Midwest Investment Management as of June 30, 2014
Portfolio Holdings for Midwest Investment Management
Midwest Investment Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $11M | 85k | 126.56 | |
| Wells Fargo & Company (WFC) | 6.1 | $8.4M | 159k | 52.56 | |
| Coca-Cola Company (KO) | 4.3 | $6.0M | 141k | 42.36 | |
| Ford Motor Company (F) | 3.3 | $4.5M | 263k | 17.24 | |
| International Business Machines (IBM) | 3.1 | $4.3M | 24k | 181.24 | |
| Chicago Bridge & Iron Company | 2.9 | $3.9M | 58k | 68.19 | |
| Macy's (M) | 2.8 | $3.9M | 67k | 58.01 | |
| U.S. Bancorp (USB) | 2.8 | $3.8M | 88k | 43.32 | |
| DaVita (DVA) | 2.7 | $3.8M | 52k | 72.31 | |
| Deere & Company (DE) | 2.6 | $3.6M | 39k | 90.55 | |
| Halliburton Company (HAL) | 2.6 | $3.6M | 50k | 71.01 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.2M | 43k | 75.35 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.2M | 17.00 | 189882.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 55k | 57.62 | |
| Discover Financial Services (DFS) | 2.3 | $3.1M | 51k | 61.97 | |
| Qualcomm (QCOM) | 2.2 | $3.1M | 39k | 79.20 | |
| Apple (AAPL) | 2.2 | $3.1M | 33k | 92.92 | |
| Lowe's Companies (LOW) | 2.1 | $2.9M | 61k | 47.98 | |
| Visa (V) | 2.1 | $2.9M | 14k | 210.65 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 72k | 40.52 | |
| Fortune Brands (FBIN) | 2.1 | $2.8M | 71k | 39.92 | |
| EMC Corporation | 2.1 | $2.8M | 107k | 26.33 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 33k | 84.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.7M | 23k | 117.96 | |
| Nucor Corporation (NUE) | 1.9 | $2.7M | 54k | 49.24 | |
| TJX Companies (TJX) | 1.9 | $2.6M | 50k | 53.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 24k | 104.59 | |
| Johnson Controls | 1.8 | $2.5M | 50k | 49.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 56k | 41.70 | |
| United Parcel Service (UPS) | 1.7 | $2.3M | 23k | 102.65 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 28k | 78.58 | |
| General Electric Company | 1.6 | $2.2M | 83k | 26.28 | |
| American Express Company (AXP) | 1.5 | $2.1M | 22k | 94.86 | |
| Schlumberger (SLB) | 1.4 | $1.9M | 16k | 117.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 18k | 99.72 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 15k | 108.64 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.5M | 28k | 53.66 | |
| Praxair | 1.1 | $1.5M | 11k | 132.82 | |
| Muenchener Rueck - Un (MURGY) | 1.1 | $1.5M | 66k | 22.16 | |
| Eaton (ETN) | 1.0 | $1.4M | 19k | 77.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 17k | 75.04 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.3M | 25k | 51.82 | |
| Leucadia National | 0.9 | $1.2M | 47k | 26.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $856k | 11k | 77.90 | |
| Pepsi (PEP) | 0.5 | $620k | 7.0k | 89.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $551k | 5.5k | 100.58 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $384k | 12k | 33.37 | |
| New York Community Ban | 0.3 | $371k | 23k | 15.97 | |
| People's United Financial | 0.3 | $354k | 23k | 15.14 | |
| Verizon Communications (VZ) | 0.3 | $361k | 7.4k | 48.80 | |
| Republic Services (RSG) | 0.2 | $345k | 9.1k | 37.91 | |
| Brookfield Asset Management | 0.2 | $349k | 8.0k | 43.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $318k | 4.1k | 77.56 | |
| Philip Morris International (PM) | 0.2 | $297k | 3.5k | 84.26 | |
| DENTSPLY International | 0.2 | $284k | 6.0k | 47.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $276k | 1.7k | 162.35 | |
| Bank of America Corporation (BAC) | 0.2 | $225k | 15k | 15.31 |
