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Previous: TEMPLETON EMERGING MARKETS APPRECIATION FUND INC, DEF 14A, 1999-08-12 |
Next: RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC, 10-Q, 1999-08-12 |
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
NAME OF REPORTING MANAGER: MIDDLETON & COMPANY, INC.
August 11, 1999
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment { }; Amendment Number:
This Amendment (check only one.): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Middleton & Company, Inc.
Address: 99 High Street
Boston, MA 02110
13F File Number: 28-4180
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and it is understood that all required items, statements, schedules,
lists and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: T. Michael Middleton
Title: Chairman
Phone:617 357-5101
Signature: /s/ T. Michael Middleton
---------------------------
Boston, MA 02110 August 12, 1999
Report Type
{X} 13 F Holding Report
{ } 13 F Notice
{ } 13 F Combination Report
I am signing this report as required by the Securities Exchange Act of 1934.
<PAGE>
REPORT SUMMARY:
Number of Other Included Managers: None
-----
Form 13F Information Table Entry Total: 133
-----
Form 13F Information Table Value Total: 471,268,000
------------
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
NAME OF REPORTING MANAGER: MIDDLETON & COMPANY, INC.
<TABLE> <S> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 12877 283800 SH SOLE 283800 0 0
ALCOA INC COM COM 013817101 1398 22600 SH SOLE 22600 0 0
ALLIED SIGNAL COM 019512102 2447 38849 SH SOLE 38849 0 0
AMERICAN HOME PRODUCTS COM 026609107 1690 29450 SH SOLE 29450 0 0
AMERICAN INTL GROUP COM 026874107 13778 146888 SH SOLE 146888 0 0
AMERITECH COM 030954101 1235 16803 SH SOLE 16803 0 0
AMGEN COM 031162100 1084 17800 SH SOLE 17800 0 0
ANALOG DEVICES COM 032654105 4357 86815 SH SOLE 86815 0 0
AON CORP COM 037389103 220 5332 SH SOLE 5332 0 0
ASPEN TECHNOLOGY COM 045327103 316 26900 SH SOLE 26900 0 0
ASSOCIATES FIRST CAP CL A COM 046008108 1042 23626 SH SOLE 23626 0 0
AT & T CORP COM 001957109 8746 156703 SH SOLE 156703 0 0
ATLANTIC RICHFIELD COM 048825103 558 6677 SH SOLE 6677 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2295 52158 SH SOLE 52158 0 0
BANK NEW YORK COM 064057102 352 9606 SH SOLE 9606 0 0
BANK OF AMERICA COM 060505104 3953 53921 SH SOLE 53921 0 0
BANK ONE CORP COM COM 06423A103 737 12370 SH SOLE 12370 0 0
BANKBOSTON COM 06605R106 518 10140 SH SOLE 10140 0 0
BELL ATLANTIC COM 077853109 9308 142371 SH SOLE 142371 0 0
BELLSOUTH COM 079860102 2476 53683 SH SOLE 53683 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 948 423 SH SOLE 423 0 0
BESTFOODS COM 08658U101 584 11800 SH SOLE 11800 0 0
BORG WARNER AUTOMOTIVE COM 099724106 1286 23377 SH SOLE 23377 0 0
BP AMOCO ADS COM 055622104 10227 94260 SH SOLE 94260 0 0
BRISTOL MYERS SQUIBB COM 110122108 7269 103202 SH SOLE 103202 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 404 13045 SH SOLE 13045 0 0
CAMBRIDGE BANCORP COM 132152109 445 6800 SH SOLE 6800 0 0
CAMBRIDGE HEART INC COM COM 131910101 327 48000 SH SOLE 48000 0 0
CHARTER ONE FINANCIAL COM 160903100 440 15814 SH SOLE 15814 0 0
CHASE MANHATTAN COM 16161A108 5808 67143 SH SOLE 67143 0 0
CHEVRON COM 166751107 5466 57504 SH SOLE 57504 0 0
CISCO SYSTEMS COM 17275R102 12311 190872 SH SOLE 190872 0 0
CITIGROUP INC. COM 172967101 4407 92779 SH SOLE 92779 0 0
CLOROX COM 189054109 352 3300 SH SOLE 3300 0 0
COCA COLA COM 191216100 6492 104712 SH SOLE 104712 0 0
COLGATE PALMOLIVE COM 194162103 322 6540 SH SOLE 6540 0 0
COMERICA COM 200340107 202 3405 SH SOLE 3405 0 0
COMPUTER SCIENCES COM 205363104 10650 153925 SH SOLE 153925 0 0
CONCORD EFS COM 206197105 3034 71700 SH SOLE 71700 0 0
DANAHER CORP COM 235851102 10024 172449 SH SOLE 172449 0 0
DISNEY (WALT) COM 254687106 3259 105771 SH SOLE 105771 0 0
DOVER CORP COM 260003108 2350 67134 SH SOLE 67134 0 0
DOW CHEMICAL COM 260543103 490 3859 SH SOLE 3859 0 0
DUPONT COM 263534109 2077 30400 SH SOLE 30400 0 0
E M C CORP COM 268648102 253 4600 SH SOLE 4600 0 0
ECLIPSYS CORP COM 278856109 2487 103910 SH SOLE 103910 0 0
EMERSON ELECTRIC COM 291011104 359 5700 SH SOLE 5700 0 0
ENRON CORP COM 293561106 294 3600 SH SOLE 3600 0 0
EQUIFAX COM 294429105 318 8919 SH SOLE 8919 0 0
EQUITY INCOME FUND COM 294700703 292 1410 SH SOLE 1410 0 0
ERICSSON TEL ADR COM 294821400 7652 232305 SH SOLE 232305 0 0
EXXON COM 302290101 8367 108488 SH SOLE 108488 0 0
FEDERAL HOME LN MTG CORP COM 313400301 223 3840 SH SOLE 3840 0 0
FEDERAL NATL MTG ASSN COM 313586109 6869 100640 SH SOLE 100640 0 0
FORD MOTOR COM 345370100 6671 118197 SH SOLE 118197 0 0
FORTUNE BRANDS INC COM 349631101 273 6600 SH SOLE 6600 0 0
GENERAL ELECTRIC COM 369604103 23037 203870 SH SOLE 203870 0 0
GENERAL ELECTRIC COM 369604103 271 2400 SH OTHER 0 0 2400
GENERAL MILLS COM 370334104 346 4300 SH SOLE 4300 0 0
GERBER SCIENTIFIC COM 373730100 673 30500 SH SOLE 30500 0 0
GILLETTE COM 375766102 7374 179856 SH SOLE 179856 0 0
GTE CORP COM 362320103 1550 20535 SH SOLE 20535 0 0
HANNAFORD BROS COM 410550107 3651 68249 SH SOLE 68249 0 0
HEWLETT PACKARD COM 428236103 1188 11817 SH SOLE 11817 0 0
HOME DEPOT COM 437076102 642 9969 SH SOLE 9969 0 0
HOUGHTON MIFFLIN COM 441560109 729 15500 SH SOLE 15500 0 0
HUBBELL CL B COM 443510201 787 17344 SH SOLE 17344 0 0
I B M COM 459200101 13589 105139 SH SOLE 105139 0 0
INTEL CORP COM 458140100 10451 175655 SH SOLE 175655 0 0
JOHNSON & JOHNSON COM 478160104 10998 112224 SH SOLE 112224 0 0
KIMBERLY CLARK COM 494368103 2799 49110 SH SOLE 49110 0 0
KROGER CO COM COM 501044101 447 16000 SH SOLE 16000 0 0
LILLY (ELI) COM 532457108 6146 85804 SH SOLE 85804 0 0
LINCOLN NATIONAL COM 534187109 251 4800 SH SOLE 4800 0 0
LUCENT COM 549463107 20604 305531 SH SOLE 305531 0 0
LUCENT COM 549463107 216 3200 SH OTHER 0 0 3200
MARRIOTT INTL NEW CL A COM 571903202 604 16150 SH SOLE 16150 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 463 6965 SH SOLE 6965 0 0
MAY DEPT STORES COM 577778103 2223 54397 SH SOLE 54397 0 0
MBIA INC COM 55262C100 644 9940 SH SOLE 9940 0 0
MCDONALDS COM 580135101 847 20600 SH SOLE 20600 0 0
MCI WORLDCOM COM 55268B106 994 11547 SH SOLE 11547 0 0
MEDTRONIC COM 585055106 10288 132104 SH DEFINED 132089 15 0
MERCK & CO COM 589331107 14068 191070 SH SOLE 191070 0 0
MICROSOFT COM 594918104 15482 171667 SH SOLE 171667 0 0
MINNESOTA MNG & MFG COM 604059105 658 7568 SH SOLE 7568 0 0
MOBIL COM 607059102 8800 89116 SH SOLE 89116 0 0
MONSANTO COM 611662107 2318 58600 SH SOLE 58600 0 0
MORGAN (J P) COM 616880100 970 6905 SH SOLE 6905 0 0
NEW YORK TIMES CL A COM 650111107 359 9740 SH SOLE 9740 0 0
NOKIA CORP ADR COM 654902204 6263 68405 SH SOLE 68405 0 0
NORFOLK & SOUTHERN COM 655844108 426 14155 SH SOLE 14155 0 0
OMNICARE COM 681904108 861 68180 SH SOLE 68180 0 0
OMNICOM GROUP COM 681919106 720 9000 SH SOLE 9000 0 0
ORACLE SYSTEMS COM 68389X105 866 23335 SH SOLE 23335 0 0
ORBITAL SCIENCES CORP COM COM 685564106 220 9300 SH SOLE 9300 0 0
PAYCHEX COM 704326107 3668 115068 SH SOLE 115068 0 0
PEOPLES BANCSHARES MA COM 709795108 206 10150 SH SOLE 10150 0 0
PEPSICO COM 713448108 1071 27674 SH SOLE 27674 0 0
PFIZER COM 717081103 14191 390582 SH SOLE 390582 0 0
PIONEER HI-BRED INT'L COM 723686101 269 6900 SH SOLE 6900 0 0
PRICE (T ROWE) COM 741477103 4901 127722 SH SOLE 127722 0 0
PROCTER & GAMBLE COM 742718109 8269 92648 SH SOLE 92648 0 0
REGIONS FINANCIAL COM 758940100 231 6000 SH SOLE 6000 0 0
ROYAL DUTCH PETROLEUM COM 780257804 3853 63954 SH SOLE 63954 0 0
SARA LEE COM 803111103 341 15040 SH SOLE 15040 0 0
SBC COMMUNICATIONS COM 78387G103 1728 29798 SH SOLE 29798 0 0
SCHERING PLOUGH COM 806605101 603 11480 SH SOLE 11480 0 0
SCHLUMBERGER COM 806857108 4285 67274 SH SOLE 67274 0 0
SCUDDER INTERNATIONAL FUND MUTUAL FUNDS 811165109 209 4073 SH SOLE 4073 0 0
SPRINT CORP COM 852061100 264 4980 SH SOLE 4980 0 0
STAPLES COM 855030102 1540 49780 SH DEFINED 49528 252 0
STATE STREET CORP COM 857477103 1588 18600 SH SOLE 18600 0 0
SUN MICROSYSTEMS INC COM COM 866810104 1707 24785 SH SOLE 24785 0 0
SUNTRUST BANKS COM 867914103 277 3992 SH SOLE 3992 0 0
SYSCO COM 871829107 687 23050 SH SOLE 23050 0 0
TELLABS COM 879664100 4816 71285 SH SOLE 71285 0 0
TEXACO COM 881694103 610 9781 SH SOLE 9781 0 0
TEXAS INSTRUMENTS COM 882508104 7932 55080 SH SOLE 55080 0 0
TJX COS INC NEW COM COM 872540109 426 12800 SH SOLE 12800 0 0
TOTAL S A COM 89151E109 248 3850 SH SOLE 3850 0 0
TRANSATLANTIC HLDGS COM 893521104 318 4250 SH SOLE 4250 0 0
UNION PACIFIC COM 907818108 207 3550 SH SOLE 3550 0 0
UNITED TECHNOLOGIES COM 913017109 533 7400 SH SOLE 7400 0 0
UNUM CORP COM 903192102 814 14866 SH DEFINED 14696 170 0
VANGUARD INTL GROWTH MUTUAL FUNDS 921910204 349 17895 SH SOLE 17895 0 0
VODAFONE GROUP PLC COM 92857T107 2921 14829 SH SOLE 14829 0 0
WACHOVIA CORP COM 929771103 541 6320 SH SOLE 6320 0 0
WAL MART STORES COM 931142103 487 10100 SH SOLE 10100 0 0
WALGREEN COM 931422109 871 29644 SH SOLE 29644 0 0
WARNER LAMBERT COM 934488107 2350 34000 SH SOLE 34000 0 0
WELLS FARGO NEW COM 949746101 15201 355577 SH SOLE 355577 0 0
XEROX COM 984121103 16314 276217 SH SOLE 276217 0 0
</TABLE>
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