | $488k | 7.6k | 64.64 | |
| BlackRock (BLK) | 0.1 | $476k | 1.5k | 316.28 | |
| MasterCard Incorporated (MA) | 0.1 | $455k | 5.5k | 83.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $468k | 7.6k | 61.90 | |
| Cerner Corporation | 0.1 | $406k | 7.3k | 55.80 | |
| Nextera Energy (NEE) | 0.1 | $403k | 4.7k | 85.67 | |
| Vodafone | 0.1 | $404k | 10k | 39.29 | |
| CSX Corporation (CSX) | 0.1 | $395k | 14k | 28.79 | |
| Magellan Midstream Partners | 0.1 | $389k | 6.2k | 63.25 | |
| Berkshire Hath-cl B | 0.1 | $376k | 3.2k | 118.61 | |
| Duke Energy (DUK) | 0.1 | $364k | 5.3k | 68.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $352k | 6.6k | 53.70 | |
| Whole Foods Market | 0.1 | $326k | 5.6k | 57.90 | |
| FactSet Research Systems (FDS) | 0.1 | $335k | 3.1k | 106.67 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $326k | 4.0k | 80.77 | |
| Borgwarner | 0.1 | $331k | 5.9k | 55.91 | |
| Medtronic | 0.1 | $313k | 5.4k | 57.47 | |
| Emerson Electric (EMR) | 0.1 | $323k | 4.6k | 70.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $290k | 2.3k | 128.60 | |
| Dover Corporation (DOV) | 0.1 | $320k | 3.3k | 96.50 | |
| Energy Transfer Equity (ET) | 0.1 | $302k | 7.4k | 40.81 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $291k | 2.6k | 110.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $316k | 6.7k | 47.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 2.4k | 111.30 | |
| Hexcel Corporation (HXL) | 0.1 | $285k | 6.4k | 44.67 | |
| Rockwell Automation (ROK) | 0.1 | $273k | 2.3k | 118.13 | |
| Weatherford International Lt reg | 0.1 | $266k | 17k | 15.51 | |
| Target Corporation (TGT) | 0.1 | $215k | 3.4k | 63.33 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 6.0k | 38.32 | |
| Boston Private Financial Holdings | 0.1 | $229k | 18k | 12.64 | |
| TECO Energy | 0.1 | $197k | 11k | 17.28 | |
| National-Oilwell Var | 0.1 | $210k | 2.6k | 79.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 5.5k | 37.79 | |
| Verastem | 0.0 | $137k | 12k | 11.42 |
