Middleton & Co as of Sept. 30, 2015
Portfolio Holdings for Middleton & Co
Middleton & Co holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $15M | 136k | 110.30 | |
| Danaher Corporation (DHR) | 3.1 | $13M | 155k | 85.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 171k | 74.35 | |
| Gilead Sciences (GILD) | 3.0 | $13M | 129k | 98.19 | |
| Visa (V) | 2.5 | $11M | 153k | 70.00 | |
| Lowe's Companies (LOW) | 2.4 | $10M | 147k | 68.92 | |
| Amazon (AMZN) | 2.3 | $9.6M | 19k | 511.89 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.5M | 184k | 51.43 | |
| 2.2 | $9.5M | 15k | 650.00 | ||
| Walgreen Boots Alliance (WBA) | 2.1 | $8.9M | 107k | 83.10 | |
| Citigroup (C) | 2.0 | $8.6M | 174k | 49.61 | |
| Merck & Co (MRK) | 2.0 | $8.6M | 173k | 49.63 | |
| priceline.com Incorporated | 2.0 | $8.5M | 6.9k | 1236.90 | |
| Bank of America Corporation (BAC) | 2.0 | $8.4M | 540k | 15.58 | |
| McKesson Corporation (MCK) | 2.0 | $8.3M | 45k | 185.04 | |
| United Technologies Corporation | 2.0 | $8.3M | 93k | 88.99 | |
| Express Scripts Holding | 1.9 | $8.1M | 100k | 80.96 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $7.7M | 124k | 62.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.6M | 53k | 144.57 | |
| Abbvie (ABBV) | 1.8 | $7.6M | 141k | 54.00 | |
| Facebook Inc cl a (META) | 1.8 | $7.4M | 82k | 89.90 | |
| Discover Financial Services (DFS) | 1.6 | $7.0M | 134k | 51.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 156k | 44.26 | |
| Expeditors International of Washington (EXPD) | 1.6 | $6.8M | 145k | 47.05 | |
| Biogen Idec (BIIB) | 1.6 | $6.5M | 22k | 291.83 | |
| Ihs | 1.5 | $6.4M | 56k | 115.99 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.9M | 24k | 250.00 | |
| Scripps Networks Interactive | 1.4 | $5.7M | 116k | 49.19 | |
| American Express Company (AXP) | 1.3 | $5.6M | 75k | 74.14 | |
| Schlumberger (SLB) | 1.3 | $5.5M | 80k | 68.97 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.5M | 26k | 212.40 | |
| Perrigo Company (PRGO) | 1.3 | $5.5M | 35k | 157.27 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.3M | 84k | 63.45 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $5.2M | 20k | 258.95 | |
| Dunkin' Brands Group | 1.1 | $4.8M | 97k | 49.00 | |
| State Street Corporation (STT) | 1.1 | $4.6M | 69k | 67.21 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 45k | 96.47 | |
| Home Depot (HD) | 1.0 | $4.1M | 36k | 115.49 | |
| Google Inc Class C | 1.0 | $4.2M | 6.8k | 608.41 | |
| General Electric Company | 1.0 | $4.0M | 160k | 25.22 | |
| Estee Lauder Companies (EL) | 0.9 | $3.9M | 48k | 80.68 | |
| Roper Industries (ROP) | 0.9 | $3.8M | 24k | 156.72 | |
| salesforce (CRM) | 0.9 | $3.6M | 52k | 69.43 | |
| Exelon Corporation (EXC) | 0.8 | $3.6M | 121k | 29.70 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 44k | 80.00 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 31k | 94.11 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 52k | 56.85 | |
| Nike (NKE) | 0.7 | $2.9M | 24k | 122.97 | |
| Intuit (INTU) | 0.7 | $2.8M | 32k | 88.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 28k | 93.36 | |
| American Tower Reit (AMT) | 0.6 | $2.4M | 27k | 87.99 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 59k | 40.23 | |
| Pepsi (PEP) | 0.5 | $2.2M | 24k | 94.29 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 24k | 89.19 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 30k | 71.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 34k | 60.95 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 28k | 70.58 | |
| Discovery Communications | 0.5 | $1.9M | 73k | 26.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.8k | 191.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 18k | 106.58 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.8M | 27k | 67.09 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 40k | 43.44 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 145.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.7M | 70k | 24.74 | |
| Eaton (ETN) | 0.4 | $1.7M | 34k | 51.30 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 61k | 27.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 10k | 155.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 23k | 66.14 | |
| Chubb Corporation | 0.3 | $1.3M | 11k | 122.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 15k | 88.44 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 31k | 41.02 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 17k | 72.81 | |
| Michael Kors Holdings | 0.3 | $1.2M | 30k | 42.25 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.3M | 42k | 30.41 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 36k | 33.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 11k | 109.16 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 17k | 69.47 | |
| Honeywell International (HON) | 0.3 | $1.1M | 12k | 94.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 33k | 32.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 11k | 93.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.0M | 14k | 73.14 | |
| Paychex (PAYX) | 0.2 | $1.0M | 21k | 47.27 | |
| Spirit Airlines (SAVE) | 0.2 | $1.0M | 22k | 47.30 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 6.0k | 172.06 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.0M | 39k | 26.69 | |
| Illumina (ILMN) | 0.2 | $934k | 5.3k | 175.89 | |
| Vanguard European ETF (VGK) | 0.2 | $897k | 18k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $847k | 5.1k | 165.88 | |
| Air Products & Chemicals (APD) | 0.2 | $852k | 6.7k | 127.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $781k | 4.00 | 195250.00 | |
| Foot Locker (FL) | 0.2 | $749k | 10k | 71.95 | |
| Pfizer (PFE) | 0.2 | $700k | 22k | 31.27 | |
| At&t (T) | 0.2 | $738k | 23k | 32.60 | |
| Intel Corporation (INTC) | 0.2 | $702k | 23k | 30.14 | |
| Nordstrom (JWN) | 0.2 | $729k | 10k | 71.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $736k | 5.4k | 136.52 | |
| Coca-Cola Company (KO) | 0.2 | $659k | 16k | 40.10 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 7.0k | 98.46 | |
| United Parcel Service (UPS) | 0.2 | $665k | 6.6k | 100.00 | |
| 3M Company (MMM) | 0.2 | $668k | 4.7k | 141.83 | |
| C.R. Bard | 0.2 | $661k | 3.6k | 186.20 | |
| Royal Dutch Shell | 0.2 | $669k | 14k | 47.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $646k | 6.9k | 93.29 | |
| Southern Company (SO) | 0.1 | $626k | 14k | 44.82 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 5.8k | 102.14 | |
| Waters Corporation (WAT) | 0.1 | $602k | 5.1k | 118.16 | |
| BlackRock (BLK) | 0.1 | $556k | 1.9k | 297.33 | |
| Airgas | 0.1 | $551k | 6.2k | 89.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $535k | 23k | 23.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $547k | 8.7k | 62.73 | |
| Hyde Park Bancorp, Mhc | 0.1 | $554k | 40k | 13.85 | |
| Medtronic (MDT) | 0.1 | $548k | 8.2k | 66.99 | |
| Nextera Energy (NEE) | 0.1 | $492k | 5.0k | 97.54 | |
| Praxair | 0.1 | $516k | 5.1k | 101.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $523k | 2.1k | 249.05 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $505k | 21k | 23.84 | |
| Dominion Resources (D) | 0.1 | $480k | 6.8k | 70.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $482k | 3.9k | 122.37 | |
| Discovery Communications | 0.1 | $484k | 20k | 24.28 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $456k | 6.9k | 66.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $468k | 15k | 31.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 2.9k | 130.35 | |
| Bed Bath & Beyond | 0.1 | $378k | 6.6k | 57.06 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 4.9k | 80.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 2.9k | 132.74 | |
| Qualcomm (QCOM) | 0.1 | $387k | 7.2k | 53.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $392k | 12k | 33.11 | |
| Duke Energy (DUK) | 0.1 | $369k | 5.1k | 71.97 | |
| Monsanto Company | 0.1 | $354k | 4.1k | 85.32 | |
| CBS Corporation | 0.1 | $336k | 8.4k | 39.89 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 9.5k | 36.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $335k | 14k | 24.87 | |
| Cerner Corporation | 0.1 | $283k | 4.7k | 60.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 6.4k | 48.27 | |
| TECO Energy | 0.1 | $299k | 11k | 26.23 | |
| FactSet Research Systems (FDS) | 0.1 | $314k | 2.0k | 160.04 | |
| Mallinckrodt Pub | 0.1 | $314k | 4.9k | 63.99 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 3.0k | 90.26 | |
| Darden Restaurants (DRI) | 0.1 | $265k | 3.9k | 68.56 | |
| UnitedHealth (UNH) | 0.1 | $260k | 2.2k | 116.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 4.2k | 57.41 | |
| Rockwell Automation (ROK) | 0.1 | $234k | 2.3k | 101.25 | |
| Homeaway | 0.1 | $260k | 9.8k | 26.50 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 6.0k | 42.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $219k | 2.3k | 97.12 |
