Middleton & Company as of June 30, 2012
Portfolio Holdings for Middleton & Company
Middleton & Company holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $15M | 170k | 85.57 | |
| Apple (AAPL) | 4.2 | $12M | 21k | 584.02 | |
| Danaher Corporation (DHR) | 3.0 | $8.9M | 171k | 52.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $8.7M | 223k | 39.13 | |
| General Electric Company | 2.8 | $8.3M | 398k | 20.84 | |
| Chevron Corporation (CVX) | 2.8 | $8.2M | 78k | 105.49 | |
| United Technologies Corporation | 2.5 | $7.5M | 99k | 75.53 | |
| Visa (V) | 2.4 | $6.9M | 56k | 123.64 | |
| American Express Company (AXP) | 2.3 | $6.7M | 115k | 58.21 | |
| Pepsi (PEP) | 2.3 | $6.7M | 95k | 70.66 | |
| Express Scripts Holding | 2.1 | $6.2M | 112k | 55.83 | |
| Intuit (INTU) | 2.0 | $5.9M | 100k | 59.35 | |
| Ihs | 2.0 | $5.9M | 54k | 107.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.6M | 60k | 94.17 | |
| 1.9 | $5.5M | 9.5k | 580.08 | ||
| Union Pacific Corporation (UNP) | 1.8 | $5.3M | 44k | 119.31 | |
| Nike (NKE) | 1.7 | $5.0M | 57k | 87.77 | |
| PNC Financial Services (PNC) | 1.7 | $4.9M | 81k | 61.11 | |
| Yum! Brands (YUM) | 1.7 | $4.9M | 77k | 64.42 | |
| United Parcel Service (UPS) | 1.6 | $4.6M | 59k | 78.76 | |
| Qualcomm (QCOM) | 1.6 | $4.6M | 82k | 55.68 | |
| Amazon (AMZN) | 1.5 | $4.5M | 20k | 228.36 | |
| Schlumberger (SLB) | 1.5 | $4.4M | 68k | 64.92 | |
| Darden Restaurants (DRI) | 1.5 | $4.3M | 86k | 50.63 | |
| Cerner Corporation | 1.4 | $4.3M | 52k | 82.66 | |
| BorgWarner (BWA) | 1.4 | $4.3M | 65k | 65.60 | |
| First Republic Bank/san F (FRCB) | 1.4 | $4.1M | 122k | 33.60 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 42k | 95.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 119k | 33.44 | |
| Roper Industries (ROP) | 1.3 | $3.9M | 40k | 98.59 | |
| Stryker Corporation (SYK) | 1.3 | $3.8M | 70k | 55.10 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $3.8M | 72k | 53.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.7M | 51k | 73.28 | |
| Apache Corporation | 1.2 | $3.6M | 41k | 87.89 | |
| Informatica Corporation | 1.2 | $3.5M | 83k | 42.36 | |
| Autodesk (ADSK) | 1.2 | $3.5M | 99k | 34.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $3.4M | 100k | 33.67 | |
| Waters Corporation (WAT) | 1.1 | $3.4M | 43k | 79.47 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.4M | 52k | 64.36 | |
| MetLife (MET) | 1.1 | $3.4M | 109k | 30.85 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $3.2M | 162k | 19.80 | |
| iShares S&P Latin America 40 Index (ILF) | 1.0 | $3.0M | 72k | 41.45 | |
| Praxair | 1.0 | $2.9M | 27k | 108.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.9M | 58k | 49.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.7M | 68k | 39.92 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 41k | 61.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $2.3M | 42k | 54.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 33k | 67.55 | |
| Core Laboratories | 0.7 | $2.2M | 19k | 115.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.2M | 64k | 34.07 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 11k | 195.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 15k | 136.08 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 24k | 80.73 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.6 | $1.8M | 27k | 68.88 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 27k | 64.47 | |
| SPDR S&P Emerging Latin America | 0.5 | $1.6M | 23k | 68.37 | |
| Southern Company (SO) | 0.5 | $1.6M | 34k | 46.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.5M | 26k | 58.54 | |
| At&t (T) | 0.5 | $1.5M | 41k | 35.66 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 43k | 32.23 | |
| FactSet Research Systems (FDS) | 0.4 | $1.3M | 14k | 92.96 | |
| NetApp (NTAP) | 0.4 | $1.3M | 39k | 31.81 | |
| Royal Dutch Shell | 0.4 | $1.2M | 18k | 67.40 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 42k | 26.65 | |
| C.R. Bard | 0.4 | $1.1M | 10k | 107.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 28k | 35.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 78.18 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 15k | 65.32 | |
| Verizon Communications (VZ) | 0.3 | $971k | 22k | 44.43 | |
| Plum Creek Timber | 0.3 | $960k | 24k | 39.71 | |
| T. Rowe Price (TROW) | 0.3 | $845k | 13k | 62.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $840k | 27k | 30.59 | |
| Noble Corporation Com Stk | 0.2 | $736k | 23k | 32.53 | |
| State Street Corporation (STT) | 0.2 | $720k | 16k | 44.61 | |
| American Tower Reit (AMT) | 0.2 | $700k | 10k | 69.86 | |
| Caterpillar (CAT) | 0.2 | $636k | 7.5k | 84.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $628k | 13k | 46.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $628k | 6.0k | 104.04 | |
| Honeywell International (HON) | 0.2 | $610k | 11k | 55.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $588k | 10k | 58.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $589k | 3.8k | 155.20 | |
| U.S. Bancorp (USB) | 0.2 | $555k | 17k | 32.18 | |
| Paychex (PAYX) | 0.2 | $567k | 18k | 31.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $498k | 9.7k | 51.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $450k | 9.8k | 45.99 | |
| 3M Company (MMM) | 0.1 | $446k | 5.0k | 89.65 | |
| Chicago Bridge & Iron Company | 0.1 | $451k | 12k | 37.96 | |
| Dominion Resources (D) | 0.1 | $421k | 7.8k | 53.97 | |
| Deere & Company (DE) | 0.1 | $424k | 5.2k | 80.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $417k | 6.6k | 63.28 | |
| Duke Energy Corporation | 0.1 | $392k | 17k | 23.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Home Depot (HD) | 0.1 | $352k | 6.6k | 52.97 | |
| Medtronic | 0.1 | $351k | 9.1k | 38.75 | |
| Nordstrom | 0.1 | $323k | 6.5k | 49.73 | |
| Illumina (ILMN) | 0.1 | $338k | 8.4k | 40.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $325k | 4.1k | 79.46 | |
| Hexcel Corporation (HXL) | 0.1 | $337k | 13k | 25.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 3.1k | 105.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $324k | 7.5k | 43.29 | |
| Spectra Energy | 0.1 | $285k | 9.8k | 29.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $290k | 27k | 10.85 | |
| EMC Corporation | 0.1 | $306k | 12k | 25.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $289k | 3.7k | 78.11 | |
| Weatherford International Lt reg | 0.1 | $284k | 23k | 12.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $308k | 1.8k | 171.11 | |
| Target Corporation cs | 0.1 | $296k | 5.1k | 58.21 | |
| Pfizer (PFE) | 0.1 | $272k | 12k | 22.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 5.4k | 50.48 | |
| Nextera Energy (NEE) | 0.1 | $275k | 4.0k | 68.75 | |
| Emerson Electric (EMR) | 0.1 | $227k | 4.9k | 46.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $237k | 9.3k | 25.56 | |
| Eaton Vance | 0.1 | $229k | 8.5k | 26.94 | |
| Textron (TXT) | 0.1 | $228k | 9.2k | 24.88 | |
| Fresh Market | 0.1 | $228k | 4.3k | 53.58 | |
| Vale (VALE) | 0.1 | $209k | 11k | 19.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 2.4k | 83.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 3.0k | 69.83 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 3.8k | 55.56 | |
| TECO Energy | 0.1 | $199k | 11k | 18.09 | |
| Merck & Co (MRK) | 0.1 | $221k | 5.3k | 41.68 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $212k | 8.2k | 25.82 | |
| Boston Private Financial Holdings | 0.1 | $144k | 16k | 8.95 | |
| Pulte (PHM) | 0.0 | $113k | 11k | 10.74 | |
| Astex Pharmaceuticals | 0.0 | $94k | 45k | 2.09 |
