Middleton & Co as of March 31, 2016
Portfolio Holdings for Middleton & Co
Middleton & Co holds 156 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.5 | $15M | 160k | 95.00 | |
| Apple (AAPL) | 3.4 | $15M | 135k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 173k | 83.59 | |
| Amazon (AMZN) | 3.0 | $13M | 22k | 593.65 | |
| Lowe's Companies (LOW) | 2.7 | $12M | 154k | 75.75 | |
| Visa (V) | 2.6 | $11M | 148k | 76.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 15k | 750.00 | |
| Gilead Sciences (GILD) | 2.5 | $11M | 116k | 91.86 | |
| Facebook Inc cl a (META) | 2.3 | $9.8M | 86k | 114.10 | |
| Merck & Co (MRK) | 2.3 | $9.8M | 185k | 52.91 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.7M | 93k | 103.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 172k | 55.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.3M | 193k | 48.36 | |
| Abbvie (ABBV) | 2.1 | $9.0M | 159k | 57.00 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $9.1M | 108k | 84.24 | |
| United Technologies Corporation | 2.1 | $8.9M | 89k | 100.10 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $8.5M | 136k | 62.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.2M | 52k | 157.58 | |
| Bank of America Corporation (BAC) | 1.8 | $7.7M | 573k | 13.52 | |
| Express Scripts Holding | 1.7 | $7.2M | 105k | 68.69 | |
| Citigroup (C) | 1.6 | $6.8M | 164k | 41.75 | |
| salesforce (CRM) | 1.6 | $6.8M | 92k | 73.83 | |
| Scripps Networks Interactive | 1.5 | $6.5M | 100k | 65.50 | |
| Ihs | 1.5 | $6.5M | 52k | 124.16 | |
| Schlumberger (SLB) | 1.4 | $6.0M | 82k | 73.75 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.0M | 22k | 273.67 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 82k | 70.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $5.6M | 46k | 119.82 | |
| priceline.com Incorporated | 1.3 | $5.4M | 4.2k | 1288.99 | |
| Biogen Idec (BIIB) | 1.2 | $5.3M | 21k | 260.31 | |
| Estee Lauder Companies (EL) | 1.2 | $5.3M | 57k | 94.32 | |
| McKesson Corporation (MCK) | 1.2 | $5.1M | 32k | 157.26 | |
| Home Depot (HD) | 1.1 | $4.6M | 35k | 133.44 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $4.4M | 20k | 220.01 | |
| Roper Industries (ROP) | 1.0 | $4.4M | 24k | 182.79 | |
| Perrigo Company (PRGO) | 1.0 | $4.4M | 34k | 127.93 | |
| Synchrony Financial (SYF) | 1.0 | $4.3M | 150k | 28.66 | |
| General Electric Company | 1.0 | $4.2M | 131k | 31.79 | |
| State Street Corporation (STT) | 0.9 | $4.0M | 69k | 58.52 | |
| Discover Financial Services (DFS) | 0.8 | $3.4M | 66k | 50.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.3M | 4.4k | 745.01 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 31k | 107.28 | |
| Intuit (INTU) | 0.8 | $3.2M | 31k | 104.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 28k | 108.20 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 31k | 95.00 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 29k | 102.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 48k | 59.69 | |
| Exelon Corporation (EXC) | 0.7 | $2.8M | 79k | 35.86 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 56k | 48.82 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 65k | 41.84 | |
| Nike (NKE) | 0.6 | $2.7M | 43k | 61.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 35k | 68.48 | |
| Pepsi (PEP) | 0.6 | $2.4M | 23k | 102.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 29k | 82.11 | |
| Kraft Heinz (KHC) | 0.6 | $2.4M | 30k | 78.77 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.3M | 37k | 63.31 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 11k | 205.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 37k | 59.05 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 39k | 54.08 | |
| PNC Financial Services (PNC) | 0.5 | $2.1M | 24k | 84.57 | |
| American Express Company (AXP) | 0.5 | $2.0M | 33k | 61.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.8M | 11k | 162.90 | |
| Discovery Communications | 0.4 | $1.7M | 60k | 28.64 | |
| Palo Alto Networks (PANW) | 0.4 | $1.7M | 11k | 163.12 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 151.46 | |
| Verisk Analytics (VRSK) | 0.3 | $1.5M | 19k | 79.90 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 35k | 40.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 21k | 68.43 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 19k | 72.57 | |
| Foot Locker (FL) | 0.3 | $1.4M | 22k | 64.48 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.4M | 41k | 34.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 112.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.3M | 49k | 25.72 | |
| Paychex (PAYX) | 0.3 | $1.2M | 21k | 54.55 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 8.6k | 131.94 | |
| Honeywell International (HON) | 0.3 | $1.1M | 10k | 112.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 11k | 99.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 9.4k | 110.61 | |
| FMC Corporation (FMC) | 0.2 | $1.0M | 26k | 40.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1000k | 5.1k | 197.98 | |
| T. Rowe Price (TROW) | 0.2 | $954k | 13k | 73.49 | |
| Air Products & Chemicals (APD) | 0.2 | $939k | 6.5k | 144.02 | |
| At&t (T) | 0.2 | $872k | 22k | 39.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $854k | 4.00 | 213500.00 | |
| Illumina (ILMN) | 0.2 | $861k | 5.3k | 162.15 | |
| Spirit Airlines (SAVE) | 0.2 | $865k | 18k | 47.98 | |
| McDonald's Corporation (MCD) | 0.2 | $831k | 6.6k | 125.64 | |
| Coca-Cola Company (KO) | 0.2 | $788k | 17k | 46.38 | |
| Intel Corporation (INTC) | 0.2 | $788k | 24k | 32.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $759k | 12k | 64.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $742k | 22k | 34.25 | |
| Airgas | 0.2 | $727k | 5.1k | 141.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $726k | 7.4k | 98.78 | |
| Southern Company (SO) | 0.2 | $720k | 14k | 51.57 | |
| Chubb (CB) | 0.2 | $726k | 6.1k | 119.15 | |
| CBS Corporation | 0.2 | $695k | 13k | 55.05 | |
| 3M Company (MMM) | 0.2 | $708k | 4.3k | 166.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $685k | 4.7k | 144.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $698k | 2.7k | 262.80 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $706k | 23k | 30.72 | |
| BlackRock (BLK) | 0.1 | $640k | 1.9k | 340.43 | |
| United Parcel Service (UPS) | 0.1 | $635k | 6.0k | 106.67 | |
| C.R. Bard | 0.1 | $659k | 3.3k | 202.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $643k | 4.5k | 141.66 | |
| Royal Dutch Shell | 0.1 | $632k | 13k | 47.50 | |
| Vanguard European ETF (VGK) | 0.1 | $658k | 14k | 47.50 | |
| Pfizer (PFE) | 0.1 | $613k | 21k | 29.82 | |
| Walt Disney Company (DIS) | 0.1 | $590k | 5.9k | 99.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $584k | 7.3k | 79.54 | |
| Nextera Energy (NEE) | 0.1 | $586k | 4.9k | 118.41 | |
| First Republic Bank/san F (FRCB) | 0.1 | $581k | 8.7k | 66.63 | |
| Hyde Park Bancorp, Mhc | 0.1 | $547k | 40k | 13.68 | |
| Medtronic (MDT) | 0.1 | $571k | 7.6k | 75.03 | |
| Dominion Resources (D) | 0.1 | $513k | 6.8k | 75.16 | |
| Dover Corporation (DOV) | 0.1 | $492k | 7.7k | 64.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $418k | 2.9k | 141.89 | |
| Automatic Data Processing (ADP) | 0.1 | $435k | 4.9k | 89.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $451k | 3.0k | 151.70 | |
| Markel Corporation (MKL) | 0.1 | $446k | 500.00 | 892.00 | |
| Duke Energy (DUK) | 0.1 | $414k | 5.1k | 80.75 | |
| Wp Carey (WPC) | 0.1 | $436k | 7.0k | 62.29 | |
| Blackstone | 0.1 | $373k | 13k | 28.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $387k | 3.3k | 117.27 | |
| Praxair | 0.1 | $383k | 3.4k | 114.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $380k | 3.0k | 124.79 | |
| Dunkin' Brands Group | 0.1 | $375k | 7.9k | 47.23 | |
| Monsanto Company | 0.1 | $342k | 3.9k | 87.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $355k | 5.6k | 63.31 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $337k | 4.0k | 83.52 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 8.5k | 40.00 | |
| Eaton (ETN) | 0.1 | $338k | 5.4k | 62.59 | |
| Baxter International (BAX) | 0.1 | $316k | 7.7k | 41.04 | |
| TECO Energy | 0.1 | $314k | 11k | 27.54 | |
| FactSet Research Systems (FDS) | 0.1 | $297k | 2.0k | 151.38 | |
| Matador Resources (MTDR) | 0.1 | $284k | 15k | 18.93 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 3.0k | 94.66 | |
| Nordstrom (JWN) | 0.1 | $280k | 4.9k | 57.14 | |
| Darden Restaurants (DRI) | 0.1 | $256k | 3.9k | 66.24 | |
| ConocoPhillips (COP) | 0.1 | $257k | 6.4k | 40.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 2.3k | 110.86 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 6.1k | 40.96 | |
| Rockwell Automation (ROK) | 0.1 | $263k | 2.3k | 113.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 7.3k | 34.52 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $259k | 40k | 6.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $246k | 7.7k | 32.06 | |
| Broad | 0.1 | $267k | 1.7k | 154.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.3k | 63.93 | |
| Cerner Corporation | 0.1 | $201k | 3.8k | 52.95 | |
| Emerson Electric (EMR) | 0.1 | $208k | 3.8k | 54.48 | |
| Amgen (AMGN) | 0.1 | $202k | 1.3k | 150.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $218k | 7.0k | 30.93 | |
| Edison International (EIX) | 0.1 | $201k | 2.8k | 71.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $213k | 8.7k | 24.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $207k | 2.9k | 70.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $213k | 14k | 15.43 | |
| Kinder Morgan (KMI) | 0.0 | $194k | 11k | 17.82 |
