Middleton & Co as of Dec. 31, 2014
Portfolio Holdings for Middleton & Co
Middleton & Co holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $16M | 174k | 92.45 | |
| Apple (AAPL) | 3.5 | $16M | 142k | 110.38 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 148k | 85.00 | |
| Gilead Sciences (GILD) | 2.7 | $12M | 130k | 94.26 | |
| United Technologies Corporation | 2.5 | $11M | 96k | 116.67 | |
| Visa (V) | 2.3 | $10M | 40k | 260.00 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 147k | 68.80 | |
| American Express Company (AXP) | 2.2 | $9.8M | 106k | 93.04 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.8M | 178k | 54.82 | |
| Bank of America Corporation (BAC) | 2.1 | $9.6M | 534k | 17.89 | |
| McKesson Corporation (MCK) | 2.1 | $9.5M | 46k | 207.58 | |
| Discover Financial Services (DFS) | 2.1 | $9.5M | 144k | 65.49 | |
| Merck & Co (MRK) | 2.0 | $9.1M | 159k | 57.04 | |
| Scripps Networks Interactive | 1.9 | $8.7M | 115k | 75.27 | |
| Express Scripts Holding | 1.9 | $8.4M | 99k | 84.67 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $8.0M | 106k | 76.20 | |
| Citigroup (C) | 1.7 | $7.7M | 143k | 54.11 | |
| Perrigo Company (PRGO) | 1.7 | $7.4M | 45k | 167.15 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.3M | 51k | 141.76 | |
| Catamaran | 1.6 | $7.2M | 139k | 51.75 | |
| 1.6 | $7.2M | 13k | 550.00 | ||
| priceline.com Incorporated | 1.5 | $6.7M | 5.8k | 1140.14 | |
| Qualcomm (QCOM) | 1.4 | $6.5M | 87k | 75.00 | |
| Chevron Corporation (CVX) | 1.4 | $6.4M | 58k | 110.00 | |
| Biogen Idec (BIIB) | 1.4 | $6.2M | 18k | 339.44 | |
| Schlumberger (SLB) | 1.4 | $6.1M | 72k | 85.40 | |
| Stryker Corporation (SYK) | 1.3 | $6.0M | 64k | 94.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 119k | 47.50 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.6M | 81k | 69.19 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $5.5M | 19k | 286.03 | |
| Expeditors International of Washington (EXPD) | 1.2 | $5.4M | 120k | 44.61 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $5.2M | 26k | 196.35 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.1M | 27k | 192.61 | |
| Amazon (AMZN) | 1.1 | $5.1M | 16k | 310.35 | |
| Exelon Corporation (EXC) | 1.1 | $4.9M | 132k | 37.08 | |
| General Electric Company | 1.1 | $4.7M | 188k | 25.27 | |
| Estee Lauder Companies (EL) | 1.0 | $4.5M | 59k | 76.19 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.4M | 84k | 52.66 | |
| Home Depot (HD) | 0.9 | $4.2M | 40k | 104.98 | |
| Ihs | 0.9 | $4.1M | 36k | 113.88 | |
| Roper Industries (ROP) | 0.8 | $3.8M | 25k | 156.33 | |
| Google Inc Class C | 0.8 | $3.8M | 6.9k | 550.00 | |
| Michael Kors Holdings | 0.8 | $3.7M | 50k | 75.10 | |
| Eaton (ETN) | 0.8 | $3.7M | 54k | 67.96 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.6M | 45k | 80.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 37k | 96.30 | |
| Praxair | 0.8 | $3.3M | 26k | 129.55 | |
| Intuit (INTU) | 0.7 | $3.1M | 34k | 92.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 28k | 104.56 | |
| FMC Corporation (FMC) | 0.6 | $2.8M | 50k | 57.02 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 28k | 98.85 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 30k | 91.58 | |
| Vanguard European ETF (VGK) | 0.6 | $2.7M | 51k | 52.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.7M | 98k | 27.41 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $2.7M | 45k | 59.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 21k | 119.11 | |
| Kinder Morgan (KMI) | 0.6 | $2.6M | 60k | 42.31 | |
| Nike (NKE) | 0.6 | $2.5M | 26k | 96.17 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 27k | 91.22 | |
| Pepsi (PEP) | 0.5 | $2.3M | 24k | 94.56 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 51k | 45.02 | |
| Dunkin' Brands Group | 0.5 | $2.3M | 53k | 42.64 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 29k | 78.03 | |
| State Street Corporation (STT) | 0.5 | $2.3M | 29k | 78.51 | |
| Kraft Foods | 0.5 | $2.0M | 32k | 62.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 24k | 82.06 | |
| Cubist Pharmaceuticals | 0.4 | $2.0M | 19k | 100.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 30k | 62.86 | |
| Discovery Communications | 0.4 | $1.8M | 51k | 34.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 9.9k | 167.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 7.8k | 205.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 40k | 39.30 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 33k | 46.88 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 19k | 76.18 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 22k | 66.67 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 17k | 85.88 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.4M | 39k | 36.34 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 31k | 44.97 | |
| Honeywell International (HON) | 0.3 | $1.2M | 12k | 99.92 | |
| Discovery Communications | 0.3 | $1.2M | 35k | 33.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.6k | 119.63 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.0k | 160.46 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 67.50 | |
| Southern Company (SO) | 0.2 | $1.1M | 22k | 49.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 95.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 16k | 62.18 | |
| Paychex (PAYX) | 0.2 | $1.0M | 22k | 46.06 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.5k | 184.60 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 7.0k | 144.25 | |
| EOG Resources (EOG) | 0.2 | $987k | 11k | 92.07 | |
| First Republic Bank/san F (FRCB) | 0.2 | $987k | 19k | 52.10 | |
| United Parcel Service (UPS) | 0.2 | $953k | 8.6k | 111.22 | |
| Airgas | 0.2 | $879k | 7.6k | 115.13 | |
| Intel Corporation (INTC) | 0.2 | $902k | 25k | 36.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $904k | 4.00 | 226000.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $890k | 14k | 63.77 | |
| Pfizer (PFE) | 0.2 | $829k | 27k | 31.27 | |
| Spirit Airlines (SAVE) | 0.2 | $848k | 11k | 75.58 | |
| Coca-Cola Company (KO) | 0.2 | $816k | 19k | 42.21 | |
| At&t (T) | 0.2 | $784k | 23k | 33.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $753k | 5.1k | 147.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $778k | 11k | 73.98 | |
| United Technol conv prf | 0.2 | $754k | 12k | 61.30 | |
| 3M Company (MMM) | 0.2 | $699k | 4.3k | 164.43 | |
| Nordstrom (JWN) | 0.2 | $713k | 9.0k | 79.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $729k | 7.0k | 104.44 | |
| BlackRock (BLK) | 0.1 | $669k | 1.9k | 357.75 | |
| UnitedHealth (UNH) | 0.1 | $685k | 6.8k | 101.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $692k | 6.1k | 114.10 | |
| Waters Corporation (WAT) | 0.1 | $624k | 5.5k | 112.64 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $626k | 7.7k | 81.04 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $637k | 19k | 34.15 | |
| C.R. Bard | 0.1 | $603k | 3.6k | 166.57 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 5.5k | 93.74 | |
| Dominion Resources (D) | 0.1 | $525k | 6.8k | 76.92 | |
| Nextera Energy (NEE) | 0.1 | $526k | 4.9k | 106.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $530k | 15k | 36.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $554k | 2.1k | 263.81 | |
| Hyde Park Bancorp, Mhc | 0.1 | $543k | 40k | 13.58 | |
| Monsanto Company | 0.1 | $496k | 4.1k | 119.55 | |
| Medtronic | 0.1 | $478k | 6.6k | 72.14 | |
| Chubb Corporation | 0.1 | $467k | 4.5k | 103.57 | |
| Duke Energy (DUK) | 0.1 | $437k | 5.2k | 83.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $424k | 2.8k | 150.30 | |
| Cerner Corporation | 0.1 | $408k | 6.3k | 64.70 | |
| Automatic Data Processing (ADP) | 0.1 | $400k | 4.8k | 83.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 3.0k | 125.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $381k | 2.7k | 139.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $421k | 2.9k | 144.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.9k | 40.00 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 3.9k | 94.19 | |
| Whole Foods Market | 0.1 | $355k | 7.1k | 50.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $321k | 11k | 28.99 | |
| eBay (EBAY) | 0.1 | $303k | 5.4k | 56.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | 2.3k | 129.05 | |
| Homeaway | 0.1 | $322k | 11k | 29.76 | |
| MasterCard Incorporated (MA) | 0.1 | $258k | 3.0k | 86.20 | |
| Emerson Electric (EMR) | 0.1 | $269k | 4.4k | 61.81 | |
| FactSet Research Systems (FDS) | 0.1 | $276k | 2.0k | 140.67 | |
| BorgWarner (BWA) | 0.1 | $262k | 4.8k | 54.98 | |
| Rockwell Automation (ROK) | 0.1 | $257k | 2.3k | 111.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $204k | 4.9k | 41.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $235k | 3.8k | 61.18 | |
| Darden Restaurants (DRI) | 0.1 | $245k | 4.2k | 58.51 | |
| TECO Energy | 0.1 | $234k | 11k | 20.53 | |
| National-Oilwell Var | 0.1 | $205k | 3.1k | 65.68 | |
| Plum Creek Timber | 0.1 | $240k | 5.6k | 42.86 | |
| Amgen (AMGN) | 0.1 | $230k | 1.4k | 159.17 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.2k | 69.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.5k | 60.71 | |
| Dover Corporation (DOV) | 0.1 | $230k | 3.2k | 71.88 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 4.8k | 44.90 | |
| Celgene Corporation | 0.1 | $207k | 1.9k | 111.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $245k | 5.0k | 49.23 | |
| Verastem | 0.1 | $207k | 23k | 9.12 | |
| Boston Private Financial Holdings | 0.0 | $169k | 13k | 13.45 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $162k | 11k | 14.55 |
