MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $421,689 (100.0% shares, 0.0% debt)

Holdings (145)

AAPL APPLE INC 3.5%
Value ($000) $14,965 Shares 135,676 Est. Cost $18.75 Unrealized +40.2%
DHR DANAHER CORP DEL 3.1%
Value ($000) $13,181 Shares 154,693 Est. Cost $25.54 Unrealized +41.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $12,716 Shares 171,026 Est. Cost $53.62 Unrealized -8.5%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $12,686 Shares 129,201 Est. Cost $40.05 Unrealized +93.5%
V VISA INC 2.5%
Value ($000) $10,647 Shares 152,837 Est. Cost $55.87 Unrealized +18.8%
LOW LOWES COS INC 2.4%
Value ($000) $10,162 Shares 147,442 Est. Cost $35.05 Unrealized +62.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $9,626 Shares 18,805 Est. Cost $17.95 Unrealized +40.9%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $9,469 Shares 184,405 Est. Cost $28.22 Unrealized +45.6%
GOOGLE INC 2.2%
Value ($000) $9,304 Shares 14,574 Est. Cost $744.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 2.1%
Value ($000) $8,864 Shares 106,669 Est. Cost $76.46 Unrealized
C CITIGROUP INC 2.0%
Value ($000) $8,614 Shares 173,628 Est. Cost $36.50 Unrealized +11.6%
MRK MERCK & CO INC NEW 2.0%
Value ($000) $8,543 Shares 172,967 Est. Cost $31.22 Unrealized +23.0%
PRICELINE GRP INC 2.0%
Value ($000) $8,495 Shares 6,868 Est. Cost $969.17 Unrealized
BAC BANK AMER CORP 2.0%
Value ($000) $8,420 Shares 540,408 Est. Cost $13.26 Unrealized +1.4%
MCK MCKESSON CORP 2.0%
Value ($000) $8,349 Shares 45,121 Est. Cost $129.71 Unrealized +50.8%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $8,284 Shares 93,084 Est. Cost $94.00 Unrealized
EXPRESS SCRIPTS HLDG CO 1.9%
Value ($000) $8,057 Shares 99,523 Est. Cost $62.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value ($000) $7,732 Shares 123,500 Est. Cost $46.47 Unrealized +19.7%
ABBV ABBVIE INC 1.8%
Value ($000) $7,652 Shares 140,651 Est. Cost $39.27 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $7,616 Shares 52,680 Est. Cost $87.50 Unrealized +36.7%
META FACEBOOK INC 1.8%
Value ($000) $7,396 Shares 82,266 Est. Cost $69.33 Unrealized +31.4%
DISCOVER FINL SVCS 1.6%
Value ($000) $6,957 Shares 133,806 Est. Cost $58.17 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,911 Shares 156,128 Est. Cost $36.70 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value ($000) $6,837 Shares 145,320 Est. Cost $37.76 Unrealized +9.5%
BIIB BIOGEN INC 1.5%
Value ($000) $6,527 Shares 22,366 Est. Cost $333.33 Unrealized -0.9%
IHS INC 1.5%
Value ($000) $6,450 Shares 55,607 Est. Cost $110.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.4%
Value ($000) $5,919 Shares 23,676 Est. Cost $7.34 Unrealized +120.1%
SCRIPPS NETWORKS INTERACT IN 1.4%
Value ($000) $5,704 Shares 115,953 Est. Cost $68.62 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $5,567 Shares 75,092 Est. Cost $75.39 Unrealized -12.1%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $5,527 Shares 80,142 Est. Cost $59.34 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $5,527 Shares 26,022 Est. Cost $82.63 Unrealized +73.1%
PRGO PERRIGO CO PLC 1.3%
Value ($000) $5,506 Shares 35,009 Est. Cost $158.73 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $5,308 Shares 83,651 Est. Cost $45.22 Unrealized +13.4%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value ($000) $5,169 Shares 19,961 Est. Cost $185.73 Unrealized +0.5%
DUNKIN BRANDS GROUP INC 1.1%
Value ($000) $4,764 Shares 97,223 Est. Cost $45.29 Unrealized
STT STATE STR CORP 1.1%
Value ($000) $4,604 Shares 68,500 Est. Cost $53.99 Unrealized +2.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $4,306 Shares 44,636 Est. Cost $52.87 Unrealized +47.1%
GOOGLE INC 1.0%
Value ($000) $4,151 Shares 6,823 Est. Cost $575.31 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $4,136 Shares 35,814 Est. Cost $56.85 Unrealized +59.1%
GENERAL ELECTRIC CO 1.0%
Value ($000) $4,044 Shares 160,356 Est. Cost $23.19 Unrealized
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $3,887 Shares 48,180 Est. Cost $60.78 Unrealized +20.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $3,766 Shares 24,030 Est. Cost $113.81 Unrealized +36.4%
CRM SALESFORCE COM INC 0.9%
Value ($000) $3,611 Shares 52,011 Est. Cost $70.04 Unrealized 0.0%
EXC EXELON CORP 0.9%
Value ($000) $3,595 Shares 121,035 Est. Cost $16.69 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,435 Shares 43,540 Est. Cost $71.53 Unrealized -24.7%
SYK STRYKER CORP 0.7%
Value ($000) $2,955 Shares 31,398 Est. Cost $58.60 Unrealized +50.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,953 Shares 51,947 Est. Cost $31.34 Unrealized +44.6%
NKE NIKE INC 0.7%
Value ($000) $2,912 Shares 23,681 Est. Cost $26.53 Unrealized +86.9%
INTU INTUIT 0.7%
Value ($000) $2,816 Shares 31,734 Est. Cost $54.39 Unrealized +64.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,595 Shares 27,795 Est. Cost $60.06 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,389 Shares 27,151 Est. Cost $58.90 Unrealized +23.9%
ABT ABBOTT LABS 0.6%
Value ($000) $2,381 Shares 59,190 Est. Cost $31.75 Unrealized +22.2%
PEP PEPSICO INC 0.5%
Value ($000) $2,218 Shares 23,523 Est. Cost $56.18 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,167 Shares 24,296 Est. Cost $47.34 Unrealized +43.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $2,134 Shares 29,666 Est. Cost $55.00 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,078 Shares 34,090 Est. Cost $37.58 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,980 Shares 28,049 Est. Cost $47.82 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $1,909 Shares 73,356 Est. Cost $60.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,875 Shares 9,782 Est. Cost $193.08 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,862 Shares 17,470 Est. Cost $114.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,832 Shares 27,305 Est. Cost $47.58 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,749 Shares 40,192 Est. Cost $27.23 Unrealized -0.8%
EWG ISHARES 0.4%
Value ($000) $1,731 Shares 69,962 Est. Cost $31.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,724 Shares 11,890 Est. Cost $109.63 Unrealized -13.0%
ETN EATON CORP PLC 0.4%
Value ($000) $1,719 Shares 33,510 Est. Cost $55.22 Unrealized -15.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,693 Shares 61,148 Est. Cost $21.30 Unrealized -8.2%
IWR ISHARES TR 0.4%
Value ($000) $1,606 Shares 10,322 Est. Cost $155.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,506 Shares 22,770 Est. Cost $59.18 Unrealized -13.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,302 Shares 14,722 Est. Cost $65.57 Unrealized +10.1%
CHUBB CORP 0.3%
Value ($000) $1,293 Shares 10,544 Est. Cost $101.38 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.3%
Value ($000) $1,275 Shares 41,925 Est. Cost $34.23 Unrealized +40.8%
USB US BANCORP DEL 0.3%
Value ($000) $1,258 Shares 30,671 Est. Cost $24.30 Unrealized +22.7%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $1,250 Shares 29,585 Est. Cost $72.53 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,249 Shares 17,155 Est. Cost $65.68 Unrealized -13.0%
FMC F M C CORP 0.3%
Value ($000) $1,215 Shares 35,828 Est. Cost $40.28 Unrealized -24.1%
IWM ISHARES TR 0.3%
Value ($000) $1,174 Shares 10,755 Est. Cost $117.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,155 Shares 16,625 Est. Cost $47.91 Unrealized +6.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,100 Shares 11,619 Est. Cost $54.07 Unrealized +35.6%
EEM ISHARES TR 0.3%
Value ($000) $1,070 Shares 32,634 Est. Cost $41.03 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,047 Shares 11,258 Est. Cost $86.62 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $1,038 Shares 14,191 Est. Cost $67.10 Unrealized +15.1%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $1,030 Shares 38,585 Est. Cost $51.85 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,026 Shares 5,963 Est. Cost $23.83 Unrealized +23.8%
SPIRIT AIRLS INC 0.2%
Value ($000) $1,023 Shares 21,630 Est. Cost $59.97 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,021 Shares 21,449 Est. Cost $25.16 Unrealized +35.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $934 Shares 5,310 Est. Cost $64.01 Unrealized +215.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $882 Shares 17,929 Est. Cost $58.99 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $852 Shares 6,677 Est. Cost $80.09 Unrealized +22.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $847 Shares 5,106 Est. Cost $87.28 Unrealized +62.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $781 Shares 4 Est. Cost $175515.22 Unrealized +17.4%
FOOT LOCKER INC 0.2%
Value ($000) $749 Shares 10,410 Est. Cost $67.30 Unrealized
T AT&T INC 0.2%
Value ($000) $738 Shares 22,632 Est. Cost $11.45 Unrealized +7.1%
IJH ISHARES TR 0.2%
Value ($000) $736 Shares 5,391 Est. Cost $142.85 Unrealized
NORDSTROM INC 0.2%
Value ($000) $729 Shares 10,160 Est. Cost $61.56 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $703 Shares 22,400 Est. Cost $16.50 Unrealized +24.8%
INTC INTEL CORP 0.2%
Value ($000) $702 Shares 23,298 Est. Cost $17.25 Unrealized +31.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $685 Shares 6,957 Est. Cost $71.71 Unrealized +5.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $668 Shares 14,085 Est. Cost $63.82 Unrealized
MMM 3M CO 0.2%
Value ($000) $668 Shares 4,710 Est. Cost $65.89 Unrealized +32.8%
BARD C R INC 0.2%
Value ($000) $661 Shares 3,550 Est. Cost $148.90 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $659 Shares 16,434 Est. Cost $27.86 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $656 Shares 6,649 Est. Cost $55.38 Unrealized +22.4%
IWD ISHARES TR 0.2%
Value ($000) $646 Shares 6,925 Est. Cost $96.69 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $625 Shares 13,969 Est. Cost $26.62 Unrealized +6.4%
WAT WATERS CORP 0.1%
Value ($000) $602 Shares 5,095 Est. Cost $95.76 Unrealized +32.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $596 Shares 5,835 Est. Cost $82.12 Unrealized +21.4%
BLACKROCK INC 0.1%
Value ($000) $556 Shares 1,870 Est. Cost $269.92 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $554 Shares 40,000 Est. Cost $13.13 Unrealized
AIRGAS INC 0.1%
Value ($000) $551 Shares 6,165 Est. Cost $106.55 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $548 Shares 8,180 Est. Cost $57.98 Unrealized -1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $547 Shares 8,720 Est. Cost $35.36 Unrealized +67.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $535 Shares 22,797 Est. Cost $28.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $523 Shares 2,100 Est. Cost $250.67 Unrealized
PRAXAIR INC 0.1%
Value ($000) $516 Shares 5,064 Est. Cost $112.61 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $505 Shares 21,185 Est. Cost $14.49 Unrealized -9.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $492 Shares 5,044 Est. Cost $14.43 Unrealized +34.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $484 Shares 19,934 Est. Cost $37.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $482 Shares 3,939 Est. Cost $109.52 Unrealized +15.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $480 Shares 6,825 Est. Cost $34.65 Unrealized +29.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $468 Shares 14,732 Est. Cost $34.34 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $456 Shares 6,852 Est. Cost $65.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $392 Shares 11,841 Est. Cost $40.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $390 Shares 4,851 Est. Cost $53.93 Unrealized +18.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $390 Shares 2,938 Est. Cost $93.33 Unrealized +27.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $387 Shares 7,211 Est. Cost $45.18 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $384 Shares 2,946 Est. Cost $117.95 Unrealized +16.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $378 Shares 6,625 Est. Cost $68.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $369 Shares 5,127 Est. Cost $41.86 Unrealized +12.7%
MONSANTO CO NEW 0.1%
Value ($000) $354 Shares 4,149 Est. Cost $99.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $342 Shares 9,476 Est. Cost $31.69 Unrealized +3.9%
CBS CORP NEW 0.1%
Value ($000) $336 Shares 8,424 Est. Cost $55.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $335 Shares 13,470 Est. Cost $51.21 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $314 Shares 1,962 Est. Cost $83.78 Unrealized +75.3%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $314 Shares 4,907 Est. Cost $63.99 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $310 Shares 6,422 Est. Cost $53.79 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $299 Shares 11,400 Est. Cost $17.19 Unrealized
CERNER CORP 0.1%
Value ($000) $283 Shares 4,716 Est. Cost $48.07 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $267 Shares 2,958 Est. Cost $71.04 Unrealized +24.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $265 Shares 3,865 Est. Cost $31.32 Unrealized +50.7%
HOMEAWAY INC 0.1%
Value ($000) $260 Shares 9,810 Est. Cost $40.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $260 Shares 2,241 Est. Cost $68.18 Unrealized +48.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $253 Shares 6,045 Est. Cost $34.03 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $242 Shares 4,215 Est. Cost $65.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $234 Shares 2,311 Est. Cost $76.44 Unrealized +20.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $219 Shares 2,255 Est. Cost $95.01 Unrealized -3.6%