Midwest Investment Management as of June 30, 2016
Portfolio Holdings for Midwest Investment Management
Midwest Investment Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $14M | 96k | 144.78 | |
| Wells Fargo & Company (WFC) | 6.3 | $7.7M | 163k | 47.33 | |
| Kraft Heinz (KHC) | 4.1 | $5.0M | 57k | 88.47 | |
| Union Pacific Corporation (UNP) | 4.1 | $5.0M | 58k | 87.24 | |
| Phillips 66 (PSX) | 3.5 | $4.2M | 54k | 79.33 | |
| Republic Services (RSG) | 3.2 | $3.9M | 76k | 51.31 | |
| DaVita (DVA) | 3.1 | $3.8M | 49k | 77.30 | |
| TJX Companies (TJX) | 3.0 | $3.7M | 48k | 77.23 | |
| AutoNation (AN) | 3.0 | $3.6M | 78k | 46.97 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.5M | 16.00 | 216937.50 | |
| Schlumberger (SLB) | 2.8 | $3.5M | 44k | 79.06 | |
| U.S. Bancorp (USB) | 2.8 | $3.4M | 84k | 40.33 | |
| Verizon Communications (VZ) | 2.6 | $3.3M | 58k | 55.82 | |
| Ametek (AME) | 2.6 | $3.2M | 70k | 46.23 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 51k | 62.14 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.0M | 21k | 147.72 | |
| Fastenal Company (FAST) | 2.2 | $2.7M | 62k | 44.39 | |
| Te Connectivity Ltd for | 2.2 | $2.7M | 47k | 57.09 | |
| Fortune Brands (FBIN) | 2.2 | $2.7M | 46k | 57.95 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.6M | 22k | 118.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.6M | 33k | 77.30 | |
| Cummins (CMI) | 2.1 | $2.5M | 23k | 112.44 | |
| Paccar (PCAR) | 2.0 | $2.5M | 49k | 51.87 | |
| Discover Financial Services (DFS) | 2.0 | $2.5M | 47k | 53.59 | |
| T. Rowe Price (TROW) | 2.0 | $2.4M | 34k | 72.94 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.1M | 20k | 108.03 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 27k | 79.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 21k | 95.73 | |
| Visa (V) | 1.6 | $1.9M | 26k | 74.14 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 44k | 40.93 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.8M | 27k | 65.18 | |
| Apple (AAPL) | 1.4 | $1.8M | 18k | 95.57 | |
| Deere & Company (DE) | 1.4 | $1.7M | 22k | 81.00 | |
| Praxair | 1.4 | $1.7M | 15k | 112.33 | |
| American Express Company (AXP) | 1.1 | $1.4M | 22k | 60.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 14k | 73.01 | |
| Walt Disney Company (DIS) | 0.4 | $488k | 5.0k | 97.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $480k | 5.8k | 83.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $441k | 4.7k | 93.63 | |
| Brookfield Asset Management | 0.3 | $394k | 12k | 33.04 | |
| Dentsply Sirona (XRAY) | 0.3 | $372k | 6.0k | 62.00 | |
| 3M Company (MMM) | 0.3 | $354k | 2.0k | 174.81 | |
| Pepsi (PEP) | 0.3 | $339k | 3.2k | 105.94 | |
| General Electric Company | 0.3 | $318k | 10k | 31.41 | |
| SYSCO Corporation (SYY) | 0.2 | $280k | 5.5k | 50.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $285k | 1.7k | 167.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 2.0k | 137.44 | |
| Philip Morris International (PM) | 0.2 | $272k | 2.7k | 101.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $262k | 2.2k | 121.30 | |
| United Technologies Corporation | 0.2 | $257k | 2.5k | 102.19 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 2.8k | 84.44 | |
| 0.2 | $225k | 320.00 | 703.12 | ||
| J.M. Smucker Company (SJM) | 0.2 | $218k | 1.4k | 151.92 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 16k | 13.26 | |
| People's United Financial | 0.2 | $210k | 14k | 14.60 | |
| At&t (T) | 0.2 | $204k | 4.7k | 43.11 |
