0001420506-15-000213.txt : 20150417
0001420506-15-000213.hdr.sgml : 20150417
20150417102011
ACCESSION NUMBER: 0001420506-15-000213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150417
EFFECTIVENESS DATE: 20150417
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: 15776773
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
false
false
0000919497
XXXXXXXX
03-31-2015
03-31-2015
false
Middleton & Co Inc/MA
600 Atlantic Avenue, T-18
Boston
MA
02210
13F HOLDINGS REPORT
028-04180
N
Maria McCormack
Chief Compliance Officer
617-357-5101
Maria McCormack, Chief Compliance Officer
Boston
MA
04-17-2015
0
182
457517
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MIDDLETON & CO INC/MA
3M CO
COM
88579Y101
701
4251
SH
SOLE
4251
0
0
ABBOTT LABS
COM
002824100
2570
55461
SH
SOLE
55461
0
0
ABBVIE INC
COM
00287Y109
9
150
SH
OTR
0
0
150
ABBVIE INC
COM
00287Y109
3447
58890
SH
SOLE
58890
0
0
AIR PRODS & CHEMS INC
COM
009158106
1031
6817
SH
SOLE
6817
0
0
AIRGAS INC
COM
009363102
792
7463
SH
SOLE
7463
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6148
20752
SH
SOLE
20752
0
0
AMAZON COM INC
COM
023135106
6357
17085
SH
SOLE
17085
0
0
AMC NETWORKS INC
CL A
00164V103
1071
13971
SH
SOLE
13971
0
0
AMERICAN EXPRESS CO
COM
025816109
8569
109686
SH
SOLE
109686
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2493
26475
SH
SOLE
26475
0
0
AMGEN INC
COM
031162100
231
1445
SH
SOLE
1445
0
0
APPLE INC
COM
037833100
17324
139225
SH
SOLE
139225
0
0
AT&T INC
COM
00206R102
54
1650
SH
OTR
0
0
1650
AT&T INC
COM
00206R102
673
20620
SH
SOLE
20620
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
403
4701
SH
SOLE
4701
0
0
BANK AMER CORP
COM
060505104
8472
550493
SH
SOLE
550493
0
0
BARD C R INC
COM
067383109
606
3620
SH
SOLE
3620
0
0
BECTON DICKINSON & CO
COM
075887109
393
2738
SH
SOLE
2738
0
0
BED BATH & BEYOND INC
COM
075896100
1403
18275
SH
SOLE
18275
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
870
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
407
2821
SH
SOLE
2821
0
0
BIOGEN INC
COM
09062X103
8039
19038
SH
SOLE
19038
0
0
BLACKROCK INC
COM
09247X101
684
1870
SH
SOLE
1870
0
0
BLUE HILLS BANCORP INC
COM
095573101
529
40000
SH
SOLE
40000
0
0
BORGWARNER INC
COM
099724106
288
4765
SH
SOLE
4765
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
153
12565
SH
SOLE
12565
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
2603
42880
SH
SOLE
42880
0
0
CATAMARAN CORP
COM
148887102
8416
141350
SH
SOLE
141350
0
0
CELGENE CORP
COM
151020104
213
1851
SH
SOLE
1851
0
0
CERNER CORP
COM
156782104
461
6286
SH
SOLE
6286
0
0
CHEVRON CORP NEW
COM
166764100
6037
57507
SH
SOLE
57507
0
0
CHEVRON CORP NEW
COM
166764100
21
200
SH
OTR
0
0
200
CHUBB CORP
COM
171232101
880
8709
SH
SOLE
8709
0
0
CITIGROUP INC
COM NEW
172967424
8332
161719
SH
SOLE
161719
0
0
COCA COLA CO
COM
191216100
703
17334
SH
SOLE
17334
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6541
104835
SH
SOLE
104835
0
0
COLGATE PALMOLIVE CO
COM
194162103
5780
83353
SH
SOLE
83353
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7767
51269
SH
SOLE
51269
0
0
CVS HEALTH CORP
COM
126650100
3963
38394
SH
SOLE
38394
0
0
DANAHER CORP DEL
COM
235851102
34
400
SH
OTR
0
0
400
DANAHER CORP DEL
COM
235851102
12573
148089
SH
SOLE
148089
0
0
DARDEN RESTAURANTS INC
COM
237194105
283
4085
SH
SOLE
4085
0
0
DEVON ENERGY CORP NEW
COM
25179M103
221
3657
SH
SOLE
3657
0
0
DISCOVER FINL SVCS
COM
254709108
7739
137343
SH
SOLE
137343
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1022
34671
SH
SOLE
34671
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2303
74883
SH
SOLE
74883
0
0
DISNEY WALT CO
COM DISNEY
254687106
480
4575
SH
SOLE
4575
0
0
DOMINION RES INC VA NEW
COM
25746U109
484
6825
SH
SOLE
6825
0
0
DOVER CORP
COM
260003108
221
3200
SH
SOLE
3200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
752
10517
SH
SOLE
10517
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
394
5127
SH
SOLE
5127
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5297
111384
SH
SOLE
111384
0
0
EATON CORP PLC
SHS
G29183103
4736
69710
SH
SOLE
69710
0
0
EMERSON ELEC CO
COM
291011104
246
4352
SH
SOLE
4352
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
483
14670
SH
SOLE
14670
0
0
EOG RES INC
COM
26875P101
1173
12790
SH
SOLE
12790
0
0
EXELON CORP
COM
30161N101
4368
129963
SH
SOLE
129963
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6189
128465
SH
SOLE
128465
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8485
97783
SH
SOLE
97783
0
0
EXXON MOBIL CORP
COM
30231G102
14478
170330
SH
SOLE
170330
0
0
F M C CORP
COM NEW
302491303
3661
63950
SH
SOLE
63950
0
0
FACEBOOK INC
CL A
30303M102
5151
62654
SH
SOLE
62654
0
0
FACTSET RESH SYS INC
COM
303075105
312
1962
SH
SOLE
1962
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1573
23115
SH
SOLE
23115
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
531
9300
SH
SOLE
9300
0
0
GENERAL ELECTRIC CO
COM
369604103
4089
164801
SH
SOLE
164801
0
0
GENERAL ELECTRIC CO
COM
369604103
97
3900
SH
OTR
0
0
3900
GILEAD SCIENCES INC
COM
375558103
12362
125974
SH
SOLE
125974
0
0
GOOGLE INC
CL C
38259P706
11
20
SH
OTR
0
0
20
GOOGLE INC
CL C
38259P706
3711
6772
SH
SOLE
6772
0
0
GOOGLE INC
CL A
38259P508
11
20
SH
OTR
0
0
20
GOOGLE INC
CL A
38259P508
7669
13825
SH
SOLE
13825
0
0
HOME DEPOT INC
COM
437076102
4398
38715
SH
SOLE
38715
0
0
HOMEAWAY INC
COM
43739Q100
328
10870
SH
SOLE
10870
0
0
HONEYWELL INTL INC
COM
438516106
1212
11619
SH
SOLE
11619
0
0
IHS INC
CL A
451734107
5469
48075
SH
SOLE
48075
0
0
ILLUMINA INC
COM
452327109
1025
5520
SH
SOLE
5520
0
0
INTEL CORP
COM
458140100
34
1100
SH
OTR
0
0
1100
INTEL CORP
COM
458140100
694
22198
SH
SOLE
22198
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1738
10826
SH
SOLE
10826
0
0
INTUIT
COM
461202103
3191
32910
SH
SOLE
32910
0
0
ISHARES
EMU ETF
464286608
1520
39395
SH
SOLE
39395
0
0
ISHARES
MSCI GERMANY ETF
464286806
2929
98157
SH
SOLE
98157
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
27
600
SH
OTR
0
0
600
ISHARES TR
RUS 1000 GRW ETF
464287614
1110
11225
SH
SOLE
11225
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
735
7130
SH
SOLE
7130
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1738
10042
SH
SOLE
10042
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1610
40128
SH
SOLE
40128
0
0
ISHARES TR
MSCI EAFE ETF
464287465
264
4115
SH
SOLE
4115
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
580
3816
SH
SOLE
3816
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1566
13270
SH
SOLE
13270
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
191
4300
SH
SOLE
4300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1195
9605
SH
SOLE
9605
0
0
JOHNSON & JOHNSON
COM
478160104
2818
28012
SH
SOLE
28012
0
0
JPMORGAN CHASE & CO
COM
46625H100
64
1050
SH
OTR
0
0
1050
JPMORGAN CHASE & CO
COM
46625H100
1820
30040
SH
SOLE
30040
0
0
KINDER MORGAN INC DEL
COM
49456B101
2184
51923
SH
SOLE
51923
0
0
KINDER MORGAN INC DEL
COM
49456B101
83
1975
SH
OTR
0
0
1975
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
334
11797
SH
SOLE
11797
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
163
1875
SH
OTR
0
0
1875
KRAFT FOODS GROUP INC
COM
50076Q106
2649
30409
SH
SOLE
30409
0
0
LAUDER ESTEE COS INC
CL A
518439104
4313
51868
SH
SOLE
51868
0
0
LOWES COS INC
COM
548661107
10998
147840
SH
SOLE
147840
0
0
MASTERCARD INC
CL A
57636Q104
238
2750
SH
SOLE
2750
0
0
MCDONALDS CORP
COM
580135101
578
5936
SH
SOLE
5936
0
0
MCKESSON CORP
COM
58155Q103
9797
43311
SH
SOLE
43311
0
0
MEDTRONIC PLC
SHS
G5960L103
545
6992
SH
SOLE
6992
0
0
MERCK & CO INC NEW
COM
58933Y105
78
1350
SH
OTR
0
0
1350
MERCK & CO INC NEW
COM
58933Y105
9331
162341
SH
SOLE
162341
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3692
56146
SH
SOLE
56146
0
0
MICROSOFT CORP
COM
594918104
16
400
SH
OTR
0
0
400
MICROSOFT CORP
COM
594918104
5368
132030
SH
SOLE
132030
0
0
MONSANTO CO NEW
COM
61166W101
439
3899
SH
SOLE
3899
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
165
11134
SH
SOLE
11134
0
0
NEXTERA ENERGY INC
COM
65339F101
515
4949
SH
SOLE
4949
0
0
NIKE INC
CL B
654106103
2486
24774
SH
SOLE
24774
0
0
NORDSTROM INC
COM
655664100
722
8985
SH
SOLE
8985
0
0
NORTHROP GRUMMAN CORP
COM
666807102
822
5106
SH
SOLE
5106
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5255
24304
SH
SOLE
24304
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1706
23370
SH
SOLE
23370
0
0
ORACLE CORP
COM
68389X105
239
5528
SH
SOLE
5528
0
0
PALO ALTO NETWORKS INC
COM
697435105
592
4055
SH
SOLE
4055
0
0
PARKER HANNIFIN CORP
COM
701094104
268
2255
SH
SOLE
2255
0
0
PAYCHEX INC
COM
704326107
41
825
SH
OTR
0
0
825
PAYCHEX INC
COM
704326107
1072
21598
SH
SOLE
21598
0
0
PEPSICO INC
COM
713448108
2333
24398
SH
SOLE
24398
0
0
PERRIGO CO PLC
SHS
G97822103
6825
41226
SH
SOLE
41226
0
0
PFIZER INC
COM
717081103
48
1375
SH
OTR
0
0
1375
PFIZER INC
COM
717081103
874
25136
SH
SOLE
25136
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
228
5250
SH
SOLE
5250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2486
26661
SH
SOLE
26661
0
0
PRAXAIR INC
COM
74005P104
2547
21098
SH
SOLE
21098
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1345
16604
SH
SOLE
16604
0
0
PRICELINE GRP INC
COM NEW
741503403
7146
6138
SH
SOLE
6138
0
0
PROCTER & GAMBLE CO
COM
742718109
78
950
SH
OTR
0
0
950
PROCTER & GAMBLE CO
COM
742718109
2356
28748
SH
SOLE
28748
0
0
PTC THERAPEUTICS INC
COM
69366J200
601
9880
SH
SOLE
9880
0
0
QUALCOMM INC
COM
747525103
28
400
SH
OTR
0
0
400
QUALCOMM INC
COM
747525103
1063
15336
SH
SOLE
15336
0
0
ROCKWELL AUTOMATION INC
COM
773903109
268
2311
SH
SOLE
2311
0
0
ROPER INDS INC NEW
COM
776696106
4148
24114
SH
SOLE
24114
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
400
SH
OTR
0
0
400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
858
14376
SH
SOLE
14376
0
0
SCHLUMBERGER LTD
COM
806857108
6159
73813
SH
SOLE
73813
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7874
114851
SH
SOLE
114851
0
0
SOUTHERN CO
COM
842587107
92
2075
SH
OTR
0
0
2075
SOUTHERN CO
COM
842587107
619
13988
SH
SOLE
13988
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2176
10542
SH
SOLE
10542
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
582
2100
SH
SOLE
2100
0
0
SPIRIT AIRLS INC
COM
848577102
858
11095
SH
SOLE
11095
0
0
STARBUCKS CORP
COM
855244109
2273
48014
SH
SOLE
48014
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
603
7225
SH
SOLE
7225
0
0
STATE STR CORP
COM
857477103
1796
24419
SH
SOLE
24419
0
0
STRYKER CORP
COM
863667101
3138
34018
SH
SOLE
34018
0
0
TECO ENERGY INC
COM
872375100
221
11400
SH
SOLE
11400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
395
2939
SH
SOLE
2939
0
0
TRANSDIGM GROUP INC
COM
893641100
5804
26537
SH
SOLE
26537
0
0
UNION PAC CORP
COM
907818108
2268
20943
SH
SOLE
20943
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15
150
SH
OTR
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
729
7519
SH
SOLE
7519
0
0
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
757
12300
SH
SOLE
12300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
35
300
SH
OTR
0
0
300
UNITED TECHNOLOGIES CORP
COM
913017109
11225
95778
SH
SOLE
95778
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
207
1750
SH
SOLE
1750
0
0
US BANCORP DEL
COM NEW
902973304
1325
30334
SH
SOLE
30334
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
22
400
SH
OTR
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
409
10004
SH
SOLE
10004
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2821
52035
SH
SOLE
52035
0
0
VERASTEM INC
COM
92337C104
265
26085
SH
SOLE
26085
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1909
39246
SH
SOLE
39246
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113
2325
SH
OTR
0
0
2325
VISA INC
COM CL A
92826C839
39
600
SH
OTR
0
0
600
VISA INC
COM CL A
92826C839
10111
154584
SH
SOLE
154584
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
627
19187
SH
SOLE
19187
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9117
107664
SH
SOLE
107664
0
0
WATERS CORP
COM
941848103
689
5540
SH
SOLE
5540
0
0
WELLS FARGO & CO NEW
COM
949746101
76
1400
SH
OTR
0
0
1400
WELLS FARGO & CO NEW
COM
949746101
9800
180154
SH
SOLE
180154
0
0
WHOLE FOODS MKT INC
COM
966837106
367
7050
SH
SOLE
7050
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
266
4817
SH
SOLE
4817
0
0
XPO LOGISTICS INC
COM
983793100
961
21145
SH
SOLE
21145
0
0