MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $443,047 (100.0% shares, 0.0% debt)

Holdings (155)

AMZN AMAZON COM INC 3.6%
Value ($000) $16,112 Shares 21,486 Est. Cost $19.62 Unrealized +99.7%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $15,602 Shares 172,858 Est. Cost $53.53 Unrealized +8.7%
AAPL APPLE INC 2.8%
Value ($000) $12,355 Shares 106,672 Est. Cost $18.84 Unrealized +38.5%
DHR DANAHER CORP DEL 2.7%
Value ($000) $11,967 Shares 153,743 Est. Cost $26.52 Unrealized +150.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $11,549 Shares 14,574 Est. Cost $36.76 Unrealized +8.0%
V VISA INC 2.4%
Value ($000) $10,459 Shares 134,056 Est. Cost $55.87 Unrealized +35.0%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $10,361 Shares 94,514 Est. Cost $94.71 Unrealized
LOW LOWES COS INC 2.3%
Value ($000) $10,232 Shares 143,873 Est. Cost $36.02 Unrealized +66.0%
META FACEBOOK INC 2.2%
Value ($000) $9,724 Shares 84,521 Est. Cost $72.22 Unrealized +68.9%
MRK MERCK & CO INC 2.1%
Value ($000) $9,508 Shares 161,520 Est. Cost $31.56 Unrealized +39.7%
SYF SYNCHRONY FINL 2.0%
Value ($000) $8,999 Shares 248,105 Est. Cost $23.78 Unrealized +8.0%
RNR RENAISSANCERE HOLDINGS LTD 2.0%
Value ($000) $8,896 Shares 65,305 Est. Cost $114.16 Unrealized +12.2%
ABBV ABBVIE INC 2.0%
Value ($000) $8,818 Shares 140,810 Est. Cost $39.12 Unrealized +6.8%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $8,672 Shares 103,295 Est. Cost $58.82 Unrealized +7.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,511 Shares 136,959 Est. Cost $37.48 Unrealized +43.9%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $7,955 Shares 111,088 Est. Cost $40.18 Unrealized +32.4%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $7,576 Shares 91,541 Est. Cost $76.62 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $7,571 Shares 47,285 Est. Cost $87.50 Unrealized +48.3%
FTV FORTIVE CORP 1.6%
Value ($000) $6,885 Shares 128,371 Est. Cost $31.03 Unrealized +2.7%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $6,834 Shares 84,194 Est. Cost $76.14 Unrealized +2.9%
CVS CVS HEALTH CORP 1.5%
Value ($000) $6,628 Shares 83,998 Est. Cost $64.12 Unrealized -4.8%
CB CHUBB LIMITED 1.5%
Value ($000) $6,552 Shares 49,589 Est. Cost $106.00 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $6,532 Shares 122,370 Est. Cost $30.40 Unrealized +1.9%
EXPRESS SCRIPTS HLDG CO 1.3%
Value ($000) $5,924 Shares 86,121 Est. Cost $63.62 Unrealized
CRM SALESFORCE COM INC 1.3%
Value ($000) $5,822 Shares 85,044 Est. Cost $72.56 Unrealized -1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $5,763 Shares 20,698 Est. Cost $7.34 Unrealized +149.0%
PRICELINE GRP INC 1.3%
Value ($000) $5,633 Shares 3,842 Est. Cost $969.17 Unrealized
SCRIPPS NETWORKS INTERACT IN 1.3%
Value ($000) $5,628 Shares 78,851 Est. Cost $68.47 Unrealized
IHS MARKIT LTD 1.3%
Value ($000) $5,622 Shares 158,761 Est. Cost $37.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $5,556 Shares 83,804 Est. Cost $53.56 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,309 Shares 81,132 Est. Cost $45.22 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,249 Shares 60,830 Est. Cost $46.62 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,073 Shares 31,127 Est. Cost $145.96 Unrealized +5.5%
1741046D STERIS PLC 1.1%
Value ($000) $4,964 Shares 73,658 Est. Cost $69.15 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $4,687 Shares 34,955 Est. Cost $57.75 Unrealized +79.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,268 Shares 36,258 Est. Cost $72.35 Unrealized +2.0%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $4,237 Shares 76,879 Est. Cost $28.71 Unrealized +36.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $4,174 Shares 22,800 Est. Cost $113.81 Unrealized +49.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $4,082 Shares 38,625 Est. Cost $67.09 Unrealized +28.7%
GENERAL ELECTRIC CO 0.9%
Value ($000) $3,965 Shares 125,462 Est. Cost $23.19 Unrealized
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $3,626 Shares 47,410 Est. Cost $63.33 Unrealized +14.3%
USB US BANCORP DEL 0.8%
Value ($000) $3,543 Shares 68,962 Est. Cost $29.47 Unrealized +14.6%
MCK MCKESSON CORP 0.8%
Value ($000) $3,507 Shares 24,968 Est. Cost $132.18 Unrealized +3.5%
SYK STRYKER CORP 0.8%
Value ($000) $3,496 Shares 29,182 Est. Cost $58.60 Unrealized +77.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,486 Shares 62,790 Est. Cost $34.78 Unrealized +31.0%
FOOT LOCKER INC 0.8%
Value ($000) $3,435 Shares 48,456 Est. Cost $60.85 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,367 Shares 29,222 Est. Cost $62.02 Unrealized +44.6%
INTU INTUIT 0.7%
Value ($000) $3,280 Shares 28,619 Est. Cost $54.39 Unrealized +92.6%
IJR ISHARES TR 0.7%
Value ($000) $3,246 Shares 47,210 Est. Cost $83.35 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,118 Shares 47,821 Est. Cost $51.41 Unrealized +1.6%
C CITIGROUP INC 0.7%
Value ($000) $3,069 Shares 51,648 Est. Cost $36.54 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $3,050 Shares 40,328 Est. Cost $49.90 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,049 Shares 13,639 Est. Cost $199.78 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $2,970 Shares 3,848 Est. Cost $35.61 Unrealized +8.6%
BLACKROCK INC 0.7%
Value ($000) $2,962 Shares 7,784 Est. Cost $354.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,773 Shares 23,705 Est. Cost $47.34 Unrealized +62.9%
EXC EXELON CORP 0.6%
Value ($000) $2,733 Shares 77,005 Est. Cost $16.72 Unrealized +3.1%
IJH ISHARES TR 0.6%
Value ($000) $2,718 Shares 16,440 Est. Cost $154.64 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,662 Shares 30,482 Est. Cost $48.05 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $2,647 Shares 47,234 Est. Cost $47.37 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,459 Shares 70,630 Est. Cost $28.71 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,389 Shares 22,831 Est. Cost $56.18 Unrealized +41.3%
ECL ECOLAB INC 0.5%
Value ($000) $2,336 Shares 19,928 Est. Cost $107.21 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,322 Shares 27,613 Est. Cost $55.00 Unrealized +21.4%
IWR ISHARES TR 0.5%
Value ($000) $2,214 Shares 12,379 Est. Cost $156.92 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $2,069 Shares 20,465 Est. Cost $64.57 Unrealized +12.1%
NKE NIKE INC 0.5%
Value ($000) $2,063 Shares 40,587 Est. Cost $41.96 Unrealized +8.6%
CBS CORP NEW 0.4%
Value ($000) $1,978 Shares 31,097 Est. Cost $53.84 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,854 Shares 17,678 Est. Cost $94.95 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,810 Shares 47,124 Est. Cost $32.16 Unrealized +4.6%
BIIB BIOGEN INC 0.4%
Value ($000) $1,775 Shares 6,258 Est. Cost $329.43 Unrealized -10.0%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,603 Shares 13,193 Est. Cost $121.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,507 Shares 9,077 Est. Cost $109.63 Unrealized -6.0%
MONSANTO CO NEW 0.3%
Value ($000) $1,504 Shares 14,295 Est. Cost $103.66 Unrealized
FMC F M C CORP 0.3%
Value ($000) $1,443 Shares 25,508 Est. Cost $40.28 Unrealized -8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $1,390 Shares 6,085 Est. Cost $185.73 Unrealized -19.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,326 Shares 19,179 Est. Cost $18.88 Unrealized +5.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,281 Shares 21,044 Est. Cost $25.16 Unrealized +74.6%
INTC INTEL CORP 0.3%
Value ($000) $1,271 Shares 35,051 Est. Cost $20.09 Unrealized +45.1%
IWM ISHARES TR 0.3%
Value ($000) $1,264 Shares 9,370 Est. Cost $117.40 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,216 Shares 10,498 Est. Cost $56.47 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,175 Shares 5,051 Est. Cost $87.28 Unrealized +129.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,155 Shares 16,215 Est. Cost $59.07 Unrealized -6.9%
SPIRIT AIRLS INC 0.2%
Value ($000) $997 Shares 17,230 Est. Cost $59.97 Unrealized
T AT&T INC 0.2%
Value ($000) $994 Shares 23,356 Est. Cost $11.67 Unrealized +32.4%
CDK GLOBAL INC 0.2%
Value ($000) $989 Shares 16,567 Est. Cost $59.70 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $982 Shares 22,750 Est. Cost $14.12 Unrealized -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $976 Shares 4 Est. Cost $175515.22 Unrealized +31.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $941 Shares 6,542 Est. Cost $80.09 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $935 Shares 12,625 Est. Cost $75.39 Unrealized -19.1%
IWD ISHARES TR 0.2%
Value ($000) $886 Shares 7,910 Est. Cost $100.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $834 Shares 11,076 Est. Cost $47.91 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $808 Shares 6,465 Est. Cost $24.16 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $787 Shares 8,540 Est. Cost $35.36 Unrealized +121.1%
MMM 3M CO 0.2%
Value ($000) $760 Shares 4,254 Est. Cost $65.89 Unrealized +61.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $749 Shares 2,481 Est. Cost $253.86 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $746 Shares 33,751 Est. Cost $13.28 Unrealized +18.0%
STT STATE STR CORP 0.2%
Value ($000) $716 Shares 9,216 Est. Cost $53.92 Unrealized +6.7%
KO COCA COLA CO 0.2%
Value ($000) $691 Shares 16,663 Est. Cost $27.96 Unrealized +11.6%
UNP UNION PAC CORP 0.2%
Value ($000) $682 Shares 6,582 Est. Cost $66.13 Unrealized +21.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $675 Shares 12,411 Est. Cost $63.82 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $673 Shares 5,634 Est. Cost $15.70 Unrealized +51.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $673 Shares 5,260 Est. Cost $66.98 Unrealized +101.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $667 Shares 12,592 Est. Cost $37.84 Unrealized +23.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $663 Shares 6,363 Est. Cost $85.02 Unrealized +6.7%
EEM ISHARES TR 0.1%
Value ($000) $657 Shares 18,752 Est. Cost $41.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $656 Shares 5,723 Est. Cost $55.38 Unrealized +45.0%
WAT WATERS CORP 0.1%
Value ($000) $622 Shares 4,630 Est. Cost $109.09 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $612 Shares 4,339 Est. Cost $113.40 Unrealized +26.8%
PFE PFIZER INC 0.1%
Value ($000) $610 Shares 18,782 Est. Cost $16.75 Unrealized +22.4%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $583 Shares 8,276 Est. Cost $38.34 Unrealized +22.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $575 Shares 4,724 Est. Cost $71.71 Unrealized +31.5%
DOV DOVER CORP 0.1%
Value ($000) $573 Shares 7,650 Est. Cost $42.55 Unrealized +16.9%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $563 Shares 30,000 Est. Cost $13.13 Unrealized
BARD C R INC 0.1%
Value ($000) $557 Shares 2,480 Est. Cost $148.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $543 Shares 5,286 Est. Cost $56.41 Unrealized +36.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $538 Shares 7,555 Est. Cost $58.00 Unrealized +7.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $523 Shares 6,825 Est. Cost $34.65 Unrealized +42.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $512 Shares 10,581 Est. Cost $20.93 Unrealized -1.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $478 Shares 2,888 Est. Cost $93.67 Unrealized +54.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $462 Shares 3,600 Est. Cost $124.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $461 Shares 9,613 Est. Cost $58.24 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $452 Shares 500 Est. Cost $870.15 Unrealized +2.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $441 Shares 6,007 Est. Cost $54.78 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $420 Shares 1,865 Est. Cost $225.20 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $414 Shares 7,000 Est. Cost $59.00 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $364 Shares 4,375 Est. Cost $158.73 Unrealized -45.4%
SO SOUTHERN CO 0.1%
Value ($000) $357 Shares 7,250 Est. Cost $26.62 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $343 Shares 7,745 Est. Cost $34.45 Unrealized +0.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $340 Shares 4,500 Est. Cost $70.82 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $325 Shares 1,987 Est. Cost $84.49 Unrealized +71.9%
PRAXAIR INC 0.1%
Value ($000) $323 Shares 2,760 Est. Cost $112.61 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $316 Shares 2,255 Est. Cost $95.01 Unrealized +21.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $311 Shares 2,311 Est. Cost $76.44 Unrealized +41.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $307 Shares 3,957 Est. Cost $42.09 Unrealized +25.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $305 Shares 2,958 Est. Cost $71.04 Unrealized +38.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $287 Shares 10,625 Est. Cost $27.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $267 Shares 3,665 Est. Cost $31.32 Unrealized +72.1%
BROADCOM LTD 0.1%
Value ($000) $266 Shares 1,503 Est. Cost $155.60 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $265 Shares 5,060 Est. Cost $45.29 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $263 Shares 3,650 Est. Cost $58.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $261 Shares 6,788 Est. Cost $32.33 Unrealized +5.6%
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 1,740 Est. Cost $119.05 Unrealized -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 6,954 Est. Cost $40.67 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value ($000) $238 Shares 8,305 Est. Cost $34.23 Unrealized -14.4%
IWS ISHARES TR 0.1%
Value ($000) $235 Shares 2,920 Est. Cost $68.49 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $225 Shares 10,884 Est. Cost $21.30 Unrealized -38.5%
IWP ISHARES TR 0.0%
Value ($000) $219 Shares 2,250 Est. Cost $97.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $217 Shares 3,893 Est. Cost $42.29 Unrealized +1.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $212 Shares 7,048 Est. Cost $18.15 Unrealized +19.4%
CELGENE CORP 0.0%
Value ($000) $208 Shares 1,801 Est. Cost $115.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $43.56 Unrealized +11.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $200 Shares 3,822 Est. Cost $67.10 Unrealized -22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 17,640 Est. Cost $48.60 Unrealized -78.4%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 15,848 Est. Cost $1.58 Unrealized