Middleton & Co as of March 31, 2015
Portfolio Holdings for Middleton & Co
Middleton & Co holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $17M | 139k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 170k | 85.00 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 149k | 85.00 | |
| Gilead Sciences (GILD) | 2.7 | $12M | 126k | 98.13 | |
| United Technologies Corporation | 2.5 | $11M | 96k | 116.67 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 148k | 74.39 | |
| Visa (V) | 2.2 | $10M | 155k | 65.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.9M | 182k | 54.29 | |
| McKesson Corporation (MCK) | 2.1 | $9.8M | 43k | 226.20 | |
| Merck & Co (MRK) | 2.1 | $9.5M | 164k | 57.78 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $9.1M | 108k | 84.68 | |
| American Express Company (AXP) | 1.9 | $8.6M | 110k | 78.12 | |
| Bank of America Corporation (BAC) | 1.9 | $8.5M | 551k | 15.39 | |
| Express Scripts Holding | 1.9 | $8.5M | 98k | 86.77 | |
| Catamaran | 1.8 | $8.4M | 141k | 59.54 | |
| Citigroup (C) | 1.8 | $8.3M | 162k | 51.52 | |
| Biogen Idec (BIIB) | 1.8 | $8.0M | 19k | 422.26 | |
| Scripps Networks Interactive | 1.7 | $7.9M | 115k | 68.56 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.8M | 51k | 151.50 | |
| Discover Financial Services (DFS) | 1.7 | $7.7M | 137k | 56.35 | |
| 1.7 | $7.6M | 14k | 550.00 | ||
| priceline.com Incorporated | 1.6 | $7.1M | 6.1k | 1164.22 | |
| Perrigo Company (PRGO) | 1.5 | $6.8M | 41k | 165.55 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.5M | 105k | 62.39 | |
| Amazon (AMZN) | 1.4 | $6.4M | 17k | 372.08 | |
| Expeditors International of Washington (EXPD) | 1.4 | $6.2M | 129k | 48.18 | |
| Schlumberger (SLB) | 1.4 | $6.2M | 74k | 83.44 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $6.1M | 21k | 296.26 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 58k | 104.98 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.8M | 27k | 218.71 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 83k | 69.34 | |
| Ihs | 1.2 | $5.5M | 48k | 113.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 132k | 40.00 | |
| Dunkin' Brands Group | 1.2 | $5.3M | 111k | 47.56 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.3M | 24k | 216.22 | |
| Facebook Inc cl a (META) | 1.1 | $5.2M | 63k | 82.21 | |
| Eaton (ETN) | 1.0 | $4.7M | 70k | 67.94 | |
| Home Depot (HD) | 1.0 | $4.4M | 39k | 113.60 | |
| Exelon Corporation (EXC) | 0.9 | $4.4M | 130k | 33.61 | |
| Estee Lauder Companies (EL) | 0.9 | $4.3M | 52k | 83.15 | |
| General Electric Company | 0.9 | $4.2M | 169k | 24.81 | |
| Roper Industries (ROP) | 0.9 | $4.1M | 24k | 172.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 38k | 103.22 | |
| Google Inc Class C | 0.8 | $3.7M | 6.8k | 550.00 | |
| Michael Kors Holdings | 0.8 | $3.7M | 56k | 65.76 | |
| FMC Corporation (FMC) | 0.8 | $3.7M | 64k | 57.25 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 59k | 60.00 | |
| Intuit (INTU) | 0.7 | $3.2M | 33k | 96.96 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 34k | 92.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.9M | 98k | 29.84 | |
| Vanguard European ETF (VGK) | 0.6 | $2.9M | 52k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 28k | 100.60 | |
| Kraft Foods | 0.6 | $2.8M | 32k | 86.93 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $2.6M | 43k | 60.70 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 56k | 46.34 | |
| Praxair | 0.6 | $2.5M | 21k | 120.72 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 27k | 93.24 | |
| Nike (NKE) | 0.5 | $2.5M | 25k | 100.35 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 27k | 94.16 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 30k | 82.11 | |
| Pepsi (PEP) | 0.5 | $2.3M | 24k | 95.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 21k | 108.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 48k | 47.34 | |
| Discovery Communications | 0.5 | $2.3M | 75k | 30.75 | |
| Kinder Morgan (KMI) | 0.5 | $2.3M | 54k | 42.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 11k | 206.41 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 42k | 48.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 31k | 60.95 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 24k | 73.55 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 160.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 10k | 173.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 23k | 73.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 40k | 40.12 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 23k | 68.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 13k | 118.01 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.5M | 39k | 38.58 | |
| Bed Bath & Beyond | 0.3 | $1.4M | 18k | 76.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 30k | 43.68 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 17k | 81.00 | |
| Honeywell International (HON) | 0.3 | $1.2M | 12k | 104.31 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 13k | 91.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.6k | 124.41 | |
| Paychex (PAYX) | 0.2 | $1.1M | 22k | 49.70 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 70.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 98.89 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 6.8k | 151.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.1M | 14k | 76.66 | |
| Discovery Communications | 0.2 | $1.0M | 35k | 29.48 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.5k | 185.69 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $961k | 21k | 45.45 | |
| Pfizer (PFE) | 0.2 | $926k | 27k | 34.91 | |
| Chubb Corporation | 0.2 | $880k | 8.7k | 101.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $870k | 4.00 | 217500.00 | |
| Royal Dutch Shell | 0.2 | $887k | 15k | 60.00 | |
| Spirit Airlines (SAVE) | 0.2 | $858k | 11k | 77.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $822k | 5.1k | 160.99 | |
| United Parcel Service (UPS) | 0.2 | $767k | 7.7k | 100.00 | |
| Airgas | 0.2 | $792k | 7.5k | 106.12 | |
| United Technol conv prf | 0.2 | $757k | 12k | 61.54 | |
| At&t (T) | 0.2 | $729k | 22k | 32.73 | |
| Intel Corporation (INTC) | 0.2 | $720k | 23k | 30.91 | |
| Nordstrom (JWN) | 0.2 | $722k | 9.0k | 80.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $752k | 11k | 71.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $735k | 7.1k | 103.09 | |
| Southern Company (SO) | 0.2 | $712k | 16k | 44.34 | |
| BlackRock (BLK) | 0.1 | $684k | 1.9k | 365.78 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 17k | 40.56 | |
| 3M Company (MMM) | 0.1 | $701k | 4.3k | 164.90 | |
| Waters Corporation (WAT) | 0.1 | $689k | 5.5k | 124.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $627k | 19k | 32.68 | |
| McDonald's Corporation (MCD) | 0.1 | $578k | 5.9k | 97.37 | |
| C.R. Bard | 0.1 | $606k | 3.6k | 167.40 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $603k | 7.2k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $580k | 3.8k | 151.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $582k | 2.1k | 277.14 | |
| Palo Alto Networks (PANW) | 0.1 | $592k | 4.1k | 145.99 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $601k | 9.9k | 60.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $531k | 9.3k | 57.10 | |
| Hyde Park Bancorp, Mhc | 0.1 | $529k | 40k | 13.22 | |
| Medtronic (MDT) | 0.1 | $545k | 7.0k | 77.95 | |
| Dominion Resources (D) | 0.1 | $484k | 6.8k | 70.92 | |
| Nextera Energy (NEE) | 0.1 | $515k | 4.9k | 104.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $483k | 15k | 32.92 | |
| Monsanto Company | 0.1 | $439k | 3.9k | 112.59 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 4.6k | 104.92 | |
| Cerner Corporation | 0.1 | $461k | 6.3k | 73.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 2.8k | 144.28 | |
| Automatic Data Processing (ADP) | 0.1 | $403k | 4.7k | 85.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 2.9k | 134.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $393k | 2.7k | 143.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $409k | 10k | 40.88 | |
| Duke Energy (DUK) | 0.1 | $394k | 5.1k | 76.85 | |
| Whole Foods Market | 0.1 | $367k | 7.1k | 52.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $334k | 12k | 28.31 | |
| FactSet Research Systems (FDS) | 0.1 | $312k | 2.0k | 159.02 | |
| Homeaway | 0.1 | $328k | 11k | 30.17 | |
| Darden Restaurants (DRI) | 0.1 | $283k | 4.1k | 69.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $268k | 2.3k | 118.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 4.1k | 64.16 | |
| BorgWarner (BWA) | 0.1 | $288k | 4.8k | 60.44 | |
| Rockwell Automation (ROK) | 0.1 | $268k | 2.3k | 115.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $266k | 4.8k | 55.22 | |
| Verastem | 0.1 | $265k | 26k | 10.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $221k | 4.9k | 45.00 | |
| MasterCard Incorporated (MA) | 0.1 | $238k | 2.8k | 86.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $221k | 3.7k | 60.43 | |
| Emerson Electric (EMR) | 0.1 | $246k | 4.4k | 56.53 | |
| TECO Energy | 0.1 | $221k | 11k | 19.39 | |
| Plum Creek Timber | 0.1 | $228k | 5.3k | 43.43 | |
| Amgen (AMGN) | 0.1 | $231k | 1.4k | 159.86 | |
| UnitedHealth (UNH) | 0.1 | $207k | 1.8k | 118.29 | |
| Dover Corporation (DOV) | 0.1 | $221k | 3.2k | 69.06 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 5.5k | 43.23 | |
| Celgene Corporation | 0.1 | $213k | 1.9k | 115.07 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $165k | 11k | 14.82 | |
| Boston Private Financial Holdings | 0.0 | $153k | 13k | 12.18 |
