13F-HR filed by MIDDLETON & CO INC/MA
MIDDLETON & CO INC/MA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 155 holding rows worth $461,409,000.
- Accession
- 0001420506-15-000347
- Filer
- CIK 919497
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 180 entries on the cover page, a total value of $461,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,409,000 with VALUE read as thousands by filing date, 13F file number 028-04180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 130,916 | $16,420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,152 | $15,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,309 | $14,003,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 153,183 | $13,111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,083 | $10,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,596 | $10,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 181,768 | $10,223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,217 | $9,940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,002 | $9,451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,470 | $9,407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 549,928 | $9,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,293 | $9,352,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,819 | $9,189,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,119 | $8,638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,944 | $8,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,060 | $8,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,733 | $7,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,216 | $7,907,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,536 | $7,862,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,726 | $7,744,000 | thousands by filing date | |
| 38259p508 | COM | 14,340 | $7,744,000 | thousands by filing date | ||
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 116,200 | $7,596,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 55,550 | $7,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,809 | $6,997,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,930 | $6,838,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,083 | $6,816,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,249 | $6,374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,825 | $6,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,405 | $6,111,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,325 | $6,068,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,028 | $5,987,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,479 | $5,979,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,580 | $5,972,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 96,518 | $5,895,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,789 | $5,481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,458 | $5,446,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,890 | $5,399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,447 | $5,024,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,008 | $4,507,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,163 | $4,402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,306 | $4,332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,586 | $4,294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,907 | $4,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,451 | $3,940,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124,693 | $3,918,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,782 | $3,530,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,683 | $3,504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,159 | $3,241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,867 | $3,141,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,775 | $2,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,530 | $2,774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,075 | $2,738,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,120 | $2,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,918 | $2,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,929 | $2,585,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,586 | $2,547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,751 | $2,496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,886 | $2,380,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,899 | $2,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,816 | $2,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,973 | $2,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,543 | $2,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,390 | $2,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,832 | $2,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,036 | $1,958,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,760 | $1,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,255 | $1,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,045 | $1,792,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,167 | $1,732,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,760 | $1,694,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,905 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,704 | $1,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,680 | $1,334,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,651 | $1,330,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,105 | $1,330,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,885 | $1,258,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,851 | $1,216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,790 | $1,207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,619 | $1,185,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,380 | $1,175,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,170 | $1,128,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,105 | $1,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,094 | $1,065,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,109 | $1,060,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,629 | $1,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,449 | $1,006,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,810 | $1,002,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,145 | $955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,817 | $933,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,444 | $899,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,621 | $859,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,106 | $810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,270 | $791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,876 | $791,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,038 | $744,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,941 | $741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,816 | $722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,000 | $722,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,373 | $716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,298 | $708,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,256 | $705,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,465 | $702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,491 | $693,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,769 | $656,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,790 | $656,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,058 | $653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,870 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,434 | $645,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,770 | $644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,789 | $620,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,300 | $586,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,797 | $580,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,957 | $566,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 40,000 | $560,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,185 | $532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,575 | $522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,654 | $517,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,937 | $508,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 8,850 | $507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,949 | $485,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,274 | $459,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,825 | $456,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,149 | $442,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,892 | $441,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,674 | $439,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,938 | $416,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,470 | $403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,946 | $401,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,951 | $397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,939 | $381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,127 | $362,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,970 | $341,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,716 | $326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,962 | $319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,085 | $290,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,311 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,818 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,165 | $264,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,255 | $262,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,550 | $258,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,350 | $247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,352 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,177 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,445 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,900 | $226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $225,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,185 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,657 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,750 | $214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,801 | $208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,345 | $206,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,400 | $201,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,015 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000347 | this filing | 2015-07-15 | acceptance time not in the bulk data set |