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MIDWEST INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1278178, CLEVELAND, OH

MIDWEST INVESTMENT MANAGEMENT LLC reported $117,197,000 across 51 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 48.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278178-17-000004

Period
2017-03-31
Reported value
$117M
Holdings
51
Top 10 weight
48.55%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+52,680$2.42M
DHInew+69,830$2.33M
CMCSAadded+22,891$860K
EMRnew+3,477$208K
UNITED TECHNOLOGIES CORPadded+85$9.51K

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
TE CONNECTIVITY LTDreduced-22,090-$1.65M
BRK-Breduced-6,025-$1M
MTBreduced-4,990-$772K
CMIreduced-4,755-$719K
PCARreduced-9,965-$669K

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, Q1 2017

Share positions as resolved from 13F-HR 0001278178-17-000004, largest first. % of portfolio is the value over $117,171,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,565 shares; 2016Q1: 95,325 shares; 2016Q2: 95,847 shares; 2016Q3: 94,154 shares; 2016Q4: 90,575 shares; 2017Q1: 84,550 shares 84,550$14.1M12.03%-6,025Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,490 shares; 2016Q1: 156,910 shares; 2016Q2: 163,238 shares; 2016Q3: 160,518 shares; 2016Q4: 157,909 shares; 2017Q1: 154,371 shares 154,371$8.59M7.33%-3,538Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,968 shares; 2016Q1: 57,858 shares; 2016Q2: 57,603 shares; 2016Q3: 51,868 shares; 2016Q4: 48,056 shares; 2017Q1: 46,491 shares 46,491$4.92M4.2%-1,565Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,996 shares; 2016Q1: 25,681 shares; 2016Q2: 26,301 shares; 2016Q3: 25,421 shares; 2016Q4: 54,746 shares; 2017Q1: 53,405 shares 53,405$4.75M4.05%-1,341Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,893 shares; 2016Q1: 57,138 shares; 2016Q2: 56,943 shares; 2016Q3: 54,918 shares; 2016Q4: 53,319 shares; 2017Q1: 51,719 shares 51,719$4.7M4.01%-1,600Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,194 shares; 2016Q1: 78,414 shares; 2016Q2: 76,419 shares; 2016Q3: 72,989 shares; 2016Q4: 68,307 shares; 2017Q1: 66,392 shares 66,392$4.17M3.56%-1,915Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 16 shares; 2017Q1: 16 shares 16$4M3.41%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,769 shares; 2016Q1: 51,414 shares; 2016Q2: 53,539 shares; 2016Q3: 52,579 shares; 2016Q4: 51,197 shares; 2017Q1: 49,847 shares 49,847$3.95M3.37%-1,350Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,612 shares; 2016Q1: 81,532 shares; 2016Q2: 83,540 shares; 2016Q3: 80,115 shares; 2016Q4: 77,243 shares; 2017Q1: 75,258 shares 75,258$3.88M3.31%-1,985Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,995 shares; 2016Q1: 50,975 shares; 2016Q2: 49,080 shares; 2016Q3: 46,995 shares; 2016Q4: 58,156 shares; 2017Q1: 56,596 shares 56,596$3.85M3.28%-1,560Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,666 shares; 2016Q2: 69,983 shares; 2016Q3: 68,103 shares; 2016Q4: 66,084 shares; 2017Q1: 63,954 shares 63,954$3.46M2.95%-2,130Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,872 shares; 2016Q1: 49,422 shares; 2016Q2: 48,377 shares; 2016Q3: 46,317 shares; 2016Q4: 44,137 shares; 2017Q1: 42,757 shares 42,757$3.38M2.89%-1,380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,960 shares; 2016Q1: 18,870 shares; 2016Q2: 18,395 shares; 2016Q3: 17,425 shares; 2016Q4: 22,811 shares; 2017Q1: 22,124 shares 22,124$3.18M2.71%-687Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,260 shares; 2016Q1: 44,320 shares; 2016Q2: 43,941 shares; 2016Q3: 41,837 shares; 2016Q4: 39,917 shares; 2017Q1: 38,207 shares 38,207$2.98M2.55%-1,710Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,025 shares; 2016Q1: 79,945 shares; 2016Q2: 77,455 shares; 2016Q3: 74,040 shares; 2016Q4: 68,620 shares; 2017Q1: 66,410 shares 66,410$2.81M2.4%-2,210Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,530 shares; 2016Q1: 31,935 shares; 2016Q2: 33,560 shares; 2016Q3: 32,965 shares; 2016Q4: 41,015 shares; 2017Q1: 39,975 shares 39,975$2.72M2.32%-1,040Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,560 shares; 2016Q1: 21,025 shares; 2016Q2: 20,505 shares; 2016Q3: 19,170 shares; 2016Q4: 18,242 shares; 2017Q1: 17,497 shares 17,497$2.69M2.29%-745Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,802 shares; 2016Q1: 58,846 shares; 2016Q2: 58,291 shares; 2016Q3: 56,451 shares; 2016Q4: 55,973 shares; 2017Q1: 54,238 shares 54,238$2.64M2.26%-1,735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,251 shares; 2016Q1: 50,966 shares; 2016Q2: 51,193 shares; 2016Q3: 29,826 shares; 2016Q4: 29,106 shares; 2017Q1: 28,536 shares 28,536$2.51M2.14%-570Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,701 shares; 2016Q1: 33,836 shares; 2016Q2: 33,129 shares; 2016Q3: 32,259 shares; 2016Q4: 33,218 shares; 2017Q1: 32,313 shares 32,313$2.48M2.12%-905Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,300 shares; 2016Q1: 47,315 shares; 2016Q2: 46,175 shares; 2016Q3: 43,490 shares; 2016Q4: 41,432 shares; 2017Q1: 39,816 shares 39,816$2.42M2.07%-1,616Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,680 shares 52,680$2.42M2.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,830 shares 69,830$2.33M1.99%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,185 shares; 2016Q1: 26,845 shares; 2016Q2: 26,690 shares; 2016Q3: 25,470 shares; 2016Q4: 27,018 shares; 2017Q1: 25,843 shares 25,843$2.12M1.81%-1,175Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,175 shares; 2016Q4: 67,156 shares; 2017Q1: 65,366 shares 65,366$2.12M1.81%-1,790
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,393 shares; 2016Q1: 27,213 shares; 2016Q2: 26,988 shares; 2016Q3: 25,553 shares; 2016Q4: 24,691 shares; 2017Q1: 47,582 shares 47,582$1.79M1.53%+22,891Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,580 shares; 2016Q1: 22,760 shares; 2016Q2: 22,635 shares; 2016Q3: 21,840 shares; 2016Q4: 16,462 shares; 2017Q1: 11,707 shares 11,707$1.77M1.51%-4,755Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,861 shares; 2016Q1: 48,306 shares; 2016Q2: 48,586 shares; 2016Q3: 47,171 shares; 2016Q4: 35,424 shares; 2017Q1: 25,459 shares 25,459$1.71M1.46%-9,965Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,445 shares; 2016Q1: 42,910 shares; 2016Q2: 43,687 shares; 2016Q3: 41,982 shares; 2016Q4: 39,232 shares; 2017Q1: 37,212 shares 37,212$1.66M1.42%-2,020Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,953 shares; 2016Q1: 48,018 shares; 2016Q2: 46,673 shares; 2016Q3: 24,959 shares; 2016Q4: 23,990 shares; 2017Q1: 23,260 shares 23,260$1.59M1.36%-730
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,511 shares; 2016Q1: 20,306 shares; 2016Q2: 20,871 shares; 2016Q3: 21,861 shares; 2016Q4: 20,872 shares; 2017Q1: 20,137 shares 20,137$1.58M1.35%-735Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,866 shares; 2016Q1: 21,916 shares; 2016Q2: 21,691 shares; 2016Q3: 20,471 shares; 2016Q4: 15,055 shares; 2017Q1: 10,065 shares 10,065$1.56M1.33%-4,990Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,407 shares; 2016Q1: 47,012 shares; 2016Q2: 47,027 shares; 2016Q3: 45,212 shares; 2016Q4: 42,734 shares; 2017Q1: 20,644 shares 20,644$1.54M1.31%-22,090
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,255 shares; 2016Q1: 19,845 shares; 2016Q2: 19,735 shares; 2016Q3: 19,050 shares; 2016Q4: 12,164 shares; 2017Q1: 8,164 shares 8,164$1.31M1.12%-4,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 4,993 shares; 2016Q3: 4,943 shares; 2016Q4: 4,943 shares; 2017Q1: 4,943 shares 4,943$560K0.48%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,772 shares; 2016Q1: 5,772 shares; 2016Q2: 5,772 shares; 2016Q3: 5,772 shares; 2016Q4: 5,497 shares; 2017Q1: 5,497 shares 5,497$494K0.42%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,925 shares; 2016Q1: 11,925 shares; 2016Q2: 11,925 shares; 2016Q3: 11,925 shares; 2016Q4: 11,675 shares; 2017Q1: 10,925 shares 10,925$398K0.34%-750
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,525 shares; 2016Q2: 2,025 shares; 2016Q3: 2,025 shares; 2016Q4: 2,025 shares; 2017Q1: 2,025 shares 2,025$387K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,010 shares; 2016Q2: 4,710 shares; 2016Q3: 4,660 shares; 2016Q4: 4,691 shares; 2017Q1: 4,691 shares 4,691$384K0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,838 shares; 2016Q1: 15,838 shares; 2016Q2: 15,838 shares; 2016Q3: 15,838 shares; 2016Q4: 14,738 shares; 2017Q1: 14,738 shares 14,738$347K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,050 shares; 2016Q1: 2,975 shares; 2016Q2: 3,200 shares; 2016Q3: 3,050 shares; 2016Q4: 3,065 shares; 2017Q1: 3,015 shares 3,015$337K0.29%-50Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,125 shares; 2016Q2: 10,125 shares; 2016Q3: 10,125 shares; 2016Q4: 10,125 shares; 2017Q1: 10,125 shares 10,125$301K0.26%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,215 shares; 2016Q2: 2,515 shares; 2016Q3: 2,515 shares; 2016Q4: 2,542 shares; 2017Q1: 2,627 shares 2,627$294K0.25%+85
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,525 shares; 2016Q3: 5,450 shares; 2016Q4: 5,450 shares; 2017Q1: 5,450 shares 5,450$282K0.24%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 320 shares; 2016Q3: 320 shares; 2016Q4: 320 shares; 2017Q1: 320 shares 320$271K0.23%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,160 shares; 2016Q3: 2,060 shares; 2016Q4: 2,106 shares; 2017Q1: 2,106 shares 2,106$262K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,675 shares; 2016Q1: 2,675 shares; 2016Q2: 2,675 shares; 2016Q3: 2,475 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares 2,300$259K0.22%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,575 shares; 2016Q2: 1,950 shares; 2016Q3: 1,950 shares; 2016Q4: 1,950 shares; 2017Q1: 1,950 shares 1,950$256K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,795 shares; 2016Q3: 2,745 shares; 2016Q4: 2,801 shares; 2017Q1: 2,801 shares 2,801$251K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares 6,800$229K0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,477 shares 3,477$208K0.18%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO4,434$328Kshares
TAT&T INC4,772$202Kshares

How Q1 2017 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 0001278178-17-000004 base2017-05-10acceptance time not in the bulk data set