MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $439,892 (100.0% shares, 0.0% debt)

Holdings (153)

XOM EXXON MOBIL CORP 4.1%
Value ($000) $18,041 Shares 179,191 Est. Cost $53.69 Unrealized +15.2%
AAPL APPLE INC 2.9%
Value ($000) $12,682 Shares 136,468 Est. Cost $18.37 Unrealized +1.6%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $12,451 Shares 150,172 Est. Cost $39.42 Unrealized +37.2%
DHR DANAHER CORP DEL 2.7%
Value ($000) $11,733 Shares 149,040 Est. Cost $25.25 Unrealized +23.2%
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $10,903 Shares 94,439 Est. Cost $93.77 Unrealized
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $9,869 Shares 104,027 Est. Cost $75.52 Unrealized +1.2%
QCOM QUALCOMM INC 2.2%
Value ($000) $9,612 Shares 121,357 Est. Cost $45.18 Unrealized +26.8%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $9,449 Shares 179,762 Est. Cost $27.79 Unrealized +30.7%
MRK MERCK & CO INC NEW 2.1%
Value ($000) $9,320 Shares 161,115 Est. Cost $30.49 Unrealized +24.5%
SCRIPPS NETWORKS INTERACT IN 2.1%
Value ($000) $9,148 Shares 112,739 Est. Cost $68.53 Unrealized
DISCOVER FINL SVCS 2.0%
Value ($000) $9,008 Shares 145,341 Est. Cost $58.19 Unrealized
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $8,740 Shares 74,096 Est. Cost $58.73 Unrealized +27.5%
V VISA INC 1.9%
Value ($000) $8,559 Shares 40,619 Est. Cost $40.02 Unrealized +20.4%
LOW LOWES COS INC 1.9%
Value ($000) $8,385 Shares 174,716 Est. Cost $33.97 Unrealized +11.4%
MCK MCKESSON CORP 1.9%
Value ($000) $8,179 Shares 43,922 Est. Cost $124.45 Unrealized +31.2%
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $7,922 Shares 515,425 Est. Cost $13.25 Unrealized -7.6%
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $7,687 Shares 128,230 Est. Cost $59.10 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $7,521 Shares 57,615 Est. Cost $71.53 Unrealized +6.1%
EXPRESS SCRIPTS HLDG CO 1.6%
Value ($000) $7,033 Shares 101,437 Est. Cost $61.75 Unrealized
WALGREEN CO 1.5%
Value ($000) $6,689 Shares 90,240 Est. Cost $54.23 Unrealized
GOOGLE INC 1.5%
Value ($000) $6,678 Shares 11,422 Est. Cost $795.90 Unrealized
C CITIGROUP INC 1.5%
Value ($000) $6,664 Shares 141,481 Est. Cost $35.90 Unrealized -1.4%
HD HOME DEPOT INC 1.4%
Value ($000) $6,127 Shares 75,682 Est. Cost $56.51 Unrealized +6.4%
GENERAL ELECTRIC CO 1.4%
Value ($000) $6,098 Shares 232,049 Est. Cost $23.19 Unrealized
PRGO PERRIGO CO PLC 1.4%
Value ($000) $6,050 Shares 41,509 Est. Cost $157.83 Unrealized -10.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $5,940 Shares 51,581 Est. Cost $86.61 Unrealized +6.0%
CATAMARAN CORP 1.3%
Value ($000) $5,902 Shares 133,650 Est. Cost $46.82 Unrealized
PRICELINE GRP INC 1.3%
Value ($000) $5,879 Shares 4,887 Est. Cost $892.01 Unrealized
SYK STRYKER CORP 1.3%
Value ($000) $5,778 Shares 68,525 Est. Cost $58.15 Unrealized +22.3%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $5,676 Shares 33,937 Est. Cost $82.63 Unrealized +22.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $5,580 Shares 37,055 Est. Cost $7.34 Unrealized +34.5%
IHS INC 1.3%
Value ($000) $5,571 Shares 41,066 Est. Cost $104.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $5,523 Shares 53,815 Est. Cost $58.67 Unrealized +12.8%
PRAXAIR INC 1.2%
Value ($000) $5,441 Shares 40,957 Est. Cost $116.66 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value ($000) $5,393 Shares 98,075 Est. Cost $35.36 Unrealized +38.8%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,337 Shares 78,280 Est. Cost $44.76 Unrealized +14.4%
GOOGLE INC 1.1%
Value ($000) $4,633 Shares 8,053 Est. Cost $575.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.1%
Value ($000) $4,622 Shares 104,676 Est. Cost $37.13 Unrealized -0.5%
ETN EATON CORP PLC 1.0%
Value ($000) $4,294 Shares 55,638 Est. Cost $56.27 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 1.0%
Value ($000) $4,247 Shares 57,178 Est. Cost $81.08 Unrealized
BED BATH & BEYOND INC 0.9%
Value ($000) $4,055 Shares 70,668 Est. Cost $68.80 Unrealized
EWG ISHARES 0.9%
Value ($000) $3,990 Shares 127,543 Est. Cost $31.35 Unrealized
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $3,849 Shares 51,834 Est. Cost $60.26 Unrealized +5.2%
ROP ROPER INDS INC NEW 0.9%
Value ($000) $3,846 Shares 26,341 Est. Cost $113.81 Unrealized +14.3%
NATIONAL OILWELL VARCO INC 0.8%
Value ($000) $3,732 Shares 45,313 Est. Cost $78.89 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $3,495 Shares 10,760 Est. Cost $18.48 Unrealized -14.4%
EXC EXELON CORP 0.8%
Value ($000) $3,451 Shares 94,600 Est. Cost $16.87 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,202 Shares 30,610 Est. Cost $59.66 Unrealized +22.6%
DUNKIN BRANDS GROUP INC 0.7%
Value ($000) $3,065 Shares 66,903 Est. Cost $42.82 Unrealized
INTU INTUIT 0.7%
Value ($000) $2,905 Shares 36,078 Est. Cost $54.39 Unrealized +29.0%
DXJ WISDOMTREE TR 0.7%
Value ($000) $2,885 Shares 58,446 Est. Cost $47.34 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $2,823 Shares 41,947 Est. Cost $46.57 Unrealized +31.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,560 Shares 28,453 Est. Cost $58.54 Unrealized +12.2%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $2,551 Shares 33,849 Est. Cost $46.78 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,541 Shares 28,536 Est. Cost $47.34 Unrealized +26.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $2,423 Shares 30,837 Est. Cost $55.00 Unrealized +6.0%
EZU ISHARES 0.5%
Value ($000) $2,395 Shares 56,603 Est. Cost $42.27 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $2,259 Shares 22,647 Est. Cost $65.57 Unrealized +14.0%
ZION ZIONS BANCORPORATION 0.5%
Value ($000) $2,208 Shares 74,910 Est. Cost $29.40 Unrealized +0.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,171 Shares 24,302 Est. Cost $56.00 Unrealized +8.8%
STT STATE STR CORP 0.5%
Value ($000) $2,160 Shares 32,121 Est. Cost $48.49 Unrealized -1.2%
NKE NIKE INC 0.5%
Value ($000) $2,120 Shares 27,333 Est. Cost $26.53 Unrealized +21.2%
ABT ABBOTT LABS 0.5%
Value ($000) $2,088 Shares 51,042 Est. Cost $30.73 Unrealized +2.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.4%
Value ($000) $1,971 Shares 40,160 Est. Cost $32.37 Unrealized +43.7%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,848 Shares 30,841 Est. Cost $55.68 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,824 Shares 50,284 Est. Cost $20.62 Unrealized -8.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,788 Shares 23,110 Est. Cost $24.56 Unrealized +17.5%
EEM ISHARES 0.4%
Value ($000) $1,779 Shares 41,150 Est. Cost $41.01 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,763 Shares 30,595 Est. Cost $36.31 Unrealized +13.5%
IWR ISHARES 0.4%
Value ($000) $1,638 Shares 10,075 Est. Cost $155.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,533 Shares 18,159 Est. Cost $47.69 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,504 Shares 7,687 Est. Cost $188.19 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,486 Shares 35,637 Est. Cost $30.84 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,427 Shares 29,181 Est. Cost $43.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,421 Shares 7,841 Est. Cost $117.85 Unrealized -4.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,392 Shares 16,900 Est. Cost $64.06 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,363 Shares 19,515 Est. Cost $70.07 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,329 Shares 44,785 Est. Cost $16.50 Unrealized +6.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,279 Shares 30,775 Est. Cost $25.16 Unrealized +14.4%
AIRGAS INC 0.3%
Value ($000) $1,254 Shares 11,518 Est. Cost $106.55 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,207 Shares 27,858 Est. Cost $23.79 Unrealized +17.4%
IWM ISHARES 0.3%
Value ($000) $1,189 Shares 10,005 Est. Cost $116.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,141 Shares 23,313 Est. Cost $26.90 Unrealized -0.4%
SO SOUTHERN CO 0.3%
Value ($000) $1,122 Shares 24,735 Est. Cost $26.62 Unrealized +1.3%
IWF ISHARES 0.2%
Value ($000) $1,079 Shares 11,865 Est. Cost $86.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,072 Shares 19,008 Est. Cost $26.55 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,058 Shares 10,311 Est. Cost $55.38 Unrealized +20.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,054 Shares 5,902 Est. Cost $64.01 Unrealized +133.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,007 Shares 10,839 Est. Cost $53.13 Unrealized +23.7%
EBAY EBAY INC 0.2%
Value ($000) $1,006 Shares 20,100 Est. Cost $20.15 Unrealized -3.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $908 Shares 7,056 Est. Cost $79.79 Unrealized +5.1%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $894 Shares 14,541 Est. Cost $66.42 Unrealized -3.7%
NORDSTROM INC 0.2%
Value ($000) $881 Shares 12,965 Est. Cost $59.93 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $879 Shares 10,880 Est. Cost $63.18 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $865 Shares 20,432 Est. Cost $27.86 Unrealized +0.9%
INFORMATICA CORP 0.2%
Value ($000) $861 Shares 24,165 Est. Cost $35.33 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $834 Shares 26,994 Est. Cost $17.25 Unrealized +19.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $802 Shares 12,300 Est. Cost $64.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $782 Shares 3,000 Est. Cost $250.67 Unrealized
HOMEAWAY INC 0.2%
Value ($000) $773 Shares 22,205 Est. Cost $40.40 Unrealized
T AT&T INC 0.2%
Value ($000) $762 Shares 21,539 Est. Cost $11.40 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $760 Shares 4 Est. Cost $175515.22 Unrealized +8.1%
IWD ISHARES 0.2%
Value ($000) $758 Shares 7,485 Est. Cost $96.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $749 Shares 9,165 Est. Cost $58.91 Unrealized +10.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $715 Shares 7,102 Est. Cost $71.02 Unrealized +5.3%
IJR ISHARES 0.2%
Value ($000) $706 Shares 6,295 Est. Cost $110.13 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $692 Shares 10,577 Est. Cost $53.79 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $655 Shares 19,526 Est. Cost $37.36 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $649 Shares 6,210 Est. Cost $95.76 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $611 Shares 5,106 Est. Cost $87.28 Unrealized +14.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $590 Shares 7,535 Est. Cost $62.14 Unrealized
MANITOWOC INC 0.1%
Value ($000) $581 Shares 17,685 Est. Cost $31.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $577 Shares 7,261 Est. Cost $37.00 Unrealized +32.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $572 Shares 9,045 Est. Cost $59.45 Unrealized
MMM 3M CO 0.1%
Value ($000) $557 Shares 3,891 Est. Cost $61.26 Unrealized +32.3%
BARD C R INC 0.1%
Value ($000) $553 Shares 3,870 Est. Cost $147.99 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $540 Shares 7,550 Est. Cost $34.53 Unrealized +24.3%
BLACKROCK INC 0.1%
Value ($000) $539 Shares 1,685 Est. Cost $262.98 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $530 Shares 4,250 Est. Cost $99.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $514 Shares 4,354 Est. Cost $103.80 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $482 Shares 4,704 Est. Cost $14.15 Unrealized +26.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $437 Shares 10,125 Est. Cost $40.72 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $424 Shares 6,646 Est. Cost $53.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $418 Shares 7,635 Est. Cost $37.85 Unrealized +16.1%
MA MASTERCARD INC 0.1%
Value ($000) $400 Shares 5,450 Est. Cost $67.28 Unrealized +2.9%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $396 Shares 8,775 Est. Cost $46.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $396 Shares 5,344 Est. Cost $41.86 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $382 Shares 3,021 Est. Cost $116.85 Unrealized +8.3%
EFA ISHARES 0.1%
Value ($000) $378 Shares 5,525 Est. Cost $67.41 Unrealized
DNOW NOW INC 0.1%
Value ($000) $346 Shares 9,548 Est. Cost $33.70 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $342 Shares 5,250 Est. Cost $42.99 Unrealized +8.2%
IJH ISHARES 0.1%
Value ($000) $337 Shares 2,356 Est. Cost $137.39 Unrealized
CERNER CORP 0.1%
Value ($000) $325 Shares 6,306 Est. Cost $48.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $312 Shares 2,638 Est. Cost $91.42 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $304 Shares 3,836 Est. Cost $52.44 Unrealized +0.8%
DOV DOVER CORP 0.1%
Value ($000) $292 Shares 3,216 Est. Cost $39.99 Unrealized +42.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $289 Shares 4,352 Est. Cost $40.26 Unrealized +22.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $289 Shares 2,311 Est. Cost $76.44 Unrealized +28.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $284 Shares 2,255 Est. Cost $95.01 Unrealized +8.1%
VERASTEM INC 0.1%
Value ($000) $283 Shares 31,255 Est. Cost $10.81 Unrealized
FRESH MKT INC 0.1%
Value ($000) $270 Shares 8,075 Est. Cost $49.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $266 Shares 3,105 Est. Cost $73.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $254 Shares 2,112 Est. Cost $83.78 Unrealized +14.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $245 Shares 6,350 Est. Cost $56.27 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $241 Shares 5,895 Est. Cost $32.19 Unrealized +29.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $233 Shares 6,975 Est. Cost $36.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $232 Shares 5,728 Est. Cost $28.79 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $226 Shares 2,640 Est. Cost $53.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $222 Shares 2,650 Est. Cost $11.67 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $221 Shares 16,465 Est. Cost $10.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $215 Shares 4,655 Est. Cost $31.32 Unrealized +0.1%
TECO ENERGY INC 0.0%
Value ($000) $211 Shares 11,400 Est. Cost $17.19 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $179 Shares 11,134 Est. Cost $16.08 Unrealized