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MIDWEST INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1278178, CLEVELAND, OH

MIDWEST INVESTMENT MANAGEMENT LLC reported $115,294,000 across 53 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-02. Its ten largest share positions make up 45.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278178-16-000008

Period
2016-09-30
Reported value
$115M
Holdings
53
Top 10 weight
45.6%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWENTY FIRST CENTY FOX INCnew+69,175$1.68M
CSCOnew+6,800$215K
CVSadded+990$88.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEexited-21,482-$1.74M
JPMreduced-21,367-$1.42M
PRAXAIR INCreduced-11,671-$1.41M
DISCOVER FINL SVCSreduced-21,714-$1.23M
UNPreduced-5,735-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001278178-16-000008, largest first. % of portfolio is the value over $115,268,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,565 shares; 2016Q1: 95,325 shares; 2016Q2: 95,847 shares; 2016Q3: 94,154 shares 94,154$13.6M11.8%-1,693Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,490 shares; 2016Q1: 156,910 shares; 2016Q2: 163,238 shares; 2016Q3: 160,518 shares 160,518$7.11M6.17%-2,720Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,968 shares; 2016Q1: 57,858 shares; 2016Q2: 57,603 shares; 2016Q3: 51,868 shares 51,868$5.06M4.39%-5,735Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,893 shares; 2016Q1: 57,138 shares; 2016Q2: 56,943 shares; 2016Q3: 54,918 shares 54,918$4.92M4.26%-2,025Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,769 shares; 2016Q1: 51,414 shares; 2016Q2: 53,539 shares; 2016Q3: 52,579 shares 52,579$4.24M3.67%-960Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,194 shares; 2016Q1: 78,414 shares; 2016Q2: 76,419 shares; 2016Q3: 72,989 shares 72,989$3.68M3.19%-3,430Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,025 shares; 2016Q1: 79,945 shares; 2016Q2: 77,455 shares; 2016Q3: 74,040 shares 74,040$3.61M3.13%-3,415Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,872 shares; 2016Q1: 49,422 shares; 2016Q2: 48,377 shares; 2016Q3: 46,317 shares 46,317$3.46M3%-2,060Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares 16$3.46M3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,612 shares; 2016Q1: 81,532 shares; 2016Q2: 83,540 shares; 2016Q3: 80,115 shares 80,115$3.44M2.98%-3,425Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,260 shares; 2016Q1: 44,320 shares; 2016Q2: 43,941 shares; 2016Q3: 41,837 shares 41,837$3.29M2.85%-2,104Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,666 shares; 2016Q2: 69,983 shares; 2016Q3: 68,103 shares 68,103$3.25M2.82%-1,880Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,995 shares; 2016Q1: 50,975 shares; 2016Q2: 49,080 shares; 2016Q3: 46,995 shares 46,995$3.1M2.69%-2,085Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,560 shares; 2016Q1: 21,025 shares; 2016Q2: 20,505 shares; 2016Q3: 19,170 shares 19,170$3.05M2.65%-1,335Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,802 shares; 2016Q1: 58,846 shares; 2016Q2: 58,291 shares; 2016Q3: 56,451 shares 56,451$2.93M2.55%-1,840Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,407 shares; 2016Q1: 47,012 shares; 2016Q2: 47,027 shares; 2016Q3: 45,212 shares 45,212$2.91M2.52%-1,815
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,580 shares; 2016Q1: 22,760 shares; 2016Q2: 22,635 shares; 2016Q3: 21,840 shares 21,840$2.8M2.43%-795Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,861 shares; 2016Q1: 48,306 shares; 2016Q2: 48,586 shares; 2016Q3: 47,171 shares 47,171$2.77M2.4%-1,415Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,701 shares; 2016Q1: 33,836 shares; 2016Q2: 33,129 shares; 2016Q3: 32,259 shares 32,259$2.55M2.21%-870Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,300 shares; 2016Q1: 47,315 shares; 2016Q2: 46,175 shares; 2016Q3: 43,490 shares 43,490$2.53M2.19%-2,685Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,520 shares; 2016Q1: 62,860 shares; 2016Q2: 61,865 shares; 2016Q3: 57,745 shares 57,745$2.41M2.09%-4,120Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,255 shares; 2016Q1: 19,845 shares; 2016Q2: 19,735 shares; 2016Q3: 19,050 shares 19,050$2.39M2.07%-685Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,866 shares; 2016Q1: 21,916 shares; 2016Q2: 21,691 shares; 2016Q3: 20,471 shares 20,471$2.38M2.06%-1,220Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,530 shares; 2016Q1: 31,935 shares; 2016Q2: 33,560 shares; 2016Q3: 32,965 shares 32,965$2.19M1.9%-595Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,996 shares; 2016Q1: 25,681 shares; 2016Q2: 26,301 shares; 2016Q3: 25,421 shares 25,421$2.1M1.82%-880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,251 shares; 2016Q1: 50,966 shares; 2016Q2: 51,193 shares; 2016Q3: 29,826 shares 29,826$1.99M1.72%-21,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,960 shares; 2016Q1: 18,870 shares; 2016Q2: 18,395 shares; 2016Q3: 17,425 shares 17,425$1.97M1.71%-970Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,511 shares; 2016Q1: 20,306 shares; 2016Q2: 20,871 shares; 2016Q3: 21,861 shares 21,861$1.95M1.69%+990Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,185 shares; 2016Q1: 26,845 shares; 2016Q2: 26,690 shares; 2016Q3: 25,470 shares 25,470$1.84M1.6%-1,220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,393 shares; 2016Q1: 27,213 shares; 2016Q2: 26,988 shares; 2016Q3: 25,553 shares 25,553$1.7M1.47%-1,435Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,175 shares 69,175$1.68M1.45%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,445 shares; 2016Q1: 42,910 shares; 2016Q2: 43,687 shares; 2016Q3: 41,982 shares 41,982$1.65M1.43%-1,705Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,953 shares; 2016Q1: 48,018 shares; 2016Q2: 46,673 shares; 2016Q3: 24,959 shares 24,959$1.41M1.22%-21,714
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,425 shares; 2016Q1: 23,180 shares; 2016Q2: 22,330 shares; 2016Q3: 20,995 shares 20,995$1.34M1.17%-1,335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,150 shares; 2016Q1: 13,350 shares; 2016Q2: 13,915 shares; 2016Q3: 12,390 shares 12,390$893K0.77%-1,525Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,772 shares; 2016Q1: 5,772 shares; 2016Q2: 5,772 shares; 2016Q3: 5,772 shares 5,772$484K0.42%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 4,993 shares; 2016Q3: 4,943 shares 4,943$459K0.4%-50Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,881 shares; 2016Q1: 15,726 shares; 2016Q2: 15,356 shares; 2016Q3: 3,685 shares 3,685$445K0.39%-11,671
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,925 shares; 2016Q1: 11,925 shares; 2016Q2: 11,925 shares; 2016Q3: 11,925 shares 11,925$419K0.36%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,010 shares; 2016Q2: 4,710 shares; 2016Q3: 4,660 shares 4,660$406K0.35%-50Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,525 shares; 2016Q2: 2,025 shares; 2016Q3: 2,025 shares 2,025$356K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,050 shares; 2016Q1: 2,975 shares; 2016Q2: 3,200 shares; 2016Q3: 3,050 shares 3,050$331K0.29%-150Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,125 shares; 2016Q2: 10,125 shares; 2016Q3: 10,125 shares 10,125$299K0.26%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,525 shares; 2016Q3: 5,450 shares 5,450$267K0.23%-75Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 320 shares; 2016Q3: 320 shares 320$257K0.22%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,215 shares; 2016Q2: 2,515 shares; 2016Q3: 2,515 shares 2,515$255K0.22%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,838 shares; 2016Q1: 15,838 shares; 2016Q2: 15,838 shares; 2016Q3: 15,838 shares 15,838$247K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,795 shares; 2016Q3: 2,745 shares 2,745$246K0.21%-50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,575 shares; 2016Q2: 1,950 shares; 2016Q3: 1,950 shares 1,950$245K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,160 shares; 2016Q3: 2,060 shares 2,060$243K0.21%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,675 shares; 2016Q1: 2,675 shares; 2016Q2: 2,675 shares; 2016Q3: 2,475 shares 2,475$240K0.21%-200Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,383 shares; 2016Q1: 14,383 shares; 2016Q2: 14,383 shares; 2016Q3: 14,383 shares 14,383$227K0.2%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares 6,800$215K0.19%newTimeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEDEERE & CO21,482$1.74Mshares
XRAYDENTSPLY SIRONA INC6,000$372Kshares
IWRISHARES TR1,700$285Kshares
SJMSMUCKER J M CO1,435$218Kshares
TAT&T INC4,732$204Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278178-16-000008 base2016-11-02acceptance time not in the bulk data set