MIDDLETON & CO INC/MA Information

600 ATLANTIC AVENUE, T-18, BOSTON, Massachusetts, 02210, (617) 357-5101

Report Date: 12/31/2013

Position Statistics

Total Positions 154
New Positions 10
Increased Positions 62
Decreased Positions 77
Positions with Activity 139
Sold Out Positions 20
Total Mkt Value (in $ millions) 374

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.44%
Conglomerates 0%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.45%
Energy 12.4%
Financial 20.56%
Healthcare 10.58%
Services 20.43%
Technology 15.64%
Transportation 4.09%
Utilities 1.61%

154 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,771 -369 (1.93) 190,219
UNITED TECHNOLOGIES CORP COM 11,241 191 1.73 97,038
DANAHER CORP DEL COM 11,027 371 3.48 151,048
APPLE INC COM 9,769 -289 (2.87) 18,860
GENERAL ELECTRIC CO COM 9,758 92 .95 377,928
QUALCOMM INC COM 9,634 -162 (1.66) 121,202
AMERICAN EXPRESS CO COM 8,978 653 7.84 104,350
GILEAD SCIENCES INC COM 8,674 167 1.97 127,243
VISA INC COM CL A 8,639 -206 (2.33) 42,339
MERCK & CO INC NEW COM 8,448 -56 (0.66) 150,720
WELLS FARGO & CO NEW COM 8,388 -83 (0.98) 171,952
EXPRESS SCRIPTS HLDG CO COM 8,270 59 .73 112,325
BANK OF AMERICA CORPORATION COM 8,222 -288 (3.39) 501,636
CITIGROUP INC COM NEW 7,782 140 1.84 161,086
SCRIPPS NETWORKS INTERACT INC CL A COM 7,604 -120 (1.55) 104,028
CHEVRON CORP NEW COM 7,498 -8 (0.11) 62,331
LOWES COS INC COM 7,481 837 12.60 160,148
BED BATH & BEYOND INC COM 6,879 172 2.56 106,995
SCHLUMBERGER LTD COM 6,848 1,331 24.12 68,409
MCKESSON CORP COM 6,380 1,436 29.05 37,906