Middleton & Co as of Sept. 30, 2016
Portfolio Holdings for Middleton & Co
Middleton & Co holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $18M | 22k | 837.30 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 172k | 87.28 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 163k | 77.50 | |
| Apple (AAPL) | 2.8 | $13M | 110k | 113.05 | |
| Visa (V) | 2.7 | $12M | 144k | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 15k | 800.00 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 84k | 128.27 | |
| Merck & Co (MRK) | 2.3 | $10M | 165k | 62.41 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 143k | 72.21 | |
| United Technologies Corporation | 2.2 | $9.8M | 96k | 101.60 | |
| Abbvie (ABBV) | 2.1 | $9.4M | 149k | 63.00 | |
| CVS Caremark Corporation (CVS) | 2.1 | $9.3M | 104k | 88.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 158k | 57.50 | |
| Gilead Sciences (GILD) | 1.9 | $8.7M | 110k | 79.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $8.4M | 70k | 120.16 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $8.4M | 104k | 80.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.9M | 52k | 152.52 | |
| Schlumberger (SLB) | 1.7 | $7.5M | 96k | 78.64 | |
| Express Scripts Holding | 1.7 | $7.5M | 106k | 70.53 | |
| Synchrony Financial (SYF) | 1.6 | $7.1M | 254k | 28.00 | |
| Verisk Analytics (VRSK) | 1.5 | $6.6M | 81k | 81.28 | |
| salesforce (CRM) | 1.5 | $6.6M | 93k | 71.33 | |
| Ihs Markit | 1.4 | $6.4M | 170k | 37.55 | |
| Scripps Networks Interactive | 1.4 | $6.1M | 97k | 63.49 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.0M | 89k | 67.79 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.0M | 81k | 74.14 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.9M | 21k | 280.13 | |
| priceline.com Incorporated | 1.3 | $5.6M | 3.8k | 1471.45 | |
| Chubb (CB) | 1.2 | $5.4M | 43k | 125.66 | |
| Fortive (FTV) | 1.2 | $5.4M | 108k | 50.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.1M | 116k | 44.00 | |
| Estee Lauder Companies (EL) | 1.1 | $4.8M | 54k | 88.56 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.7M | 98k | 47.71 | |
| McKesson Corporation (MCK) | 1.0 | $4.6M | 28k | 166.74 | |
| Steris | 1.0 | $4.6M | 63k | 73.09 | |
| Home Depot (HD) | 1.0 | $4.5M | 35k | 128.68 | |
| Roper Industries (ROP) | 0.9 | $4.2M | 23k | 182.49 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 78k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 56k | 72.13 | |
| Foot Locker (FL) | 0.9 | $3.9M | 57k | 67.72 | |
| General Electric Company | 0.9 | $3.8M | 129k | 29.74 | |
| American Tower Reit (AMT) | 0.8 | $3.8M | 33k | 113.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 16k | 216.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 29k | 118.12 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 29k | 116.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.3M | 60k | 54.14 | |
| Intuit (INTU) | 0.7 | $3.2M | 29k | 110.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 4.0k | 800.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 22k | 144.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.1M | 40k | 77.03 | |
| Biogen Idec (BIIB) | 0.6 | $2.8M | 9.1k | 313.01 | |
| Kraft Heinz (KHC) | 0.6 | $2.8M | 31k | 89.51 | |
| Citigroup (C) | 0.6 | $2.7M | 56k | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 39k | 66.67 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 28k | 89.47 | |
| Pepsi (PEP) | 0.6 | $2.5M | 23k | 108.78 | |
| Exelon Corporation (EXC) | 0.6 | $2.4M | 73k | 33.29 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 23k | 102.93 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.3M | 11k | 214.49 | |
| Independent Bank (INDB) | 0.5 | $2.3M | 42k | 54.08 | |
| Nike (NKE) | 0.5 | $2.2M | 41k | 52.66 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 24k | 90.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.1M | 12k | 174.30 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 50k | 42.28 | |
| CBS Corporation | 0.5 | $2.0M | 37k | 54.74 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 38k | 51.51 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 20k | 96.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 15k | 124.13 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 39k | 42.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 22k | 72.90 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 9.5k | 159.35 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.2k | 158.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 9.6k | 154.72 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.5M | 39k | 37.70 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 121.75 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 38.18 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 18k | 69.63 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 116.63 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 26k | 48.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.3M | 48k | 26.27 | |
| Perrigo Company (PRGO) | 0.3 | $1.2M | 13k | 92.29 | |
| American Express Company (AXP) | 0.3 | $1.2M | 19k | 64.03 | |
| Paychex (PAYX) | 0.3 | $1.2M | 21k | 58.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.4k | 124.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 5.1k | 214.02 | |
| Air Products & Chemicals (APD) | 0.2 | $978k | 6.5k | 150.35 | |
| Illumina (ILMN) | 0.2 | $995k | 5.5k | 181.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 9.6k | 104.18 | |
| At&t (T) | 0.2 | $947k | 23k | 40.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $865k | 4.00 | 216250.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $843k | 23k | 36.68 | |
| Waters Corporation (WAT) | 0.2 | $786k | 5.0k | 158.47 | |
| 3M Company (MMM) | 0.2 | $744k | 4.2k | 176.22 | |
| T. Rowe Price (TROW) | 0.2 | $765k | 12k | 66.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $750k | 2.7k | 282.38 | |
| Spirit Airlines (SAVE) | 0.2 | $738k | 17k | 42.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $702k | 19k | 37.44 | |
| Coca-Cola Company (KO) | 0.2 | $712k | 17k | 42.33 | |
| McDonald's Corporation (MCD) | 0.2 | $713k | 6.2k | 115.43 | |
| Pfizer (PFE) | 0.2 | $722k | 21k | 34.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $722k | 4.5k | 159.07 | |
| BlackRock (BLK) | 0.1 | $660k | 1.8k | 362.64 | |
| Discover Financial Services (DFS) | 0.1 | $684k | 12k | 56.53 | |
| C.R. Bard | 0.1 | $680k | 3.0k | 224.42 | |
| Nextera Energy (NEE) | 0.1 | $689k | 5.6k | 122.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $659k | 8.5k | 77.17 | |
| Vanguard European ETF (VGK) | 0.1 | $651k | 14k | 47.50 | |
| Medtronic (MDT) | 0.1 | $661k | 7.6k | 86.46 | |
| Bank of America Corporation (BAC) | 0.1 | $624k | 40k | 15.64 | |
| United Parcel Service (UPS) | 0.1 | $621k | 5.8k | 106.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 6.3k | 97.60 | |
| Royal Dutch Shell | 0.1 | $647k | 13k | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $618k | 5.9k | 105.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $605k | 5.0k | 120.33 | |
| Walt Disney Company (DIS) | 0.1 | $591k | 6.4k | 92.88 | |
| Dover Corporation (DOV) | 0.1 | $563k | 7.7k | 73.59 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $590k | 42k | 14.01 | |
| Hyde Park Bancorp, Mhc | 0.1 | $601k | 40k | 15.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $537k | 3.0k | 179.72 | |
| Williams-Sonoma (WSM) | 0.1 | $538k | 11k | 51.11 | |
| Qualcomm (QCOM) | 0.1 | $515k | 7.5k | 68.52 | |
| Dominion Resources (D) | 0.1 | $507k | 6.8k | 74.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $495k | 3.6k | 137.50 | |
| Southern Company (SO) | 0.1 | $494k | 9.6k | 51.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $477k | 9.2k | 51.84 | |
| Automatic Data Processing (ADP) | 0.1 | $466k | 5.3k | 88.16 | |
| Markel Corporation (MKL) | 0.1 | $464k | 500.00 | 928.00 | |
| Wp Carey (WPC) | 0.1 | $452k | 7.0k | 64.57 | |
| Monsanto Company | 0.1 | $393k | 3.9k | 102.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $396k | 5.9k | 67.04 | |
| Duke Energy (DUK) | 0.1 | $391k | 4.9k | 80.09 | |
| Praxair | 0.1 | $367k | 3.0k | 120.92 | |
| Magellan Midstream Partners | 0.1 | $347k | 4.9k | 70.82 | |
| Mondelez Int (MDLZ) | 0.1 | $375k | 8.5k | 43.86 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 3.0k | 101.76 | |
| Amgen (AMGN) | 0.1 | $290k | 1.7k | 166.67 | |
| FactSet Research Systems (FDS) | 0.1 | $322k | 2.0k | 162.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 11k | 27.67 | |
| Broad | 0.1 | $294k | 1.7k | 172.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $283k | 2.3k | 125.50 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 7.4k | 39.25 | |
| Rockwell Automation (ROK) | 0.1 | $283k | 2.3k | 122.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $282k | 7.5k | 37.66 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 11k | 23.15 | |
| Dunkin' Brands Group | 0.1 | $270k | 5.2k | 52.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $252k | 8.7k | 29.12 | |
| Cerner Corporation | 0.1 | $224k | 3.6k | 61.71 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 3.7k | 61.39 | |
| Emerson Electric (EMR) | 0.1 | $220k | 4.0k | 54.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $225k | 7.0k | 31.92 | |
| Edison International (EIX) | 0.1 | $202k | 2.8k | 72.14 | |
| Mednax (MD) | 0.1 | $202k | 3.1k | 66.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $224k | 2.9k | 76.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $219k | 2.3k | 97.33 | |
| Expedia (EXPE) | 0.1 | $222k | 1.9k | 116.54 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 2.2k | 94.36 |
