MIDDLETON & CO INC/MA Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$431.3M
Holdings
156
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 13,849 | $672K | 0.16% | |
| 102 | BCRUSDBARD C R INC | 3,250 | $659K | 0.15% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 13,300 | $644K | 0.15% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 4,539 | $643K | 0.15% | |
| 105 | BLKCHFBLACKROCK INC | 1,880 | $640K | 0.15% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 5,950 | $628K | 0.15% | |
| 107 | PFEPFIZER INC | 20,555 | $609K | 0.14% | |
| 108 | DISDISNEY WALT CO | 5,946 | $590K | 0.14% | |
| 109 | NEENEXTERA ENERGY INC | 4,949 | $586K | 0.14% | |
| 110 | UNPUNION PAC CORP | 7,342 | $584K | 0.14% | |
| 111 | FRCBFIRST REP BK SAN FRANCISCO C | 8,720 | $581K | 0.13% | |
| 112 | MDTMEDTRONIC PLC | 7,610 | $571K | 0.13% | |
| 113 | —BLUE HILLS BANCORP INC | 40,000 | $547K | 0.13% | |
| 114 | DDOMINION RES INC VA NEW | 6,825 | $513K | 0.12% | |
| 115 | DOVDOVER CORP | 7,650 | $492K | 0.11% | |
| 116 | BDXBECTON DICKINSON & CO | 2,973 | $451K | 0.10% | |
| 117 | MKLMARKEL CORP | 500 | $446K | 0.10% | |
| 118 | WPCW P CAREY INC | 7,000 | $436K | 0.10% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 4,851 | $435K | 0.10% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,946 | $418K | 0.10% | |
| 121 | DUKDUKE ENERGY CORP NEW | 5,127 | $414K | 0.10% | |
| 122 | —LABORATORY CORP AMER HLDGS | 3,300 | $387K | 0.09% | |
| 123 | PXGBXPRAXAIR INC | 3,350 | $383K | 0.09% | |
| 124 | BUDANHEUSER BUSCH INBEV SA/NV | 3,045 | $380K | 0.09% | |
| 125 | DNKNDUNKIN BRANDS GROUP INC | 7,940 | $375K | 0.09% | |
| 126 | BXUSDBLACKSTONE GROUP L P | 13,300 | $373K | 0.09% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 5,607 | $355K | 0.08% | |
| 128 | MDLZMONDELEZ INTL INC | 8,545 | $343K | 0.08% | |
| 129 | —MONSANTO CO NEW | 3,899 | $342K | 0.08% | |
| 130 | ETNEATON CORP PLC | 5,400 | $338K | 0.08% | |
| 131 | —STARWOOD HOTELS&RESORTS WRLD | 4,035 | $337K | 0.08% | |
| 132 | BAXBAXTER INTL INC | 7,699 | $316K | 0.07% | |
| 133 | —TECO ENERGY INC | 11,400 | $314K | 0.07% | |
| 134 | FDSFACTSET RESH SYS INC | 1,962 | $297K | 0.07% | |
| 135 | MTDRMATADOR RES CO | 15,000 | $284K | 0.07% | |
| 136 | JWNUSDNORDSTROM INC | 4,900 | $280K | 0.06% | |
| 137 | MAMASTERCARD INC | 2,958 | $280K | 0.06% | |
| 138 | AVGOBROADCOM LTD | 1,725 | $267K | 0.06% | |
| 139 | ROKROCKWELL AUTOMATION INC | 2,311 | $263K | 0.06% | |
| 140 | PTCTPTC THERAPEUTICS INC | 40,170 | $259K | 0.06% | |
| 141 | COPCONOCOPHILLIPS | 6,370 | $257K | 0.06% | |
| 142 | DRIDARDEN RESTAURANTS INC | 3,865 | $256K | 0.06% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 7,329 | $253K | 0.06% | |
| 144 | ORCLORACLE CORP | 6,128 | $251K | 0.06% | |
| 145 | PHPARKER HANNIFIN CORP | 2,255 | $250K | 0.06% | |
| 146 | VODVODAFONE GROUP PLC NEW | 7,673 | $246K | 0.06% | |
| 147 | WYWEYERHAEUSER CO | 7,048 | $218K | 0.05% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 8,670 | $213K | 0.05% | |
| 149 | GRFSGRIFOLS S A | 13,800 | $213K | 0.05% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 3,316 | $212K | 0.05% | |
| 151 | EMREMERSON ELEC CO | 3,818 | $208K | 0.05% | |
| 152 | IWSISHARES TR | 2,920 | $207K | 0.05% | |
| 153 | AMGNAMGEN INC | 1,345 | $202K | 0.05% | |
| 154 | CERNCHFCERNER CORP | 3,796 | $201K | 0.05% | |
| 155 | EIXEDISON INTL | 2,800 | $201K | 0.05% | |
| 156 | KMIKINDER MORGAN INC DEL | 10,884 | $194K | 0.04% |
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