Middleton & Company as of March 31, 2012
Portfolio Holdings for Middleton & Company
Middleton & Company holds 130 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $15M | 170k | 86.73 | |
| Apple (AAPL) | 3.9 | $13M | 21k | 599.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $9.8M | 228k | 42.94 | |
| Danaher Corporation (DHR) | 3.0 | $9.7M | 174k | 56.00 | |
| United Technologies Corporation | 2.7 | $8.6M | 104k | 82.94 | |
| Chevron Corporation (CVX) | 2.5 | $8.2M | 76k | 107.21 | |
| General Electric Company | 2.5 | $7.9M | 393k | 20.07 | |
| 2.1 | $6.7M | 11k | 641.20 | ||
| Caterpillar (CAT) | 2.1 | $6.7M | 63k | 106.53 | |
| Visa (V) | 2.1 | $6.7M | 57k | 118.00 | |
| American Express Company (AXP) | 2.1 | $6.7M | 115k | 57.86 | |
| Pepsi (PEP) | 2.0 | $6.5M | 98k | 66.35 | |
| Intuit (INTU) | 2.0 | $6.4M | 106k | 60.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 132k | 45.98 | |
| Express Scripts | 1.9 | $6.0M | 111k | 54.18 | |
| Nike (NKE) | 1.9 | $6.0M | 55k | 108.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.9M | 60k | 99.21 | |
| United Parcel Service (UPS) | 1.7 | $5.6M | 69k | 80.72 | |
| Ihs | 1.7 | $5.5M | 59k | 93.65 | |
| PNC Financial Services (PNC) | 1.6 | $5.2M | 81k | 64.48 | |
| Yum! Brands (YUM) | 1.6 | $5.2M | 74k | 71.18 | |
| Schlumberger (SLB) | 1.5 | $4.7M | 67k | 69.92 | |
| BorgWarner (BWA) | 1.4 | $4.7M | 55k | 84.34 | |
| Cerner Corporation | 1.4 | $4.5M | 60k | 76.15 | |
| Amazon (AMZN) | 1.4 | $4.5M | 22k | 202.51 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.3M | 40k | 107.48 | |
| Autodesk (ADSK) | 1.3 | $4.2M | 99k | 42.32 | |
| Roper Industries (ROP) | 1.3 | $4.1M | 42k | 99.16 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $4.0M | 72k | 56.42 | |
| MetLife (MET) | 1.3 | $4.0M | 108k | 37.35 | |
| Darden Restaurants (DRI) | 1.2 | $4.0M | 78k | 51.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.9M | 51k | 76.31 | |
| First Republic Bank/san F (FRCB) | 1.2 | $3.9M | 118k | 32.94 | |
| Apache Corporation | 1.2 | $3.8M | 38k | 100.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $3.8M | 103k | 36.66 | |
| Stryker Corporation (SYK) | 1.2 | $3.7M | 67k | 55.48 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $3.7M | 160k | 23.28 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.4M | 45k | 76.97 | |
| NetApp (NTAP) | 1.1 | $3.4M | 76k | 44.77 | |
| iShares S&P Latin America 40 Index (ILF) | 1.1 | $3.4M | 71k | 47.63 | |
| Informatica Corporation | 1.0 | $3.3M | 63k | 52.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 35k | 90.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.2M | 58k | 54.89 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 22k | 140.82 | |
| Core Laboratories | 0.9 | $2.9M | 22k | 131.55 | |
| St. Jude Medical | 0.9 | $2.9M | 66k | 44.30 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 42k | 67.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.8M | 65k | 43.47 | |
| Praxair | 0.8 | $2.6M | 23k | 114.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.6M | 68k | 38.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $2.5M | 42k | 59.54 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.4M | 75k | 31.70 | |
| Air Products & Chemicals (APD) | 0.7 | $2.4M | 26k | 91.80 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 11k | 208.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 33k | 65.97 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.6 | $2.0M | 28k | 74.15 | |
| SPDR S&P Emerging Latin America | 0.6 | $2.1M | 26k | 78.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.8M | 28k | 65.48 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 27k | 61.30 | |
| FactSet Research Systems (FDS) | 0.5 | $1.6M | 16k | 99.04 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 40k | 38.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 41k | 34.14 | |
| Southern Company (SO) | 0.4 | $1.3M | 30k | 44.94 | |
| DENTSPLY International | 0.4 | $1.3M | 32k | 40.13 | |
| Royal Dutch Shell | 0.4 | $1.3M | 18k | 70.11 | |
| At&t (T) | 0.4 | $1.3M | 40k | 31.23 | |
| BHP Billiton (BHP) | 0.4 | $1.2M | 17k | 72.41 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 41k | 28.12 | |
| C.R. Bard | 0.3 | $1.0M | 10k | 98.68 | |
| Weatherford International Lt reg | 0.3 | $1.0M | 67k | 15.08 | |
| Coca-Cola Company (KO) | 0.3 | $957k | 13k | 74.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $895k | 28k | 32.25 | |
| T. Rowe Price (TROW) | 0.3 | $896k | 14k | 65.31 | |
| Plum Creek Timber | 0.3 | $887k | 21k | 41.58 | |
| Noble Corporation Com Stk | 0.3 | $887k | 24k | 37.46 | |
| Qualcomm (QCOM) | 0.3 | $837k | 12k | 68.06 | |
| Verizon Communications (VZ) | 0.2 | $800k | 21k | 38.21 | |
| State Street Corporation (STT) | 0.2 | $735k | 16k | 45.47 | |
| Honeywell International (HON) | 0.2 | $671k | 11k | 61.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $636k | 8.9k | 71.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $602k | 13k | 44.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $620k | 6.3k | 97.85 | |
| Chicago Bridge & Iron Company | 0.2 | $612k | 14k | 43.16 | |
| American Tower Reit (AMT) | 0.2 | $587k | 9.3k | 62.98 | |
| U.S. Bancorp (USB) | 0.2 | $511k | 16k | 31.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $524k | 3.2k | 161.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $469k | 9.9k | 47.49 | |
| 3M Company (MMM) | 0.1 | $471k | 5.3k | 89.29 | |
| Paychex (PAYX) | 0.1 | $489k | 16k | 30.96 | |
| Illumina (ILMN) | 0.1 | $441k | 8.4k | 52.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $452k | 9.0k | 50.47 | |
| Deere & Company (DE) | 0.1 | $424k | 5.2k | 80.84 | |
| Dominion Resources (D) | 0.1 | $399k | 7.8k | 51.15 | |
| Medtronic | 0.1 | $386k | 9.9k | 39.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $394k | 6.0k | 66.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $397k | 8.2k | 48.15 | |
| Duke Energy Corporation | 0.1 | $367k | 18k | 20.99 | |
| Nordstrom (JWN) | 0.1 | $362k | 6.5k | 55.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Home Depot (HD) | 0.1 | $322k | 6.4k | 50.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 4.0k | 82.91 | |
| Hexcel Corporation (HXL) | 0.1 | $313k | 13k | 23.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $314k | 3.7k | 84.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $335k | 3.0k | 110.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $325k | 1.8k | 180.56 | |
| Spectra Energy | 0.1 | $273k | 8.7k | 31.56 | |
| Target Corporation (TGT) | 0.1 | $296k | 5.1k | 58.21 | |
| Vale (VALE) | 0.1 | $263k | 11k | 23.37 | |
| Pfizer (PFE) | 0.1 | $248k | 11k | 22.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 4.7k | 52.80 | |
| Emerson Electric (EMR) | 0.1 | $254k | 4.9k | 52.17 | |
| Interpublic Group of Companies (IPG) | 0.1 | $250k | 22k | 11.42 | |
| Nextera Energy (NEE) | 0.1 | $244k | 4.0k | 61.00 | |
| EMC Corporation | 0.1 | $242k | 8.1k | 29.84 | |
| Eaton Vance | 0.1 | $243k | 8.5k | 28.59 | |
| Textron (TXT) | 0.1 | $259k | 9.3k | 27.80 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 3.8k | 55.29 | |
| National-Oilwell Var | 0.1 | $210k | 2.6k | 79.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $210k | 2.7k | 77.72 | |
| Dover Corporation (DOV) | 0.1 | $231k | 3.7k | 63.01 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 8.1k | 29.13 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 2.7k | 79.63 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $219k | 7.7k | 28.40 | |
| TECO Energy | 0.1 | $200k | 11k | 17.54 | |
| Merck & Co (MRK) | 0.1 | $204k | 5.3k | 38.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $200k | 2.9k | 70.18 | |
| Omni (OMC) | 0.1 | $201k | 4.0k | 50.69 | |
| Fresh Market | 0.1 | $204k | 4.3k | 47.94 | |
| Boston Private Financial Holdings | 0.1 | $159k | 16k | 9.92 | |
| Astex Pharmaceuticals | 0.0 | $84k | 45k | 1.87 |
