Middleton & Co as of Dec. 31, 2015
Portfolio Holdings for Middleton & Co
Middleton & Co holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $15M | 137k | 105.26 | |
| Danaher Corporation (DHR) | 3.2 | $15M | 157k | 92.50 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 178k | 77.95 | |
| Amazon (AMZN) | 3.0 | $14M | 20k | 675.87 | |
| Gilead Sciences (GILD) | 2.8 | $13M | 123k | 101.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 15k | 800.00 | |
| Lowe's Companies (LOW) | 2.6 | $12M | 153k | 76.04 | |
| Visa (V) | 2.6 | $12M | 150k | 77.55 | |
| Wells Fargo & Company (WFC) | 2.3 | $10M | 192k | 54.29 | |
| Bank of America Corporation (BAC) | 2.2 | $9.7M | 575k | 16.83 | |
| Merck & Co (MRK) | 2.1 | $9.5M | 180k | 52.82 | |
| McKesson Corporation (MCK) | 2.1 | $9.4M | 48k | 197.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.4M | 171k | 55.00 | |
| Abbvie (ABBV) | 2.1 | $9.4M | 159k | 59.00 | |
| United Technologies Corporation | 2.1 | $9.3M | 96k | 96.67 | |
| Express Scripts Holding | 2.0 | $9.2M | 105k | 87.41 | |
| Citigroup (C) | 2.0 | $9.1M | 176k | 51.75 | |
| Facebook Inc cl a (META) | 2.0 | $9.0M | 86k | 104.66 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $9.0M | 105k | 85.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.4M | 52k | 161.49 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $8.1M | 134k | 60.02 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.7M | 79k | 97.76 | |
| Expeditors International of Washington (EXPD) | 1.5 | $6.7M | 148k | 45.10 | |
| salesforce (CRM) | 1.5 | $6.6M | 84k | 78.40 | |
| Ihs | 1.4 | $6.5M | 55k | 118.43 | |
| Biogen Idec (BIIB) | 1.3 | $5.9M | 19k | 306.37 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.8M | 26k | 228.46 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.8M | 23k | 253.40 | |
| priceline.com Incorporated | 1.2 | $5.6M | 4.4k | 1274.90 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.5M | 83k | 66.63 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $5.5M | 20k | 276.59 | |
| Scripps Networks Interactive | 1.2 | $5.4M | 99k | 55.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.1M | 6.8k | 758.95 | |
| Perrigo Company (PRGO) | 1.1 | $5.0M | 35k | 144.69 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 69k | 69.75 | |
| State Street Corporation (STT) | 1.1 | $4.7M | 71k | 66.36 | |
| Home Depot (HD) | 1.0 | $4.6M | 35k | 132.25 | |
| Roper Industries (ROP) | 1.0 | $4.6M | 24k | 189.80 | |
| Estee Lauder Companies (EL) | 1.0 | $4.4M | 50k | 88.05 | |
| American Express Company (AXP) | 1.0 | $4.3M | 62k | 69.55 | |
| Synchrony Financial (SYF) | 0.9 | $4.2M | 139k | 30.41 | |
| General Electric Company | 0.9 | $4.2M | 134k | 31.03 | |
| Discover Financial Services (DFS) | 0.9 | $3.8M | 72k | 53.62 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 41k | 90.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 52k | 60.03 | |
| Nike (NKE) | 0.7 | $3.0M | 49k | 62.50 | |
| Intuit (INTU) | 0.7 | $3.1M | 32k | 96.49 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 65k | 44.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 28k | 102.70 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 31k | 92.93 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 28k | 96.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 37k | 66.02 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 24k | 95.32 | |
| Pepsi (PEP) | 0.5 | $2.3M | 24k | 99.92 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 30k | 78.95 | |
| Exelon Corporation (EXC) | 0.5 | $2.2M | 80k | 27.77 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 30k | 72.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 9.9k | 203.89 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.0M | 32k | 60.59 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 40k | 46.02 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 42.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.8M | 11k | 160.22 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $1.8M | 41k | 43.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.7M | 64k | 26.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 15k | 110.12 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 137.59 | |
| Discovery Communications | 0.3 | $1.5M | 56k | 26.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 21k | 67.62 | |
| Chubb Corporation | 0.3 | $1.3M | 10k | 132.69 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 19k | 70.81 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.3M | 40k | 32.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 11k | 112.58 | |
| Paychex (PAYX) | 0.3 | $1.1M | 21k | 53.33 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 8.6k | 134.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 99.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.1M | 14k | 74.70 | |
| Honeywell International (HON) | 0.2 | $1.0M | 10k | 103.58 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.3k | 191.90 | |
| FMC Corporation (FMC) | 0.2 | $1.0M | 26k | 39.13 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.8k | 176.17 | |
| T. Rowe Price (TROW) | 0.2 | $982k | 14k | 71.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $954k | 5.1k | 188.87 | |
| Foot Locker (FL) | 0.2 | $868k | 13k | 65.12 | |
| Air Products & Chemicals (APD) | 0.2 | $869k | 6.7k | 130.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $826k | 26k | 32.19 | |
| McDonald's Corporation (MCD) | 0.2 | $805k | 6.8k | 118.07 | |
| Intel Corporation (INTC) | 0.2 | $818k | 24k | 34.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $791k | 4.00 | 197750.00 | |
| At&t (T) | 0.2 | $782k | 23k | 34.55 | |
| Coca-Cola Company (KO) | 0.2 | $730k | 17k | 42.97 | |
| Walt Disney Company (DIS) | 0.2 | $702k | 6.7k | 105.01 | |
| Airgas | 0.2 | $710k | 5.1k | 138.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $702k | 7.2k | 97.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $722k | 5.2k | 139.30 | |
| Spirit Airlines (SAVE) | 0.2 | $718k | 18k | 39.82 | |
| Pfizer (PFE) | 0.1 | $658k | 21k | 32.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $686k | 8.8k | 78.20 | |
| C.R. Bard | 0.1 | $673k | 3.6k | 189.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $694k | 4.9k | 141.95 | |
| Southern Company (SO) | 0.1 | $653k | 14k | 46.75 | |
| Vanguard European ETF (VGK) | 0.1 | $693k | 14k | 50.00 | |
| Medtronic (MDT) | 0.1 | $652k | 8.5k | 76.89 | |
| BlackRock (BLK) | 0.1 | $637k | 1.9k | 340.64 | |
| United Parcel Service (UPS) | 0.1 | $610k | 6.3k | 96.22 | |
| 3M Company (MMM) | 0.1 | $640k | 4.3k | 150.55 | |
| Royal Dutch Shell | 0.1 | $612k | 14k | 45.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $620k | 23k | 27.27 | |
| Hyde Park Bancorp, Mhc | 0.1 | $612k | 40k | 15.30 | |
| CBS Corporation | 0.1 | $595k | 13k | 47.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $576k | 8.7k | 66.06 | |
| Nextera Energy (NEE) | 0.1 | $524k | 5.0k | 103.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $497k | 2.0k | 254.09 | |
| Dunkin' Brands Group | 0.1 | $474k | 11k | 42.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $430k | 3.8k | 113.16 | |
| Dominion Resources (D) | 0.1 | $462k | 6.8k | 67.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $453k | 2.9k | 154.19 | |
| Markel Corporation (MKL) | 0.1 | $442k | 500.00 | 884.00 | |
| Dover Corporation (DOV) | 0.1 | $469k | 7.7k | 61.31 | |
| Blackstone | 0.1 | $389k | 13k | 29.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $389k | 2.9k | 132.04 | |
| Monsanto Company | 0.1 | $384k | 3.9k | 98.49 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 4.9k | 84.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $408k | 3.3k | 123.64 | |
| Wp Carey (WPC) | 0.1 | $413k | 7.0k | 59.00 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 8.5k | 44.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $373k | 5.6k | 66.52 | |
| Praxair | 0.1 | $376k | 3.7k | 102.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $375k | 3.0k | 125.00 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 9.5k | 36.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $345k | 14k | 25.61 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $374k | 5.4k | 69.36 | |
| Duke Energy (DUK) | 0.1 | $369k | 5.2k | 71.41 | |
| Baxter International (BAX) | 0.1 | $294k | 7.7k | 38.19 | |
| Nordstrom (JWN) | 0.1 | $318k | 6.4k | 49.76 | |
| TECO Energy | 0.1 | $304k | 11k | 26.67 | |
| ConocoPhillips (COP) | 0.1 | $297k | 6.4k | 46.62 | |
| FactSet Research Systems (FDS) | 0.1 | $319k | 2.0k | 162.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 9.8k | 32.72 | |
| Matador Resources (MTDR) | 0.1 | $297k | 15k | 19.80 | |
| Eaton (ETN) | 0.1 | $308k | 5.9k | 51.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $299k | 9.3k | 32.28 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 3.0k | 97.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 4.3k | 61.28 | |
| Cerner Corporation | 0.1 | $284k | 4.7k | 60.22 | |
| Avago Technologies | 0.1 | $272k | 1.9k | 145.07 | |
| Expedia (EXPE) | 0.1 | $251k | 2.0k | 124.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 3.3k | 68.76 | |
| Darden Restaurants (DRI) | 0.1 | $246k | 3.9k | 63.65 | |
| Amgen (AMGN) | 0.1 | $218k | 1.3k | 162.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $219k | 2.3k | 97.12 | |
| Celgene Corporation | 0.1 | $216k | 1.8k | 119.93 | |
| Rockwell Automation (ROK) | 0.1 | $237k | 2.3k | 102.55 | |
| Mednax (MD) | 0.1 | $219k | 3.1k | 71.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $224k | 14k | 16.23 | |
| Plum Creek Timber | 0.0 | $200k | 4.2k | 47.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 2.9k | 68.49 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 12k | 15.11 |
