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MIDWEST INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1278178, CLEVELAND, OH

MIDWEST INVESTMENT MANAGEMENT LLC reported $116,448,000 across 50 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-25. Its ten largest share positions make up 49.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278178-17-000001

Period
2016-12-31
Reported value
$116M
Holdings
50
Top 10 weight
49.21%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+29,325$2.29M
DVAadded+11,161$716K
AAPLadded+5,386$624K
TROWadded+8,050$606K
Tnew+4,772$202K

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
FASTexited-57,745-$2.41M
AXPreduced-16,561-$1.23M
PHreduced-6,886-$963K
WMTexited-12,390-$893K
MTBreduced-5,416-$847K

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, Q4 2016

Share positions as resolved from 13F-HR 0001278178-17-000001, largest first. % of portfolio is the value over $116,420,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,565 shares; 2016Q1: 95,325 shares; 2016Q2: 95,847 shares; 2016Q3: 94,154 shares; 2016Q4: 90,575 shares 90,575$14.8M12.68%-3,579Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,490 shares; 2016Q1: 156,910 shares; 2016Q2: 163,238 shares; 2016Q3: 160,518 shares; 2016Q4: 157,909 shares 157,909$8.7M7.47%-2,609Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,968 shares; 2016Q1: 57,858 shares; 2016Q2: 57,603 shares; 2016Q3: 51,868 shares; 2016Q4: 48,056 shares 48,056$4.98M4.28%-3,812Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,893 shares; 2016Q1: 57,138 shares; 2016Q2: 56,943 shares; 2016Q3: 54,918 shares; 2016Q4: 53,319 shares 53,319$4.66M4%-1,599Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,769 shares; 2016Q1: 51,414 shares; 2016Q2: 53,539 shares; 2016Q3: 52,579 shares; 2016Q4: 51,197 shares 51,197$4.42M3.8%-1,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,996 shares; 2016Q1: 25,681 shares; 2016Q2: 26,301 shares; 2016Q3: 25,421 shares; 2016Q4: 54,746 shares 54,746$4.27M3.67%+29,325Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,612 shares; 2016Q1: 81,532 shares; 2016Q2: 83,540 shares; 2016Q3: 80,115 shares; 2016Q4: 77,243 shares 77,243$3.97M3.41%-2,872Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 16 shares 16$3.9M3.35%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,194 shares; 2016Q1: 78,414 shares; 2016Q2: 76,419 shares; 2016Q3: 72,989 shares; 2016Q4: 68,307 shares 68,307$3.9M3.35%-4,682Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,995 shares; 2016Q1: 50,975 shares; 2016Q2: 49,080 shares; 2016Q3: 46,995 shares; 2016Q4: 58,156 shares 58,156$3.73M3.21%+11,161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,260 shares; 2016Q1: 44,320 shares; 2016Q2: 43,941 shares; 2016Q3: 41,837 shares; 2016Q4: 39,917 shares 39,917$3.35M2.88%-1,920Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,025 shares; 2016Q1: 79,945 shares; 2016Q2: 77,455 shares; 2016Q3: 74,040 shares; 2016Q4: 68,620 shares 68,620$3.34M2.87%-5,420Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,872 shares; 2016Q1: 49,422 shares; 2016Q2: 48,377 shares; 2016Q3: 46,317 shares; 2016Q4: 44,137 shares 44,137$3.32M2.85%-2,180Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,666 shares; 2016Q2: 69,983 shares; 2016Q3: 68,103 shares; 2016Q4: 66,084 shares 66,084$3.21M2.76%-2,019Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,530 shares; 2016Q1: 31,935 shares; 2016Q2: 33,560 shares; 2016Q3: 32,965 shares; 2016Q4: 41,015 shares 41,015$3.09M2.65%+8,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,802 shares; 2016Q1: 58,846 shares; 2016Q2: 58,291 shares; 2016Q3: 56,451 shares; 2016Q4: 55,973 shares 55,973$2.99M2.57%-478Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,407 shares; 2016Q1: 47,012 shares; 2016Q2: 47,027 shares; 2016Q3: 45,212 shares; 2016Q4: 42,734 shares 42,734$2.96M2.54%-2,478
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,960 shares; 2016Q1: 18,870 shares; 2016Q2: 18,395 shares; 2016Q3: 17,425 shares; 2016Q4: 22,811 shares 22,811$2.64M2.27%+5,386Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,560 shares; 2016Q1: 21,025 shares; 2016Q2: 20,505 shares; 2016Q3: 19,170 shares; 2016Q4: 18,242 shares 18,242$2.57M2.21%-928Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,251 shares; 2016Q1: 50,966 shares; 2016Q2: 51,193 shares; 2016Q3: 29,826 shares; 2016Q4: 29,106 shares 29,106$2.51M2.16%-720Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,701 shares; 2016Q1: 33,836 shares; 2016Q2: 33,129 shares; 2016Q3: 32,259 shares; 2016Q4: 33,218 shares 33,218$2.38M2.05%+959Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,866 shares; 2016Q1: 21,916 shares; 2016Q2: 21,691 shares; 2016Q3: 20,471 shares; 2016Q4: 15,055 shares 15,055$2.35M2.02%-5,416Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,861 shares; 2016Q1: 48,306 shares; 2016Q2: 48,586 shares; 2016Q3: 47,171 shares; 2016Q4: 35,424 shares 35,424$2.26M1.94%-11,747Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,580 shares; 2016Q1: 22,760 shares; 2016Q2: 22,635 shares; 2016Q3: 21,840 shares; 2016Q4: 16,462 shares 16,462$2.25M1.93%-5,378Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,300 shares; 2016Q1: 47,315 shares; 2016Q2: 46,175 shares; 2016Q3: 43,490 shares; 2016Q4: 41,432 shares 41,432$2.21M1.9%-2,058Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,185 shares; 2016Q1: 26,845 shares; 2016Q2: 26,690 shares; 2016Q3: 25,470 shares; 2016Q4: 27,018 shares 27,018$1.92M1.65%+1,548Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,175 shares; 2016Q4: 67,156 shares 67,156$1.88M1.62%-2,019
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,953 shares; 2016Q1: 48,018 shares; 2016Q2: 46,673 shares; 2016Q3: 24,959 shares; 2016Q4: 23,990 shares 23,990$1.73M1.49%-969
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,393 shares; 2016Q1: 27,213 shares; 2016Q2: 26,988 shares; 2016Q3: 25,553 shares; 2016Q4: 24,691 shares 24,691$1.7M1.46%-862Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,255 shares; 2016Q1: 19,845 shares; 2016Q2: 19,735 shares; 2016Q3: 19,050 shares; 2016Q4: 12,164 shares 12,164$1.7M1.46%-6,886Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,511 shares; 2016Q1: 20,306 shares; 2016Q2: 20,871 shares; 2016Q3: 21,861 shares; 2016Q4: 20,872 shares 20,872$1.65M1.41%-989Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,445 shares; 2016Q1: 42,910 shares; 2016Q2: 43,687 shares; 2016Q3: 41,982 shares; 2016Q4: 39,232 shares 39,232$1.51M1.3%-2,750Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 4,993 shares; 2016Q3: 4,943 shares; 2016Q4: 4,943 shares 4,943$515K0.44%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,772 shares; 2016Q1: 5,772 shares; 2016Q2: 5,772 shares; 2016Q3: 5,772 shares; 2016Q4: 5,497 shares 5,497$468K0.4%-275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,010 shares; 2016Q2: 4,710 shares; 2016Q3: 4,660 shares; 2016Q4: 4,691 shares 4,691$423K0.36%+31Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,925 shares; 2016Q1: 11,925 shares; 2016Q2: 11,925 shares; 2016Q3: 11,925 shares; 2016Q4: 11,675 shares 11,675$385K0.33%-250
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,525 shares; 2016Q2: 2,025 shares; 2016Q3: 2,025 shares; 2016Q4: 2,025 shares 2,025$361K0.31%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,425 shares; 2016Q1: 23,180 shares; 2016Q2: 22,330 shares; 2016Q3: 20,995 shares; 2016Q4: 4,434 shares 4,434$328K0.28%-16,561Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,838 shares; 2016Q1: 15,838 shares; 2016Q2: 15,838 shares; 2016Q3: 15,838 shares; 2016Q4: 14,738 shares 14,738$325K0.28%-1,100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,050 shares; 2016Q1: 2,975 shares; 2016Q2: 3,200 shares; 2016Q3: 3,050 shares; 2016Q4: 3,065 shares 3,065$320K0.27%+15Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,125 shares; 2016Q2: 10,125 shares; 2016Q3: 10,125 shares; 2016Q4: 10,125 shares 10,125$319K0.27%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,525 shares; 2016Q3: 5,450 shares; 2016Q4: 5,450 shares 5,450$301K0.26%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,215 shares; 2016Q2: 2,515 shares; 2016Q3: 2,515 shares; 2016Q4: 2,542 shares 2,542$278K0.24%+27
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 320 shares; 2016Q3: 320 shares; 2016Q4: 320 shares 320$253K0.22%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,160 shares; 2016Q3: 2,060 shares; 2016Q4: 2,106 shares 2,106$242K0.21%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,795 shares; 2016Q3: 2,745 shares; 2016Q4: 2,801 shares 2,801$235K0.2%+56Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,575 shares; 2016Q2: 1,950 shares; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares 1,950$222K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,675 shares; 2016Q1: 2,675 shares; 2016Q2: 2,675 shares; 2016Q3: 2,475 shares; 2016Q4: 2,300 shares 2,300$210K0.18%-175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares 6,800$205K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,732 shares; 2016Q3: not reported; 2016Q4: 4,772 shares 4,772$202K0.17%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
FASTFASTENAL CO57,745$2.41Mshares
WMTWALMART INC12,390$893Kshares
PRAXAIR INCPRAXAIR INC3,685$445Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC14,383$227Kshares

How Q4 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 0001278178-17-000001 base2017-01-25acceptance time not in the bulk data set