Middleton & Co as of June 30, 2014
Portfolio Holdings for Middleton & Co
Middleton & Co holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 179k | 100.68 | |
| Apple (AAPL) | 2.9 | $13M | 137k | 92.93 | |
| Gilead Sciences (GILD) | 2.8 | $13M | 150k | 82.91 | |
| Danaher Corporation (DHR) | 2.6 | $12M | 149k | 77.50 | |
| United Technologies Corporation | 2.5 | $11M | 94k | 116.67 | |
| American Express Company (AXP) | 2.2 | $9.9M | 104k | 94.87 | |
| Qualcomm (QCOM) | 2.2 | $9.7M | 121k | 80.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.5M | 180k | 52.86 | |
| Merck & Co (MRK) | 2.1 | $9.3M | 161k | 57.78 | |
| Scripps Networks Interactive | 2.1 | $9.1M | 113k | 81.14 | |
| Discover Financial Services (DFS) | 2.0 | $9.0M | 145k | 61.98 | |
| Schlumberger (SLB) | 2.0 | $8.7M | 74k | 117.96 | |
| Visa (V) | 2.0 | $8.7M | 41k | 213.33 | |
| Lowe's Companies (LOW) | 1.9 | $8.4M | 175k | 47.99 | |
| McKesson Corporation (MCK) | 1.9 | $8.2M | 44k | 186.22 | |
| Bank of America Corporation (BAC) | 1.8 | $7.9M | 515k | 15.37 | |
| Vanguard European ETF (VGK) | 1.8 | $7.7M | 128k | 60.00 | |
| Chevron Corporation (CVX) | 1.7 | $7.5M | 58k | 130.54 | |
| Express Scripts Holding | 1.6 | $7.0M | 101k | 69.33 | |
| 1.6 | $6.9M | 11k | 600.00 | ||
| Walgreen Company | 1.5 | $6.7M | 90k | 74.12 | |
| Citigroup (C) | 1.5 | $6.7M | 142k | 47.10 | |
| Home Depot (HD) | 1.4 | $6.1M | 76k | 80.96 | |
| General Electric Company | 1.4 | $6.1M | 232k | 26.13 | |
| Perrigo Company (PRGO) | 1.4 | $6.0M | 42k | 145.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.9M | 52k | 115.16 | |
| priceline.com Incorporated | 1.3 | $5.9M | 4.9k | 1202.99 | |
| Catamaran | 1.3 | $5.9M | 134k | 44.16 | |
| Stryker Corporation (SYK) | 1.3 | $5.8M | 69k | 84.32 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.7M | 34k | 167.25 | |
| Ihs | 1.3 | $5.6M | 41k | 135.66 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.6M | 37k | 150.59 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.5M | 54k | 102.63 | |
| Praxair | 1.2 | $5.4M | 41k | 132.85 | |
| First Republic Bank/san F (FRCB) | 1.2 | $5.4M | 98k | 54.99 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.3M | 78k | 68.18 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.6M | 105k | 44.16 | |
| Google Inc Class C | 1.1 | $4.6M | 8.1k | 575.25 | |
| Eaton (ETN) | 1.0 | $4.3M | 56k | 77.18 | |
| Discovery Communications | 1.0 | $4.2M | 57k | 74.28 | |
| Bed Bath & Beyond | 0.9 | $4.1M | 71k | 57.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $4.0M | 128k | 31.28 | |
| Roper Industries (ROP) | 0.9 | $3.8M | 26k | 146.01 | |
| Estee Lauder Companies (EL) | 0.9 | $3.8M | 52k | 74.26 | |
| National-Oilwell Var | 0.8 | $3.7M | 45k | 82.36 | |
| Amazon (AMZN) | 0.8 | $3.5M | 11k | 324.81 | |
| Exelon Corporation (EXC) | 0.8 | $3.5M | 95k | 36.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 31k | 104.61 | |
| Dunkin' Brands Group | 0.7 | $3.1M | 67k | 45.81 | |
| Intuit (INTU) | 0.7 | $2.9M | 36k | 80.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.9M | 58k | 49.36 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 42k | 67.30 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 29k | 89.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 34k | 75.36 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 29k | 89.97 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 31k | 78.52 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $2.4M | 57k | 42.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 23k | 99.75 | |
| Zions Bancorporation (ZION) | 0.5 | $2.2M | 75k | 29.48 | |
| State Street Corporation (STT) | 0.5 | $2.2M | 32k | 67.25 | |
| Pepsi (PEP) | 0.5 | $2.2M | 24k | 89.33 | |
| Nike (NKE) | 0.5 | $2.1M | 27k | 77.56 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 51k | 40.91 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $2.0M | 40k | 49.08 | |
| Kraft Foods | 0.4 | $1.8M | 31k | 59.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 23k | 77.37 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 50k | 36.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 41k | 43.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 31k | 58.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 10k | 162.58 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 18k | 84.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 36k | 42.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.7k | 195.66 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 29k | 48.90 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.8k | 181.23 | |
| Royal Dutch Shell | 0.3 | $1.4M | 17k | 81.82 | |
| Cubist Pharmaceuticals | 0.3 | $1.4M | 20k | 69.84 | |
| Pfizer (PFE) | 0.3 | $1.3M | 45k | 29.82 | |
| Paychex (PAYX) | 0.3 | $1.3M | 31k | 41.21 | |
| Airgas | 0.3 | $1.3M | 12k | 108.87 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 28k | 43.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 118.84 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 49.11 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 45.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 12k | 90.94 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 102.65 | |
| Illumina (ILMN) | 0.2 | $1.1M | 5.9k | 178.58 | |
| eBay (EBAY) | 0.2 | $1.0M | 20k | 50.05 | |
| Honeywell International (HON) | 0.2 | $1.0M | 11k | 92.91 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 19k | 53.33 | |
| Air Products & Chemicals (APD) | 0.2 | $917k | 7.1k | 130.00 | |
| Coca-Cola Company (KO) | 0.2 | $865k | 20k | 42.34 | |
| Nordstrom (JWN) | 0.2 | $881k | 13k | 67.95 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $879k | 11k | 80.79 | |
| Informatica Corporation | 0.2 | $861k | 24k | 35.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $894k | 15k | 61.48 | |
| Intel Corporation (INTC) | 0.2 | $834k | 27k | 30.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $782k | 3.0k | 260.67 | |
| Homeaway | 0.2 | $773k | 22k | 34.81 | |
| United Technol conv prf | 0.2 | $802k | 12k | 65.20 | |
| At&t (T) | 0.2 | $766k | 22k | 35.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $760k | 4.00 | 190000.00 | |
| UnitedHealth (UNH) | 0.2 | $749k | 9.2k | 81.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $758k | 7.5k | 101.27 | |
| McDonald's Corporation (MCD) | 0.2 | $715k | 7.1k | 100.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $692k | 11k | 65.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $706k | 6.3k | 112.15 | |
| Waters Corporation (WAT) | 0.1 | $649k | 6.2k | 104.51 | |
| Noble Corp Plc equity | 0.1 | $655k | 20k | 33.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $611k | 5.1k | 119.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $577k | 7.3k | 79.47 | |
| 3M Company (MMM) | 0.1 | $557k | 3.9k | 143.15 | |
| C.R. Bard | 0.1 | $553k | 3.9k | 142.89 | |
| Manitowoc Company | 0.1 | $581k | 18k | 32.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $590k | 7.5k | 78.30 | |
| Spirit Airlines (SAVE) | 0.1 | $572k | 9.0k | 63.24 | |
| BlackRock (BLK) | 0.1 | $539k | 1.7k | 319.88 | |
| Monsanto Company | 0.1 | $530k | 4.3k | 124.71 | |
| Dominion Resources (D) | 0.1 | $540k | 7.6k | 71.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $514k | 4.4k | 118.05 | |
| Nextera Energy (NEE) | 0.1 | $482k | 4.7k | 102.47 | |
| Medtronic | 0.1 | $424k | 6.6k | 63.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $437k | 10k | 43.16 | |
| MasterCard Incorporated (MA) | 0.1 | $400k | 5.5k | 73.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $418k | 7.6k | 54.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 3.0k | 126.45 | |
| Plum Creek Timber | 0.1 | $396k | 8.8k | 45.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $378k | 5.5k | 68.42 | |
| Duke Energy (DUK) | 0.1 | $396k | 5.3k | 74.10 | |
| BorgWarner (BWA) | 0.1 | $342k | 5.3k | 65.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $337k | 2.4k | 143.04 | |
| Now (DNOW) | 0.1 | $346k | 9.5k | 36.24 | |
| Cerner Corporation | 0.1 | $325k | 6.3k | 51.54 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 3.8k | 79.25 | |
| Emerson Electric (EMR) | 0.1 | $289k | 4.4k | 66.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $312k | 2.6k | 118.27 | |
| Dover Corporation (DOV) | 0.1 | $292k | 3.2k | 90.80 | |
| Rockwell Automation (ROK) | 0.1 | $289k | 2.3k | 125.05 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 3.1k | 85.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 2.3k | 125.94 | |
| Whole Foods Market | 0.1 | $245k | 6.4k | 38.58 | |
| FactSet Research Systems (FDS) | 0.1 | $253k | 2.1k | 120.00 | |
| Fresh Market | 0.1 | $270k | 8.1k | 33.44 | |
| Verastem | 0.1 | $283k | 31k | 9.05 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 4.7k | 46.19 | |
| TECO Energy | 0.1 | $211k | 11k | 18.51 | |
| ConocoPhillips (COP) | 0.1 | $226k | 2.6k | 85.61 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 5.7k | 40.50 | |
| Boston Private Financial Holdings | 0.1 | $221k | 17k | 13.42 | |
| Hexcel Corporation (HXL) | 0.1 | $241k | 5.9k | 40.88 | |
| Palo Alto Networks (PANW) | 0.1 | $222k | 2.7k | 83.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $233k | 7.0k | 33.41 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $179k | 11k | 16.08 |
