Middleton & Co as of June 30, 2016
Portfolio Holdings for Middleton & Co
Middleton & Co holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.8 | $17M | 167k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $16M | 173k | 93.74 | |
| Amazon (AMZN) | 3.6 | $16M | 22k | 715.60 | |
| Lowe's Companies (LOW) | 2.8 | $12M | 153k | 79.17 | |
| Apple (AAPL) | 2.6 | $11M | 119k | 95.60 | |
| Visa (V) | 2.5 | $11M | 146k | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 15k | 700.00 | |
| Merck & Co (MRK) | 2.3 | $9.8M | 170k | 57.78 | |
| Abbvie (ABBV) | 2.2 | $9.6M | 155k | 62.00 | |
| Gilead Sciences (GILD) | 2.2 | $9.5M | 114k | 83.42 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.4M | 98k | 95.74 | |
| Facebook Inc cl a (META) | 2.2 | $9.4M | 82k | 114.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.1M | 192k | 47.33 | |
| United Technologies Corporation | 2.1 | $9.0M | 88k | 102.55 | |
| Walgreen Boots Alliance | 2.0 | $8.8M | 105k | 83.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 172k | 50.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.2M | 52k | 157.05 | |
| Express Scripts Holding | 1.9 | $8.1M | 106k | 75.80 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $7.5M | 131k | 57.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $7.2M | 62k | 117.44 | |
| Bank of America Corporation (BAC) | 1.6 | $7.1M | 534k | 13.27 | |
| Schlumberger (SLB) | 1.6 | $7.1M | 90k | 79.07 | |
| salesforce (CRM) | 1.6 | $7.0M | 89k | 79.41 | |
| Citigroup (C) | 1.5 | $6.6M | 157k | 42.39 | |
| Scripps Networks Interactive | 1.4 | $6.3M | 102k | 62.27 | |
| Ihs | 1.4 | $6.0M | 52k | 115.62 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.9M | 80k | 73.20 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.8M | 22k | 271.08 | |
| McKesson Corporation (MCK) | 1.3 | $5.7M | 31k | 186.64 | |
| Estee Lauder Companies (EL) | 1.2 | $5.1M | 57k | 91.01 | |
| priceline.com Incorporated | 1.1 | $4.9M | 3.9k | 1248.46 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.7M | 72k | 65.19 | |
| Synchrony Financial (SYF) | 1.0 | $4.5M | 178k | 25.28 | |
| Home Depot (HD) | 1.0 | $4.5M | 35k | 127.68 | |
| Biogen Idec (BIIB) | 0.9 | $4.1M | 17k | 241.80 | |
| General Electric Company | 0.9 | $4.0M | 128k | 31.48 | |
| Roper Industries (ROP) | 0.9 | $4.0M | 23k | 170.56 | |
| Steris | 0.8 | $3.7M | 53k | 68.76 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 30k | 119.84 | |
| Intuit (INTU) | 0.8 | $3.4M | 31k | 111.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 28k | 121.29 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 59k | 57.13 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 29k | 113.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.1M | 15k | 209.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 42k | 73.02 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 29k | 105.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 4.3k | 700.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.0M | 40k | 73.69 | |
| Verisk Analytics (VRSK) | 0.7 | $2.9M | 35k | 81.07 | |
| Kraft Heinz (KHC) | 0.6 | $2.8M | 32k | 88.49 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 75k | 36.36 | |
| Foot Locker | 0.6 | $2.7M | 49k | 54.87 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 64k | 39.31 | |
| Pepsi (PEP) | 0.6 | $2.4M | 23k | 105.96 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 29k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 37k | 62.14 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.3M | 12k | 195.90 | |
| Discover Financial Services | 0.5 | $2.3M | 42k | 53.58 | |
| Nike (NKE) | 0.5 | $2.3M | 41k | 55.19 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 39k | 55.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.1M | 12k | 168.22 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 24k | 81.38 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 39k | 49.04 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 20k | 83.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 22k | 75.54 | |
| CBS Corporation | 0.4 | $1.6M | 29k | 54.43 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 10k | 151.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 13k | 116.21 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 36k | 40.33 | |
| American Express Company (AXP) | 0.3 | $1.4M | 23k | 60.74 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.3M | 39k | 34.77 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 23k | 53.93 | |
| Paychex (PAYX) | 0.3 | $1.2M | 21k | 59.49 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 8.6k | 140.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 8.1k | 149.42 | |
| Perrigo Company (PRGO) | 0.3 | $1.2M | 13k | 90.68 | |
| Honeywell International (HON) | 0.3 | $1.2M | 10k | 116.28 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 26k | 46.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.2M | 50k | 24.04 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 9.5k | 122.68 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 5.1k | 222.33 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 33k | 32.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 9.4k | 115.00 | |
| At&t (T) | 0.2 | $978k | 23k | 43.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 10k | 100.37 | |
| T. Rowe Price (TROW) | 0.2 | $927k | 13k | 72.99 | |
| Air Products & Chemicals (APD) | 0.2 | $925k | 6.5k | 141.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $868k | 4.00 | 217000.00 | |
| Chubb (CB) | 0.2 | $832k | 6.4k | 130.76 | |
| Coca-Cola Company (KO) | 0.2 | $770k | 17k | 45.32 | |
| McDonald's Corporation (MCD) | 0.2 | $793k | 6.6k | 120.35 | |
| C.R. Bard | 0.2 | $764k | 3.3k | 235.08 | |
| Spirit Airlines | 0.2 | $777k | 17k | 44.87 | |
| 3M Company (MMM) | 0.2 | $744k | 4.3k | 175.02 | |
| Royal Dutch Shell | 0.2 | $719k | 13k | 55.00 | |
| Southern Company (SO) | 0.2 | $724k | 14k | 53.49 | |
| Discovery Communications | 0.2 | $738k | 29k | 25.22 | |
| Illumina (ILMN) | 0.2 | $745k | 5.3k | 140.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $723k | 2.7k | 272.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $699k | 20k | 34.35 | |
| Pfizer (PFE) | 0.2 | $706k | 20k | 34.91 | |
| Vanguard European ETF (VGK) | 0.2 | $701k | 15k | 47.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $693k | 12k | 60.41 | |
| United Parcel Service (UPS) | 0.1 | $634k | 5.9k | 106.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $671k | 4.5k | 147.83 | |
| Nextera Energy (NEE) | 0.1 | $645k | 4.9k | 130.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $642k | 6.2k | 103.30 | |
| Medtronic (MDT) | 0.1 | $660k | 7.6k | 86.73 | |
| BlackRock | 0.1 | $623k | 1.8k | 342.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $608k | 7.0k | 87.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $601k | 8.6k | 70.05 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $604k | 23k | 26.28 | |
| Hyde Park Bancorp, Mhc | 0.1 | $590k | 40k | 14.75 | |
| Walt Disney Company (DIS) | 0.1 | $572k | 5.8k | 97.84 | |
| Dominion Resources (D) | 0.1 | $532k | 6.8k | 77.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $504k | 3.0k | 169.53 | |
| Dover Corporation (DOV) | 0.1 | $530k | 7.7k | 69.28 | |
| Markel Corporation (MKL) | 0.1 | $476k | 500.00 | 952.00 | |
| Wp Carey (WPC) | 0.1 | $486k | 7.0k | 69.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $427k | 2.9k | 144.94 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 4.6k | 91.89 | |
| Laboratory Corp. of America Holdings | 0.1 | $430k | 3.3k | 130.30 | |
| Monsanto Company | 0.1 | $398k | 3.9k | 103.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $401k | 3.0k | 131.69 | |
| Duke Energy (DUK) | 0.1 | $412k | 4.8k | 85.76 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 8.5k | 45.13 | |
| Baxter International (BAX) | 0.1 | $336k | 7.4k | 45.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $363k | 5.6k | 64.74 | |
| Praxair | 0.1 | $347k | 3.1k | 112.37 | |
| Blackstone | 0.1 | $326k | 13k | 24.51 | |
| Ecolab (ECL) | 0.1 | $312k | 2.6k | 118.72 | |
| TECO Energy | 0.1 | $315k | 11k | 27.63 | |
| FactSet Research Systems (FDS) | 0.1 | $321k | 2.0k | 161.55 | |
| Independent Bank (INDB) | 0.1 | $284k | 6.2k | 45.76 | |
| Matador Resources (MTDR) | 0.1 | $297k | 15k | 19.80 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 3.0k | 87.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.3k | 73.58 | |
| ConocoPhillips (COP) | 0.1 | $272k | 6.2k | 43.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 2.3k | 108.20 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 6.1k | 40.96 | |
| Rockwell Automation (ROK) | 0.1 | $265k | 2.3k | 114.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 7.3k | 35.19 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $280k | 40k | 7.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $262k | 8.5k | 30.92 | |
| Broad | 0.1 | $253k | 1.6k | 155.69 | |
| Cerner Corporation | 0.1 | $213k | 3.6k | 58.68 | |
| Darden Restaurants (DRI) | 0.1 | $232k | 3.7k | 63.30 | |
| Amgen (AMGN) | 0.1 | $205k | 1.3k | 152.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $210k | 7.0k | 29.80 | |
| Edison International (EIX) | 0.1 | $217k | 2.8k | 77.50 | |
| Mednax (MD) | 0.1 | $221k | 3.1k | 72.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $217k | 2.9k | 74.32 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 11k | 18.74 | |
| Dunkin' Brands Group | 0.1 | $233k | 5.3k | 43.63 | |
| Expedia (EXPE) | 0.1 | $202k | 1.9k | 106.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $230k | 14k | 16.67 |
