MIDDLETON & CO INC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 7
Increased Positions 71
Decreased Positions 63
Positions with Activity 134
Sold Out Positions 4
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.07%
Energy 10.56%
Financial 23.31%
Healthcare 11.39%
Services 18.64%
Technology 15.88%
Transportation 3.24%
Utilities 1.89%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,822 -63 (0.35) 179,191
GILEAD SCIENCES INC COM 16,153 324 2.05 150,172
APPLE INC COM 13,988 434 3.20 136,468
DANAHER CORP DEL COM 11,418 28 .25 149,040
UNITED TECHNOLOGIES CORP COM 10,198 -45 (0.44) 94,439
MERCK & CO INC NEW COM 9,685 249 2.64 161,115
AMERICAN EXPRESS CO COM 9,316 201 2.20 104,027
WELLS FARGO & CO NEW COM 9,247 221 2.45 179,762
QUALCOMM INC COM 9,235 -12 (0.14) 121,357
LOWES COS INC COM 9,174 -80 (0.87) 174,716
DISCOVER FINL SVCS COM 9,065 38 .43 145,341
SCRIPPS NETWORKS INTERACT INC CL A COM 8,986 397 4.63 112,739
VISA INC COM CL A 8,632 -33 (0.38) 40,619
MCKESSON CORP COM 8,566 492 6.09 43,922
BANK OF AMERICA CORPORATION COM 8,293 -425 (4.88) 515,425
SCHLUMBERGER LTD COM 8,124 94 1.17 74,096
EXPRESS SCRIPTS HLDG CO COM 7,499 -580 (7.18) 101,437
CHEVRON CORP NEW COM 7,458 370 5.23 57,615
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,409 1,092 17.29 128,230
CITIGROUP INC COM NEW 7,307 -901 (10.97) 141,481