MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value ($000): $461,409 (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 3.6%
Value ($000) $16,420 Shares 130,916 Est. Cost $18.48 Unrealized +54.5%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $15,004 Shares 128,152 Est. Cost $40.05 Unrealized +89.7%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $14,003 Shares 168,309 Est. Cost $53.69 Unrealized +1.1%
DHR DANAHER CORP DEL 2.8%
Value ($000) $13,111 Shares 153,183 Est. Cost $25.54 Unrealized +36.5%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $10,547 Shares 95,083 Est. Cost $94.00 Unrealized
V VISA INC 2.2%
Value ($000) $10,314 Shares 153,596 Est. Cost $55.87 Unrealized +12.6%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $10,223 Shares 181,768 Est. Cost $28.03 Unrealized +47.6%
MCK MCKESSON CORP 2.2%
Value ($000) $9,940 Shares 44,217 Est. Cost $128.36 Unrealized +66.0%
MRK MERCK & CO INC NEW 2.0%
Value ($000) $9,451 Shares 166,002 Est. Cost $30.92 Unrealized +30.1%
LOW LOWES COS INC 2.0%
Value ($000) $9,407 Shares 140,470 Est. Cost $33.97 Unrealized +73.1%
BAC BANK AMER CORP 2.0%
Value ($000) $9,360 Shares 549,928 Est. Cost $13.26 Unrealized -1.0%
C CITIGROUP INC 2.0%
Value ($000) $9,352 Shares 169,293 Est. Cost $36.39 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $9,189 Shares 108,819 Est. Cost $76.46 Unrealized
EXPRESS SCRIPTS HLDG CO 1.9%
Value ($000) $8,638 Shares 97,119 Est. Cost $61.75 Unrealized
BIIB BIOGEN INC 1.8%
Value ($000) $8,460 Shares 20,944 Est. Cost $333.54 Unrealized +20.3%
DISCOVER FINL SVCS 1.8%
Value ($000) $8,185 Shares 142,060 Est. Cost $58.17 Unrealized
ABBV ABBVIE INC 1.7%
Value ($000) $7,911 Shares 117,733 Est. Cost $38.64 Unrealized +9.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $7,907 Shares 18,216 Est. Cost $17.71 Unrealized +18.0%
PRGO PERRIGO CO PLC 1.7%
Value ($000) $7,862 Shares 42,536 Est. Cost $158.73 Unrealized +20.1%
PRICELINE GRP INC 1.7%
Value ($000) $7,744 Shares 6,726 Est. Cost $963.52 Unrealized
GOOGLE INC 1.7%
Value ($000) $7,744 Shares 14,340 Est. Cost $746.71 Unrealized
SCRIPPS NETWORKS INTERACT IN 1.6%
Value ($000) $7,596 Shares 116,200 Est. Cost $68.62 Unrealized
IHS INC 1.5%
Value ($000) $7,145 Shares 55,550 Est. Cost $110.10 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $6,997 Shares 51,809 Est. Cost $86.96 Unrealized +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%
Value ($000) $6,838 Shares 111,930 Est. Cost $45.53 Unrealized +22.2%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $6,816 Shares 79,083 Est. Cost $59.34 Unrealized +12.5%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value ($000) $6,374 Shares 138,249 Est. Cost $37.57 Unrealized +9.2%
META FACEBOOK INC 1.3%
Value ($000) $6,160 Shares 71,825 Est. Cost $66.16 Unrealized +22.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $6,111 Shares 138,405 Est. Cost $36.41 Unrealized +7.9%
DUNKIN BRANDS GROUP INC 1.3%
Value ($000) $6,068 Shares 110,325 Est. Cost $45.29 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $5,987 Shares 77,028 Est. Cost $75.39 Unrealized -9.7%
BFH ALLIANCE DATA SYSTEMS CORP 1.3%
Value ($000) $5,979 Shares 20,479 Est. Cost $185.73 Unrealized +11.2%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $5,972 Shares 26,580 Est. Cost $82.63 Unrealized +69.5%
CATAMARAN CORP 1.3%
Value ($000) $5,895 Shares 96,518 Est. Cost $46.82 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,481 Shares 83,789 Est. Cost $45.22 Unrealized +17.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $5,446 Shares 56,458 Est. Cost $71.53 Unrealized -7.1%
ORLY O REILLY AUTOMOTIVE INC NEW 1.2%
Value ($000) $5,399 Shares 23,890 Est. Cost $7.34 Unrealized +102.1%
ETN EATON CORP PLC 1.1%
Value ($000) $5,024 Shares 74,447 Est. Cost $55.22 Unrealized -0.1%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $4,507 Shares 52,008 Est. Cost $60.78 Unrealized +23.9%
STT STATE STR CORP 1.0%
Value ($000) $4,402 Shares 57,163 Est. Cost $53.72 Unrealized +7.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,332 Shares 41,306 Est. Cost $50.86 Unrealized +47.9%
GENERAL ELECTRIC CO 0.9%
Value ($000) $4,294 Shares 161,586 Est. Cost $23.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $4,123 Shares 23,907 Est. Cost $113.81 Unrealized +42.7%
HD HOME DEPOT INC 0.9%
Value ($000) $3,940 Shares 35,451 Est. Cost $56.51 Unrealized +54.1%
EXC EXELON CORP 0.8%
Value ($000) $3,918 Shares 124,693 Est. Cost $16.69 Unrealized -1.6%
GOOGLE INC 0.8%
Value ($000) $3,530 Shares 6,782 Est. Cost $575.31 Unrealized
FMC F M C CORP 0.8%
Value ($000) $3,504 Shares 66,683 Est. Cost $40.28 Unrealized -3.0%
INTU INTUIT 0.7%
Value ($000) $3,241 Shares 32,159 Est. Cost $54.39 Unrealized +72.5%
SYK STRYKER CORP 0.7%
Value ($000) $3,141 Shares 32,867 Est. Cost $58.60 Unrealized +43.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value ($000) $2,932 Shares 42,775 Est. Cost $34.23 Unrealized +66.7%
ABT ABBOTT LABS 0.6%
Value ($000) $2,774 Shares 56,530 Est. Cost $31.41 Unrealized +25.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,738 Shares 51,075 Est. Cost $31.10 Unrealized +31.6%
EWG ISHARES 0.6%
Value ($000) $2,736 Shares 98,120 Est. Cost $31.35 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,623 Shares 26,918 Est. Cost $59.66 Unrealized +24.9%
NKE NIKE INC 0.6%
Value ($000) $2,585 Shares 23,929 Est. Cost $26.53 Unrealized +68.9%
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $2,547 Shares 76,586 Est. Cost $60.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,496 Shares 26,751 Est. Cost $58.69 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,380 Shares 24,886 Est. Cost $47.34 Unrealized +43.0%
KRAFT FOODS GROUP INC 0.5%
Value ($000) $2,375 Shares 27,899 Est. Cost $55.87 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $2,332 Shares 29,816 Est. Cost $55.00 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,226 Shares 57,973 Est. Cost $21.40 Unrealized +13.7%
PEP PEPSICO INC 0.5%
Value ($000) $2,198 Shares 23,543 Est. Cost $56.18 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,127 Shares 31,390 Est. Cost $36.54 Unrealized +34.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,024 Shares 9,832 Est. Cost $193.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,958 Shares 12,036 Est. Cost $109.63 Unrealized -6.1%
IJR ISHARES TR 0.4%
Value ($000) $1,858 Shares 15,760 Est. Cost $115.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,829 Shares 39,255 Est. Cost $27.23 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,792 Shares 23,045 Est. Cost $59.18 Unrealized -3.9%
IWR ISHARES TR 0.4%
Value ($000) $1,732 Shares 10,167 Est. Cost $155.48 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,694 Shares 17,760 Est. Cost $65.57 Unrealized +25.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,663 Shares 26,905 Est. Cost $47.46 Unrealized +12.4%
EEM ISHARES TR 0.3%
Value ($000) $1,573 Shares 39,704 Est. Cost $41.03 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,334 Shares 10,680 Est. Cost $117.40 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,330 Shares 30,651 Est. Cost $24.30 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,330 Shares 17,105 Est. Cost $47.91 Unrealized +15.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $1,258 Shares 29,885 Est. Cost $72.53 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $1,216 Shares 14,851 Est. Cost $67.10 Unrealized +16.0%
EOG EOG RES INC 0.3%
Value ($000) $1,207 Shares 13,790 Est. Cost $67.76 Unrealized +0.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,185 Shares 11,619 Est. Cost $54.07 Unrealized +38.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,175 Shares 5,380 Est. Cost $64.01 Unrealized +205.2%
SPIRIT AIRLS INC 0.2%
Value ($000) $1,128 Shares 18,170 Est. Cost $62.38 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,100 Shares 11,105 Est. Cost $86.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,065 Shares 6,094 Est. Cost $23.83 Unrealized +12.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,060 Shares 34,109 Est. Cost $37.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,006 Shares 18,629 Est. Cost $58.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,006 Shares 21,449 Est. Cost $25.16 Unrealized +40.8%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $1,002 Shares 20,810 Est. Cost $59.61 Unrealized -2.1%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $955 Shares 21,145 Est. Cost $14.49 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $933 Shares 6,817 Est. Cost $80.09 Unrealized +31.0%
CHUBB CORP 0.2%
Value ($000) $899 Shares 9,444 Est. Cost $98.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $859 Shares 25,621 Est. Cost $16.50 Unrealized +25.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $819 Shares 4 Est. Cost $175515.22 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $810 Shares 5,106 Est. Cost $87.28 Unrealized +54.2%
T AT&T INC 0.2%
Value ($000) $791 Shares 22,270 Est. Cost $11.44 Unrealized +6.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $791 Shares 13,876 Est. Cost $64.06 Unrealized
AIRGAS INC 0.2%
Value ($000) $744 Shares 7,038 Est. Cost $106.55 Unrealized
NORDSTROM INC 0.2%
Value ($000) $741 Shares 9,941 Est. Cost $61.33 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $722 Shares 4,816 Est. Cost $143.60 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $722 Shares 7,000 Est. Cost $96.69 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $716 Shares 10,373 Est. Cost $68.80 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $708 Shares 23,298 Est. Cost $17.25 Unrealized +45.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $705 Shares 11,256 Est. Cost $45.18 Unrealized +11.4%
WAT WATERS CORP 0.2%
Value ($000) $702 Shares 5,465 Est. Cost $95.76 Unrealized +35.5%
MMM 3M CO 0.2%
Value ($000) $693 Shares 4,491 Est. Cost $64.84 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $656 Shares 6,769 Est. Cost $55.38 Unrealized +22.3%
FOOT LOCKER INC 0.1%
Value ($000) $656 Shares 9,790 Est. Cost $67.01 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $653 Shares 8,058 Est. Cost $65.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $647 Shares 1,870 Est. Cost $269.92 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $645 Shares 16,434 Est. Cost $27.86 Unrealized +4.2%
BARD C R INC 0.1%
Value ($000) $644 Shares 3,770 Est. Cost $148.90 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $620 Shares 14,789 Est. Cost $26.62 Unrealized +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $586 Shares 9,300 Est. Cost $35.36 Unrealized +61.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $580 Shares 22,797 Est. Cost $28.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $574 Shares 2,100 Est. Cost $250.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $566 Shares 5,957 Est. Cost $71.10 Unrealized +4.3%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $560 Shares 40,000 Est. Cost $13.13 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $532 Shares 7,185 Est. Cost $58.12 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $522 Shares 4,575 Est. Cost $77.27 Unrealized +29.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $517 Shares 12,654 Est. Cost $40.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $508 Shares 13,937 Est. Cost $34.49 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $507 Shares 8,850 Est. Cost $64.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $485 Shares 4,949 Est. Cost $14.34 Unrealized +34.5%
CBS CORP NEW 0.1%
Value ($000) $459 Shares 8,274 Est. Cost $55.47 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $456 Shares 6,825 Est. Cost $34.65 Unrealized +28.7%
MONSANTO CO NEW 0.1%
Value ($000) $442 Shares 4,149 Est. Cost $99.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $441 Shares 6,892 Est. Cost $53.79 Unrealized
PRAXAIR INC 0.1%
Value ($000) $439 Shares 3,674 Est. Cost $116.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $416 Shares 2,938 Est. Cost $93.33 Unrealized +25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $403 Shares 13,470 Est. Cost $51.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $401 Shares 2,946 Est. Cost $117.95 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $397 Shares 4,951 Est. Cost $53.93 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $381 Shares 2,939 Est. Cost $103.80 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $362 Shares 5,127 Est. Cost $41.86 Unrealized +16.4%
HOMEAWAY INC 0.1%
Value ($000) $341 Shares 10,970 Est. Cost $40.40 Unrealized
CERNER CORP 0.1%
Value ($000) $326 Shares 4,716 Est. Cost $48.07 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $319 Shares 1,962 Est. Cost $83.78 Unrealized +73.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $290 Shares 4,085 Est. Cost $31.32 Unrealized +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $288 Shares 2,311 Est. Cost $76.44 Unrealized +27.9%
ORCL ORACLE CORP 0.1%
Value ($000) $275 Shares 6,818 Est. Cost $31.22 Unrealized +18.5%
EFA ISHARES TR 0.1%
Value ($000) $264 Shares 4,165 Est. Cost $65.81 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $262 Shares 2,255 Est. Cost $95.01 Unrealized +6.8%
WHOLE FOODS MKT INC 0.1%
Value ($000) $258 Shares 6,550 Est. Cost $55.51 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $247 Shares 4,350 Est. Cost $42.99 Unrealized +5.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $241 Shares 4,352 Est. Cost $40.26 Unrealized +9.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $239 Shares 4,177 Est. Cost $47.34 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $229 Shares 2,445 Est. Cost $67.41 Unrealized +27.7%
FXI ISHARES TR 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $41.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $39.99 Unrealized +23.3%
VERASTEM INC 0.0%
Value ($000) $220 Shares 29,185 Est. Cost $10.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $218 Shares 3,657 Est. Cost $37.00 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $58.91 Unrealized +69.0%
CELGENE CORP 0.0%
Value ($000) $208 Shares 1,801 Est. Cost $111.83 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $206 Shares 1,345 Est. Cost $94.52 Unrealized +24.4%
TECO ENERGY INC 0.0%
Value ($000) $201 Shares 11,400 Est. Cost $17.19 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $161 Shares 12,015 Est. Cost $10.76 Unrealized