Middleton & Company as of March 31, 2013
Portfolio Holdings for Middleton & Company
Middleton & Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} 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 88579Y10 431 4050 SH SOLE 4050 0 0 A T & T INC COM 00206R10 1169 31864 SH SOLE 31864 0 0 A T & T INC COM 00206R10 33 900 SH OTHER 0 0 900 ABBOTT LABS COM 00282410 1571 44476 SH SOLE 44476 0 0 ABBVIE INC COM 00287Y10 1005 24641 SH SOLE 24641 0 0 ABBVIE INC COM 00287Y10 6 150 SH OTHER 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C10 251 3302 SH SOLE 3302 0 0 AIR PRODS & CHEMS INC COM 00915810 585 6719 SH SOLE 6719 0 0 AIR PRODS & CHEMS INC COM 00915810 19 220 SH OTHER 0 0 220 AIRGAS INC COM 00936310 716 7218 SH SOLE 7218 0 0 AMAZON INC COM 02313510 2867 10759 SH SOLE 10759 0 0 AMERICAN EXPRESS COM 02581610 7459 110566 SH SOLE 110566 0 0 AMERICAN EXPRESS COM 02581610 3 45 SH OTHER 0 0 45 AMERICAN TOWER CORP COM 03027X10 1707 22193 SH SOLE 22193 0 0 APACHE CORP COM 03741110 343 4445 SH SOLE 4445 0 0 APACHE CORP COM 03741110 2 20 SH OTHER 0 0 20 APPLE COMPUTER COM 03783310 10530 23788 SH SOLE 23788 0 0 APPLE COMPUTER COM 03783310 3 6 SH OTHER 0 0 6 ASTEX PHARMACEUTICALS INC COM 04624B10 288 64460 SH SOLE 64460 0 0 AUTOMATIC DATA PROCESSING INCOM 05301510 234 3598 SH SOLE 3598 0 0 BANK OF AMERICA COM 06050510 3810 312782 SH SOLE 312782 0 0 BED BATH & BEYOND INC COM 07589610 5607 87032 SH SOLE 87032 0 0 BED BATH & BEYOND INC COM 07589610 2 26 SH OTHER 0 0 26 BERKSHIRE HATHAWAY INC DEL CL A 08467010 469 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 304 2920 SH SOLE 2920 0 0 BLACKROCK INC COM 09247X10 414 1610 SH SOLE 1610 0 0 BORG WARNER INC COM 09972410 5033 65074 SH SOLE 65074 0 0 BORG WARNER INC COM 09972410 2 20 SH OTHER 0 0 20 BOSTON PRIVATE FINL HLDGS INCOM 10111910 170 17185 SH SOLE 17185 0 0 C H ROBINSON WORLDWIDE INC COM 12541W20 211 3543 SH SOLE 3543 0 0 C H ROBINSON WORLDWIDE INC COM 12541W20 12 200 SH OTHER 0 0 200 C R BARD INC COM 06738310 573 5685 SH SOLE 5685 0 0 CERNER CORP COM 15678210 3530 37260 SH SOLE 37260 0 0 CERNER CORP COM 15678210 1 12 SH OTHER 0 0 12 CHEVRON CORP COM 16676410 7711 64898 SH SOLE 64898 0 0 CHEVRON CORP COM 16676410 38 320 SH OTHER 0 0 320 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 16725010 657 10580 SH SOLE 10580 0 0 CISCO SYSTEMS COM 17275R10 316 15100 SH SOLE 15100 0 0 CISCO SYSTEMS COM 17275R10 16 750 SH OTHER 0 0 750 CITIGROUP INC COM 17296742 5962 134770 SH SOLE 134770 0 0 CITIGROUP INC COM 17296742 2 35 SH OTHER 0 0 35 COCA COLA CO COM 19121610 994 24591 SH SOLE 24591 0 0 COLGATE PALMOLIVE COM 19416210 3966 33602 SH SOLE 33602 0 0 CORE LABORATORIES COM N2271710 583 4224 SH SOLE 4224 0 0 CORE LABORATORIES COM N2271710 3 20 SH OTHER 0 0 20 COSTCO WHSL CORP COM 22160K10 5707 53783 SH SOLE 53783 0 0 CSX CORP COM 12640810 313 12695 SH SOLE 12695 0 0 CVS CORP COM 12665010 739 13440 SH SOLE 13440 0 0 DANAHER CORP COM 23585110 9729 156548 SH SOLE 156548 0 0 DANAHER CORP COM 23585110 28 450 SH OTHER 0 0 450 DARDEN RESTAURANTS COM 23719410 2154 41686 SH SOLE 41686 0 0 DARDEN RESTAURANTS COM 23719410 28 535 SH OTHER 0 0 535 DEERE & CO COM 24419910 376 4370 SH SOLE 4370 0 0 DEVON ENERGY COM 25179M10 433 7679 SH SOLE 7679 0 0 DOMINION RES INC VA NEW COM 25746U10 439 7550 SH SOLE 7550 0 0 DOVER CORP COM 26000310 267 3666 SH SOLE 3666 0 0 DUKE ENERGY CORP COM 26441C20 410 5652 SH SOLE 5652 0 0 DUNKIN BRANDS GROUP INC COM 26550410 2602 70543 SH SOLE 70543 0 0 DUPONT EI NEMOURS & CO COM 26353410 570 11598 SH SOLE 11598 0 0 E M C CORP COM 26864810 288 12071 SH SOLE 12071 0 0 EBAY INC COM 27864210 3331 61430 SH SOLE 61430 0 0 EBAY INC COM 27864210 2 30 SH OTHER 0 0 30 EMERSON ELECTRIC CO COM 29101110 261 4669 SH SOLE 4669 0 0 ENTERPRISE PRODS PARTNERS COM 29379210 686 11385 SH SOLE 11385 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G10 4716 81848 SH SOLE 81848 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G10 3 50 SH OTHER 0 0 50 EXXON MOBIL CORP COM 30231G10 17875 198369 SH SOLE 198369 0 0 EXXON MOBIL CORP COM 30231G10 2 26 SH OTHER 0 0 26 FACEBOOK INC CL A 30303M10 1507 58895 SH SOLE 58895 0 0 FACTSET RESH SYS INC COM 30307510 415 4487 SH SOLE 4487 0 0 FACTSET RESH SYS INC COM 30307510 14 150 SH OTHER 0 0 150 FIRST REP BK SAN FRAN COM 33616C10 5358 138725 SH SOLE 138725 0 0 FIRST REP BK SAN FRAN COM 33616C10 2 60 SH OTHER 0 0 60 FREEPORT MCMORAN COPPER^GOLDCOM 35671D85 818 24699 SH SOLE 24699 0 0 FRESH MKT INC COM 35804H10 2960 69204 SH SOLE 69204 0 0 FRESH MKT INC COM 35804H10 0 8 SH OTHER 0 0 8 GENERAL ELECTRIC CO COM 36960410 9631 416572 SH SOLE 416572 0 0 GENERAL ELECTRIC CO COM 36960410 75 3235 SH OTHER 0 0 3235 GOOGLE INC CL A 38259P50 5815 7322 SH SOLE 7322 0 0 GOOGLE INC CL A 38259P50 16 20 SH OTHER 0 0 20 HOME DEPOT INC COM 43707610 3516 50387 SH SOLE 50387 0 0 HOME DEPOT INC COM 43707610 1 8 SH OTHER 0 0 8 HONEYWELL INTL INC COM 43851610 817 10839 SH SOLE 10839 0 0 IBM COM 45920010 2049 9607 SH SOLE 9607 0 0 IHS INC CL A 45173410 5638 53843 SH SOLE 53843 0 0 IHS INC CL A 45173410 3 29 SH OTHER 0 0 29 ILLUMINA INC COM 45232710 452 8367 SH SOLE 8367 0 0 INFORMATICA CORP COM 45666Q10 2265 65700 SH SOLE 65700 0 0 INFORMATICA CORP COM 45666Q10 4 120 SH OTHER 0 0 120 INTEL CORP COM 45814010 645 29538 SH SOLE 29538 0 0 INTEL CORP COM 45814010 24 1100 SH OTHER 0 0 1100 INTUIT INC COM 46120210 6454 98290 SH SOLE 98290 0 0 INTUIT INC COM 46120210 3 46 SH OTHER 0 0 46 ISHARES TR CORE S^P MCP EFT 46428750 5732 49810 SH SOLE 49810 0 0 ISHARES TR CORE S^P SCP EFT 46428780 3763 43218 SH SOLE 43218 0 0 ISHARES TR FTSE CHINA 25IDX 46428718 952 25775 SH SOLE 25775 0 0 ISHARES TR FTSE CHINA 25IDX 46428718 22 600 SH OTHER 0 0 600 ISHARES INC MSCI GERMAN 46428680 3860 157763 SH SOLE 157763 0 0 ISHARES INC MSCI GERMAN 46428680 2 100 SH OTHER 0 0 100 ISHARES TR MSCI EMERG MKT 46428723 5280 123442 SH SOLE 123442 0 0 ISHARES TR MSCI EAFE INDEX 46428746 270 4574 SH SOLE 4574 0 0 ISHARES TR RUSSELL 2000 46428765 837 8865 SH SOLE 8865 0 0 ISHARES TR RUSSELL MIDCAP 46428749 1197 9400 SH SOLE 9400 0 0 ISHARES TR RUSSELL1000GRW 46428761 667 9350 SH SOLE 9350 0 0 ISHARES TR RUSSELL1000VAL 46428759 514 6335 SH SOLE 6335 0 0 ISHARES TR S^P LTN AM 40 46428739 3063 70180 SH SOLE 70180 0 0 ISHARES TR S^P LTN AM 40 46428739 2 50 SH OTHER 0 0 50 JOHNSON & JOHNSON COM 47816010 2830 34709 SH SOLE 34709 0 0 JP MORGAN CHASE & CO COM 46625H10 1668 35151 SH SOLE 35151 0 0 JP MORGAN CHASE & CO COM 46625H10 19 400 SH OTHER 0 0 400 KINDER MORGAN INC DEL COM 49456B10 2003 51773 SH SOLE 51773 0 0 KINDER MORGAN INC DEL COM 49456B10 76 1975 SH OTHER 0 0 1975 KRAFT FOODS GROUP INC COM 50076Q10 1776 34471 SH SOLE 34471 0 0 KRAFT FOODS GROUP INC COM 50076Q10 59 1150 SH OTHER 0 0 1150 MASTERCARD INC CL A 57636Q10 306 565 SH SOLE 565 0 0 MEDTRONIC COM 58505510 267 5680 SH SOLE 5680 0 0 MERCK & COMPANY COM 58933Y10 5307 120058 SH SOLE 120058 0 0 MERCK & COMPANY COM 58933Y10 2 50 SH OTHER 0 0 50 MICROSOFT CORP COM 59491810 510 17845 SH SOLE 17845 0 0 MICROSOFT CORP COM 59491810 23 800 SH OTHER 0 0 800 MONSANTO CO COM 61166W10 830 7860 SH SOLE 7860 0 0 NETAPP INC COM 64110D10 574 16805 SH SOLE 16805 0 0 NEXTERA ENERGY INC COM 65339F10 311 4000 SH SOLE 4000 0 0 NIKE INC CL B 65410610 6150 104214 SH SOLE 104214 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 815 21376 SH SOLE 21376 0 0 NORDSTROM INC COM 65566410 520 9420 SH SOLE 9420 0 0 NORTHERN TR CORP COM 66585910 292 5351 SH SOLE 5351 0 0 OCCIDENTAL PETE CORP COM 67459910 2778 35445 SH SOLE 35445 0 0 OCCIDENTAL PETE CORP COM 67459910 2 25 SH OTHER 0 0 25 ORACLE SYSTEMS COM 68389X10 205 6334 SH SOLE 6334 0 0 PAYCHEX INC COM 70432610 1086 30985 SH SOLE 30985 0 0 PAYCHEX INC COM 70432610 53 1525 SH OTHER 0 0 1525 PEPSICO INC COM 71344810 3527 44587 SH SOLE 44587 0 0 PEPSICO INC COM 71344810 44 550 SH OTHER 0 0 550 PFIZER INC COM 71708110 1916 66390 SH SOLE 66390 0 0 PFIZER INC COM 71708110 40 1375 SH OTHER 0 0 1375 PLUM CREEK TIMBER CO INC COM 72925110 733 14050 SH SOLE 14050 0 0 PNC FINL SVCS GROUP INC COM 69347510 3428 51549 SH SOLE 51549 0 0 PRAXAIR INC COM 74005P10 4378 39252 SH SOLE 39252 0 0 PRAXAIR INC COM 74005P10 1 5 SH OTHER 0 0 5 PRICE T ROWE GROUP INC COM 74144T10 5831 77884 SH SOLE 77884 0 0 PRICE T ROWE GROUP INC COM 74144T10 2 25 SH OTHER 0 0 25 PROCTER & GAMBLE CO COM 74271810 2897 37597 SH SOLE 37597 0 0 PROCTER & GAMBLE CO COM 74271810 23 300 SH OTHER 0 0 300 QUALCOMM INC COM 74752510 7173 107153 SH SOLE 107153 0 0 QUALCOMM INC COM 74752510 19 280 SH OTHER 0 0 280 ROCKWELL AUTOMATION INC COM 77390310 200 2311 SH SOLE 2311 0 0 ROPER INDS INC NEW COM 77669610 5334 41896 SH SOLE 41896 0 0 ROPER INDS INC NEW COM 77669610 3 20 SH OTHER 0 0 20 ROYAL DUTCH SHELL PLC SPONS ADR B 78025920 1151 17669 SH SOLE 17669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 78025920 36 550 SH OTHER 0 0 550 SCHLUMBERGER LTD COM 80685710 1988 26552 SH SOLE 26552 0 0 SOUTHERN CO COM 84258710 1801 38385 SH SOLE 38385 0 0 SOUTHERN CO COM 84258710 79 1675 SH OTHER 0 0 1675 SPDR GOLD TRUST GOLD SHS 78463V10 517 3345 SH SOLE 3345 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1929 25287 SH SOLE 25287 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 1496 20155 SH SOLE 20155 0 0 SPDR S^P MIDCAP 400 ETF TR UUTSER1 S^PCRP 78467Y10 377 1800 SH SOLE 1800 0 0 SPDR S^P 500 ETF TR UNIT 78462F10 4811 30709 SH SOLE 30709 0 0 SPECTRA ENERGY CORP COM 84756010 285 9255 SH SOLE 9255 0 0 STANLEY BLACK & DECKER INC COM 85450210 4839 59760 SH SOLE 59760 0 0 STARBUCKS CORP COM 85524410 955 16770 SH SOLE 16770 0 0 STARWOOD HOTELS & RESORTS WRCOM 85590A40 4199 65893 SH SOLE 65893 0 0 STARWOOD HOTELS & RESORTS WRCOM 85590A40 2 35 SH OTHER 0 0 35 STATE STREET CORP COM 85747710 635 10746 SH SOLE 10746 0 0 STRYKER CORP COM 86366710 4357 66780 SH SOLE 66780 0 0 STRYKER CORP COM 86366710 3 40 SH OTHER 0 0 40 TARGET CORP COM 87612E10 254 3710 SH SOLE 3710 0 0 TECO ENERGY COM 87237510 196 11000 SH SOLE 11000 0 0 TORONTO DOMINION BK ONT 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MART STORES COM 93114210 231 3087 SH SOLE 3087 0 0 WATERS CORP COM 94184810 4375 46589 SH SOLE 46589 0 0 WATERS CORP COM 94184810 1 10 SH OTHER 0 0 10 WEATHERFORD INTERNATIONAL LTREG SHS H2701310 231 19050 SH SOLE 19050 0 0 WELLS FARGO & CO COM 94974610 5791 156543 SH SOLE 156543 0 0 WELLS FARGO & CO COM 94974610 20 550 SH OTHER 0 0 550 WISDOMTREE TR JAPAN HEDGE EQT 97717W85 3252 75305 SH SOLE 75305 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W85 1 25 SH OTHER 0 0 25 YUM BRANDS INC COM 98849810 2409 33488 SH SOLE 33488 0 0 YUM BRANDS INC COM 98849810 2 25 SH OTHER 0 0 25