0001420506-16-000928.txt : 20160503 0001420506-16-000928.hdr.sgml : 20160503 20160503154113 ACCESSION NUMBER: 0001420506-16-000928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIDDLETON & CO INC/MA CENTRAL INDEX KEY: 0000919497 IRS NUMBER: 042941854 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04180 FILM NUMBER: 161615266 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE, T-18 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6173575101 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE, T-18 CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919497 XXXXXXXX 03-31-2016 03-31-2016 false Middleton & Co Inc/MA

600 Atlantic Avenue, T-18 Boston MA 02210

13F HOLDINGS REPORT 028-04180 N Maria McCormack 617-357-5101 Maria McCormack, Chief Compliance Officer Boston MA 05-03-2016 0 180 431349 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDDLETON & CO INC/MA 3M CO COM 88579Y101 708 4251 SH SOLE 4251 0 0 ABBOTT LABS COM 002824100 2705 64656 SH SOLE 64656 0 0 ABBVIE INC COM 00287Y109 57 1000 SH OTR 0 0 1000 ABBVIE INC COM 00287Y109 9001 157574 SH SOLE 157574 0 0 AIR PRODS & CHEMS INC COM 009158106 939 6520 SH SOLE 6520 0 0 AIRGAS INC COM 009363102 727 5135 SH SOLE 5135 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4388 19945 SH SOLE 19945 0 0 ALPHABET INC CAP STK CL C 02079K107 3287 4412 SH SOLE 4412 0 0 ALPHABET INC CAP STK CL C 02079K107 15 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL A 02079K305 15 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL A 02079K305 11251 14748 SH SOLE 14748 0 0 AMAZON COM INC COM 023135106 12748 21474 SH SOLE 21474 0 0 AMC NETWORKS INC CL A 00164V103 759 11691 SH SOLE 11691 0 0 AMERICAN EXPRESS CO COM 025816109 2038 33190 SH SOLE 33190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2920 28526 SH SOLE 28526 0 0 AMGEN INC COM 031162100 202 1345 SH SOLE 1345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 380 3045 SH SOLE 3045 0 0 APPLE INC COM 037833100 14672 134614 SH SOLE 134614 0 0 AT&T INC COM 00206R102 65 1650 SH OTR 0 0 1650 AT&T INC COM 00206R102 802 20482 SH SOLE 20482 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 435 4851 SH SOLE 4851 0 0 BANK AMER CORP COM 060505104 7742 572643 SH SOLE 572643 0 0 BARD C R INC COM 067383109 659 3250 SH SOLE 3250 0 0 BAXTER INTL INC COM 071813109 316 7699 SH SOLE 7699 0 0 BECTON DICKINSON & CO COM 075887109 451 2973 SH SOLE 2973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 2946 SH SOLE 2946 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH SOLE 4 0 0 BIOGEN INC COM 09062X103 5329 20472 SH SOLE 20472 0 0 BLACKROCK INC COM 09247X101 640 1880 SH SOLE 1880 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 373 13300 SH SOLE 13300 0 0 BLUE HILLS BANCORP INC COM 095573101 547 40000 SH SOLE 40000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 212 3316 SH SOLE 3316 0 0 BROADCOM LTD SHS Y09827109 267 1725 SH SOLE 1725 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1400 40750 SH SOLE 40750 0 0 CBS CORP NEW CL B 124857202 695 12624 SH SOLE 12624 0 0 CERNER CORP COM 156782104 201 3796 SH SOLE 3796 0 0 CHEVRON CORP NEW COM 166764100 19 200 SH OTR 0 0 200 CHEVRON CORP NEW COM 166764100 2980 31241 SH SOLE 31241 0 0 CHUBB LIMITED COM H1467J104 726 6093 SH SOLE 6093 0 0 CITIGROUP INC COM NEW 172967424 6838 163794 SH SOLE 163794 0 0 COCA COLA CO COM 191216100 788 16990 SH SOLE 16990 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8512 135754 SH SOLE 135754 0 0 COLGATE PALMOLIVE CO COM 194162103 5783 81858 SH SOLE 81858 0 0 CONOCOPHILLIPS COM 20825C104 257 6370 SH SOLE 6370 0 0 COSTCO WHSL CORP NEW COM 22160K105 8233 52248 SH SOLE 52248 0 0 CVS HEALTH CORP COM 126650100 9665 93179 SH SOLE 93179 0 0 DANAHER CORP DEL COM 235851102 38 400 SH OTR 0 0 400 DANAHER CORP DEL COM 235851102 15112 159307 SH SOLE 159307 0 0 DARDEN RESTAURANTS INC COM 237194105 256 3865 SH SOLE 3865 0 0 DISCOVER FINL SVCS COM 254709108 3365 66085 SH SOLE 66085 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1715 59886 SH SOLE 59886 0 0 DISNEY WALT CO COM DISNEY 254687106 590 5946 SH SOLE 5946 0 0 DOMINION RES INC VA NEW COM 25746U109 513 6825 SH SOLE 6825 0 0 DOVER CORP COM 260003108 492 7650 SH SOLE 7650 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 355 5607 SH SOLE 5607 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 414 5127 SH SOLE 5127 0 0 DUNKIN BRANDS GROUP INC COM 265504100 375 7940 SH SOLE 7940 0 0 EATON CORP PLC SHS G29183103 338 5400 SH SOLE 5400 0 0 EDISON INTL COM 281020107 201 2800 SH SOLE 2800 0 0 EMERSON ELEC CO COM 291011104 208 3818 SH SOLE 3818 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 213 8670 SH SOLE 8670 0 0 EOG RES INC COM 26875P101 1402 19320 SH SOLE 19320 0 0 EXELON CORP COM 30161N101 2845 79327 SH SOLE 79327 0 0 EXPEDITORS INTL WASH INC COM 302130109 2734 56007 SH SOLE 56007 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7225 105178 SH SOLE 105178 0 0 EXXON MOBIL CORP COM 30231G102 14425 172569 SH SOLE 172569 0 0 F M C CORP COM NEW 302491303 1049 25988 SH SOLE 25988 0 0 FACEBOOK INC CL A 30303M102 9816 86029 SH SOLE 86029 0 0 FACTSET RESH SYS INC COM 303075105 297 1962 SH SOLE 1962 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2341 36979 SH SOLE 36979 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 581 8720 SH SOLE 8720 0 0 FOOT LOCKER INC COM 344849104 1395 21635 SH SOLE 21635 0 0 GENERAL ELECTRIC CO COM 369604103 124 3900 SH OTR 0 0 3900 GENERAL ELECTRIC CO COM 369604103 4045 127237 SH SOLE 127237 0 0 GILEAD SCIENCES INC COM 375558103 10626 115681 SH SOLE 115681 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 213 13800 SH SOLE 13800 0 0 HOME DEPOT INC COM 437076102 4611 34554 SH SOLE 34554 0 0 HONEYWELL INTL INC COM 438516106 1129 10079 SH SOLE 10079 0 0 IHS INC CL A 451734107 6481 52197 SH SOLE 52197 0 0 ILLUMINA INC COM 452327109 861 5310 SH SOLE 5310 0 0 INTEL CORP COM 458140100 36 1100 SH OTR 0 0 1100 INTEL CORP COM 458140100 743 22981 SH SOLE 22981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1627 10742 SH SOLE 10742 0 0 INTUIT COM 461202103 3221 30965 SH SOLE 30965 0 0 ISHARES MSCI GERMANY ETF 464286806 1265 49182 SH SOLE 49182 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 726 7350 SH SOLE 7350 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1824 11197 SH SOLE 11197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 207 2920 SH SOLE 2920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1037 9375 SH SOLE 9375 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1121 11238 SH SOLE 11238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 742 21664 SH SOLE 21664 0 0 ISHARES TR CORE S&P MCP ETF 464287507 685 4748 SH SOLE 4748 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1340 11901 SH SOLE 11901 0 0 JOHNSON & JOHNSON COM 478160104 2994 27670 SH SOLE 27670 0 0 JPMORGAN CHASE & CO COM 46625H100 62 1050 SH OTR 0 0 1050 JPMORGAN CHASE & CO COM 46625H100 2122 35840 SH SOLE 35840 0 0 KINDER MORGAN INC DEL COM 49456B101 194 10884 SH SOLE 10884 0 0 KRAFT HEINZ CO COM 500754106 128 1625 SH OTR 0 0 1625 KRAFT HEINZ CO COM 500754106 2233 28418 SH SOLE 28418 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 3300 SH SOLE 3300 0 0 LAUDER ESTEE COS INC CL A 518439104 5342 56638 SH SOLE 56638 0 0 LOWES COS INC COM 548661107 11688 154301 SH SOLE 154301 0 0 MARKEL CORP COM 570535104 446 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 280 2958 SH SOLE 2958 0 0 MATADOR RES CO COM 576485205 284 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 831 6614 SH SOLE 6614 0 0 MCKESSON CORP COM 58155Q103 5093 32385 SH SOLE 32385 0 0 MEDTRONIC PLC SHS G5960L103 571 7610 SH SOLE 7610 0 0 MERCK & CO INC NEW COM 58933Y105 9725 183797 SH SOLE 183797 0 0 MERCK & CO INC NEW COM 58933Y105 71 1350 SH OTR 0 0 1350 MICROSOFT CORP COM 594918104 22 400 SH OTR 0 0 400 MICROSOFT CORP COM 594918104 9483 171694 SH SOLE 171694 0 0 MONDELEZ INTL INC CL A 609207105 39 975 SH OTR 0 0 975 MONDELEZ INTL INC CL A 609207105 304 7570 SH SOLE 7570 0 0 MONSANTO CO NEW COM 61166W101 342 3899 SH SOLE 3899 0 0 NEXTERA ENERGY INC COM 65339F101 586 4949 SH SOLE 4949 0 0 NIKE INC CL B 654106103 2667 43387 SH SOLE 43387 0 0 NORDSTROM INC COM 655664100 280 4900 SH SOLE 4900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1000 5051 SH SOLE 5051 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6024 22012 SH SOLE 22012 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1409 20590 SH SOLE 20590 0 0 ORACLE CORP COM 68389X105 251 6128 SH SOLE 6128 0 0 PALO ALTO NETWORKS INC COM 697435105 1707 10465 SH SOLE 10465 0 0 PARKER HANNIFIN CORP COM 701094104 250 2255 SH SOLE 2255 0 0 PAYCHEX INC COM 704326107 45 825 SH OTR 0 0 825 PAYCHEX INC COM 704326107 1114 20624 SH SOLE 20624 0 0 PEPSICO INC COM 713448108 2390 23318 SH SOLE 23318 0 0 PERRIGO CO PLC SHS G97822103 4394 34347 SH SOLE 34347 0 0 PFIZER INC COM 717081103 41 1375 SH OTR 0 0 1375 PFIZER INC COM 717081103 568 19180 SH SOLE 19180 0 0 PNC FINL SVCS GROUP INC COM 693475105 2064 24405 SH SOLE 24405 0 0 PRAXAIR INC COM 74005P104 383 3350 SH SOLE 3350 0 0 PRICE T ROWE GROUP INC COM 74144T108 954 12981 SH SOLE 12981 0 0 PRICELINE GRP INC COM NEW 741503403 5446 4225 SH SOLE 4225 0 0 PROCTER & GAMBLE CO COM 742718109 78 950 SH OTR 0 0 950 PROCTER & GAMBLE CO COM 742718109 2314 28116 SH SOLE 28116 0 0 PTC THERAPEUTICS INC COM 69366J200 259 40170 SH SOLE 40170 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5564 46435 SH SOLE 46435 0 0 ROCKWELL AUTOMATION INC COM 773903109 263 2311 SH SOLE 2311 0 0 ROPER TECHNOLOGIES INC COM 776696106 4391 24022 SH SOLE 24022 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 400 SH OTR 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 12900 SH SOLE 12900 0 0 SALESFORCE COM INC COM 79466L302 6783 91869 SH SOLE 91869 0 0 SCHLUMBERGER LTD COM 806857108 6035 81831 SH SOLE 81831 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6527 99656 SH SOLE 99656 0 0 SOUTHERN CO COM 842587107 107 2075 SH OTR 0 0 2075 SOUTHERN CO COM 842587107 615 11894 SH SOLE 11894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2346 11417 SH SOLE 11417 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698 2656 SH SOLE 2656 0 0 SPIRIT AIRLS INC COM 848577102 865 18030 SH SOLE 18030 0 0 STARBUCKS CORP COM 855244109 2881 48265 SH SOLE 48265 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 337 4035 SH SOLE 4035 0 0 STATE STR CORP COM 857477103 4014 68587 SH SOLE 68587 0 0 STRYKER CORP COM 863667101 3287 30640 SH SOLE 30640 0 0 SYNCHRONY FINL COM 87165B103 4284 149494 SH SOLE 149494 0 0 TECO ENERGY INC COM 872375100 314 11400 SH SOLE 11400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 643 4539 SH SOLE 4539 0 0 UNION PAC CORP COM 907818108 584 7342 SH SOLE 7342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH OTR 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 612 5800 SH SOLE 5800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8881 88719 SH SOLE 88719 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30 300 SH OTR 0 0 300 US BANCORP DEL COM NEW 902973304 1403 34555 SH SOLE 34555 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 400 SH OTR 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 653 13449 SH SOLE 13449 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 7329 SH SOLE 7329 0 0 VERISK ANALYTICS INC COM 92345Y106 1530 19148 SH SOLE 19148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1981 36629 SH SOLE 36629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126 2325 SH OTR 0 0 2325 VISA INC COM CL A 92826C839 46 600 SH OTR 0 0 600 VISA INC COM CL A 92826C839 11257 147189 SH SOLE 147189 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 246 7673 SH SOLE 7673 0 0 W P CAREY INC COM 92936U109 436 7000 SH SOLE 7000 0 0 WAL-MART STORES INC COM 931142103 2406 35132 SH SOLE 35132 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9056 107504 SH SOLE 107504 0 0 WATERS CORP COM 941848103 1134 8595 SH SOLE 8595 0 0 WELLS FARGO & CO NEW COM 949746101 9247 191202 SH SOLE 191202 0 0 WELLS FARGO & CO NEW COM 949746101 68 1400 SH OTR 0 0 1400 WEYERHAEUSER CO COM 962166104 218 7048 SH SOLE 7048 0 0 XPO LOGISTICS INC COM 983793100 706 22985 SH SOLE 22985 0 0