MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (156)

AMZN AMAZON COM INC 4.1%
Value $18.32M Shares 21,875 Est. Cost $19.62 Unrealized +95.1%
XOM EXXON MOBIL CORP 3.4%
Value $15M Shares 171,910 Est. Cost $53.53 Unrealized +9.3%
DHR DANAHER CORP DEL 2.9%
Value $12.77M Shares 162,880 Est. Cost $26.52 Unrealized +153.6%
AAPL APPLE INC 2.8%
Value $12.46M Shares 110,207 Est. Cost $18.84 Unrealized +28.6%
GOOGL ALPHABET INC 2.7%
Value $12.05M Shares 14,992 Est. Cost $36.76 Unrealized +5.6%
V VISA INC 2.7%
Value $11.9M Shares 143,909 Est. Cost $55.87 Unrealized +34.2%
META FACEBOOK INC 2.4%
Value $10.71M Shares 83,489 Est. Cost $71.61 Unrealized +72.2%
LOW LOWES COS INC 2.3%
Value $10.31M Shares 142,726 Est. Cost $36.02 Unrealized +81.7%
MRK MERCK & CO INC 2.3%
Value $10.3M Shares 165,088 Est. Cost $31.56 Unrealized +38.6%
UNITED TECHNOLOGIES CORP 2.2%
Value $9.762M Shares 96,085 Est. Cost $94.71 Unrealized
ABBV ABBVIE INC 2.1%
Value $9.402M Shares 149,069 Est. Cost $39.12 Unrealized +12.3%
CVS CVS HEALTH CORP 2.1%
Value $9.271M Shares 104,181 Est. Cost $64.12 Unrealized +10.6%
MSFT MICROSOFT CORP 2.0%
Value $9.092M Shares 157,855 Est. Cost $37.48 Unrealized +34.2%
GILD GILEAD SCIENCES INC 1.9%
Value $8.7M Shares 109,956 Est. Cost $40.05 Unrealized +44.3%
RNR RENAISSANCERE HOLDINGS LTD 1.9%
Value $8.389M Shares 69,816 Est. Cost $114.16 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value $8.363M Shares 103,735 Est. Cost $76.62 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value $7.942M Shares 52,073 Est. Cost $87.50 Unrealized +56.5%
SLB SCHLUMBERGER LTD 1.7%
Value $7.516M Shares 95,569 Est. Cost $58.48 Unrealized +3.7%
EXPRESS SCRIPTS HLDG CO 1.7%
Value $7.492M Shares 106,222 Est. Cost $63.62 Unrealized
SYF SYNCHRONY FINL 1.6%
Value $7.114M Shares 254,079 Est. Cost $23.78 Unrealized -7.6%
CRM SALESFORCE COM INC 1.5%
Value $6.601M Shares 92,541 Est. Cost $72.56 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 1.5%
Value $6.588M Shares 81,056 Est. Cost $76.06 Unrealized +4.0%
IHS MARKIT LTD 1.4%
Value $6.37M Shares 169,651 Est. Cost $37.55 Unrealized
SCRIPPS NETWORKS INTERACT IN 1.4%
Value $6.133M Shares 96,597 Est. Cost $68.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value $6.022M Shares 88,838 Est. Cost $53.56 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 1.3%
Value $5.973M Shares 80,566 Est. Cost $45.22 Unrealized +31.3%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value $5.93M Shares 21,169 Est. Cost $7.34 Unrealized +155.5%
PRICELINE GRP INC 1.3%
Value $5.643M Shares 3,835 Est. Cost $969.17 Unrealized
FTV FORTIVE CORP 1.2%
Value $5.471M Shares 107,488 Est. Cost $30.87 Unrealized 0.0%
CB CHUBB LIMITED 1.2%
Value $5.427M Shares 43,189 Est. Cost $105.64 Unrealized +1.5%
WFC WELLS FARGO & CO NEW 1.1%
Value $5.122M Shares 115,684 Est. Cost $28.71 Unrealized +28.3%
EL LAUDER ESTEE COS INC 1.1%
Value $4.751M Shares 53,646 Est. Cost $63.33 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $4.655M Shares 97,566 Est. Cost $47.37 Unrealized +6.5%
1741046D STERIS PLC 1.0%
Value $4.632M Shares 63,372 Est. Cost $69.44 Unrealized
MCK MCKESSON CORP 1.0%
Value $4.627M Shares 27,749 Est. Cost $132.18 Unrealized +30.9%
HD HOME DEPOT INC 1.0%
Value $4.489M Shares 34,884 Est. Cost $57.75 Unrealized +84.1%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $4.2M Shares 23,015 Est. Cost $113.81 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.057M Shares 78,055 Est. Cost $30.07 Unrealized +9.4%
WMT WAL-MART STORES INC 0.9%
Value $4M Shares 55,459 Est. Cost $18.88 Unrealized +9.1%
FOOT LOCKER INC 0.9%
Value $3.878M Shares 57,263 Est. Cost $60.85 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $3.816M Shares 128,831 Est. Cost $23.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value $3.787M Shares 33,414 Est. Cost $64.08 Unrealized +41.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.525M Shares 16,297 Est. Cost $199.78 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $3.459M Shares 29,284 Est. Cost $62.02 Unrealized +50.9%
SYK STRYKER CORP 0.8%
Value $3.412M Shares 29,307 Est. Cost $58.60 Unrealized +79.0%
SBUX STARBUCKS CORP 0.7%
Value $3.266M Shares 60,320 Est. Cost $34.34 Unrealized +33.5%
INTU INTUIT 0.7%
Value $3.235M Shares 29,407 Est. Cost $54.39 Unrealized +91.7%
GOOG ALPHABET INC 0.7%
Value $3.141M Shares 4,041 Est. Cost $35.61 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.101M Shares 21,465 Est. Cost $142.37 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $3.097M Shares 40,203 Est. Cost $49.90 Unrealized +32.9%
BIIB BIOGEN INC 0.6%
Value $2.844M Shares 9,086 Est. Cost $329.43 Unrealized -10.1%
KHC KRAFT HEINZ CO 0.6%
Value $2.798M Shares 31,264 Est. Cost $48.05 Unrealized +20.8%
C CITIGROUP INC 0.6%
Value $2.653M Shares 56,174 Est. Cost $36.54 Unrealized -6.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.576M Shares 38,680 Est. Cost $39.02 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.544M Shares 28,351 Est. Cost $55.00 Unrealized +22.8%
PEP PEPSICO INC 0.6%
Value $2.507M Shares 23,046 Est. Cost $56.18 Unrealized +44.3%
EXC EXELON CORP 0.5%
Value $2.436M Shares 73,185 Est. Cost $16.69 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.5%
Value $2.384M Shares 23,158 Est. Cost $71.53 Unrealized -4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $2.306M Shares 10,751 Est. Cost $185.73 Unrealized -20.8%
INDB INDEPENDENT BANK CORP MASS 0.5%
Value $2.294M Shares 42,415 Est. Cost $38.34 Unrealized +1.3%
NKE NIKE INC 0.5%
Value $2.167M Shares 41,152 Est. Cost $41.96 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $2.162M Shares 24,000 Est. Cost $47.34 Unrealized +33.7%
IWR ISHARES TR 0.5%
Value $2.139M Shares 12,272 Est. Cost $156.92 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.114M Shares 49,999 Est. Cost $32.16 Unrealized +12.3%
CBS CORP NEW 0.5%
Value $2.017M Shares 36,847 Est. Cost $53.84 Unrealized
EOG EOG RES INC 0.4%
Value $1.95M Shares 20,165 Est. Cost $64.46 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $1.944M Shares 37,737 Est. Cost $37.84 Unrealized +18.9%
IJR ISHARES TR 0.4%
Value $1.828M Shares 14,726 Est. Cost $115.56 Unrealized
USB US BANCORP DEL 0.4%
Value $1.67M Shares 38,943 Est. Cost $26.16 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.574M Shares 21,590 Est. Cost $59.07 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.521M Shares 9,545 Est. Cost $24.16 Unrealized -5.7%
IJH ISHARES TR 0.3%
Value $1.485M Shares 9,598 Est. Cost $147.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.469M Shares 9,247 Est. Cost $109.63 Unrealized -7.2%
CSTE CAESARSTONE LTD 0.3%
Value $1.453M Shares 38,540 Est. Cost $34.23 Unrealized +2.1%
ECL ECOLAB INC 0.3%
Value $1.434M Shares 11,778 Est. Cost $108.07 Unrealized +0.8%
INTC INTEL CORP 0.3%
Value $1.324M Shares 35,051 Est. Cost $20.09 Unrealized +42.4%
HON HONEYWELL INTL INC 0.3%
Value $1.271M Shares 10,898 Est. Cost $56.47 Unrealized +52.4%
EWG ISHARES 0.3%
Value $1.259M Shares 47,931 Est. Cost $31.28 Unrealized
FMC F M C CORP 0.3%
Value $1.245M Shares 25,757 Est. Cost $40.28 Unrealized -18.0%
PRGO PERRIGO CO PLC 0.3%
Value $1.23M Shares 13,327 Est. Cost $158.73 Unrealized -41.9%
STT STATE STR CORP 0.3%
Value $1.227M Shares 17,621 Est. Cost $53.92 Unrealized -7.8%
PAYX PAYCHEX INC 0.3%
Value $1.212M Shares 20,944 Est. Cost $25.16 Unrealized +80.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.199M Shares 18,725 Est. Cost $75.39 Unrealized -25.3%
IWM ISHARES TR 0.3%
Value $1.168M Shares 9,400 Est. Cost $117.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.081M Shares 5,051 Est. Cost $87.28 Unrealized +113.4%
IWF ISHARES TR 0.2%
Value $1.002M Shares 9,618 Est. Cost $86.62 Unrealized
ILMN ILLUMINA INC 0.2%
Value $995K Shares 5,480 Est. Cost $66.98 Unrealized +138.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $978K Shares 6,505 Est. Cost $80.09 Unrealized +37.2%
T AT&T INC 0.2%
Value $947K Shares 23,318 Est. Cost $11.67 Unrealized +39.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $865K Shares 4 Est. Cost $175515.22 Unrealized +25.0%
XPO XPO LOGISTICS INC 0.2%
Value $843K Shares 22,985 Est. Cost $14.12 Unrealized -19.9%
WAT WATERS CORP 0.2%
Value $786K Shares 4,960 Est. Cost $109.09 Unrealized +41.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $765K Shares 11,506 Est. Cost $47.91 Unrealized +3.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $750K Shares 2,656 Est. Cost $253.86 Unrealized
MMM 3M CO 0.2%
Value $744K Shares 4,222 Est. Cost $65.89 Unrealized +65.7%
SPIRIT AIRLS INC 0.2%
Value $738K Shares 17,360 Est. Cost $59.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $722K Shares 4,539 Est. Cost $113.40 Unrealized +32.3%
PFE PFIZER INC 0.2%
Value $716K Shares 21,117 Est. Cost $16.75 Unrealized +32.9%
MCD MCDONALDS CORP 0.2%
Value $713K Shares 6,177 Est. Cost $71.71 Unrealized +31.8%
KO COCA COLA CO 0.2%
Value $712K Shares 16,820 Est. Cost $27.96 Unrealized +16.4%
EEM ISHARES TR 0.2%
Value $702K Shares 18,752 Est. Cost $41.03 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $689K Shares 5,634 Est. Cost $15.70 Unrealized +58.1%
DISCOVER FINL SVCS 0.2%
Value $684K Shares 12,100 Est. Cost $58.17 Unrealized
BARD C R INC 0.2%
Value $680K Shares 3,030 Est. Cost $148.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $667K Shares 13,701 Est. Cost $58.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $661K Shares 7,645 Est. Cost $58.00 Unrealized +18.6%
BLACKROCK INC 0.1%
Value $660K Shares 1,820 Est. Cost $269.92 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $659K Shares 8,540 Est. Cost $35.36 Unrealized +98.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $648K Shares 12,936 Est. Cost $63.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $637K Shares 5,825 Est. Cost $55.38 Unrealized +39.5%
BAC BANK AMER CORP 0.1%
Value $624K Shares 39,886 Est. Cost $13.28 Unrealized -9.1%
UNP UNION PAC CORP 0.1%
Value $618K Shares 6,332 Est. Cost $65.57 Unrealized +15.8%
IWD ISHARES TR 0.1%
Value $618K Shares 5,855 Est. Cost $96.77 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $605K Shares 5,028 Est. Cost $120.33 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value $601K Shares 40,000 Est. Cost $13.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value $591K Shares 6,363 Est. Cost $85.02 Unrealized +4.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $590K Shares 42,120 Est. Cost $48.60 Unrealized -83.3%
DOV DOVER CORP 0.1%
Value $563K Shares 7,650 Est. Cost $42.55 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $538K Shares 10,526 Est. Cost $20.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $537K Shares 2,988 Est. Cost $93.67 Unrealized +58.5%
QCOM QUALCOMM INC 0.1%
Value $515K Shares 7,516 Est. Cost $46.91 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $507K Shares 6,825 Est. Cost $34.65 Unrealized +46.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $495K Shares 3,600 Est. Cost $124.79 Unrealized
SO SOUTHERN CO 0.1%
Value $494K Shares 9,645 Est. Cost $26.62 Unrealized +33.7%
AMCX AMC NETWORKS INC 0.1%
Value $477K Shares 9,201 Est. Cost $67.10 Unrealized -18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $466K Shares 5,286 Est. Cost $56.41 Unrealized +31.3%
MKL MARKEL CORP 0.1%
Value $464K Shares 500 Est. Cost $870.15 Unrealized +7.2%
WPC W P CAREY INC 0.1%
Value $452K Shares 7,000 Est. Cost $59.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $396K Shares 5,907 Est. Cost $54.46 Unrealized
MONSANTO CO NEW 0.1%
Value $393K Shares 3,850 Est. Cost $99.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $391K Shares 4,882 Est. Cost $42.09 Unrealized +34.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $375K Shares 8,545 Est. Cost $34.45 Unrealized +2.2%
PRAXAIR INC 0.1%
Value $367K Shares 3,035 Est. Cost $112.61 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $347K Shares 4,900 Est. Cost $70.82 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $322K Shares 1,987 Est. Cost $84.49 Unrealized +85.2%
MA MASTERCARD INCORPORATED 0.1%
Value $301K Shares 2,958 Est. Cost $71.04 Unrealized +27.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $294K Shares 10,625 Est. Cost $27.67 Unrealized
BROADCOM LTD 0.1%
Value $294K Shares 1,703 Est. Cost $155.60 Unrealized
AMGN AMGEN INC 0.1%
Value $290K Shares 1,740 Est. Cost $119.05 Unrealized +7.3%
ORCL ORACLE CORP 0.1%
Value $290K Shares 7,388 Est. Cost $32.33 Unrealized +9.6%
PH PARKER HANNIFIN CORP 0.1%
Value $283K Shares 2,255 Est. Cost $95.01 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $283K Shares 2,311 Est. Cost $76.44 Unrealized +28.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $282K Shares 7,489 Est. Cost $40.67 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $270K Shares 5,190 Est. Cost $45.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $252K Shares 8,655 Est. Cost $33.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $252K Shares 10,884 Est. Cost $21.30 Unrealized -38.7%
WY WEYERHAEUSER CO 0.1%
Value $225K Shares 7,048 Est. Cost $18.15 Unrealized +20.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $225K Shares 3,665 Est. Cost $31.32 Unrealized +52.2%
CERNER CORP 0.1%
Value $224K Shares 3,630 Est. Cost $48.07 Unrealized
IWS ISHARES TR 0.1%
Value $224K Shares 2,920 Est. Cost $68.49 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $222K Shares 1,905 Est. Cost $103.56 Unrealized +4.3%
EMR EMERSON ELEC CO 0.0%
Value $220K Shares 4,033 Est. Cost $42.29 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $219K Shares 2,250 Est. Cost $97.33 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $209K Shares 2,215 Est. Cost $64.92 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $202K Shares 3,050 Est. Cost $68.74 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value $202K Shares 2,800 Est. Cost $43.56 Unrealized +17.2%