0001420506-16-000668.txt : 20160119 0001420506-16-000668.hdr.sgml : 20160118 20160119133347 ACCESSION NUMBER: 0001420506-16-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161347783 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 12-31-2015 12-31-2015 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 01-19-2016 0 182 448263 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDDLETON & CO INC/MA 3M CO COM 88579Y101 640 4251 SH SOLE 4251 0 0 ABBOTT LABS COM 002824100 2911 64820 SH SOLE 64820 0 0 ABBVIE INC COM 00287Y109 59 1000 SH OTR 0 0 1000 ABBVIE INC COM 00287Y109 9359 157980 SH SOLE 157980 0 0 AIR PRODS & CHEMS INC COM 009158106 869 6677 SH SOLE 6677 0 0 AIRGAS INC COM 009363102 710 5135 SH SOLE 5135 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5477 19802 SH SOLE 19802 0 0 ALPHABET INC CAP STK CL C 02079K107 5132 6762 SH SOLE 6762 0 0 ALPHABET INC CAP STK CL C 02079K107 15 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL A 02079K305 16 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL A 02079K305 11541 14834 SH SOLE 14834 0 0 AMAZON COM INC COM 023135106 13543 20038 SH SOLE 20038 0 0 AMC NETWORKS INC CL A 00164V103 1060 14191 SH SOLE 14191 0 0 AMERICAN EXPRESS CO 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126650100 7738 79149 SH SOLE 79149 0 0 DANAHER CORP DEL COM 235851102 37 400 SH OTR 0 0 400 DANAHER CORP DEL COM 235851102 14505 156174 SH SOLE 156174 0 0 DARDEN RESTAURANTS INC COM 237194105 246 3865 SH SOLE 3865 0 0 DISCOVER FINL SVCS COM 254709108 3834 71509 SH SOLE 71509 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1503 56351 SH SOLE 56351 0 0 DISNEY WALT CO COM DISNEY 254687106 702 6685 SH SOLE 6685 0 0 DOMINION RES INC VA NEW COM 25746U109 462 6825 SH SOLE 6825 0 0 DOVER CORP COM 260003108 469 7650 SH SOLE 7650 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 373 5607 SH SOLE 5607 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 369 5167 SH SOLE 5167 0 0 DUNKIN BRANDS GROUP INC COM 265504100 474 11140 SH SOLE 11140 0 0 EATON CORP PLC SHS G29183103 308 5925 SH SOLE 5925 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 345 13470 SH SOLE 13470 0 0 EOG RES INC COM 26875P101 1326 18725 SH SOLE 18725 0 0 EXELON CORP COM 30161N101 2223 80050 SH SOLE 80050 0 0 EXPEDIA INC DEL COM NEW 30212P303 251 2016 SH SOLE 2016 0 0 EXPEDITORS INTL WASH INC COM 302130109 6677 148046 SH SOLE 148046 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9167 104875 SH SOLE 104875 0 0 EXXON MOBIL CORP COM 30231G102 13849 177665 SH SOLE 177665 0 0 F M C CORP COM NEW 302491303 1017 25988 SH SOLE 25988 0 0 FACEBOOK INC CL A 30303M102 8998 85971 SH SOLE 85971 0 0 FACTSET RESH SYS INC COM 303075105 319 1962 SH SOLE 1962 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1951 32200 SH SOLE 32200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 576 8720 SH SOLE 8720 0 0 FOOT LOCKER INC COM 344849104 868 13330 SH SOLE 13330 0 0 GENERAL ELECTRIC CO COM 369604103 121 3900 SH OTR 0 0 3900 GENERAL ELECTRIC CO COM 369604103 4050 130022 SH SOLE 130022 0 0 GILEAD SCIENCES INC COM 375558103 12466 123193 SH SOLE 123193 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 224 13800 SH SOLE 13800 0 0 HOME DEPOT INC COM 437076102 4626 34979 SH SOLE 34979 0 0 HONEYWELL INTL INC COM 438516106 1044 10079 SH SOLE 10079 0 0 IHS INC CL A 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SALESFORCE COM INC COM 79466L302 6607 84271 SH SOLE 84271 0 0 SCHLUMBERGER LTD COM 806857108 4796 68761 SH SOLE 68761 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5444 98598 SH SOLE 98598 0 0 SOUTHERN CO COM 842587107 97 2075 SH OTR 0 0 2075 SOUTHERN CO COM 842587107 557 11894 SH SOLE 11894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2025 9932 SH SOLE 9932 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1956 SH SOLE 1956 0 0 SPIRIT AIRLS INC COM 848577102 718 18030 SH SOLE 18030 0 0 STARBUCKS CORP COM 855244109 3101 51655 SH SOLE 51655 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 374 5392 SH SOLE 5392 0 0 STATE STR CORP COM 857477103 4704 70884 SH SOLE 70884 0 0 STRYKER CORP COM 863667101 2890 31098 SH SOLE 31098 0 0 SYNCHRONY FINL COM 87165B103 4235 139265 SH SOLE 139265 0 0 TECO ENERGY INC COM 872375100 304 11400 SH SOLE 11400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 694 4889 SH SOLE 4889 0 0 TRANSDIGM GROUP INC COM 893641100 5840 25562 SH SOLE 25562 0 0 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