MIDDLETON & CO INC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 9
Increased Positions 61
Decreased Positions 83
Positions with Activity 144
Sold Out Positions 5
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.37%
Energy 8.95%
Financial 22.44%
Healthcare 11.25%
Services 18.09%
Technology 17.18%
Transportation 3.67%
Utilities 2.33%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,395 -307 (1.84) 175,897
APPLE INC COM 16,083 527 3.39 141,091
GILEAD SCIENCES INC COM 12,731 -1,353 (9.61) 135,744
DANAHER CORP DEL COM 12,728 -198 (1.53) 146,755
UNITED TECHNOLOGIES CORP COM 11,148 76 .69 95,091
VISA INC COM CL A 10,785 -45 (0.42) 40,449
LOWES COS INC COM 9,923 -1,871 (15.86) 147,002
WELLS FARGO & CO NEW COM 9,777 -161 (1.62) 176,857
DISCOVER FINL SVCS COM 9,655 23 .24 145,688
AMERICAN EXPRESS CO COM 9,625 -183 (1.87) 102,082
MERCK & CO INC NEW COM 9,313 4 .04 161,181
MCKESSON CORP COM 9,301 71 .77 44,260
BANK AMER CORP COM 8,818 -449 (4.85) 490,450
SCRIPPS NETWORKS INTERACT INC CL A COM 8,787 11 .13 112,884
EXPRESS SCRIPTS HLDG CO COM 8,558 -139 (1.6) 99,817
QUALCOMM INC COM 8,551 -626 (6.82) 113,075
CITIGROUP INC COM NEW 7,612 -89 (1.16) 139,846
COSTCO WHSL CORP NEW COM 7,379 -20 (0.27) 51,441
WALGREEN CO COM 7,258 359 5.20 94,931
CATAMARAN CORP COM 7,242 301 4.34 139,448


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