Midwest Investment Management as of June 30, 2017
Portfolio Holdings for Midwest Investment Management
Midwest Investment Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.1 | $14M | 85k | 169.36 | |
Wells Fargo & Company (WFC) | 7.2 | $8.6M | 154k | 55.41 | |
Union Pacific Corporation (UNP) | 4.2 | $5.0M | 46k | 108.90 | |
Visa (V) | 4.1 | $4.9M | 52k | 93.77 | |
Kraft Heinz (KHC) | 3.7 | $4.4M | 52k | 85.64 | |
Republic Services (RSG) | 3.6 | $4.2M | 66k | 63.72 | |
Phillips 66 (PSX) | 3.5 | $4.1M | 50k | 82.68 | |
Berkshire Hathaway (BRK.A) | 3.4 | $4.1M | 16.00 | 254687.50 | |
Ametek (AME) | 3.2 | $3.8M | 63k | 60.56 | |
U.S. Bancorp (USB) | 3.1 | $3.7M | 72k | 51.92 | |
DaVita (DVA) | 3.1 | $3.7M | 57k | 64.75 | |
Apple (AAPL) | 2.8 | $3.3M | 23k | 144.00 | |
Thermo Fisher Scientific (TMO) | 2.6 | $3.1M | 18k | 174.43 | |
T. Rowe Price (TROW) | 2.5 | $3.0M | 40k | 74.20 | |
Delta Air Lines (DAL) | 2.5 | $2.9M | 55k | 53.74 | |
AutoNation (AN) | 2.4 | $2.9M | 69k | 42.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $2.8M | 32k | 87.18 | |
TJX Companies (TJX) | 2.2 | $2.6M | 36k | 72.16 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 29k | 91.39 | |
Fortune Brands (FBIN) | 2.2 | $2.6M | 40k | 65.24 | |
Schlumberger (SLB) | 2.1 | $2.5M | 38k | 65.83 | |
D.R. Horton (DHI) | 2.1 | $2.4M | 71k | 34.57 | |
Citigroup (C) | 1.8 | $2.1M | 32k | 66.86 | |
Lowe's Companies (LOW) | 1.7 | $2.0M | 26k | 77.52 | |
Cummins (CMI) | 1.6 | $1.9M | 12k | 162.13 | |
Oracle Corporation (ORCL) | 1.6 | $1.9M | 37k | 50.12 | |
Twenty-first Century Fox | 1.6 | $1.9M | 66k | 28.34 | |
Comcast Corporation (CMCSA) | 1.6 | $1.8M | 48k | 38.90 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 21k | 80.44 | |
Discover Financial Services (DFS) | 1.4 | $1.7M | 27k | 62.19 | |
Paccar (PCAR) | 1.4 | $1.6M | 25k | 66.04 | |
M&T Bank Corporation (MTB) | 1.4 | $1.6M | 10k | 161.91 | |
Te Connectivity Ltd for (TEL) | 1.4 | $1.6M | 21k | 78.66 | |
Parker-Hannifin Corporation (PH) | 1.1 | $1.3M | 8.2k | 159.73 | |
Walt Disney Company (DIS) | 0.4 | $525k | 4.9k | 106.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $509k | 5.5k | 92.60 | |
Brookfield Asset Management | 0.4 | $428k | 11k | 39.18 | |
3M Company (MMM) | 0.3 | $421k | 2.0k | 207.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $378k | 4.7k | 80.58 | |
Bank of America Corporation (BAC) | 0.3 | $357k | 15k | 24.22 | |
Pepsi (PEP) | 0.3 | $348k | 3.0k | 115.42 | |
United Technologies Corporation | 0.3 | $320k | 2.6k | 121.81 | |
0.2 | $297k | 320.00 | 928.12 | ||
Johnson & Johnson (JNJ) | 0.2 | $278k | 2.1k | 132.00 | |
General Electric Company | 0.2 | $273k | 10k | 26.96 | |
SYSCO Corporation (SYY) | 0.2 | $274k | 5.5k | 50.28 | |
Philip Morris International (PM) | 0.2 | $270k | 2.3k | 117.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $251k | 2.0k | 128.72 | |
Procter & Gamble Company (PG) | 0.2 | $244k | 2.8k | 87.11 | |
Cisco Systems (CSCO) | 0.2 | $212k | 6.8k | 31.18 | |
Microsoft Corporation (MSFT) | 0.2 | $206k | 3.0k | 68.67 | |
Emerson Electric (EMR) | 0.2 | $207k | 3.5k | 59.53 |