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