Middleton Co Inc Ma (919497) Portfolio


Number of Companies: 130
Inflow: $16,206 K
Outflow: $-17,087 K
Net Flow: $-880 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 72,430 New Holding 72,430 $65.20 $4,722 $4,722
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 61,578 Added More 15,143 $117.44 $1,778 $7,231
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 49,226 Added More 27,591 $54.86 $1,513 $2,700
2828 14 Verisk Analytics Inc (VRSK) Information Services 35,437 Added More 16,289 $81.08 $1,320 $2,873
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 28,824 Added More 16,200 $54.44 $881 $1,569
3018 33 Danaher Corp (DHR) Life Science Equipment 166,982 Added More 7,275 $101.00 $734 $16,865
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,949 New Holding 4,949 $130.40 $645 $645
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 89,725 Added More 7,894 $79.08 $624 $7,095
3016 38 Starbucks Corp (SBUX) Restaurants 58,625 Added More 10,360 $57.12 $591 $3,348
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 42,329 Added More 7,197 $73.02 $525 $3,090
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 98,288 Added More 5,109 $95.74 $489 $9,410
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,628 New Holding 2,628 $118.60 $311 $311
3030 69 Intel Corp (INTC) Semiconductor Devices 33,081 Added More 9,000 $32.80 $295 $1,085
2255 245 Independent Bank Corpma (INDB) Banks 6,206 New Holding 6,206 $45.70 $283 $283
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 40,388 Added More 3,409 $73.68 $251 $2,975
57 2 Mednax Inc (MD) Health Care Services 3,050 New Holding 3,050 $72.43 $220 $220
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 21,765 Added More 291 $715.62 $208 $15,575
2876 17 Expedia Inc (EXPE) Internet Based Services 1,897 New Holding 1,897 $106.30 $201 $201
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 101,480 Added More 1,824 $62.27 $113 $6,319
2981 80 Eog Resources Inc (EOG) Exploration And Production 20,420 Added More 1,100 $83.42 $91 $1,703
3070 18 Home Depot Inc (HD) Home Products Stores 35,214 Added More 660 $127.69 $84 $4,496
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 106,245 Added More 1,067 $75.80 $80 $8,053
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 21,590 Added More 1,000 $75.56 $75 $1,631
2920 268 Us Bancorp (USB) Banks 36,247 Added More 1,692 $40.33 $68 $1,461
2989 128 American Tower Corp (AMT) Reit 28,899 Added More 373 $113.61 $42 $3,283
3062 63 Atandt Inc (T) Telecom Carriers 22,640 Added More 508 $43.21 $21 $978
3072 34 Microsoft Corp (MSFT) Infrastructure Software 172,376 Added More 282 $51.17 $14 $8,820
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 172,653 Added More 84 $93.74 $7 $16,184
485 5 Factset Research Systems Inc (FDS) Information Services 1,987 Added More 25 $161.42 $4 $320
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 38,983 Added More 29 $55.84 $1 $2,176
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,958 No Change 0 $88.06 $0 $260
3045 52 Markel Corp (MKL) P And C Insurance 500 No Change 0 $952.78 $0 $476
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,825 No Change 0 $77.93 $0 $531
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,250 No Change 0 $235.16 $0 $764
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,310 No Change 0 $140.38 $0 $745
77 3 Grifols Sa (GRFS) Biotech 13,800 No Change 0 $16.67 $0 $230
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,973 No Change 0 $169.59 $0 $504
3029 24 Coca-Cola Cothe (KO) Beverages 16,990 No Change 0 $45.33 $0 $770
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,545 No Change 0 $45.51 $0 $388
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,311 No Change 0 $114.82 $0 $265
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,255 No Change 0 $108.05 $0 $243
227 6 Teco Energy Inc (TE) Integrated Utilities 11,400 No Change 0 $27.64 $0 $315
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,539 No Change 0 $147.76 $0 $670
175 2 3m Co (MMM) Containers And Packaging 4,251 No Change 0 $175.12 $0 $744
2068 86 Wp Carey Inc (WPC) Reit 7,000 No Change 0 $69.42 $0 $485
3066 59 Amgen Inc (AMGN) Biotech 1,345 No Change 0 $152.15 $0 $204
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,128 No Change 0 $40.93 $0 $250
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,051 No Change 0 $222.28 $0 $1,122
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,884 No Change 0 $18.72 $0 $203
2849 29 Waters Corp (WAT) Life Science Equipment 8,595 No Change 0 $140.65 $0 $1,208
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,607 No Change 0 $64.80 $0 $363
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,079 No Change 0 $116.32 $0 $1,172
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,300 No Change 0 $130.27 $0 $429
2792 26 Edison International (EIX) Integrated Utilities 2,800 No Change 0 $77.67 $0 $217
2375 11 Xpo Logistics Inc (XPO) Trucking 22,985 No Change 0 $26.26 $0 $603
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,316 No Change 0 $73.55 $0 $243
257 15 Matador Resources Co (MTDR) Exploration And Production 15,000 No Change 0 $19.80 $0 $297
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,045 No Change 0 $131.68 $0 $400
19 1 Weyerhaeuser Co (WY) Reit 7,048 No Change 0 $29.77 $0 $209
2729 18 Dover Corp (DOV) Industrial Machinery 7,650 No Change 0 $69.32 $0 $530
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,945 Sold Some -5 $107.72 $-0 $640
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 6,515 Sold Some -5 $142.04 $-0 $925
3068 39 Mcdonalds Corp (MCD) Restaurants 6,589 Sold Some -25 $120.34 $-3 $792
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,850 Sold Some -49 $103.41 $-5 $398
2886 77 Conocophillips (COP) Exploration And Production 6,240 Sold Some -130 $43.60 $-5 $272
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 56,575 Sold Some -63 $91.02 $-5 $5,149
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 36,790 Sold Some -100 $62.14 $-6 $2,286
2861 30 Abbott Laboratories (ABT) Life Science Equipment 64,429 Sold Some -227 $39.31 $-8 $2,532
150 7 Cerner Corp (CERN) Application Software 3,630 Sold Some -166 $58.60 $-9 $212
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,846 Sold Some -100 $97.82 $-9 $571
2685 265 First Republic Bankca (FRC) Banks 8,580 Sold Some -140 $69.99 $-9 $600
2948 269 Pnc Financial Services Group (PNC) Banks 24,270 Sold Some -135 $81.39 $-10 $1,975
3031 8 Pfizer Inc (PFE) Large Pharma 20,225 Sold Some -330 $35.21 $-11 $712
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,570 Sold Some -100 $121.30 $-12 $3,344
370 4 Baxter International Inc (BAX) Health Care Supplies 7,420 Sold Some -279 $45.22 $-12 $335
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,665 Sold Some -200 $63.34 $-12 $232
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 11,471 Sold Some -220 $60.42 $-13 $693
2466 11 Fmc Corp (FMC) Agricultural Chemicals 25,663 Sold Some -325 $46.31 $-15 $1,188
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,636 Sold Some -215 $91.87 $-19 $425
2819 20 T Rowe Price Group Inc (TROW) Investment Management 12,701 Sold Some -280 $72.97 $-20 $926
3060 21 Blackrock Inc (BLK) Investment Management 1,820 Sold Some -60 $342.53 $-20 $623
2850 27 Southern Cothe (SO) Integrated Utilities 13,532 Sold Some -437 $53.63 $-23 $725
2807 13 Ihs Inc-Class A (IHS) Information Services 51,991 Sold Some -206 $115.61 $-23 $6,010
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,804 Sold Some -323 $85.79 $-27 $412
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,088 Sold Some -262 $112.39 $-29 $347
3059 25 Pepsico Inc (PEP) Beverages 23,018 Sold Some -300 $105.94 $-31 $2,438
2595 9 Spirit Airlines Inc (SAVE) Airlines 17,315 Sold Some -715 $44.87 $-32 $776
3019 8 Union Pacific Corp (UNP) Rail Freight 6,972 Sold Some -370 $87.25 $-32 $608
3044 9 Costco Wholesale Corp (COST) Mass Merchants 52,022 Sold Some -226 $157.04 $-35 $8,169
2702 6 Paychex Inc (PAYX) Payment And Data Processors 20,812 Sold Some -637 $59.50 $-37 $1,238
3050 14 Wells Fargo And Co (WFC) Diversified Banks 191,779 Sold Some -823 $47.33 $-38 $9,076
3077 22 Procter And Gamble Cothe (PG) Household Products 28,466 Sold Some -600 $84.67 $-50 $2,410
2947 88 Intuit Inc (INTU) Application Software 30,462 Sold Some -503 $111.61 $-56 $3,399
2954 29 Stryker Corp (SYK) Medical Devices 30,140 Sold Some -500 $119.83 $-59 $3,611
3071 42 Intl Business Machines Corp (IBM) It Services 10,322 Sold Some -420 $151.78 $-63 $1,566
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 38,570 Sold Some -2,180 $34.76 $-75 $1,340
3049 6 General Electric Co (GE) Electrical Power Equipment 128,388 Sold Some -2,749 $31.48 $-86 $4,041
3051 57 Gilead Sciences Inc (GILD) Biotech 114,429 Sold Some -1,252 $83.42 $-104 $9,545
3020 26 United Technologies Corp (UTX) Aircraft And Parts 87,965 Sold Some -1,054 $102.55 $-108 $9,020
3005 17 Lowes Cos Inc (LOW) Home Products Stores 152,887 Sold Some -1,414 $79.17 $-111 $12,104
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 5,340 Sold Some -2,600 $43.62 $-113 $232
2985 20 Colgate-Palmolive Co (CL) Household Products 80,303 Sold Some -1,555 $73.20 $-113 $5,878
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 9,480 Sold Some -985 $122.64 $-120 $1,162
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 23,311 Sold Some -711 $170.56 $-121 $3,975
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 41,112 Sold Some -2,275 $55.20 $-125 $2,269
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 21,532 Sold Some -480 $271.10 $-130 $5,837
2930 31 Exelon Corp (EXC) Integrated Utilities 74,955 Sold Some -4,372 $36.36 $-158 $2,725
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 145,579 Sold Some -2,210 $74.17 $-163 $10,797
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -4,900 $38.05 $-186 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -3,818 $52.16 $-199 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 154,961 Sold Some -3,613 $61.91 $-223 $9,593
3061 12 Chevron Corp (CVX) Integrated Oils 29,163 Sold Some -2,278 $104.83 $-238 $3,057
2986 89 Salesforcecom Inc (CRM) Application Software 88,742 Sold Some -3,127 $79.41 $-248 $7,047
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 130,728 Sold Some -5,026 $57.24 $-287 $7,482
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -4,035 $73.95 $-298 $0
3011 13 Citigroup Inc (C) Diversified Banks 156,753 Sold Some -7,041 $42.39 $-298 $6,644
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -5,400 $59.73 $-322 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 30,626 Sold Some -1,759 $186.65 $-328 $5,716
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,892 Sold Some -333 $1248.41 $-415 $4,858
3074 26 Facebook Inc-A (FB) Internet Media 82,100 Sold Some -3,929 $114.28 $-449 $9,382
2778 11 Bank Of America Corp (BAC) Diversified Banks 534,113 Sold Some -38,530 $13.27 $-511 $7,087
3000 32 American Express Co (AXP) Consumer Finance 22,965 Sold Some -10,225 $60.76 $-621 $1,395
801 5 Discovery Communications-A (DISCA) Entertainment Content 29,266 Sold Some -30,620 $25.23 $-772 $738
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 39,257 Sold Some -16,750 $49.04 $-821 $1,925
3053 58 Biogen Inc (BIIB) Biotech 16,836 Sold Some -3,636 $241.82 $-879 $4,071
3023 7 Merck And Co Inc (MRK) Large Pharma 169,868 Sold Some -15,279 $57.61 $-880 $9,786
2823 28 Discover Financial Services (DFS) Consumer Finance 42,384 Sold Some -23,701 $53.59 $-1,270 $2,271
3079 54 Apple Inc (AAPL) Communications Equipment 119,369 Sold Some -15,245 $95.60 $-1,457 $11,411
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 11,746 Sold Some -8,199 $195.92 $-1,606 $2,301
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 22,621 Sold Some -45,966 $53.92 $-2,478 $1,219