Midwest Investment Management as of Sept. 30, 2011
Portfolio Holdings for Midwest Investment Management
Midwest Investment Management holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 3.5 | $2.2M | 93k | 23.54 | |
| CVS Caremark Corporation (CVS) | 3.4 | $2.1M | 63k | 33.59 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.1M | 84k | 24.89 | |
| Target Corporation (TGT) | 3.3 | $2.1M | 42k | 49.04 | |
| Procter & Gamble Company (PG) | 3.3 | $2.1M | 33k | 63.18 | |
| Schlumberger (SLB) | 3.2 | $2.0M | 34k | 59.73 | |
| Abbott Laboratories (ABT) | 3.1 | $2.0M | 39k | 51.14 | |
| United Parcel Service (UPS) | 3.0 | $1.9M | 30k | 63.15 | |
| 3M Company (MMM) | 2.9 | $1.9M | 26k | 71.79 | |
| Eaton Corporation | 2.9 | $1.8M | 52k | 35.50 | |
| Intel Corporation (INTC) | 2.9 | $1.8M | 86k | 21.33 | |
| Becton, Dickinson and (BDX) | 2.9 | $1.8M | 25k | 73.32 | |
| Lowe's Companies (LOW) | 2.9 | $1.8M | 93k | 19.34 | |
| Itt | 2.8 | $1.8M | 43k | 42.00 | |
| Visa (V) | 2.8 | $1.8M | 21k | 85.72 | |
| Cisco Systems (CSCO) | 2.8 | $1.7M | 113k | 15.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.8 | $1.7M | 31k | 56.44 | |
| T. Rowe Price (TROW) | 2.7 | $1.7M | 36k | 47.77 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $1.7M | 65k | 26.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.7M | 56k | 30.12 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.7M | 69k | 24.12 | |
| General Electric Company | 2.6 | $1.7M | 109k | 15.22 | |
| Nucor Corporation (NUE) | 2.6 | $1.6M | 52k | 31.64 | |
| International Business Machines (IBM) | 2.5 | $1.5M | 8.8k | 174.87 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $1.5M | 26k | 58.51 | |
| Norfolk Southern (NSC) | 2.4 | $1.5M | 25k | 61.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.5M | 21k | 72.63 | |
| Pepsi (PEP) | 2.3 | $1.5M | 24k | 61.90 | |
| Staples | 2.2 | $1.4M | 107k | 13.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.3M | 20k | 63.69 | |
| American Express Company (AXP) | 2.0 | $1.3M | 28k | 44.90 | |
| Automatic Data Processing (ADP) | 2.0 | $1.2M | 26k | 47.15 | |
| Caterpillar (CAT) | 1.9 | $1.2M | 16k | 73.84 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.2M | 63k | 18.59 | |
| Medtronic | 1.8 | $1.1M | 33k | 33.24 | |
| TJX Companies (TJX) | 1.7 | $1.1M | 20k | 55.47 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $856k | 32k | 26.55 | |
| Walt Disney Company (DIS) | 1.2 | $791k | 26k | 30.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $658k | 14k | 48.76 | |
| M&T Bank Corporation (MTB) | 0.7 | $429k | 6.1k | 69.90 | |
| DENTSPLY International | 0.5 | $338k | 11k | 30.69 |
