MIDDLETON & CO INC/MA

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
148
Total value ($000)
$429,054
Net value change ($000)
+47,043 (12.3%)
New positions
24
Sold out positions
8
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFS 8,422 NEW
VGK 6,445 NEW
PRGO 6,434 NEW
EWG 4,956 NEW
DXJ 4,498 NEW
WBD 3,819 NEW
EZU 3,359 NEW
EL 3,008 NEW
NOV 2,538 1208.6%
EEM 1,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -2,614 -24.7%
20230930-DK-Butterfly-1, Inc. -1,756 -20.4%
XOM -1,684 -8.7%
CVX -1,274 -16.4%
PEP -1,203 -36.6%
TROW -1,134 -41.7%
CL -941 -16.0%
AMZN -870 -19.9%
C -829 -9.9%
SNI -809 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type