Skip to content
Disclosery

MIDWEST INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1278178, CLEVELAND, OH

MIDWEST INVESTMENT MANAGEMENT LLC reported $118,632,000 across 52 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-03. Its ten largest share positions make up 48.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278178-17-000005

Period
2017-06-30
Reported value
$119M
Holdings
52
Top 10 weight
48.25%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cnew+31,830$2.13M
DISCOVER FINL SVCSadded+3,385$211K
MSFTnew+3,000$206K
AAPLadded+980$141K
CVSadded+1,245$100K

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
VZexited-54,238-$2.64M
TJXreduced-6,380-$460K
USBreduced-3,801-$197K
Vreduced-1,130-$106K
AMEreduced-680-$41.2K

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, Q2 2017

Share positions as resolved from 13F-HR 0001278178-17-000005, largest first. % of portfolio is the value over $118,609,000, 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; 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; 2017Q2: 84,790 shares 84,790$14.4M12.11%+240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 154,416 shares 154,416$8.56M7.21%+45Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 46,171 shares 46,171$5.03M4.24%-320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 52,275 shares 52,275$4.9M4.13%-1,130Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 51,519 shares 51,519$4.41M3.72%-200Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 66,192 shares 66,192$4.22M3.56%-200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 50,072 shares 50,072$4.14M3.49%+225Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 16 shares; 2017Q1: 16 shares; 2017Q2: 16 shares 16$4.08M3.44%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 63,274 shares 63,274$3.83M3.23%-680Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 71,457 shares 71,457$3.71M3.13%-3,801Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 56,911 shares 56,911$3.69M3.11%+315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 23,104 shares 23,104$3.33M2.81%+980Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,497 shares 17,497$3.05M2.57%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 39,825 shares 39,825$2.96M2.49%-150Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,680 shares; 2017Q2: 54,471 shares 54,471$2.93M2.47%+1,791Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 68,730 shares 68,730$2.9M2.44%+2,320Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 32,278 shares 32,278$2.81M2.37%-35Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 36,377 shares 36,377$2.62M2.21%-6,380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 28,536 shares 28,536$2.61M2.2%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 39,686 shares 39,686$2.59M2.18%-130Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 37,657 shares 37,657$2.48M2.09%-550Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 69,830 shares; 2017Q2: 70,590 shares 70,590$2.44M2.06%+760Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,830 shares 31,830$2.13M1.79%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25,993 shares 25,993$2.02M1.7%+150Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,657 shares 11,657$1.89M1.59%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 37,212 shares 37,212$1.86M1.57%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,175 shares; 2016Q4: 67,156 shares; 2017Q1: 65,366 shares; 2017Q2: 65,566 shares 65,566$1.86M1.57%+200
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 47,507 shares 47,507$1.85M1.56%-75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,382 shares 21,382$1.72M1.45%+1,245Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 26,645 shares 26,645$1.66M1.4%+3,385
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,894 shares 24,894$1.64M1.39%-565Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,055 shares 10,055$1.63M1.37%-10Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,634 shares 20,634$1.62M1.37%-10
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,164 shares 8,164$1.3M1.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,943 shares 4,943$525K0.44%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,497 shares 5,497$509K0.43%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,925 shares 10,925$428K0.36%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,025 shares 2,025$421K0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,691 shares 4,691$378K0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,738 shares 14,738$357K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,015 shares 3,015$348K0.29%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,627 shares 2,627$320K0.27%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 320 shares; 2016Q3: 320 shares; 2016Q4: 320 shares; 2017Q1: 320 shares; 2017Q2: 320 shares 320$297K0.25%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,160 shares; 2016Q3: 2,060 shares; 2016Q4: 2,106 shares; 2017Q1: 2,106 shares; 2017Q2: 2,106 shares 2,106$278K0.23%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,525 shares; 2016Q3: 5,450 shares; 2016Q4: 5,450 shares; 2017Q1: 5,450 shares; 2017Q2: 5,450 shares 5,450$274K0.23%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,125 shares 10,125$273K0.23%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,300 shares 2,300$270K0.23%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,950 shares 1,950$251K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,795 shares; 2016Q3: 2,745 shares; 2016Q4: 2,801 shares; 2017Q1: 2,801 shares; 2017Q2: 2,801 shares 2,801$244K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares; 2017Q2: 6,800 shares 6,800$212K0.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,477 shares; 2017Q2: 3,477 shares 3,477$207K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares 3,000$206K0.17%newTimeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC54,238$2.64Mshares

How Q2 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 0001278178-17-000005 base2017-08-03acceptance time not in the bulk data set