Midwest Investment Management as of Sept. 30, 2016
Portfolio Holdings for Midwest Investment Management
Midwest Investment Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.8 | $14M | 94k | 144.47 | |
| Wells Fargo & Company (WFC) | 6.2 | $7.1M | 161k | 44.28 | |
| Union Pacific Corporation (UNP) | 4.4 | $5.1M | 52k | 97.52 | |
| Kraft Heinz (KHC) | 4.3 | $4.9M | 55k | 89.50 | |
| Phillips 66 (PSX) | 3.7 | $4.2M | 53k | 80.55 | |
| Republic Services (RSG) | 3.2 | $3.7M | 73k | 50.45 | |
| AutoNation (AN) | 3.1 | $3.6M | 74k | 48.70 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.5M | 16.00 | 216187.50 | |
| TJX Companies (TJX) | 3.0 | $3.5M | 46k | 74.77 | |
| U.S. Bancorp (USB) | 3.0 | $3.4M | 80k | 42.89 | |
| Schlumberger (SLB) | 2.9 | $3.3M | 42k | 78.64 | |
| Ametek (AME) | 2.8 | $3.3M | 68k | 47.77 | |
| DaVita (DVA) | 2.7 | $3.1M | 47k | 66.05 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.0M | 19k | 159.05 | |
| Verizon Communications (VZ) | 2.5 | $2.9M | 57k | 51.97 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $2.9M | 45k | 64.36 | |
| Cummins (CMI) | 2.4 | $2.8M | 22k | 128.11 | |
| Paccar (PCAR) | 2.4 | $2.8M | 47k | 58.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $2.5M | 32k | 79.02 | |
| Fortune Brands (FBIN) | 2.2 | $2.5M | 44k | 58.08 | |
| Fastenal Company (FAST) | 2.1 | $2.4M | 58k | 41.77 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $2.4M | 19k | 125.51 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.4M | 21k | 116.07 | |
| T. Rowe Price (TROW) | 1.9 | $2.2M | 33k | 66.49 | |
| Visa (V) | 1.8 | $2.1M | 25k | 82.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 30k | 66.59 | |
| Apple (AAPL) | 1.7 | $2.0M | 17k | 113.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 22k | 88.97 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 26k | 72.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.7M | 26k | 66.33 | |
| Twenty-first Century Fox | 1.4 | $1.7M | 69k | 24.21 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 42k | 39.28 | |
| Discover Financial Services (DFS) | 1.2 | $1.4M | 25k | 56.53 | |
| American Express Company (AXP) | 1.2 | $1.3M | 21k | 64.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $893k | 12k | 72.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $484k | 5.8k | 83.85 | |
| Walt Disney Company (DIS) | 0.4 | $459k | 4.9k | 92.86 | |
| Praxair | 0.4 | $445k | 3.7k | 120.76 | |
| Brookfield Asset Management | 0.4 | $419k | 12k | 35.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $406k | 4.7k | 87.12 | |
| 3M Company (MMM) | 0.3 | $356k | 2.0k | 175.80 | |
| Pepsi (PEP) | 0.3 | $331k | 3.1k | 108.52 | |
| General Electric Company | 0.3 | $299k | 10k | 29.53 | |
| SYSCO Corporation (SYY) | 0.2 | $267k | 5.5k | 48.99 | |
| United Technologies Corporation | 0.2 | $255k | 2.5k | 101.39 | |
| 0.2 | $257k | 320.00 | 803.12 | ||
| Bank of America Corporation (BAC) | 0.2 | $247k | 16k | 15.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 2.1k | 117.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.0k | 125.64 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.5k | 96.97 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 2.7k | 89.62 | |
| People's United Financial | 0.2 | $227k | 14k | 15.78 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 6.8k | 31.62 |
