MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $457,517 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC 3.8%
Value ($000) $17,324 Shares 139,225 Est. Cost $18.48 Unrealized +45.3%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $14,478 Shares 170,330 Est. Cost $53.69 Unrealized +3.5%
DHR DANAHER CORP DEL 2.8%
Value ($000) $12,607 Shares 148,489 Est. Cost $25.25 Unrealized +38.1%
GILD GILEAD SCIENCES INC 2.7%
Value ($000) $12,362 Shares 125,974 Est. Cost $39.42 Unrealized +78.9%
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $11,260 Shares 96,078 Est. Cost $94.00 Unrealized
LOW LOWES COS INC 2.4%
Value ($000) $10,998 Shares 147,840 Est. Cost $33.97 Unrealized +73.5%
V VISA INC 2.2%
Value ($000) $10,150 Shares 155,184 Est. Cost $55.87 Unrealized +9.7%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $9,876 Shares 181,554 Est. Cost $28.03 Unrealized +42.2%
MCK MCKESSON CORP 2.1%
Value ($000) $9,797 Shares 43,311 Est. Cost $126.59 Unrealized +61.4%
MRK MERCK & CO INC NEW 2.1%
Value ($000) $9,409 Shares 163,691 Est. Cost $30.78 Unrealized +30.9%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $9,117 Shares 107,664 Est. Cost $76.37 Unrealized
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $8,569 Shares 109,686 Est. Cost $75.39 Unrealized -5.8%
EXPRESS SCRIPTS HLDG CO 1.9%
Value ($000) $8,485 Shares 97,783 Est. Cost $61.75 Unrealized
BAC BANK AMER CORP 1.9%
Value ($000) $8,472 Shares 550,493 Est. Cost $13.26 Unrealized -3.8%
CATAMARAN CORP 1.8%
Value ($000) $8,416 Shares 141,350 Est. Cost $46.82 Unrealized
C CITIGROUP INC 1.8%
Value ($000) $8,332 Shares 161,719 Est. Cost $36.20 Unrealized +4.8%
BIIB BIOGEN INC 1.8%
Value ($000) $8,039 Shares 19,038 Est. Cost $326.75 Unrealized +20.6%
SCRIPPS NETWORKS INTERACT IN 1.7%
Value ($000) $7,874 Shares 114,851 Est. Cost $68.66 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $7,767 Shares 51,269 Est. Cost $86.61 Unrealized +39.6%
DISCOVER FINL SVCS 1.7%
Value ($000) $7,739 Shares 137,343 Est. Cost $58.19 Unrealized
GOOGLE INC 1.7%
Value ($000) $7,680 Shares 13,845 Est. Cost $754.09 Unrealized
PRICELINE GRP INC 1.6%
Value ($000) $7,146 Shares 6,138 Est. Cost $945.52 Unrealized
PRGO PERRIGO CO PLC 1.5%
Value ($000) $6,825 Shares 41,226 Est. Cost $157.72 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $6,541 Shares 104,835 Est. Cost $44.84 Unrealized +16.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $6,357 Shares 17,085 Est. Cost $17.50 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value ($000) $6,189 Shares 128,465 Est. Cost $37.31 Unrealized +7.2%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $6,159 Shares 73,813 Est. Cost $58.81 Unrealized +4.3%
BFH ALLIANCE DATA SYSTEMS CORP 1.3%
Value ($000) $6,148 Shares 20,752 Est. Cost $185.73 Unrealized +6.2%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $6,058 Shares 57,707 Est. Cost $71.53 Unrealized -6.5%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $5,804 Shares 26,537 Est. Cost $82.63 Unrealized +59.3%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $5,780 Shares 83,353 Est. Cost $45.22 Unrealized +18.7%
IHS INC 1.2%
Value ($000) $5,469 Shares 48,075 Est. Cost $107.22 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,384 Shares 132,430 Est. Cost $36.28 Unrealized +2.6%
DUNKIN BRANDS GROUP INC 1.2%
Value ($000) $5,297 Shares 111,384 Est. Cost $45.29 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value ($000) $5,255 Shares 24,304 Est. Cost $7.34 Unrealized +83.2%
META FACEBOOK INC 1.1%
Value ($000) $5,151 Shares 62,654 Est. Cost $63.97 Unrealized +21.6%
ETN EATON CORP PLC 1.0%
Value ($000) $4,736 Shares 69,710 Est. Cost $55.23 Unrealized -4.9%
HD HOME DEPOT INC 1.0%
Value ($000) $4,398 Shares 38,715 Est. Cost $56.51 Unrealized +51.0%
EXC EXELON CORP 1.0%
Value ($000) $4,368 Shares 129,963 Est. Cost $16.69 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $4,313 Shares 51,868 Est. Cost $60.78 Unrealized +12.7%
GENERAL ELECTRIC CO 0.9%
Value ($000) $4,186 Shares 168,701 Est. Cost $23.19 Unrealized
ROP ROPER INDS INC NEW 0.9%
Value ($000) $4,148 Shares 24,114 Est. Cost $113.81 Unrealized +33.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $3,963 Shares 38,394 Est. Cost $49.01 Unrealized +51.5%
GOOGLE INC 0.8%
Value ($000) $3,722 Shares 6,792 Est. Cost $575.31 Unrealized
MICHAEL KORS HLDGS LTD 0.8%
Value ($000) $3,692 Shares 56,146 Est. Cost $72.53 Unrealized
FMC F M C CORP 0.8%
Value ($000) $3,661 Shares 63,950 Est. Cost $40.33 Unrealized +1.3%
ABBV ABBVIE INC 0.8%
Value ($000) $3,456 Shares 59,040 Est. Cost $34.96 Unrealized +11.1%
INTU INTUIT 0.7%
Value ($000) $3,191 Shares 32,910 Est. Cost $54.39 Unrealized +56.6%
SYK STRYKER CORP 0.7%
Value ($000) $3,138 Shares 34,018 Est. Cost $58.60 Unrealized +39.9%
EWG ISHARES 0.6%
Value ($000) $2,929 Shares 98,157 Est. Cost $31.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,843 Shares 52,435 Est. Cost $58.99 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,818 Shares 28,012 Est. Cost $59.66 Unrealized +25.9%
KRAFT FOODS GROUP INC 0.6%
Value ($000) $2,812 Shares 32,284 Est. Cost $55.87 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value ($000) $2,603 Shares 42,880 Est. Cost $34.23 Unrealized +66.3%
ABT ABBOTT LABS 0.6%
Value ($000) $2,570 Shares 55,461 Est. Cost $31.26 Unrealized +19.7%
PRAXAIR INC 0.6%
Value ($000) $2,547 Shares 21,098 Est. Cost $116.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,493 Shares 26,475 Est. Cost $58.54 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,486 Shares 26,661 Est. Cost $47.34 Unrealized +35.8%
NKE NIKE INC 0.5%
Value ($000) $2,486 Shares 24,774 Est. Cost $26.53 Unrealized +57.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $2,434 Shares 29,698 Est. Cost $55.00 Unrealized +15.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,333 Shares 24,398 Est. Cost $56.18 Unrealized +24.1%
DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $2,303 Shares 74,883 Est. Cost $60.90 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,273 Shares 48,014 Est. Cost $30.47 Unrealized +18.5%
UNP UNION PAC CORP 0.5%
Value ($000) $2,268 Shares 20,943 Est. Cost $65.57 Unrealized +40.1%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,267 Shares 53,898 Est. Cost $21.17 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,176 Shares 10,542 Est. Cost $193.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,022 Shares 41,571 Est. Cost $27.23 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,884 Shares 31,090 Est. Cost $36.54 Unrealized +21.2%
STT STATE STR CORP 0.4%
Value ($000) $1,796 Shares 24,419 Est. Cost $48.49 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,738 Shares 10,826 Est. Cost $110.37 Unrealized -12.6%
IWR ISHARES TR 0.4%
Value ($000) $1,738 Shares 10,042 Est. Cost $155.30 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,706 Shares 23,370 Est. Cost $59.18 Unrealized -5.8%
EEM ISHARES TR 0.4%
Value ($000) $1,610 Shares 40,128 Est. Cost $41.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,573 Shares 23,115 Est. Cost $46.50 Unrealized +16.6%
IJR ISHARES TR 0.3%
Value ($000) $1,566 Shares 13,270 Est. Cost $114.62 Unrealized
EZU ISHARES 0.3%
Value ($000) $1,520 Shares 39,395 Est. Cost $42.27 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $1,403 Shares 18,275 Est. Cost $68.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,345 Shares 16,604 Est. Cost $47.69 Unrealized +14.4%
USB US BANCORP DEL 0.3%
Value ($000) $1,325 Shares 30,334 Est. Cost $24.24 Unrealized +22.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,212 Shares 11,619 Est. Cost $54.07 Unrealized +35.0%
IWM ISHARES TR 0.3%
Value ($000) $1,195 Shares 9,605 Est. Cost $116.56 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,173 Shares 12,790 Est. Cost $67.76 Unrealized -2.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,113 Shares 22,423 Est. Cost $25.16 Unrealized +38.9%
IWF ISHARES TR 0.2%
Value ($000) $1,110 Shares 11,225 Est. Cost $86.54 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,091 Shares 15,736 Est. Cost $45.18 Unrealized +14.3%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $1,071 Shares 13,971 Est. Cost $66.42 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,031 Shares 6,817 Est. Cost $80.09 Unrealized +32.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,025 Shares 5,520 Est. Cost $64.01 Unrealized +194.3%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,022 Shares 34,671 Est. Cost $37.28 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $961 Shares 21,145 Est. Cost $14.49 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $922 Shares 26,511 Est. Cost $16.50 Unrealized +21.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $882 Shares 14,776 Est. Cost $64.06 Unrealized
CHUBB CORP 0.2%
Value ($000) $880 Shares 8,709 Est. Cost $99.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $870 Shares 4 Est. Cost $175515.22 Unrealized +25.9%
SPIRIT AIRLS INC 0.2%
Value ($000) $858 Shares 11,095 Est. Cost $62.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $822 Shares 5,106 Est. Cost $87.28 Unrealized +53.3%
AIRGAS INC 0.2%
Value ($000) $792 Shares 7,463 Est. Cost $106.55 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $757 Shares 12,300 Est. Cost $64.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $752 Shares 10,517 Est. Cost $53.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $744 Shares 7,669 Est. Cost $55.38 Unrealized +25.3%
IWD ISHARES TR 0.2%
Value ($000) $735 Shares 7,130 Est. Cost $96.69 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $728 Shares 23,298 Est. Cost $17.25 Unrealized +50.7%
T AT&T INC 0.2%
Value ($000) $727 Shares 22,270 Est. Cost $11.44 Unrealized +3.1%
NORDSTROM INC 0.2%
Value ($000) $722 Shares 8,985 Est. Cost $59.93 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $711 Shares 16,063 Est. Cost $26.62 Unrealized +12.5%
KO COCA COLA CO 0.2%
Value ($000) $703 Shares 17,334 Est. Cost $27.86 Unrealized +6.3%
MMM 3M CO 0.2%
Value ($000) $701 Shares 4,251 Est. Cost $63.15 Unrealized +53.4%
WAT WATERS CORP 0.2%
Value ($000) $689 Shares 5,540 Est. Cost $95.76 Unrealized +24.6%
BLACKROCK INC 0.1%
Value ($000) $684 Shares 1,870 Est. Cost $269.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $627 Shares 19,187 Est. Cost $34.49 Unrealized
BARD C R INC 0.1%
Value ($000) $606 Shares 3,620 Est. Cost $147.99 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $603 Shares 7,225 Est. Cost $63.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $601 Shares 9,880 Est. Cost $61.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $592 Shares 4,055 Est. Cost $22.39 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $582 Shares 2,100 Est. Cost $250.67 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $580 Shares 3,816 Est. Cost $141.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $578 Shares 5,936 Est. Cost $71.10 Unrealized +1.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $545 Shares 6,992 Est. Cost $58.10 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $531 Shares 9,300 Est. Cost $35.36 Unrealized +45.0%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $529 Shares 40,000 Est. Cost $13.13 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $515 Shares 4,949 Est. Cost $14.34 Unrealized +38.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $484 Shares 6,825 Est. Cost $34.65 Unrealized +34.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $483 Shares 14,670 Est. Cost $51.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $480 Shares 4,575 Est. Cost $77.27 Unrealized +18.9%
CERNER CORP 0.1%
Value ($000) $461 Shares 6,286 Est. Cost $48.07 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $439 Shares 3,899 Est. Cost $99.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $409 Shares 10,004 Est. Cost $40.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $407 Shares 2,821 Est. Cost $116.85 Unrealized +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $403 Shares 4,701 Est. Cost $53.21 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $395 Shares 2,939 Est. Cost $103.80 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $394 Shares 5,127 Est. Cost $41.86 Unrealized +23.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $393 Shares 2,738 Est. Cost $91.58 Unrealized +29.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $367 Shares 7,050 Est. Cost $55.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $334 Shares 11,797 Est. Cost $31.50 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $328 Shares 10,870 Est. Cost $40.40 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $312 Shares 1,962 Est. Cost $83.78 Unrealized +59.7%
BWA BORGWARNER INC 0.1%
Value ($000) $288 Shares 4,765 Est. Cost $42.99 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $283 Shares 4,085 Est. Cost $31.32 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $268 Shares 2,311 Est. Cost $76.44 Unrealized +18.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $268 Shares 2,255 Est. Cost $95.01 Unrealized +6.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $266 Shares 4,817 Est. Cost $47.34 Unrealized
VERASTEM INC 0.1%
Value ($000) $265 Shares 26,085 Est. Cost $10.41 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $264 Shares 4,115 Est. Cost $65.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $246 Shares 4,352 Est. Cost $40.26 Unrealized +7.8%
ORCL ORACLE CORP 0.1%
Value ($000) $239 Shares 5,528 Est. Cost $29.87 Unrealized +23.4%
MA MASTERCARD INC 0.1%
Value ($000) $238 Shares 2,750 Est. Cost $67.41 Unrealized +20.5%
AMGN AMGEN INC 0.1%
Value ($000) $231 Shares 1,445 Est. Cost $94.52 Unrealized +21.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $228 Shares 5,250 Est. Cost $46.64 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $39.99 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 3,657 Est. Cost $37.00 Unrealized +12.3%
TECO ENERGY INC 0.0%
Value ($000) $221 Shares 11,400 Est. Cost $17.19 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $218 Shares 4,900 Est. Cost $41.63 Unrealized
CELGENE CORP 0.0%
Value ($000) $213 Shares 1,851 Est. Cost $111.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $207 Shares 1,750 Est. Cost $58.91 Unrealized +58.2%
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $165 Shares 11,134 Est. Cost $16.08 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $153 Shares 12,565 Est. Cost $10.76 Unrealized