MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $456,048 (100.0% shares, 0.0% debt)

Holdings (153)

AMZN AMAZON COM INC 4.0%
Value ($000) $18,082 Shares 20,396 Est. Cost $19.62 Unrealized +112.4%
AAPL APPLE INC 3.2%
Value ($000) $14,599 Shares 101,620 Est. Cost $18.84 Unrealized +61.6%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $13,562 Shares 165,365 Est. Cost $53.53 Unrealized +4.8%
DHR DANAHER CORP DEL 2.8%
Value ($000) $12,681 Shares 148,259 Est. Cost $26.52 Unrealized +168.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $12,035 Shares 14,196 Est. Cost $36.76 Unrealized +13.5%
META FACEBOOK INC 2.5%
Value ($000) $11,552 Shares 81,321 Est. Cost $72.22 Unrealized +83.7%
V VISA INC 2.5%
Value ($000) $11,265 Shares 126,762 Est. Cost $55.87 Unrealized +44.8%
LOW LOWES COS INC 2.4%
Value ($000) $11,120 Shares 135,260 Est. Cost $36.02 Unrealized +80.5%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $10,296 Shares 91,764 Est. Cost $94.71 Unrealized
MRK MERCK & CO INC 2.2%
Value ($000) $9,972 Shares 156,941 Est. Cost $31.56 Unrealized +45.9%
RNR RENAISSANCERE HOLDINGS LTD 2.1%
Value ($000) $9,375 Shares 64,815 Est. Cost $114.16 Unrealized +25.3%
ABBV ABBVIE INC 2.0%
Value ($000) $9,012 Shares 138,318 Est. Cost $39.12 Unrealized +11.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,624 Shares 130,947 Est. Cost $37.48 Unrealized +54.3%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $8,130 Shares 104,103 Est. Cost $58.82 Unrealized +7.7%
SYF SYNCHRONY FINL 1.7%
Value ($000) $7,939 Shares 231,449 Est. Cost $23.78 Unrealized +21.8%
FTV FORTIVE CORP 1.7%
Value ($000) $7,711 Shares 128,041 Est. Cost $31.03 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $7,640 Shares 45,561 Est. Cost $87.50 Unrealized +63.3%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $7,093 Shares 104,431 Est. Cost $40.18 Unrealized +26.1%
CB CHUBB LIMITED 1.5%
Value ($000) $7,068 Shares 51,875 Est. Cost $106.39 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $6,971 Shares 79,354 Est. Cost $52.00 Unrealized +34.0%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $6,837 Shares 84,266 Est. Cost $76.14 Unrealized +3.1%
CRM SALESFORCE COM INC 1.5%
Value ($000) $6,796 Shares 82,390 Est. Cost $72.56 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $6,637 Shares 54,610 Est. Cost $73.16 Unrealized +20.1%
IHS MARKIT LTD 1.5%
Value ($000) $6,633 Shares 158,116 Est. Cost $37.55 Unrealized
PRICELINE GRP INC 1.4%
Value ($000) $6,518 Shares 3,662 Est. Cost $969.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $6,508 Shares 78,362 Est. Cost $76.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $6,309 Shares 129,403 Est. Cost $30.46 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,698 Shares 77,854 Est. Cost $45.22 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,678 Shares 34,068 Est. Cost $147.81 Unrealized +13.2%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $5,644 Shares 83,065 Est. Cost $53.56 Unrealized +8.9%
SCRIPPS NETWORKS INTERACT IN 1.2%
Value ($000) $5,367 Shares 68,487 Est. Cost $68.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value ($000) $5,235 Shares 19,400 Est. Cost $7.34 Unrealized +146.2%
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $5,200 Shares 78,896 Est. Cost $63.62 Unrealized
1741046D STERIS PLC 1.1%
Value ($000) $5,013 Shares 72,172 Est. Cost $69.15 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $4,911 Shares 62,566 Est. Cost $64.12 Unrealized -5.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,866 Shares 83,338 Est. Cost $37.74 Unrealized +24.0%
HD HOME DEPOT INC 1.0%
Value ($000) $4,693 Shares 31,965 Est. Cost $57.75 Unrealized +98.0%
USB US BANCORP DEL 1.0%
Value ($000) $4,658 Shares 90,442 Est. Cost $31.51 Unrealized +20.8%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $4,561 Shares 22,087 Est. Cost $113.81 Unrealized +67.1%
CDK GLOBAL INC 1.0%
Value ($000) $4,404 Shares 67,746 Est. Cost $63.71 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,193 Shares 39,053 Est. Cost $72.66 Unrealized +5.6%
IJR ISHARES TR 0.9%
Value ($000) $4,057 Shares 58,654 Est. Cost $80.59 Unrealized
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $3,930 Shares 46,350 Est. Cost $63.33 Unrealized +16.7%
SYK STRYKER CORP 0.8%
Value ($000) $3,680 Shares 27,950 Est. Cost $58.60 Unrealized +95.4%
IVV ISHARES TR 0.8%
Value ($000) $3,597 Shares 15,160 Est. Cost $235.78 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $3,564 Shares 62,151 Est. Cost $50.05 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,526 Shares 28,307 Est. Cost $62.02 Unrealized +50.6%
BLACKROCK INC 0.8%
Value ($000) $3,520 Shares 9,178 Est. Cost $359.05 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $3,433 Shares 20,051 Est. Cost $157.62 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $3,418 Shares 23,055 Est. Cost $132.18 Unrealized +3.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,386 Shares 14,362 Est. Cost $201.59 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,367 Shares 112,996 Est. Cost $23.19 Unrealized
INTU INTUIT 0.7%
Value ($000) $3,158 Shares 27,227 Est. Cost $54.39 Unrealized +106.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $3,142 Shares 39,465 Est. Cost $49.90 Unrealized +37.8%
GOOG ALPHABET INC 0.7%
Value ($000) $3,015 Shares 3,635 Est. Cost $35.61 Unrealized +14.3%
ECL ECOLAB INC 0.7%
Value ($000) $3,013 Shares 24,042 Est. Cost $107.87 Unrealized +2.9%
C CITIGROUP INC 0.6%
Value ($000) $2,895 Shares 48,397 Est. Cost $36.54 Unrealized +22.3%
EXC EXELON CORP 0.6%
Value ($000) $2,844 Shares 79,055 Est. Cost $16.77 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,824 Shares 23,489 Est. Cost $47.34 Unrealized +92.9%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $2,767 Shares 49,719 Est. Cost $28.71 Unrealized +54.5%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,749 Shares 30,278 Est. Cost $48.05 Unrealized +24.7%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,730 Shares 78,825 Est. Cost $28.69 Unrealized -0.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,493 Shares 22,283 Est. Cost $56.18 Unrealized +45.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,390 Shares 26,600 Est. Cost $55.00 Unrealized +27.3%
IWR ISHARES TR 0.5%
Value ($000) $2,318 Shares 12,384 Est. Cost $156.92 Unrealized
NKE NIKE INC 0.5%
Value ($000) $2,178 Shares 39,082 Est. Cost $41.96 Unrealized +17.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,020 Shares 45,486 Est. Cost $32.16 Unrealized +14.8%
CBS CORP NEW 0.4%
Value ($000) $1,904 Shares 27,446 Est. Cost $53.84 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,901 Shares 19,490 Est. Cost $64.57 Unrealized +15.0%
FOOT LOCKER INC 0.4%
Value ($000) $1,899 Shares 25,385 Est. Cost $60.85 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,789 Shares 15,722 Est. Cost $94.95 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $1,656 Shares 14,630 Est. Cost $103.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,509 Shares 8,667 Est. Cost $109.63 Unrealized +4.3%
IWM ISHARES TR 0.3%
Value ($000) $1,287 Shares 9,360 Est. Cost $117.40 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,262 Shares 10,110 Est. Cost $56.47 Unrealized +62.8%
INTC INTEL CORP 0.3%
Value ($000) $1,242 Shares 34,441 Est. Cost $20.09 Unrealized +47.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,205 Shares 20,444 Est. Cost $25.16 Unrealized +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,192 Shares 20,025 Est. Cost $47.37 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,187 Shares 4,991 Est. Cost $87.28 Unrealized +135.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $999 Shares 4 Est. Cost $175515.22 Unrealized +42.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $953 Shares 12,050 Est. Cost $75.39 Unrealized -8.2%
T AT&T INC 0.2%
Value ($000) $939 Shares 22,581 Est. Cost $11.67 Unrealized +43.4%
IWD ISHARES TR 0.2%
Value ($000) $918 Shares 7,983 Est. Cost $100.73 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $917 Shares 17,275 Est. Cost $59.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $892 Shares 14,075 Est. Cost $59.07 Unrealized -11.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $889 Shares 5,210 Est. Cost $66.98 Unrealized +135.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $883 Shares 6,527 Est. Cost $80.09 Unrealized +41.3%
BAC BANK AMER CORP 0.2%
Value ($000) $817 Shares 34,621 Est. Cost $13.43 Unrealized +44.3%
MMM 3M CO 0.2%
Value ($000) $809 Shares 4,228 Est. Cost $65.89 Unrealized +72.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $798 Shares 8,510 Est. Cost $35.36 Unrealized +155.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $775 Shares 2,481 Est. Cost $253.86 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $730 Shares 5,689 Est. Cost $15.70 Unrealized +60.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $722 Shares 6,363 Est. Cost $85.02 Unrealized +21.2%
WAT WATERS CORP 0.2%
Value ($000) $711 Shares 4,550 Est. Cost $109.09 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $708 Shares 6,280 Est. Cost $24.16 Unrealized -7.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $708 Shares 10,396 Est. Cost $47.91 Unrealized +6.5%
EEM ISHARES TR 0.2%
Value ($000) $707 Shares 17,952 Est. Cost $41.03 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $705 Shares 16,608 Est. Cost $27.96 Unrealized +12.7%
UNP UNION PAC CORP 0.2%
Value ($000) $697 Shares 6,582 Est. Cost $66.13 Unrealized +32.5%
PFE PFIZER INC 0.1%
Value ($000) $662 Shares 19,357 Est. Cost $16.89 Unrealized +26.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $654 Shares 12,411 Est. Cost $63.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $620 Shares 2,490 Est. Cost $185.73 Unrealized -11.7%
DOV DOVER CORP 0.1%
Value ($000) $615 Shares 7,650 Est. Cost $42.55 Unrealized +29.8%
BARD C R INC 0.1%
Value ($000) $614 Shares 2,470 Est. Cost $148.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $613 Shares 3,989 Est. Cost $113.40 Unrealized +31.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $609 Shares 7,555 Est. Cost $58.00 Unrealized +7.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $553 Shares 4,220 Est. Cost $102.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $543 Shares 5,306 Est. Cost $56.41 Unrealized +49.6%
STT STATE STR CORP 0.1%
Value ($000) $525 Shares 6,591 Est. Cost $53.92 Unrealized +13.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $518 Shares 3,818 Est. Cost $121.06 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $516 Shares 3,600 Est. Cost $124.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $505 Shares 2,753 Est. Cost $93.67 Unrealized +62.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $496 Shares 9,613 Est. Cost $58.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $493 Shares 4,593 Est. Cost $55.38 Unrealized +41.5%
MKL MARKEL CORP 0.1%
Value ($000) $488 Shares 500 Est. Cost $870.15 Unrealized +8.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $483 Shares 6,007 Est. Cost $54.78 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $470 Shares 6,065 Est. Cost $34.65 Unrealized +47.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $443 Shares 9,245 Est. Cost $14.12 Unrealized +15.7%
FMC F M C CORP 0.1%
Value ($000) $439 Shares 6,302 Est. Cost $40.28 Unrealized +3.6%
WPC W P CAREY INC 0.1%
Value ($000) $436 Shares 7,000 Est. Cost $59.00 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $418 Shares 7,800 Est. Cost $20.93 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $360 Shares 2,311 Est. Cost $76.44 Unrealized +65.8%
SO SOUTHERN CO 0.1%
Value ($000) $354 Shares 7,100 Est. Cost $26.62 Unrealized +28.3%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $346 Shares 5,325 Est. Cost $38.34 Unrealized +29.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $345 Shares 2,155 Est. Cost $95.01 Unrealized +39.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $334 Shares 7,745 Est. Cost $34.45 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $333 Shares 2,958 Est. Cost $71.04 Unrealized +46.8%
EFA ISHARES TR 0.1%
Value ($000) $329 Shares 5,287 Est. Cost $62.23 Unrealized
BROADCOM LTD 0.1%
Value ($000) $329 Shares 1,503 Est. Cost $155.60 Unrealized
PRAXAIR INC 0.1%
Value ($000) $327 Shares 2,760 Est. Cost $112.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $325 Shares 3,957 Est. Cost $42.09 Unrealized +31.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $316 Shares 7,959 Est. Cost $40.55 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $311 Shares 1,887 Est. Cost $84.49 Unrealized +89.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $307 Shares 5,443 Est. Cost $37.84 Unrealized +29.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $300 Shares 3,900 Est. Cost $70.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $294 Shares 6,588 Est. Cost $32.33 Unrealized +12.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $293 Shares 10,625 Est. Cost $27.67 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $292 Shares 1,780 Est. Cost $119.23 Unrealized +6.7%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $286 Shares 7,880 Est. Cost $34.23 Unrealized -13.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $286 Shares 3,974 Est. Cost $18.88 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $277 Shares 3,310 Est. Cost $31.32 Unrealized +86.9%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $266 Shares 4,870 Est. Cost $45.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $250 Shares 1,926 Est. Cost $71.71 Unrealized +41.8%
IWS ISHARES TR 0.1%
Value ($000) $249 Shares 3,001 Est. Cost $68.88 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $239 Shares 7,048 Est. Cost $18.15 Unrealized +26.9%
IWP ISHARES TR 0.1%
Value ($000) $233 Shares 2,250 Est. Cost $97.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $230 Shares 10,584 Est. Cost $21.30 Unrealized -36.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $225 Shares 3,753 Est. Cost $42.29 Unrealized +13.3%
CELGENE CORP 0.0%
Value ($000) $224 Shares 1,801 Est. Cost $115.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $43.56 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $212 Shares 1,878 Est. Cost $65.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $209 Shares 2,215 Est. Cost $61.66 Unrealized 0.0%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 15,848 Est. Cost $1.58 Unrealized