Middleton & Co as of June 30, 2015
Portfolio Holdings for Middleton & Co
Middleton & Co holds 155 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $16M | 131k | 125.42 | |
| Gilead Sciences (GILD) | 3.2 | $15M | 128k | 117.08 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 168k | 83.20 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 153k | 85.00 | |
| United Technologies Corporation | 2.3 | $11M | 95k | 110.00 | |
| Visa (V) | 2.2 | $10M | 154k | 67.15 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 182k | 56.43 | |
| McKesson Corporation (MCK) | 2.1 | $9.9M | 44k | 224.80 | |
| Merck & Co (MRK) | 2.0 | $9.5M | 166k | 57.04 | |
| Lowe's Companies (LOW) | 2.0 | $9.4M | 141k | 66.97 | |
| Bank of America Corporation (BAC) | 2.0 | $9.4M | 550k | 17.02 | |
| Citigroup (C) | 2.0 | $9.4M | 169k | 55.24 | |
| Walgreen Boots Alliance | 2.0 | $9.2M | 109k | 84.44 | |
| Express Scripts Holding | 1.9 | $8.6M | 97k | 88.94 | |
| Biogen Idec (BIIB) | 1.8 | $8.5M | 21k | 403.93 | |
| Discover Financial Services | 1.8 | $8.2M | 142k | 57.62 | |
| Abbvie (ABBV) | 1.7 | $8.0M | 118k | 67.83 | |
| 1.7 | $7.9M | 14k | 550.00 | ||
| Amazon (AMZN) | 1.7 | $7.9M | 18k | 434.07 | |
| Perrigo Company (PRGO) | 1.7 | $7.9M | 43k | 184.83 | |
| priceline.com Incorporated | 1.7 | $7.7M | 6.7k | 1151.35 | |
| Scripps Networks Interactive | 1.6 | $7.6M | 116k | 65.37 | |
| Ihs | 1.6 | $7.1M | 56k | 128.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.0M | 52k | 135.05 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $6.8M | 112k | 61.09 | |
| Schlumberger (SLB) | 1.5 | $6.8M | 79k | 86.19 | |
| Expeditors International of Washington (EXPD) | 1.4 | $6.4M | 138k | 46.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.2M | 138k | 45.00 | |
| Facebook Inc cl a (META) | 1.3 | $6.2M | 72k | 85.76 | |
| Dunkin' Brands Group | 1.3 | $6.1M | 110k | 55.00 | |
| American Express Company (AXP) | 1.3 | $6.0M | 77k | 77.72 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $6.0M | 21k | 291.96 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $6.0M | 27k | 224.68 | |
| Catamaran | 1.3 | $5.9M | 97k | 61.08 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.5M | 84k | 65.41 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.4M | 24k | 225.99 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 57k | 95.00 | |
| Eaton (ETN) | 1.1 | $5.0M | 74k | 67.48 | |
| Estee Lauder Companies (EL) | 1.0 | $4.5M | 52k | 86.66 | |
| State Street Corporation (STT) | 0.9 | $4.4M | 57k | 77.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 41k | 104.88 | |
| General Electric Company | 0.9 | $4.3M | 162k | 26.57 | |
| Roper Industries (ROP) | 0.9 | $4.1M | 24k | 172.46 | |
| Home Depot (HD) | 0.8 | $3.9M | 36k | 111.14 | |
| Exelon Corporation (EXC) | 0.8 | $3.9M | 125k | 31.42 | |
| FMC Corporation (FMC) | 0.8 | $3.5M | 67k | 52.55 | |
| Google Inc Class C | 0.8 | $3.5M | 6.8k | 520.56 | |
| Intuit (INTU) | 0.7 | $3.2M | 32k | 100.78 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 33k | 95.57 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $2.9M | 43k | 68.54 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 57k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 51k | 53.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.7M | 98k | 27.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 27k | 97.44 | |
| Nike (NKE) | 0.6 | $2.6M | 24k | 108.03 | |
| Discovery Communications | 0.6 | $2.5M | 77k | 33.26 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 27k | 93.30 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 25k | 95.64 | |
| Kraft Foods | 0.5 | $2.4M | 28k | 85.14 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 30k | 77.89 | |
| Pepsi (PEP) | 0.5 | $2.2M | 24k | 93.36 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 58k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 31k | 67.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.8k | 205.86 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 12k | 162.68 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 39k | 46.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 16k | 117.89 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 23k | 77.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 10k | 170.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 18k | 95.38 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 27k | 61.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 40k | 39.62 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 31k | 43.39 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 17k | 77.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 11k | 124.91 | |
| Michael Kors Holdings | 0.3 | $1.3M | 30k | 42.09 | |
| Honeywell International (HON) | 0.3 | $1.2M | 12k | 101.99 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 14k | 87.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.2M | 15k | 81.88 | |
| Illumina (ILMN) | 0.2 | $1.2M | 5.4k | 218.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 99.05 | |
| Spirit Airlines | 0.2 | $1.1M | 18k | 62.08 | |
| Discovery Communications | 0.2 | $1.1M | 34k | 31.08 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.1k | 174.76 | |
| Paychex (PAYX) | 0.2 | $1.0M | 21k | 47.27 | |
| Vanguard European ETF (VGK) | 0.2 | $1.0M | 19k | 55.00 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.0M | 21k | 48.15 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $955k | 21k | 45.16 | |
| Air Products & Chemicals (APD) | 0.2 | $933k | 6.8k | 136.86 | |
| Chubb Corporation | 0.2 | $899k | 9.4k | 95.19 | |
| Pfizer (PFE) | 0.2 | $857k | 26k | 33.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $810k | 5.1k | 158.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $819k | 4.00 | 204750.00 | |
| At&t (T) | 0.2 | $791k | 22k | 35.50 | |
| Royal Dutch Shell | 0.2 | $791k | 14k | 56.99 | |
| Bed Bath & Beyond | 0.2 | $716k | 10k | 69.03 | |
| Airgas | 0.2 | $744k | 7.0k | 105.71 | |
| Nordstrom | 0.2 | $741k | 9.9k | 74.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $722k | 7.0k | 103.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $722k | 4.8k | 149.92 | |
| United Parcel Service (UPS) | 0.1 | $677k | 6.8k | 100.00 | |
| 3M Company (MMM) | 0.1 | $693k | 4.5k | 154.31 | |
| Intel Corporation (INTC) | 0.1 | $699k | 23k | 30.00 | |
| Waters Corporation (WAT) | 0.1 | $702k | 5.5k | 128.45 | |
| Qualcomm (QCOM) | 0.1 | $705k | 11k | 62.63 | |
| BlackRock | 0.1 | $647k | 1.9k | 345.99 | |
| Coca-Cola Company (KO) | 0.1 | $645k | 16k | 39.25 | |
| C.R. Bard | 0.1 | $644k | 3.8k | 170.82 | |
| Foot Locker | 0.1 | $656k | 9.8k | 67.01 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $653k | 8.1k | 81.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $580k | 23k | 25.44 | |
| Southern Company (SO) | 0.1 | $620k | 15k | 41.93 | |
| First Republic Bank/san F (FRCB) | 0.1 | $586k | 9.3k | 63.01 | |
| McDonald's Corporation (MCD) | 0.1 | $566k | 6.0k | 95.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $574k | 2.1k | 273.33 | |
| Hyde Park Bancorp, Mhc | 0.1 | $560k | 40k | 14.00 | |
| Medtronic (MDT) | 0.1 | $532k | 7.2k | 74.04 | |
| Walt Disney Company (DIS) | 0.1 | $522k | 4.6k | 114.10 | |
| Nextera Energy (NEE) | 0.1 | $485k | 4.9k | 98.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $517k | 13k | 40.86 | |
| United Technol conv prf | 0.1 | $507k | 8.9k | 57.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $508k | 14k | 36.45 | |
| Monsanto Company | 0.1 | $442k | 4.1k | 106.53 | |
| CBS Corporation | 0.1 | $459k | 8.3k | 55.47 | |
| Dominion Resources (D) | 0.1 | $456k | 6.8k | 66.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $441k | 6.9k | 63.99 | |
| Praxair | 0.1 | $439k | 3.7k | 119.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $401k | 2.9k | 136.12 | |
| Automatic Data Processing (ADP) | 0.1 | $397k | 5.0k | 80.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $416k | 2.9k | 141.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 14k | 29.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 2.9k | 129.64 | |
| Duke Energy (DUK) | 0.1 | $362k | 5.1k | 70.61 | |
| Cerner Corporation | 0.1 | $326k | 4.7k | 69.13 | |
| FactSet Research Systems (FDS) | 0.1 | $319k | 2.0k | 162.59 | |
| Homeaway | 0.1 | $341k | 11k | 31.08 | |
| Darden Restaurants (DRI) | 0.1 | $290k | 4.1k | 70.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $262k | 2.3k | 116.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 4.2k | 63.39 | |
| Whole Foods Market | 0.1 | $258k | 6.6k | 39.39 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 6.8k | 40.33 | |
| Rockwell Automation (ROK) | 0.1 | $288k | 2.3k | 124.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $226k | 4.9k | 46.05 | |
| MasterCard Incorporated (MA) | 0.1 | $229k | 2.4k | 93.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 3.7k | 59.61 | |
| Emerson Electric (EMR) | 0.1 | $241k | 4.4k | 55.38 | |
| UnitedHealth (UNH) | 0.1 | $214k | 1.8k | 122.29 | |
| Dover Corporation (DOV) | 0.1 | $225k | 3.2k | 70.31 | |
| BorgWarner (BWA) | 0.1 | $247k | 4.4k | 56.78 | |
| Celgene Corporation | 0.1 | $208k | 1.8k | 115.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $239k | 4.2k | 57.22 | |
| Verastem | 0.1 | $220k | 29k | 7.54 | |
| TECO Energy | 0.0 | $201k | 11k | 17.63 | |
| Amgen (AMGN) | 0.0 | $206k | 1.3k | 153.16 | |
| Boston Private Financial Holdings | 0.0 | $161k | 12k | 13.40 |
