Middleton & Co as of March 31, 2014
Portfolio Holdings for Middleton & Co
Middleton & Co holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 180k | 97.68 | |
| Danaher Corporation (DHR) | 2.6 | $11M | 149k | 75.00 | |
| United Technologies Corporation | 2.5 | $11M | 95k | 115.00 | |
| Gilead Sciences (GILD) | 2.4 | $10M | 147k | 70.86 | |
| Apple (AAPL) | 2.4 | $10M | 19k | 536.76 | |
| Qualcomm (QCOM) | 2.2 | $9.6M | 122k | 78.86 | |
| Bank of America Corporation (BAC) | 2.2 | $9.3M | 542k | 17.20 | |
| American Express Company (AXP) | 2.1 | $9.2M | 102k | 90.03 | |
| Merck & Co (MRK) | 2.1 | $8.9M | 157k | 56.77 | |
| Visa (V) | 2.0 | $8.8M | 41k | 215.86 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.7M | 176k | 49.74 | |
| 2.0 | $8.7M | 7.9k | 1100.00 | ||
| Lowe's Companies (LOW) | 2.0 | $8.6M | 176k | 48.90 | |
| Discover Financial Services (DFS) | 2.0 | $8.4M | 145k | 58.19 | |
| Scripps Networks Interactive | 1.9 | $8.2M | 108k | 75.91 | |
| Express Scripts Holding | 1.9 | $8.2M | 109k | 75.09 | |
| General Electric Company | 1.9 | $8.0M | 308k | 25.89 | |
| Citigroup (C) | 1.8 | $7.6M | 159k | 47.60 | |
| McKesson Corporation (MCK) | 1.7 | $7.3M | 41k | 176.57 | |
| Schlumberger (SLB) | 1.7 | $7.1M | 73k | 97.50 | |
| Bed Bath & Beyond | 1.6 | $6.8M | 99k | 68.80 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 55k | 118.91 | |
| Vanguard European ETF (VGK) | 1.5 | $6.4M | 109k | 58.95 | |
| Perrigo Company (PRGO) | 1.5 | $6.4M | 42k | 154.66 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $6.3M | 34k | 185.20 | |
| eBay (EBAY) | 1.4 | $6.0M | 109k | 55.24 | |
| Walgreen Company | 1.4 | $5.9M | 90k | 66.03 | |
| Home Depot (HD) | 1.3 | $5.8M | 73k | 79.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 51k | 111.68 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.7M | 105k | 53.99 | |
| priceline.com Incorporated | 1.3 | $5.6M | 4.7k | 1191.83 | |
| State Street Corporation (STT) | 1.3 | $5.5M | 79k | 69.55 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.5M | 37k | 148.39 | |
| Stryker Corporation (SYK) | 1.3 | $5.4M | 66k | 81.47 | |
| Catamaran | 1.3 | $5.4M | 121k | 44.76 | |
| Praxair | 1.2 | $5.1M | 39k | 130.98 | |
| Ihs | 1.2 | $5.0M | 41k | 121.51 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.0M | 52k | 95.28 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $5.0M | 158k | 31.35 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.9M | 76k | 64.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $4.5M | 95k | 47.34 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.1M | 103k | 39.63 | |
| Discovery Communications | 0.9 | $3.8M | 46k | 82.69 | |
| Roper Industries (ROP) | 0.8 | $3.6M | 27k | 133.50 | |
| Amazon (AMZN) | 0.8 | $3.5M | 10k | 336.37 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $3.4M | 80k | 42.27 | |
| Dunkin' Brands Group | 0.8 | $3.3M | 67k | 50.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 31k | 98.22 | |
| Estee Lauder Companies (EL) | 0.7 | $3.0M | 45k | 66.89 | |
| Zions Bancorporation (ZION) | 0.7 | $3.0M | 96k | 30.98 | |
| Intuit (INTU) | 0.7 | $2.9M | 38k | 77.74 | |
| National-Oilwell Var | 0.6 | $2.7M | 35k | 77.88 | |
| Informatica Corporation | 0.6 | $2.7M | 69k | 40.00 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 29k | 87.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 33k | 74.87 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 31k | 80.00 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 29k | 81.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 12k | 187.70 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $2.2M | 40k | 54.37 | |
| Nike (NKE) | 0.5 | $2.1M | 28k | 73.85 | |
| Pepsi (PEP) | 0.5 | $2.1M | 25k | 83.50 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 51k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 32k | 60.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 44k | 41.01 | |
| Pfizer (PFE) | 0.4 | $1.7M | 53k | 32.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 23k | 73.36 | |
| Kraft Foods | 0.4 | $1.7M | 31k | 56.00 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 51k | 32.49 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 19k | 82.34 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 8.2k | 192.54 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 97.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 9.6k | 154.77 | |
| Paychex (PAYX) | 0.3 | $1.4M | 33k | 42.61 | |
| Cubist Pharmaceuticals | 0.3 | $1.4M | 20k | 73.16 | |
| Southern Company (SO) | 0.3 | $1.3M | 29k | 44.18 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 22k | 60.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.7k | 187.07 | |
| Airgas | 0.3 | $1.2M | 12k | 106.55 | |
| Royal Dutch Shell | 0.3 | $1.2M | 17k | 73.07 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 26k | 42.88 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.6k | 116.38 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 47.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 12k | 86.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 9.3k | 110.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.0M | 14k | 73.11 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 20k | 51.41 | |
| Honeywell International (HON) | 0.2 | $1.0M | 11k | 92.72 | |
| Illumina (ILMN) | 0.2 | $881k | 5.9k | 148.64 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $913k | 12k | 79.60 | |
| At&t (T) | 0.2 | $847k | 24k | 35.56 | |
| Nordstrom (JWN) | 0.2 | $817k | 13k | 62.41 | |
| Waters Corporation (WAT) | 0.2 | $801k | 7.4k | 108.46 | |
| Homeaway | 0.2 | $830k | 22k | 37.68 | |
| United Technol conv prf | 0.2 | $819k | 12k | 66.59 | |
| Coca-Cola Company (KO) | 0.2 | $774k | 20k | 38.64 | |
| McDonald's Corporation (MCD) | 0.2 | $754k | 7.7k | 98.02 | |
| Air Products & Chemicals (APD) | 0.2 | $753k | 6.3k | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $764k | 5.6k | 137.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $752k | 3.0k | 250.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $710k | 11k | 67.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 4.00 | 187250.00 | |
| UnitedHealth (UNH) | 0.2 | $719k | 8.8k | 82.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $710k | 7.4k | 96.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $668k | 16k | 41.02 | |
| Intel Corporation (INTC) | 0.2 | $689k | 27k | 25.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $630k | 5.1k | 123.38 | |
| C.R. Bard | 0.1 | $626k | 4.2k | 147.99 | |
| Noble Corp Plc equity | 0.1 | $621k | 19k | 32.73 | |
| Manitowoc Company | 0.1 | $544k | 17k | 31.44 | |
| BlackRock (BLK) | 0.1 | $530k | 1.7k | 314.54 | |
| Dominion Resources (D) | 0.1 | $536k | 7.6k | 70.99 | |
| 3M Company (MMM) | 0.1 | $528k | 3.9k | 135.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $523k | 7.5k | 69.41 | |
| Spirit Airlines (SAVE) | 0.1 | $532k | 9.0k | 59.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $486k | 7.3k | 66.93 | |
| Monsanto Company | 0.1 | $484k | 4.3k | 113.88 | |
| Core Laboratories | 0.1 | $441k | 2.2k | 198.65 | |
| Nextera Energy (NEE) | 0.1 | $450k | 4.7k | 95.66 | |
| Fresh Market | 0.1 | $411k | 12k | 33.59 | |
| MasterCard Incorporated (MA) | 0.1 | $407k | 5.5k | 74.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $378k | 3.0k | 125.12 | |
| Cerner Corporation | 0.1 | $369k | 6.6k | 56.28 | |
| Darden Restaurants (DRI) | 0.1 | $389k | 7.7k | 50.80 | |
| Plum Creek Timber | 0.1 | $369k | 8.8k | 42.05 | |
| Whole Foods Market | 0.1 | $369k | 7.3k | 50.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.7k | 40.62 | |
| Duke Energy (DUK) | 0.1 | $376k | 5.3k | 71.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $358k | 6.7k | 53.39 | |
| Medtronic | 0.1 | $335k | 5.4k | 61.51 | |
| BorgWarner (BWA) | 0.1 | $323k | 5.3k | 61.52 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 3.8k | 77.16 | |
| Emerson Electric (EMR) | 0.1 | $307k | 4.6k | 66.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 2.4k | 120.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 2.6k | 117.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $316k | 4.7k | 67.23 | |
| Rockwell Automation (ROK) | 0.1 | $288k | 2.3k | 124.62 | |
| Weatherford International Lt reg | 0.1 | $286k | 17k | 17.33 | |
| Verastem | 0.1 | $295k | 27k | 10.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $270k | 2.3k | 119.73 | |
| Dover Corporation (DOV) | 0.1 | $263k | 3.2k | 81.78 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 6.0k | 40.96 | |
| Boston Private Financial Holdings | 0.1 | $245k | 18k | 13.54 | |
| Hexcel Corporation (HXL) | 0.1 | $259k | 6.0k | 43.49 | |
| TECO Energy | 0.1 | $196k | 11k | 17.19 | |
| FactSet Research Systems (FDS) | 0.1 | $228k | 2.1k | 108.05 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $216k | 2.8k | 77.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $204k | 5.6k | 36.74 | |
| Staples | 0.0 | $124k | 11k | 11.31 |
