Middleton & Company as of Sept. 30, 2012
Portfolio Holdings for Middleton & Company
Middleton & Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 460 4975 SH SOLE 4975 0 0
A T & T INC COM 00206R102 1316 34905 SH SOLE 34905 0 0
A T & T INC COM 00206R102 34 900 SH OTHER 0 0 900
ABBOTT LABS COM 002824100 1859 27121 SH SOLE 27121 0 0
ABBOTT LABS COM 002824100 10 150 SH OTHER 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 3170 SH SOLE 3170 0 0
AIR PRODS & CHEMS INC COM 009158106 1819 22001 SH SOLE 22001 0 0
AIR PRODS & CHEMS INC COM 009158106 18 220 SH OTHER 0 0 220
AMAZON COM INC COM 023135106 4353 17117 SH SOLE 17117 0 0
AMAZON COM INC COM 023135106 3 10 SH OTHER 0 0 10
AMERICAN EXPRESS CO COM 025816109 6604 116140 SH SOLE 116140 0 0
AMERICAN EXPRESS CO COM 025816109 3 45 SH OTHER 0 0 45
AMERICAN TOWER CORP COM 03027X100 837 11720 SH SOLE 11720 0 0
APACHE CORP COM 037411105 3869 44748 SH SOLE 44748 0 0
APACHE CORP COM 037411105 2 20 SH OTHER 0 0 20
APPLE INC COM 037833100 14130 21181 SH SOLE 21181 0 0
APPLE INC COM 037833100 3 5 SH OTHER 0 0 5
ASTEX PHARMACEUTICALS INC COM 04624B103 192 62310 SH SOLE 62310 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 223 3798 SH SOLE 3798 0 0
BED BATH & BEYOND INC COM 075896100 4066 64535 SH SOLE 64535 0 0
BED BATH & BEYOND INC COM 075896100 1 20 SH OTHER 0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 398 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 213 2420 SH SOLE 2420 0 0
BHP LTD COM 088606108 961 14001 SH SOLE 14001 0 0
BLACKROCK INC COM 09247X101 270 1515 SH SOLE 1515 0 0
BORG WARNER INC COM 099724106 4627 66945 SH SOLE 66945 0 0
BORG WARNER INC COM 099724106 1 20 SH OTHER 0 0 20
BOSTON PRIVATE FINL HLDGS INC COM 101119105 159 16615 SH SOLE 16615 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1092 18647 SH SOLE 18647 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 12 200 SH OTHER 0 0 200
C R BARD INC COM 067383109 631 6025 SH SOLE 6025 0 0
CERNER CORP COM 156782104 4059 52454 SH SOLE 52454 0 0
CERNER CORP COM 156782104 3 45 SH OTHER 0 0 45
CHEVRON CORPORATION COM 166764100 9114 78190 SH SOLE 78190 0 0
CHEVRON CORPORATION COM 166764100 37 320 SH OTHER 0 0 320
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 443 11630 SH SOLE 11630 0 0
CISCO SYSTEMS INC COM 17275R102 206 10800 SH SOLE 10800 0 0
CISCO SYSTEMS INC COM 17275R102 14 750 SH OTHER 0 0 750
COCA COLA CO COM 191216100 948 25006 SH SOLE 25006 0 0
COLGATE PALMOLIVE CO COM 194162103 626 5836 SH SOLE 5836 0 0
CORE LABORATORIES N V COM N22717107 3003 24723 SH SOLE 24723 0 0
CORE LABORATORIES N V COM N22717107 2 20 SH OTHER 0 0 20
COSTCO WHSL CORP COM 22160K105 4371 43643 SH SOLE 43643 0 0
CVS CAREMARK CORP COM 126650100 651 13440 SH SOLE 13440 0 0
DANAHER CORP DEL COM 235851102 9424 170875 SH SOLE 170875 0 0
DANAHER CORP DEL COM 235851102 25 450 SH OTHER 0 0 450
DARDEN RESTAURANTS COM 237194105 4917 88190 SH SOLE 88190 0 0
DARDEN RESTAURANTS COM 237194105 30 545 SH OTHER 0 0 545
DEERE & CO COM 244199105 433 5245 SH SOLE 5245 0 0
DEVON ENERGY CORP COM 25179M103 599 9909 SH SOLE 9909 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 413 7800 SH SOLE 7800 0 0
DOVER CORP COM 260003108 218 3666 SH SOLE 3666 0 0
DUKE ENERGY CORP COM 26441C204 366 5652 SH SOLE 5652 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1433 49090 SH SOLE 49090 0 0
DUPONT EI NEMOURS & CO COM 263534109 597 11873 SH SOLE 11873 0 0
E M C CORP MASS COM 268648102 326 11940 SH SOLE 11940 0 0
EMERSON ELECTRIC CO COM 291011104 235 4869 SH SOLE 4869 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 523 9755 SH SOLE 9755 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6999 111748 SH SOLE 111748 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 50 SH OTHER 0 0 50
EXXON MOBIL CORP COM 30231G102 18028 197131 SH SOLE 197131 0 0
EXXON MOBIL CORP COM 30231G102 2 20 SH OTHER 0 0 20
FACTSET RESH SYS INC COM 303075105 468 4852 SH SOLE 4852 0 0
FACTSET RESH SYS INC COM 303075105 14 150 SH OTHER 0 0 150
FIRST REP BK SAN FRAN CALI COM 33616C100 4489 130255 SH SOLE 130255 0 0
FIRST REP BK SAN FRAN CALI COM 33616C100 2 55 SH OTHER 0 0 55
FREEPORT MCMORAN COPPER^GOLD COM 35671D857 2352 59419 SH SOLE 59419 0 0
FREEPORT MCMORAN COPPER^GOLD COM 35671D857 1 35 SH OTHER 0 0 35
FRESH MKT INC COM 35804H106 223 3725 SH SOLE 3725 0 0
GENERAL ELECTRIC CO COM 369604103 9004 396495 SH SOLE 396495 0 0
GENERAL ELECTRIC CO COM 369604103 73 3235 SH OTHER 0 0 3235
GOOGLE INC CL A 38259P508 5052 6696 SH SOLE 6696 0 0
GOOGLE INC CL A 38259P508 15 20 SH OTHER 0 0 20
HEXCEL CORP COM 428291108 314 13070 SH SOLE 13070 0 0
HOME DEPOT INC COM 437076102 401 6645 SH SOLE 6645 0 0
HONEYWELL INTL INC COM 438516106 652 10920 SH SOLE 10920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2241 10805 SH SOLE 10805 0 0
IHS INC CL A 451734107 5509 56588 SH SOLE 56588 0 0
IHS INC CL A 451734107 2 25 SH OTHER 0 0 25
ILLUMINA INC COM 452327109 390 8100 SH SOLE 8100 0 0
INFORMATICA CORP COM 45666Q102 3390 97265 SH SOLE 97265 0 0
INFORMATICA CORP COM 45666Q102 4 120 SH OTHER 0 0 120
INTEL CORP COM 458140100 911 40206 SH SOLE 40206 0 0
INTEL CORP COM 458140100 25 1100 SH OTHER 0 0 1100
INTUIT INC COM 461202103 5908 100340 SH SOLE 100340 0 0
INTUIT INC COM 461202103 2 40 SH OTHER 0 0 40
ISHARES TR FTSE CHINA25 IDX 464287184 1146 33125 SH SOLE 33125 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 21 600 SH OTHER 0 0 600
ISHARES INC MSCI CDA INDEX 464286509 234 210 SH SOLE 8210 0 0
ISHARES INC MSCI GERMAN 464286806 3674 162781 SH SOLE 162781 0 0
ISHARES INC MSCI GERMAN 464286806 2 100 SH OTHER 0 0 100
ISHARES INC MSCI S KOREA 464286772 2501 42290 SH SOLE 42290 0 0
ISHARES INC MSCI S KOREA 464286772 3 45 SH OTHER 0 0 45
ISHARES TR MSCI EMERG MKT 464287234 9040 218753 SH SOLE 218753 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2945 55575 SH SOLE 55575 0 0
ISHARES TR RUSSELL 2000 464287655 341 4090 SH SOLE 4090 0 0
ISHARES TR RUSSELL MIDCAP 464287499 342 3085 SH SOLE 3085 0 0
ISHARES TR RUSSELL1000GRW 464287614 440 6590 SH SOLE 6590 0 0
ISHARES TR RUSSELL1000VAL 464287598 204 2825 SH SOLE 2825 0 0
ISHARES TR S^P LTN AM 40 464287390 2903 68185 SH SOLE 68185 0 50
ISHARES TR S^P MIDCAP 40 464287507 5908 59875 SH SOLE 59875 0 0
ISHARES TR S^P SMLCAP 600 464287804 3898 50573 SH SOLE 50573 0 0
JOHNSON & JOHNSON COM 478160104 2250 32656 SH SOLE 32656 0 0
JP MORGAN CHASE & CO COM 46625H100 1126 27817 SH SOLE 27817 0 0
JP MORGAN CHASE & CO COM 46625H100 16 400 SH OTHER 0 0 400
KINDER MORGAN INC DEL COM 49456B101 1599 45005 SH SOLE 45005 0 0
KINDER MORGAN INC DEL COM 49456B101 59 1675 SH OTHER 0 0 1675
MARATHON OIL CORP COM 565849106 256 8672 SH SOLE 8672 0 0
MEDTRONIC INC COM 585055106 267 6198 SH SOLE 6198 0 0
MERCK & COMPANY COM 58933Y105 239 5302 SH SOLE 5302 0 0
METLIFE INC COM 59156R108 791 22950 SH SOLE 22950 0 0
METLIFE INC COM 59156R108 10 300 SH OTHER 0 0 300
MICROSOFT CORP COM 594918104 777 26095 SH SOLE 26095 0 0
MICROSOFT CORP COM 594918104 24 800 SH OTHER 0 0 800
MONSANTO CO COM 61166W101 228 2500 SH SOLE 2500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 212 2645 SH SOLE 2645 0 0
NETAPP INC COM 64110D104 1252 38065 SH SOLE 38065 0 0
NEXTERA ENERGY INC COM 65339F101 281 4000 SH SOLE 4000 0 0
NIKE INC CL B 654106103 5678 59827 SH SOLE 59827 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 777 21726 SH SOLE 21726 0 0
NORDSTROM INC COM 655664100 358 6495 SH SOLE 6495 0 0
NORTHERN CORP COM 665859104 420 9056 SH SOLE 9056 0 0
NORTHERN CORP COM 665859104 14 300 SH OTHER 0 0 300
OMNICOM GROUP INC COM 681919106 204 3965 SH SOLE 3965 0 0
PAYCHEX INC COM 704326107 743 22312 SH SOLE 22312 0 0
PAYCHEX INC COM 704326107 27 825 SH OTHER 0 0 825
PEPSICO INC COM 713448108 6663 94144 SH SOLE 94144 0 0
PEPSICO INC COM 713448108 39 550 SH OTHER 0 0 550
PFIZER INC COM 717081103 322 12945 SH SOLE 12945 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1095 24975 SH SOLE 24975 0 0
PNC FINL SVCS GROUP INC COM 693475105 5189 82229 SH SOLE 82229 0 0
PRAXAIR INC COM 74005P104 3634 34983 SH SOLE 34983 0 0
PRICE T ROWE GROUP INC COM 74144T108 3544 55995 SH SOLE 55995 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 20 SH OTHER 0 0 20
PROCTER & GAMBLE CO COM 742718109 2837 40898 SH SOLE 40898 0 0
PROCTER & GAMBLE CO COM 742718109 21 300 SH OTHER 0 0 300
QUALCOMM INC COM 747525103 5520 88369 SH SOLE 88369 0 0
QUALCOMM INC COM 747525103 17 275 SH OTHER 0 0 275
ROPER INDS INC NEW COM 776696106 4492 40879 SH SOLE 40879 0 0
ROPER INDS INC NEW COM 776696106 2 20 SH OTHER 0 0 20
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1231 17729 SH SOLE 17729 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 550 SH OTHER 0 0 550
SCHLUMBERGER LTD COM 806857108 2167 29965 SH SOLE 29965 0 0
SOUTHERN CO COM 842587107 1770 38400 SH SOLE 38400 0 0
SOUTHERN CO COM 842587107 77 1675 SH OTHER 0 0 1675
SPDR GOLD TRUST GOLD SHS 78463V107 639 3720 SH SOLE 3720 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1905 26162 SH SOLE 26162 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1632 22980 SH SOLE 22980 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP78467Y107 324 1800 SH SOLE 1800 0 0
SPDR S & P 500 ETF TR UNIT 78462F103 1289 8955 SH SOLE 8955 0 0
SPECTRA ENERGY CORP COM 847560109 298 10155 SH SOLE 10155 0 0
STANDARD CHARTERED PLC COM XR0408284 2453 108523 SH SOLE 108523 0 0
STANLEY BLACK & DECKER INC COM 854502101 4412 57865 SH SOLE 57865 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4195 72385 SH SOLE 72385 0 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2 35 SH OTHER 0 0 35
STATE STREET CORP COM 857477103 626 14925 SH SOLE 14925 0 0
STRYKER CORP COM 863667101 4137 74320 SH SOLE 74320 0 0
STRYKER CORP COM 863667101 2 40 SH OTHER 0 0 40
TARGET CORP COM 87612E106 323 5085 SH SOLE 5085 0 0
TECO ENERGY INC COM 872375100 195 11000 SH SOLE 11000 0 0
TORONTO DOMINION BK ONT COM 891160509 308 3700 SH SOLE 3700 0 0
U S BANCORP DEL COM 902973304 592 17245 SH SOLE 17245 0 0
UNION PACIFIC CORP COM 907818108 5254 44267 SH SOLE 44267 0 0
UNION PACIFIC CORP COM 907818108 2 20 SH OTHER 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 4090 57145 SH SOLE 57145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 185 SH OTHER 0 0 185
UNITED TECHNOLOGIES CORP COM 913017109 7661 97853 SH SOLE 97853 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 245 SH OTHER 0 0 245
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 376 6700 SH SOLE 6700 0 0
VANGUARD INTL EQUITY INDEX MSCI EMR MKT 922042858 3057 73270 SH SOLE 73270 0 0
VANGUARD INTL EQUITY INDEX MSCI EMR MKT 922042858 3 75 SH OTHER 0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 947 20774 SH SOLE 20774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90 1975 SH OTHER 0 0 1975
VISA INC COM CL A 92826C839 7336 54633 SH SOLE 54633 0 0
VISA INC COM CL A 92826C839 22 165 SH OTHER 0 0 165
VODAFONE GROUP INC COM 92857W209 394 13825 SH SOLE 13825 0 0
WAL MART STORES INC COM 931142103 220 2981 SH SOLE 2981 0 0
WATERS CORP COM COM 941848103 3801 45610 SH SOLE 45610 0 0
WATERS CORP COM COM 941848103 1 10 SH OTHER 0 0 10
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 262 20650 SH SOLE 20650 0 0
WELLS FARGO & CO COM 949746101 4195 121493 SH SOLE 121493 0 0
WELLS FARGO & CO COM 949746101 19 550 SH OTHER 0 0 550
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 324 7060 SH SOLE 7060 0 0
YUM BRANDS INC COM 988498101 5157 77734 SH SOLE 77734 0 0
YUM BRANDS INC COM 988498101 2 35 SH OTHER 0 0 35