APPLETON PARTNERS INC/MA

Latest statistics and disclosures from APPLETON PARTNERS INC/MA's latest quarterly 13F-HR filing:

APPLETON PARTNERS INC/MA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.40 +584.00% 202294 92.93 105.22
SLB Schlumberger 2.76 100055 117.95 97.24
WFC Wells Fargo & Company 2.56 208202 52.56 51.00
V Visa 2.56 51876 210.71 213.48
JPM JPMorgan Chase & Co. 2.19 162871 57.62 58.74
CERN Cerner Corporation 2.08 -5.00% 172329 51.58 61.12
WAB Wabtec Corporation 2.04 105440 82.59 79.08
HD Home Depot 1.91 100722 80.96 94.99
CBI Chicago Bridge & Iron Company N.V. 1.91 119480 68.20 53.68
PEP Pepsi 1.90 90824 89.34 94.60
VZ Verizon Communications 1.83 -5.00% 159732 48.93 49.10
JNJ Johnson & Johnson 1.79 73099 104.63 103.13
EBAY eBay 1.78 -2.00% 152230 50.06 51.12
XOM Exxon Mobil Corporation 1.76 -2.00% 74556 100.68 94.25
IBB iShares NASDAQ Biotechnology Index 1.72 28555 257.01 288.77
American Tower Reit 1.70 -2.00% 80801 89.97 0.00
Express Scripts Holding 1.64 101103 69.33 0.00
Citi 1.54 -6.00% 140088 47.10 0.00
Mondelez Int 1.49 168881 37.61 0.00
ROP Roper Industries 1.47 -2.00% 43049 146.02 151.18
GS Goldman Sachs 1.44 36808 167.44 183.35
PG Procter & Gamble Company 1.44 +4.00% 78277 78.59 85.16
VRSN Verisign 1.43 125077 48.81 58.84
Perrigo Company 1.41 -6.00% 41315 145.76 0.00
ECL Ecolab 1.40 53626 111.35 112.72
PCP Precision Castparts 1.40 23690 252.38 223.47
GE General Electric Company 1.39 -4.00% 226249 26.28 25.64
Dunkin' Brands 1.39 130095 45.81 0.00
COST Costco Wholesale Corporation 1.38 51328 115.16 130.44
AKAM Akamai Technologies 1.34 +849.00% 94186 61.06 55.28
Abbvie 1.33 +5.00% 100761 56.44 0.00
VLKAY Volkswagen AG 1.31 108005 51.70 41.08
QCOM QUALCOMM 1.30 +2.00% 69976 79.20 76.00
TROW T. Rowe Price 1.29 -4.00% 65233 84.41 77.84
DIS Walt Disney Company 1.20 +7.00% 60068 85.74 88.61
TJX TJX Companies 1.16 -14.00% 93237 53.15 62.08
VNQ Vanguard REIT ETF 1.15 NEW 66000 74.83 77.05
Appleton Equity Growth Fund mutual funds 1.14 -4.00% 423710 11.51 0.00
PCLN priceline.com Incorporated 1.10 -6.00% 3920 1203.06 1138.43
Facebook Inc cl a 0.95 +3.00% 60303 67.29 0.00
MCD McDonald's Corporation 0.94 -12.00% 40082 100.74 91.67
CLB Core Laboratories N.V. 0.94 24124 167.05 128.97
DD E.I. du Pont de Nemours & Company 0.94 -2.00% 61533 65.44 69.00
HAL Halliburton Company 0.87 +22.00% 52561 71.00 55.78
COP ConocoPhillips 0.86 42899 85.74 70.07
Delphi Automotive Plc shs 0.76 NEW 47360 68.75 0.00
UNP Union Pacific Corporation 0.73 +156.00% 31170 99.74 114.58
CL Colgate-Palmolive Company 0.73 45968 68.18 65.35
GOOG Google 0.69 +2.00% 5022 584.63 539.78
EOG EOG Resources 0.66 +119.00% 24149 116.86 92.10
DOW Dow Chemical Company 0.65 NEW 53696 51.46 48.21
GNRC Generac Holdings 0.65 -10.00% 57175 48.75 44.54
Google Inc Class C 0.65 NEW 4832 575.33 0.00
PX Praxair 0.61 +2.00% 19775 132.84 127.72
ABT Abbott Laboratories 0.60 62341 40.90 42.46
MSFT Microsoft Corporation 0.58 59137 41.70 46.13
COG Cabot Oil & Gas Corporation 0.55 -9.00% 69000 34.14 31.23
CVX Chevron Corporation 0.53 17521 130.53 115.91
VRX Valeant Pharmaceuticals Int 0.53 +26.00% 17820 126.09 129.03
Kraft Foods 0.51 +9.00% 36406 59.96 0.00
CLR Continental Resources 0.48 12859 158.02 56.73
Bk Nova Cad 0.47 -2.00% 30219 66.61 0.00
CAT Caterpillar 0.43 -2.00% 17038 108.70 99.44
PFE Pfizer 0.43 62170 29.68 29.11
Vodafone Group New Adr F 0.42 +25.00% 53401 33.39 0.00
CSCO Cisco Systems 0.41 70345 24.85 23.78
APH Amphenol Corporation 0.41 -5.00% 18147 96.32 48.83
INTC Intel Corporation 0.40 +4.00% 55132 30.91 33.18
BAC Bank of America Corporation 0.39 -71.00% 109070 15.37 16.72
Putnam Conv Incm Grwth Cl Y mutual funds 0.38 63504 25.79 0.00
Trust For Professional Mngrs C mutual fund 0.38 +29.00% 149710 10.99 0.00
Bbh Fd Inc Core Sele Cl N mutual funds 0.37 -2.00% 71035 22.57 0.00
KO Coca-Cola Company 0.35 -2.00% 35535 42.35 41.03
SBUX Starbucks Corporation 0.34 +51.00% 18905 77.39 75.81
PNC PNC Financial Services 0.33 +56.00% 16042 89.08 82.52
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.32 34532 39.41 0.00
Us Silica Hldgs 0.32 NEW 24480 55.43 0.00
Mrc Global Inc cmn 0.32 +3.00% 48020 28.28 0.00
SMG Scotts Miracle-Gro Company 0.29 -23.00% 21686 56.86 57.69
Amg Fds Yacktman Foc Svc mutual fund 0.29 NEW 47183 26.37 0.00
BRK.B Berkshire Hathaway 0.28 9500 126.53 0.00
MRK Merck & Co 0.28 20350 57.84 57.61
CHD Church & Dwight 0.28 -69.00% 17295 69.96 71.22
BMY Bristol Myers Squibb 0.27 -4.00% 23953 48.51 53.63
AMGN Amgen 0.27 +4.00% 9746 118.41 147.26
Mfs Ser Tr X Intl Divers I mutual funds 0.26 63617 17.28 0.00
T AT&T; 0.25 -5.00% 30731 35.37 33.87
UTX United Technologies Corporation 0.25 +2.00% 9396 115.47 103.82
SWN Southwestern Energy Company 0.25 -3.00% 23216 45.49 31.64
Putnam Fds Tr Spectrm A Shar mutual funds 0.24 26674 37.98 0.00
MMM 3M Company 0.23 -4.00% 6871 143.21 148.59
IBM International Business Machines 0.23 -2.00% 5470 181.35 162.08
BA Boeing Company 0.21 7030 127.17 122.24
GWW W.W. Grainger 0.20 -10.00% 3396 254.42 237.78
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.20 25284 34.57 0.00
VFC V.F. Corporation 0.19 13020 62.98 66.50
Palo Alto Networks 0.19 -5.00% 9846 83.89 0.00
Federated Strategic Value Fund 0.18 +3.00% 122156 6.36 0.00
Small Cap Value Admiral Shares 0.18 17214 45.31 0.00
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.17 52499 13.77 0.00
SHW Sherwin-Williams Company 0.16 -4.00% 3300 206.97 228.91
CVS CVS Caremark Corporation 0.16 +28.00% 8846 75.40 84.29
LMT Lockheed Martin Corporation 0.16 +11.00% 4277 160.63 181.33
HON Honeywell International 0.15 -17.00% 6739 92.89 94.70
Workday Inc cl a 0.15 +6.00% 6972 89.93 0.00
ANSS ANSYS 0.14 -88.00% 8032 75.82 75.37
IACI IAC/InterActive 0.14 NEW 8920 69.28 62.26
ED Consolidated Edison 0.14 10650 57.75 62.50
PPG PPG Industries 0.14 +8.00% 2768 210.26 195.85
TMO Thermo Fisher Scientific 0.14 +17.00% 4990 118.04 117.90
GILD Gilead Sciences 0.14 +2.00% 7375 82.85 110.71
Accenture 0.14 -3.00% 7295 80.88 0.00
HSY Hershey Company 0.14 -2.00% 6145 97.31 94.13
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.14 30128 19.72 0.00
AFL AFLAC Incorporated 0.13 -8.00% 9190 62.24 58.54
RTN Raytheon Company 0.13 +2.00% 5920 92.23 98.12
SRCL Stericycle 0.13 4615 118.53 123.05
WFMI Whole Foods Market 0.13 -4.00% 14620 38.65 0.00
CELG Celgene Corporation 0.13 +108.00% 6312 85.87 103.24
Natixis Fds Tr Iv Aew Real Est mutual fund 0.13 -2.00% 37311 15.44 0.00
BHI Baker Hughes Incorporated 0.12 +13.00% 6759 74.42 53.49
Linkedin 0.12 2942 171.31 0.00
NUE Nucor Corporation 0.11 +7.00% 9544 49.25 52.79
NVS Novartis AG 0.11 +6.00% 5070 90.53 90.15
Federated World Invt Fed Intld Inst mutual funds 0.11 13868 34.76 0.00
ADP Automatic Data Processing 0.10 +9.00% 5635 79.33 76.20
MXIM Maxim Integrated Products 0.10 -3.00% 12880 33.77 28.74
ITW Illinois Tool Works 0.10 +4.00% 5071 87.56 87.98
CSL Carlisle Companies 0.10 4900 86.53 85.68
CIT CIT 0.09 +16.00% 8706 45.72 46.63
WMT Wal-Mart Stores 0.09 -8.00% 5371 75.03 76.24
TEVA Teva Pharmaceutical Industries 0.09 7608 52.44 53.62
FII Federated Investors 0.09 -8.00% 12105 30.90 30.23
BRK.A Berkshire Hathaway 0.09 2 190000.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 -10.00% 10724 36.46 30.80
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.09 14918 24.53 0.00
BK Bank of New York Mellon Corporation 0.08 8830 37.49 37.12
CSX CSX Corporation 0.08 11173 30.79 35.30
RDS.A Royal Dutch Shell 0.08 4413 82.26 0.00
TGT Target Corporation 0.08 +7.00% 6191 57.99 61.57
EMC EMC Corporation 0.08 +11.00% 12794 26.34 28.17
K Kellogg Company 0.08 -10.00% 5035 65.74 61.94
TDSC 3D Systems Corporation 0.08 -75.00% 6007 59.76 0.00
HIG Hartford Financial Services 0.07 7875 35.81 37.55
MHP McGraw-Hill Companies 0.07 3450 82.90 0.00
VAL Valspar Corporation 0.07 NEW 3686 76.23 80.40
MO Altria 0.07 7321 41.93 47.49
NKE NIKE 0.07 +29.00% 3588 77.48 90.90
TXN Texas Instruments Incorporated 0.07 +5.00% 5865 47.74 47.57
TUP Tupperware Brands Corporation 0.07 -10.00% 3522 83.76 64.10
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.07 11424 26.52 0.00
CB Chubb Corporation 0.06 +7.00% 2755 92.20 96.43
NTRS Northern Trust Corporation 0.06 +4.00% 4056 64.10 63.64
NSC Norfolk Southern 0.06 -13.00% 2349 103.02 109.39
D Dominion Resources 0.06 -14.00% 3353 71.58 70.72
DE Deere & Company 0.06 2844 90.72 85.43
OXY Occidental Petroleum Corporation 0.06 +15.00% 2653 102.53 89.52
RDS.B Royal Dutch Shell 0.06 3009 87.07 0.00
LOW Lowe's Companies 0.06 5220 48.08 55.33
NVO Novo Nordisk A/S 0.06 +9.00% 5910 46.19 45.77
ARCC Ares Capital Corporation 0.06 +12.00% 14294 17.84 15.99
BHP BHP Billiton 0.06 -9.00% 3485 68.58 59.14
DIA SPDR Dow Jones Industrial Average ETF 0.06 1515 167.66 167.74
Capital World Grw&incm Cl F 0.06 5867 47.38 0.00
Duke Energy 0.06 -6.00% 3200 74.06 0.00
Wp Carey 0.06 NEW 3883 64.38 0.00
Shelton Fds Green Alpha Fd mutual fund 0.06 15302 15.88 0.00
AXP American Express Company 0.05 -23.00% 2185 94.74 86.40
UPS United Parcel Service 0.05 NEW 2139 102.85 100.59
MDT Medtronic 0.05 NEW 3407 63.69 66.56
F Ford Motor Company 0.05 NEW 11687 17.20 13.78
VAR Varian Medical Systems 0.05 -22.00% 2459 82.96 80.74
KMP Kinder Morgan Energy Partners 0.05 -10.00% 2450 82.04 95.36
Pioneer Strategic Income Fd Cl 0.05 18290 11.15 0.00
Manning & Napier Fd World Oppo 0.04 20125 9.49 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.04 20640 9.30 0.00

Past 13F-HR SEC Filings for APPLETON PARTNERS INC/MA