- New Purchases: APTV, RTX, TTE, EW, CGW, MMC, IGV, QQQ,
- Added Positions: FISV, ODFL, NOW, INTU, VZ, NEE, SIVB, XYL, FTV, ECL, XPO, LW, IVW,
- Reduced Positions: BR, AAPL, RNR, FIS, ORLY, AMZN, V, DHR, BRK.B, VFC, COST, CVX, IQV, MSFT, EL, CVS, AVY, ADBE, ROP, PG, SBUX, WSO, NVDA, IWR, LOW, JNJ, HD, EOG, C, CL, MMM, CB, EPAM, AVGO, ABT, AXP, WFC, WCN, BAC, TMO, KO, PSA, PEP, PAYX, PNC, NOC, NKE, MDLZ, LRCX, AMGN, ICE, IWF, IWD, GLD, EFG, TPIC, SJM, INDB, HON, MCD, LIN, WMT, UNP, CCI, STT, BDX, PFE,
- Sold Out: OGN, DOV, DUK, MCO, RDS.A, TXN,
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) - 16,342 shares, 5.75% of the total portfolio. Shares reduced by 1.07%
- Apple Inc (AAPL) - 376,205 shares, 5.70% of the total portfolio. Shares reduced by 2.59%
- Alphabet Inc (GOOGL) - 13,984 shares, 4.00% of the total portfolio. Shares reduced by 0.39%
- Danaher Corp (DHR) - 98,525 shares, 3.21% of the total portfolio. Shares reduced by 2.02%
- Visa Inc (V) - 110,421 shares, 2.63% of the total portfolio. Shares reduced by 1.99%
Middleton & Co Inc initiated holding in Aptiv PLC. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $172.340000. The impact to a portfolio due to this purchase was 0.54%. The holding were 33,772 shares as of 2021-09-30.
New Purchase: Raytheon Technologies Corp (RTX)Middleton & Co Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $90.475000. The impact to a portfolio due to this purchase was 0.34%. The holding were 36,484 shares as of 2021-09-30.
New Purchase: TotalEnergies SE (TTE)Middleton & Co Inc initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $50.430300. The impact to a portfolio due to this purchase was 0.25%. The holding were 48,078 shares as of 2021-09-30.
New Purchase: Invesco S&P Global Water Index ETF (CGW)Middleton & Co Inc initiated holding in Invesco S&P Global Water Index ETF. The purchase prices were between $53.85 and $60.56, with an estimated average price of $57.44. The stock is now traded at around $60.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,500 shares as of 2021-09-30.
New Purchase: Edwards Lifesciences Corp (EW)Middleton & Co Inc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $118.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,385 shares as of 2021-09-30.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Middleton & Co Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 586 shares as of 2021-09-30.
Added: XPO Logistics Inc (XPO)Middleton & Co Inc added to a holding in XPO Logistics Inc by 20.50%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $78.215000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,140 shares as of 2021-09-30.
Sold Out: Organon & Co (OGN)Middleton & Co Inc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.
Sold Out: Dover Corp (DOV)Middleton & Co Inc sold out a holding in Dover Corp. The sale prices were between $150.57 and $175.99, with an estimated average price of $165.55.
Sold Out: Moody's Corporation (MCO)Middleton & Co Inc sold out a holding in Moody's Corporation. The sale prices were between $355.11 and $386.84, with an estimated average price of $376.82.
Sold Out: Royal Dutch Shell PLC (RDS.A)Middleton & Co Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36.
Sold Out: Texas Instruments Inc (TXN)Middleton & Co Inc sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.
Sold Out: Duke Energy Corp (DUK)Middleton & Co Inc sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.
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