MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $429,054 (100.0% shares, 0.0% debt)

Holdings (148)

XOM EXXON MOBIL CORP 4.1%
Value ($000) $17,566 Shares 179,828 Est. Cost $53.69 Unrealized +8.2%
DHR DANAHER CORP DEL 2.6%
Value ($000) $11,150 Shares 148,671 Est. Cost $25.25 Unrealized +21.9%
UNITED TECHNOLOGIES CORP 2.6%
Value ($000) $11,083 Shares 94,858 Est. Cost $93.77 Unrealized
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $10,428 Shares 147,161 Est. Cost $39.12 Unrealized +39.3%
AAPL APPLE INC 2.4%
Value ($000) $10,140 Shares 18,891 Est. Cost $16.58 Unrealized 0.0%
QCOM QUALCOMM INC 2.2%
Value ($000) $9,583 Shares 121,521 Est. Cost $45.18 Unrealized +19.6%
BAC BANK OF AMERICA CORPORATION 2.2%
Value ($000) $9,320 Shares 541,856 Est. Cost $13.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $9,164 Shares 101,785 Est. Cost $75.50 Unrealized 0.0%
MRK MERCK & CO INC NEW 2.1%
Value ($000) $8,911 Shares 156,970 Est. Cost $30.29 Unrealized +18.1%
V VISA INC 2.1%
Value ($000) $8,801 Shares 40,774 Est. Cost $40.02 Unrealized +27.7%
GOOGLE INC 2.0%
Value ($000) $8,779 Shares 7,877 Est. Cost $890.96 Unrealized
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $8,728 Shares 175,467 Est. Cost $27.58 Unrealized +21.2%
LOW LOWES COS INC 2.0%
Value ($000) $8,619 Shares 176,248 Est. Cost $33.97 Unrealized +14.9%
DISCOVER FINL SVCS 2.0%
Value ($000) $8,422 Shares 144,726 Est. Cost $58.19 Unrealized
EXPRESS SCRIPTS HLDG CO 1.9%
Value ($000) $8,206 Shares 109,281 Est. Cost $61.75 Unrealized
SCRIPPS NETWORKS INTERACT IN 1.9%
Value ($000) $8,180 Shares 107,753 Est. Cost $67.95 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $7,979 Shares 308,205 Est. Cost $23.19 Unrealized
C CITIGROUP INC 1.8%
Value ($000) $7,565 Shares 158,921 Est. Cost $35.90 Unrealized +3.3%
MCK MCKESSON CORP 1.7%
Value ($000) $7,310 Shares 41,399 Est. Cost $122.09 Unrealized +31.2%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $7,141 Shares 73,242 Est. Cost $58.54 Unrealized +11.9%
BED BATH & BEYOND INC 1.6%
Value ($000) $6,836 Shares 99,365 Est. Cost $68.80 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $6,511 Shares 54,754 Est. Cost $71.30 Unrealized -1.3%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $6,445 Shares 109,330 Est. Cost $58.95 Unrealized
PRGO PERRIGO CO PLC 1.5%
Value ($000) $6,434 Shares 41,601 Est. Cost $157.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $6,289 Shares 33,958 Est. Cost $82.63 Unrealized +15.3%
EBAY EBAY INC 1.4%
Value ($000) $6,018 Shares 108,935 Est. Cost $20.15 Unrealized +2.6%
WALGREEN CO 1.4%
Value ($000) $5,922 Shares 89,682 Est. Cost $54.23 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $5,766 Shares 72,862 Est. Cost $56.37 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $5,698 Shares 51,022 Est. Cost $86.56 Unrealized +5.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $5,675 Shares 105,120 Est. Cost $35.36 Unrealized +35.8%
PRICELINE COM INC 1.3%
Value ($000) $5,629 Shares 4,723 Est. Cost $881.21 Unrealized
STT STATE STR CORP 1.3%
Value ($000) $5,517 Shares 79,321 Est. Cost $48.49 Unrealized +3.5%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $5,489 Shares 36,991 Est. Cost $7.34 Unrealized +30.1%
CATAMARAN CORP 1.3%
Value ($000) $5,412 Shares 120,905 Est. Cost $47.10 Unrealized
SYK STRYKER CORP 1.3%
Value ($000) $5,402 Shares 66,310 Est. Cost $57.72 Unrealized +19.6%
PRAXAIR INC 1.2%
Value ($000) $5,056 Shares 38,601 Est. Cost $115.67 Unrealized
IHS INC 1.2%
Value ($000) $5,025 Shares 41,356 Est. Cost $104.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $4,957 Shares 52,025 Est. Cost $58.42 Unrealized +7.0%
EWG ISHARES 1.2%
Value ($000) $4,956 Shares 158,078 Est. Cost $31.35 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $4,936 Shares 76,085 Est. Cost $44.57 Unrealized +7.5%
DXJ WISDOMTREE TR 1.0%
Value ($000) $4,498 Shares 95,016 Est. Cost $47.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $4,075 Shares 102,836 Est. Cost $37.14 Unrealized -5.4%
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $3,819 Shares 46,182 Est. Cost $82.69 Unrealized
ROP ROPER INDS INC NEW 0.8%
Value ($000) $3,608 Shares 27,026 Est. Cost $113.81 Unrealized +11.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,511 Shares 10,438 Est. Cost $18.56 Unrealized 0.0%
EZU ISHARES 0.8%
Value ($000) $3,359 Shares 79,468 Est. Cost $42.27 Unrealized
DUNKIN BRANDS GROUP INC 0.8%
Value ($000) $3,340 Shares 66,568 Est. Cost $42.82 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,014 Shares 30,685 Est. Cost $59.66 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $3,008 Shares 44,970 Est. Cost $59.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.7%
Value ($000) $2,986 Shares 96,375 Est. Cost $29.40 Unrealized +3.4%
INTU INTUIT 0.7%
Value ($000) $2,922 Shares 37,588 Est. Cost $54.39 Unrealized +27.3%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $2,748 Shares 35,286 Est. Cost $77.91 Unrealized
INFORMATICA CORP 0.6%
Value ($000) $2,591 Shares 68,575 Est. Cost $35.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,550 Shares 29,311 Est. Cost $47.34 Unrealized +20.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $2,509 Shares 31,136 Est. Cost $55.00 Unrealized +2.7%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $2,470 Shares 32,989 Est. Cost $46.57 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,329 Shares 28,453 Est. Cost $58.54 Unrealized +5.2%
UNP UNION PAC CORP 0.5%
Value ($000) $2,209 Shares 11,769 Est. Cost $57.06 Unrealized +19.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.5%
Value ($000) $2,178 Shares 40,060 Est. Cost $32.37 Unrealized +49.0%
NKE NIKE INC 0.5%
Value ($000) $2,096 Shares 28,383 Est. Cost $26.53 Unrealized +22.7%
PEP PEPSICO INC 0.5%
Value ($000) $2,081 Shares 24,922 Est. Cost $56.00 Unrealized +1.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,966 Shares 51,062 Est. Cost $30.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,915 Shares 31,545 Est. Cost $36.31 Unrealized +15.9%
EEM ISHARES 0.4%
Value ($000) $1,809 Shares 44,115 Est. Cost $41.01 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,713 Shares 30,531 Est. Cost $55.64 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,702 Shares 53,000 Est. Cost $16.50 Unrealized +10.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,699 Shares 23,160 Est. Cost $24.56 Unrealized +19.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,671 Shares 51,434 Est. Cost $20.62 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,588 Shares 19,286 Est. Cost $47.69 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,584 Shares 8,227 Est. Cost $117.85 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,505 Shares 15,447 Est. Cost $55.38 Unrealized +15.9%
IWR ISHARES 0.3%
Value ($000) $1,492 Shares 9,640 Est. Cost $154.77 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,427 Shares 19,505 Est. Cost $70.07 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,405 Shares 32,975 Est. Cost $25.16 Unrealized +17.2%
META FACEBOOK INC 0.3%
Value ($000) $1,295 Shares 21,490 Est. Cost $32.75 Unrealized +92.2%
SO SOUTHERN CO 0.3%
Value ($000) $1,261 Shares 28,700 Est. Cost $26.62 Unrealized -5.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,250 Shares 6,682 Est. Cost $187.07 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,242 Shares 17,000 Est. Cost $64.06 Unrealized
AIRGAS INC 0.3%
Value ($000) $1,223 Shares 11,478 Est. Cost $106.55 Unrealized
IWM ISHARES 0.3%
Value ($000) $1,119 Shares 9,615 Est. Cost $116.38 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,113 Shares 25,958 Est. Cost $23.49 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,050 Shares 22,068 Est. Cost $26.91 Unrealized -3.8%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $1,040 Shares 14,226 Est. Cost $66.48 Unrealized +5.2%
IJR ISHARES 0.2%
Value ($000) $1,027 Shares 9,325 Est. Cost $110.13 Unrealized
IWF ISHARES 0.2%
Value ($000) $1,022 Shares 11,810 Est. Cost $86.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,011 Shares 19,658 Est. Cost $26.55 Unrealized +18.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,005 Shares 10,839 Est. Cost $53.13 Unrealized +21.8%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $913 Shares 11,470 Est. Cost $63.18 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $881 Shares 5,927 Est. Cost $64.01 Unrealized +129.6%
T AT&T INC 0.2%
Value ($000) $835 Shares 23,806 Est. Cost $11.40 Unrealized -4.8%
HOMEAWAY INC 0.2%
Value ($000) $830 Shares 22,030 Est. Cost $40.40 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $819 Shares 12,300 Est. Cost $64.80 Unrealized
NORDSTROM INC 0.2%
Value ($000) $817 Shares 13,090 Est. Cost $59.93 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $801 Shares 7,385 Est. Cost $95.76 Unrealized +13.2%
KO COCA COLA CO 0.2%
Value ($000) $774 Shares 20,032 Est. Cost $27.85 Unrealized -4.7%
IJH ISHARES 0.2%
Value ($000) $764 Shares 5,561 Est. Cost $137.39 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $754 Shares 7,692 Est. Cost $71.02 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $752 Shares 3,000 Est. Cost $250.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $749 Shares 4 Est. Cost $175515.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $747 Shares 6,276 Est. Cost $79.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $719 Shares 8,765 Est. Cost $58.63 Unrealized +6.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $710 Shares 10,577 Est. Cost $53.79 Unrealized
IWD ISHARES 0.2%
Value ($000) $710 Shares 7,360 Est. Cost $96.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $689 Shares 26,719 Est. Cost $17.22 Unrealized +8.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $667 Shares 16,272 Est. Cost $27.12 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $630 Shares 5,106 Est. Cost $87.28 Unrealized +11.3%
BARD C R INC 0.1%
Value ($000) $626 Shares 4,230 Est. Cost $147.99 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $621 Shares 18,976 Est. Cost $37.47 Unrealized
MANITOWOC INC 0.1%
Value ($000) $544 Shares 17,305 Est. Cost $31.44 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $536 Shares 7,550 Est. Cost $34.53 Unrealized +20.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $532 Shares 8,955 Est. Cost $59.41 Unrealized
BLACKROCK INC 0.1%
Value ($000) $530 Shares 1,685 Est. Cost $262.98 Unrealized
MMM 3M CO 0.1%
Value ($000) $528 Shares 3,891 Est. Cost $61.26 Unrealized +24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $523 Shares 7,535 Est. Cost $62.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $486 Shares 7,261 Est. Cost $37.00 Unrealized +12.7%
MONSANTO CO NEW 0.1%
Value ($000) $484 Shares 4,250 Est. Cost $99.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $450 Shares 4,704 Est. Cost $14.15 Unrealized +17.1%
CORE LABORATORIES N V 0.1%
Value ($000) $441 Shares 2,220 Est. Cost $152.00 Unrealized
FRESH MKT INC 0.1%
Value ($000) $411 Shares 12,235 Est. Cost $49.51 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $407 Shares 5,450 Est. Cost $67.28 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $395 Shares 9,725 Est. Cost $40.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $389 Shares 7,665 Est. Cost $31.32 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $378 Shares 3,021 Est. Cost $116.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $376 Shares 5,278 Est. Cost $41.83 Unrealized +2.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $369 Shares 7,280 Est. Cost $56.27 Unrealized
CERNER CORP 0.1%
Value ($000) $369 Shares 6,556 Est. Cost $48.07 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $369 Shares 8,775 Est. Cost $46.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $358 Shares 6,705 Est. Cost $37.00 Unrealized +17.6%
MEDTRONIC INC 0.1%
Value ($000) $335 Shares 5,446 Est. Cost $51.70 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $323 Shares 5,250 Est. Cost $42.99 Unrealized 0.0%
EFA ISHARES 0.1%
Value ($000) $316 Shares 4,700 Est. Cost $67.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $309 Shares 2,638 Est. Cost $91.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $307 Shares 4,602 Est. Cost $40.26 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $296 Shares 3,836 Est. Cost $52.44 Unrealized 0.0%
VERASTEM INC 0.1%
Value ($000) $295 Shares 27,350 Est. Cost $11.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $288 Shares 2,311 Est. Cost $76.44 Unrealized +22.7%
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $286 Shares 16,500 Est. Cost $13.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $283 Shares 2,354 Est. Cost $95.60 Unrealized +19.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $270 Shares 2,255 Est. Cost $95.01 Unrealized +3.7%
DOV DOVER CORP 0.1%
Value ($000) $263 Shares 3,216 Est. Cost $39.99 Unrealized +25.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $259 Shares 5,955 Est. Cost $32.19 Unrealized +35.6%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $245 Shares 18,095 Est. Cost $10.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $245 Shares 5,982 Est. Cost $28.79 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $228 Shares 2,112 Est. Cost $83.78 Unrealized +11.3%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $216 Shares 2,795 Est. Cost $77.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $204 Shares 5,553 Est. Cost $36.74 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $196 Shares 11,400 Est. Cost $17.19 Unrealized
STAPLES INC 0.0%
Value ($000) $124 Shares 10,965 Est. Cost $11.31 Unrealized