Middleton & Co as of Sept. 30, 2014
Portfolio Holdings for Middleton & Co
Middleton & Co holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $17M | 176k | 94.05 | |
| Gilead Sciences (GILD) | 3.4 | $14M | 136k | 106.45 | |
| Apple (AAPL) | 3.3 | $14M | 141k | 100.75 | |
| Danaher Corporation (DHR) | 2.6 | $11M | 147k | 75.00 | |
| United Technologies Corporation | 2.4 | $10M | 95k | 106.67 | |
| Merck & Co (MRK) | 2.2 | $9.6M | 161k | 59.28 | |
| Discover Financial Services (DFS) | 2.2 | $9.4M | 146k | 64.39 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.2M | 177k | 51.87 | |
| American Express Company (AXP) | 2.1 | $8.9M | 102k | 87.54 | |
| Scripps Networks Interactive | 2.1 | $8.8M | 113k | 78.09 | |
| McKesson Corporation (MCK) | 2.0 | $8.6M | 44k | 194.67 | |
| Visa (V) | 2.0 | $8.6M | 40k | 213.33 | |
| Qualcomm (QCOM) | 2.0 | $8.5M | 113k | 75.00 | |
| Bank of America Corporation (BAC) | 2.0 | $8.4M | 491k | 17.05 | |
| Lowe's Companies (LOW) | 1.8 | $7.8M | 147k | 52.92 | |
| Schlumberger (SLB) | 1.8 | $7.5M | 74k | 101.70 | |
| 1.7 | $7.3M | 12k | 600.00 | ||
| Citigroup (C) | 1.7 | $7.2M | 140k | 51.82 | |
| Express Scripts Holding | 1.6 | $7.1M | 100k | 70.63 | |
| Chevron Corporation (CVX) | 1.6 | $7.0M | 58k | 120.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 51k | 125.33 | |
| priceline.com Incorporated | 1.5 | $6.3M | 5.5k | 1158.57 | |
| Perrigo Company (PRGO) | 1.4 | $6.2M | 41k | 150.18 | |
| Home Depot (HD) | 1.4 | $6.1M | 66k | 91.74 | |
| Catamaran | 1.4 | $5.9M | 139k | 42.15 | |
| Vanguard European ETF (VGK) | 1.4 | $5.8M | 106k | 55.00 | |
| Stryker Corporation (SYK) | 1.3 | $5.7M | 71k | 80.75 | |
| Walgreen Company | 1.3 | $5.6M | 95k | 59.27 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.5M | 57k | 96.15 | |
| General Electric Company | 1.3 | $5.4M | 212k | 25.62 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.4M | 29k | 184.32 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.4M | 36k | 150.36 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.1M | 79k | 65.23 | |
| Google Inc Class C | 1.1 | $4.7M | 7.9k | 600.00 | |
| Ihs | 1.0 | $4.4M | 35k | 125.20 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.4M | 108k | 40.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 89k | 47.50 | |
| Estee Lauder Companies (EL) | 1.0 | $4.1M | 55k | 74.71 | |
| Exelon Corporation (EXC) | 0.9 | $4.0M | 118k | 34.09 | |
| National-Oilwell Var | 0.9 | $3.7M | 49k | 76.09 | |
| Roper Industries (ROP) | 0.9 | $3.7M | 25k | 146.27 | |
| Amazon (AMZN) | 0.8 | $3.5M | 11k | 322.45 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 45k | 79.05 | |
| Praxair | 0.8 | $3.5M | 27k | 129.01 | |
| Eaton (ETN) | 0.8 | $3.3M | 52k | 63.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 28k | 106.60 | |
| Intuit (INTU) | 0.7 | $3.0M | 34k | 87.65 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.9M | 105k | 27.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 36k | 79.60 | |
| Dunkin' Brands Group | 0.6 | $2.6M | 59k | 44.82 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 28k | 93.64 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 58k | 44.77 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.6M | 11k | 248.27 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 30k | 84.44 | |
| Discovery Communications | 0.6 | $2.5M | 67k | 37.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 22k | 108.41 | |
| Nike (NKE) | 0.6 | $2.3M | 26k | 89.22 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 27k | 85.59 | |
| Pepsi (PEP) | 0.5 | $2.3M | 25k | 93.10 | |
| State Street Corporation (STT) | 0.5 | $2.3M | 31k | 73.60 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 51k | 41.59 | |
| Discovery Communications | 0.5 | $2.1M | 56k | 37.28 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $2.1M | 41k | 51.68 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $2.0M | 52k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 30k | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 43k | 41.57 | |
| Kraft Foods | 0.4 | $1.8M | 31k | 56.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 23k | 75.46 | |
| Michael Kors Holdings | 0.4 | $1.6M | 23k | 71.37 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 42k | 38.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 9.9k | 158.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.7k | 196.97 | |
| Bed Bath & Beyond | 0.4 | $1.5M | 23k | 65.84 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 18k | 78.40 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.3k | 189.82 | |
| Cubist Pharmaceuticals | 0.3 | $1.3M | 20k | 66.34 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 49.97 | |
| Royal Dutch Shell | 0.3 | $1.3M | 17k | 76.36 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 30k | 41.82 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 29.82 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 60.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.1M | 22k | 49.37 | |
| Honeywell International (HON) | 0.2 | $1.1M | 12k | 93.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 9.4k | 109.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 11k | 91.62 | |
| Paychex (PAYX) | 0.2 | $979k | 22k | 43.64 | |
| Southern Company (SO) | 0.2 | $963k | 22k | 43.86 | |
| United Parcel Service (UPS) | 0.2 | $952k | 9.5k | 100.00 | |
| Air Products & Chemicals (APD) | 0.2 | $940k | 7.2k | 130.00 | |
| Illumina (ILMN) | 0.2 | $925k | 5.6k | 163.98 | |
| FMC Corporation (FMC) | 0.2 | $934k | 16k | 57.20 | |
| Airgas | 0.2 | $892k | 8.1k | 110.67 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $905k | 11k | 83.22 | |
| Coca-Cola Company (KO) | 0.2 | $847k | 20k | 42.69 | |
| At&t (T) | 0.2 | $835k | 24k | 35.56 | |
| Intel Corporation (INTC) | 0.2 | $857k | 25k | 34.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $838k | 14k | 58.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $828k | 4.00 | 207000.00 | |
| UnitedHealth (UNH) | 0.2 | $790k | 9.2k | 86.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $759k | 11k | 71.76 | |
| Kinder Morgan Energy Partners | 0.2 | $765k | 8.2k | 93.29 | |
| United Technol conv prf | 0.2 | $724k | 12k | 58.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $673k | 5.1k | 131.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $694k | 6.9k | 100.14 | |
| BlackRock (BLK) | 0.1 | $619k | 1.9k | 328.38 | |
| Nordstrom (JWN) | 0.1 | $625k | 9.1k | 68.42 | |
| Spirit Airlines (SAVE) | 0.1 | $625k | 9.0k | 69.10 | |
| McDonald's Corporation (MCD) | 0.1 | $609k | 6.4k | 94.83 | |
| 3M Company (MMM) | 0.1 | $602k | 4.3k | 141.61 | |
| Waters Corporation (WAT) | 0.1 | $609k | 6.1k | 99.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $607k | 15k | 40.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $543k | 9.7k | 56.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $575k | 9.0k | 64.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $560k | 5.4k | 104.38 | |
| C.R. Bard | 0.1 | $517k | 3.6k | 142.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $496k | 16k | 31.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $505k | 4.1k | 121.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $524k | 2.1k | 249.52 | |
| Hyde Park Bancorp, Mhc | 0.1 | $525k | 40k | 13.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $488k | 7.2k | 68.22 | |
| Monsanto Company | 0.1 | $478k | 4.3k | 112.47 | |
| Dominion Resources (D) | 0.1 | $466k | 6.8k | 69.04 | |
| Nextera Energy (NEE) | 0.1 | $465k | 4.9k | 93.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $417k | 3.0k | 138.03 | |
| Medtronic | 0.1 | $412k | 6.6k | 61.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $414k | 9.9k | 41.71 | |
| Homeaway | 0.1 | $444k | 13k | 35.49 | |
| Cerner Corporation | 0.1 | $376k | 6.3k | 59.63 | |
| Automatic Data Processing (ADP) | 0.1 | $399k | 4.8k | 83.11 | |
| eBay (EBAY) | 0.1 | $377k | 6.7k | 56.69 | |
| Duke Energy (DUK) | 0.1 | $400k | 5.3k | 74.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $389k | 12k | 32.91 | |
| Walt Disney Company (DIS) | 0.1 | $341k | 3.8k | 89.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $322k | 2.4k | 136.67 | |
| Noble Corp Plc equity | 0.1 | $325k | 15k | 22.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $312k | 2.7k | 113.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $307k | 5.9k | 52.28 | |
| Verastem | 0.1 | $316k | 37k | 8.51 | |
| Now (DNOW) | 0.1 | $280k | 9.2k | 30.36 | |
| Weatherford Intl Plc ord | 0.1 | $304k | 15k | 20.82 | |
| Darden Restaurants (DRI) | 0.1 | $236k | 4.6k | 51.56 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.4k | 62.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $257k | 2.3k | 113.97 | |
| FactSet Research Systems (FDS) | 0.1 | $256k | 2.1k | 121.30 | |
| Dover Corporation (DOV) | 0.1 | $258k | 3.2k | 80.22 | |
| BorgWarner (BWA) | 0.1 | $276k | 5.3k | 52.57 | |
| Rockwell Automation (ROK) | 0.1 | $254k | 2.3k | 109.91 | |
| Chubb Corporation | 0.1 | $202k | 2.2k | 91.24 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 3.0k | 73.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $208k | 1.9k | 112.31 | |
| TECO Energy | 0.1 | $198k | 11k | 17.37 | |
| Plum Creek Timber | 0.1 | $218k | 5.6k | 38.93 | |
| Amgen (AMGN) | 0.1 | $203k | 1.4k | 140.48 | |
| ConocoPhillips (COP) | 0.1 | $233k | 3.0k | 76.64 | |
| Whole Foods Market | 0.1 | $234k | 6.2k | 38.05 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 5.7k | 38.23 | |
| Boston Private Financial Holdings | 0.1 | $211k | 17k | 12.36 | |
| Fresh Market | 0.1 | $213k | 6.1k | 34.92 | |
| Palo Alto Networks (PANW) | 0.1 | $223k | 2.3k | 98.02 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $172k | 11k | 15.45 |
