0001420506-16-001101.txt : 20160721 0001420506-16-001101.hdr.sgml : 20160721 20160721095632 ACCESSION NUMBER: 0001420506-16-001101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776668 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 06-30-2016 06-30-2016 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 07-21-2016 0 180 435013 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDDLETON & CO INC/MA 3M CO COM 88579Y101 744 4251 SH SOLE 4251 0 0 ABBOTT LABS COM 002824100 2533 64429 SH SOLE 64429 0 0 ABBVIE INC COM 00287Y109 62 1000 SH OTR 0 0 1000 ABBVIE INC COM 00287Y109 9532 153961 SH SOLE 153961 0 0 AIR PRODS & CHEMS INC COM 009158106 925 6515 SH SOLE 6515 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2301 11746 SH SOLE 11746 0 0 ALPHABET INC CAP STK CL A 02079K305 14 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL C 02079K107 14 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL C 02079K107 2961 4279 SH SOLE 4279 0 0 ALPHABET INC CAP STK CL A 02079K305 10402 14786 SH SOLE 14786 0 0 AMAZON COM INC COM 023135106 15575 21765 SH SOLE 21765 0 0 AMC NETWORKS INC CL A 00164V103 693 11471 SH SOLE 11471 0 0 AMERICAN EXPRESS CO COM 025816109 1395 22965 SH SOLE 22965 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3283 28899 SH SOLE 28899 0 0 AMGEN INC COM 031162100 205 1345 SH SOLE 1345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401 3045 SH SOLE 3045 0 0 APPLE INC COM 037833100 11412 119369 SH SOLE 119369 0 0 AT&T INC COM 00206R102 907 20990 SH SOLE 20990 0 0 AT&T INC COM 00206R102 71 1650 SH OTR 0 0 1650 AUTOMATIC DATA PROCESSING IN COM 053015103 426 4636 SH SOLE 4636 0 0 BANK AMER CORP COM 060505104 7088 534113 SH SOLE 534113 0 0 BARD C R INC COM 067383109 764 3250 SH SOLE 3250 0 0 BAXTER INTL INC COM 071813109 336 7420 SH SOLE 7420 0 0 BECTON DICKINSON & CO COM 075887109 504 2973 SH SOLE 2973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 2946 SH SOLE 2946 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE 4 0 0 BIOGEN INC COM 09062X103 4071 16836 SH SOLE 16836 0 0 BLACKROCK INC COM 09247X101 623 1820 SH SOLE 1820 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326 13300 SH SOLE 13300 0 0 BLUE HILLS BANCORP INC COM 095573101 590 40000 SH SOLE 40000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 244 3316 SH SOLE 3316 0 0 BROADCOM LTD SHS Y09827109 253 1625 SH SOLE 1625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4722 72430 SH SOLE 72430 0 0 CAESARSTONE LTD ORD SHS M20598104 1341 38570 SH SOLE 38570 0 0 CBS CORP NEW CL B 124857202 1569 28824 SH SOLE 28824 0 0 CERNER CORP COM 156782104 213 3630 SH SOLE 3630 0 0 CHEVRON CORP NEW COM 166764100 21 200 SH OTR 0 0 200 CHEVRON CORP NEW COM 166764100 3036 28963 SH SOLE 28963 0 0 CHUBB LIMITED COM H1467J104 832 6363 SH SOLE 6363 0 0 CITIGROUP INC COM NEW 172967424 6645 156753 SH SOLE 156753 0 0 COCA COLA CO COM 191216100 770 16990 SH SOLE 16990 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7483 130728 SH SOLE 130728 0 0 COLGATE PALMOLIVE CO COM 194162103 5878 80303 SH SOLE 80303 0 0 CONOCOPHILLIPS COM 20825C104 272 6240 SH SOLE 6240 0 0 COSTCO WHSL CORP NEW COM 22160K105 8170 52022 SH SOLE 52022 0 0 CVS HEALTH CORP COM 126650100 9410 98288 SH SOLE 98288 0 0 DANAHER CORP DEL COM 235851102 40 400 SH OTR 0 0 400 DANAHER CORP DEL COM 235851102 16825 166582 SH SOLE 166582 0 0 DARDEN RESTAURANTS INC COM 237194105 232 3665 SH SOLE 3665 0 0 DISCOVER FINL SVCS COM 254709108 2271 42384 SH SOLE 42384 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 738 29266 SH SOLE 29266 0 0 DISNEY WALT CO COM DISNEY 254687106 572 5846 SH SOLE 5846 0 0 DOMINION RES INC VA NEW COM 25746U109 532 6825 SH SOLE 6825 0 0 DOVER CORP COM 260003108 530 7650 SH SOLE 7650 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 363 5607 SH SOLE 5607 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 412 4804 SH SOLE 4804 0 0 DUNKIN BRANDS GROUP INC COM 265504100 233 5340 SH SOLE 5340 0 0 ECOLAB INC COM 278865100 312 2628 SH SOLE 2628 0 0 EDISON INTL COM 281020107 217 2800 SH SOLE 2800 0 0 EOG RES INC COM 26875P101 1703 20420 SH SOLE 20420 0 0 EXELON CORP COM 30161N101 2725 74955 SH SOLE 74955 0 0 EXPEDIA INC DEL COM NEW 30212P303 202 1897 SH SOLE 1897 0 0 EXPEDITORS INTL WASH INC COM 302130109 1925 39257 SH SOLE 39257 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8053 106245 SH SOLE 106245 0 0 EXXON MOBIL CORP COM 30231G102 16184 172653 SH SOLE 172653 0 0 F M C CORP COM NEW 302491303 1188 25663 SH SOLE 25663 0 0 FACEBOOK INC CL A 30303M102 9382 82100 SH SOLE 82100 0 0 FACTSET RESH SYS INC COM 303075105 321 1987 SH SOLE 1987 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2976 40388 SH SOLE 40388 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 601 8580 SH SOLE 8580 0 0 FOOT LOCKER INC COM 344849104 2701 49226 SH SOLE 49226 0 0 GENERAL ELECTRIC CO COM 369604103 3919 124488 SH SOLE 124488 0 0 GENERAL ELECTRIC CO COM 369604103 123 3900 SH OTR 0 0 3900 GILEAD SCIENCES INC COM 375558103 9546 114429 SH SOLE 114429 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 230 13800 SH SOLE 13800 0 0 HOME DEPOT INC COM 437076102 4496 35214 SH SOLE 35214 0 0 HONEYWELL INTL INC COM 438516106 1172 10079 SH SOLE 10079 0 0 IHS INC CL A 451734107 6011 51991 SH SOLE 51991 0 0 ILLUMINA INC COM 452327109 745 5310 SH SOLE 5310 0 0 INDEPENDENT BANK CORP MASS COM 453836108 284 6206 SH SOLE 6206 0 0 INTEL CORP COM 458140100 36 1100 SH OTR 0 0 1100 INTEL CORP COM 458140100 1049 31981 SH SOLE 31981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1567 10322 SH SOLE 10322 0 0 INTUIT COM 461202103 3400 30462 SH SOLE 30462 0 0 ISHARES MSCI GERMANY ETF 464286806 1195 49701 SH SOLE 49701 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 642 6215 SH SOLE 6215 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1081 9400 SH SOLE 9400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 217 2920 SH SOLE 2920 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2056 12222 SH SOLE 12222 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1011 10073 SH SOLE 10073 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1204 8058 SH SOLE 8058 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1519 13071 SH SOLE 13071 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 699 20352 SH SOLE 20352 0 0 JOHNSON & JOHNSON COM 478160104 3344 27570 SH SOLE 27570 0 0 JPMORGAN CHASE & CO COM 46625H100 2221 35740 SH SOLE 35740 0 0 JPMORGAN CHASE & CO COM 46625H100 65 1050 SH OTR 0 0 1050 KINDER MORGAN INC DEL COM 49456B101 204 10884 SH SOLE 10884 0 0 KRAFT HEINZ CO COM 500754106 2643 29869 SH SOLE 29869 0 0 KRAFT HEINZ CO COM 500754106 144 1625 SH OTR 0 0 1625 LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 3300 SH SOLE 3300 0 0 LAUDER ESTEE COS INC CL A 518439104 5149 56575 SH SOLE 56575 0 0 LOWES COS INC COM 548661107 12104 152887 SH SOLE 152887 0 0 MARKEL CORP COM 570535104 476 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 260 2958 SH SOLE 2958 0 0 MATADOR RES CO COM 576485205 297 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 793 6589 SH SOLE 6589 0 0 MCKESSON CORP COM 58155Q103 5716 30626 SH SOLE 30626 0 0 MEDNAX INC COM 58502B106 221 3050 SH SOLE 3050 0 0 MEDTRONIC PLC SHS G5960L103 660 7610 SH SOLE 7610 0 0 MERCK & CO INC COM 58933Y105 78 1350 SH OTR 0 0 1350 MERCK & CO INC COM 58933Y105 9708 168518 SH SOLE 168518 0 0 MICROSOFT CORP COM 594918104 20 400 SH OTR 0 0 400 MICROSOFT CORP COM 594918104 8800 171976 SH SOLE 171976 0 0 MONDELEZ INTL INC CL A 609207105 44 975 SH OTR 0 0 975 MONDELEZ INTL INC CL A 609207105 345 7570 SH SOLE 7570 0 0 MONSANTO CO NEW COM 61166W101 398 3850 SH SOLE 3850 0 0 NEXTERA ENERGY INC COM 65339F101 645 4949 SH SOLE 4949 0 0 NIKE INC CL B 654106103 2269 41112 SH SOLE 41112 0 0 NORTHROP GRUMMAN CORP COM 666807102 1123 5051 SH SOLE 5051 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5837 21532 SH SOLE 21532 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1631 21590 SH SOLE 21590 0 0 ORACLE CORP COM 68389X105 251 6128 SH SOLE 6128 0 0 PALO ALTO NETWORKS INC COM 697435105 1163 9480 SH SOLE 9480 0 0 PARKER HANNIFIN CORP COM 701094104 244 2255 SH SOLE 2255 0 0 PAYCHEX INC COM 704326107 1189 19987 SH SOLE 19987 0 0 PAYCHEX INC COM 704326107 49 825 SH OTR 0 0 825 PEPSICO INC COM 713448108 2439 23018 SH SOLE 23018 0 0 PERRIGO CO PLC SHS G97822103 1213 13377 SH SOLE 13377 0 0 PFIZER INC COM 717081103 48 1375 SH OTR 0 0 1375 PFIZER INC COM 717081103 664 18850 SH SOLE 18850 0 0 PNC FINL SVCS GROUP INC COM 693475105 1975 24270 SH SOLE 24270 0 0 PRAXAIR INC COM 74005P104 347 3088 SH SOLE 3088 0 0 PRICE T ROWE GROUP INC COM 74144T108 927 12701 SH SOLE 12701 0 0 PRICELINE GRP INC COM NEW 741503403 4859 3892 SH SOLE 3892 0 0 PROCTER & GAMBLE CO COM 742718109 80 950 SH OTR 0 0 950 PROCTER & GAMBLE CO COM 742718109 2330 27516 SH SOLE 27516 0 0 PTC THERAPEUTICS INC COM 69366J200 280 39950 SH SOLE 39950 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7232 61578 SH SOLE 61578 0 0 ROCKWELL AUTOMATION INC COM 773903109 265 2311 SH SOLE 2311 0 0 ROPER TECHNOLOGIES INC COM 776696106 3976 23311 SH SOLE 23311 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 400 SH OTR 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 700 12675 SH SOLE 12675 0 0 SALESFORCE COM INC COM 79466L302 7047 88742 SH SOLE 88742 0 0 SCHLUMBERGER LTD COM 806857108 7095 89725 SH SOLE 89725 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6319 101480 SH SOLE 101480 0 0 SOUTHERN CO COM 842587107 111 2075 SH OTR 0 0 2075 SOUTHERN CO COM 842587107 614 11457 SH SOLE 11457 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3132 14952 SH SOLE 14952 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723 2656 SH SOLE 2656 0 0 SPIRIT AIRLS INC COM 848577102 777 17315 SH SOLE 17315 0 0 STARBUCKS CORP COM 855244109 3349 58625 SH SOLE 58625 0 0 STATE STR CORP COM 857477103 1220 22621 SH SOLE 22621 0 0 STERIS PLC SHS USD G84720104 3672 53404 SH SOLE 53404 0 0 STRYKER CORP COM 863667101 3612 30140 SH SOLE 30140 0 0 SYNCHRONY FINL COM 87165B103 4508 178318 SH SOLE 178318 0 0 TECO ENERGY INC COM 872375100 315 11400 SH SOLE 11400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 671 4539 SH SOLE 4539 0 0 UNION PAC CORP COM 907818108 608 6972 SH SOLE 6972 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH OTR 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 624 5795 SH SOLE 5795 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8990 87665 SH SOLE 87665 0 0 UNITED TECHNOLOGIES CORP COM 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