- New Purchases: CSX, DUK, TPIC,
- Added Positions: NEE, FISV, MSCI, NOW, FRC, XYL, INTU, PSA, ECL, VZ, JPM, EXC, MDLZ, V, UNH, IVW, SBUX, SYK, PEP, DIS, WCN, RNR, BLK, IQV, OTIS, BAC, AVY,
- Reduced Positions: AAPL, AMZN, CL, CB, BR, ADBE, DHR, CRM, IVV, C, LW, CVS, SJM, ROP, XOM, HON, MSFT, WSO, PG, SPY, USB, WAT, IWR, ABT, IJH, IWM, NKE, BDX, CVX, EOG, PFE, INTC, LOW, APD, AMGN, CMCSA, ICE, UNP, MCD, XPO, SLB, ORCL, PNC,
- Sold Out: CDK, RTX, BKNG, TOT, CARR, QQQ, EW, CSCO, WFC,
For the details of Middleton & Co Inc's stock buys and sells, go to https://www.gurufocus.com/guru/middleton+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of Middleton & Co Inc- Amazon.com Inc (AMZN) - 18,143 shares, 7.57% of the total portfolio. Shares reduced by 2.51%
- Apple Inc (AAPL) - 425,190 shares, 6.52% of the total portfolio. Shares reduced by 3.39%
- Danaher Corp (DHR) - 117,704 shares, 3.36% of the total portfolio. Shares reduced by 2.02%
- Visa Inc (V) - 125,162 shares, 3.32% of the total portfolio. Shares added by 1.01%
- Salesforce.com Inc (CRM) - 95,644 shares, 3.18% of the total portfolio. Shares reduced by 2.31%
Middleton & Co Inc initiated holding in Duke Energy Corp. The purchase prices were between $79.21 and $88.56, with an estimated average price of $82.39. The stock is now traded at around $92.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,357 shares as of .
New Purchase: CSX Corp (CSX)Middleton & Co Inc initiated holding in CSX Corp. The purchase prices were between $67.54 and $80.27, with an estimated average price of $73.95. The stock is now traded at around $78.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,575 shares as of .
New Purchase: TPI Composites Inc (TPIC)Middleton & Co Inc initiated holding in TPI Composites Inc. The purchase prices were between $22.97 and $33.22, with an estimated average price of $28.02. The stock is now traded at around $33.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,225 shares as of .
Added: NextEra Energy Inc (NEE)Middleton & Co Inc added to a holding in NextEra Energy Inc by 299.60%. The purchase prices were between $61.57 and $73.93, with an estimated average price of $68.93. The stock is now traded at around $73.21. The impact to a portfolio due to this purchase was 1.14%. The holding were 660,336 shares as of .
Added: Fiserv Inc (FISV)Middleton & Co Inc added to a holding in Fiserv Inc by 577.79%. The purchase prices were between $93.06 and $104.07, with an estimated average price of $99.57. The stock is now traded at around $95.47. The impact to a portfolio due to this purchase was 0.38%. The holding were 32,534 shares as of .
Added: MSCI Inc (MSCI)Middleton & Co Inc added to a holding in MSCI Inc by 108.02%. The purchase prices were between $339.25 and $394, with an estimated average price of $362.5. The stock is now traded at around $349.84. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,923 shares as of .
Added: ServiceNow Inc (NOW)Middleton & Co Inc added to a holding in ServiceNow Inc by 54.09%. The purchase prices were between $401.87 and $499.69, with an estimated average price of $446.12. The stock is now traded at around $497.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,578 shares as of .
Added: First Republic Bank (FRC)Middleton & Co Inc added to a holding in First Republic Bank by 25.12%. The purchase prices were between $100.94 and $119.36, with an estimated average price of $110.97. The stock is now traded at around $126.14. The impact to a portfolio due to this purchase was 0.19%. The holding were 66,386 shares as of .
Added: Xylem Inc (XYL)Middleton & Co Inc added to a holding in Xylem Inc by 33.78%. The purchase prices were between $63.65 and $85.85, with an estimated average price of $77.72. The stock is now traded at around $87.14. The impact to a portfolio due to this purchase was 0.17%. The holding were 60,767 shares as of .
Sold Out: CDK Global Inc (CDK)Middleton & Co Inc sold out a holding in CDK Global Inc. The sale prices were between $40.33 and $47.68, with an estimated average price of $44.43.
Sold Out: Raytheon Technologies Corp (RTX)Middleton & Co Inc sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
Sold Out: Booking Holdings Inc (BKNG)Middleton & Co Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32.
Sold Out: Total SE (TOT)Middleton & Co Inc sold out a holding in Total SE. The sale prices were between $32.7 and $40.47, with an estimated average price of $38.14.
Sold Out: Carrier Global Corp (CARR)Middleton & Co Inc sold out a holding in Carrier Global Corp. The sale prices were between $22.61 and $31.03, with an estimated average price of $28.24.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Middleton & Co Inc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $250.49 and $302.76, with an estimated average price of $271.11.
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