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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.94 29256 561.01 563.10
V Visa 3.04 57011 222.68 209.49
CERN Cerner Corporation 2.61 -2.00% 195394 55.74 53.17
MCD McDonald's Corporation 2.31 99217 97.03 99.81
CBI Chicago Bridge & Iron Company N.V. 2.31 115990 83.14 81.87
JPM JPMorgan Chase & Co. 2.29 163038 58.48 56.00
VZ Verizon Communications 2.29 +3.00% 194207 49.14 46.20
WFC Wells Fargo & Company 2.28 209404 45.40 49.39
SLB Schlumberger 2.18 100991 90.11 102.28
WAB Wabtec Corporation 2.15 120760 74.27 74.58
HD Home Depot 1.95 98942 82.34 79.10
XOM Exxon Mobil Corporation 1.92 -5.00% 79282 101.20 100.26
Citi 1.85 +2.00% 148458 52.11 0.00
VRSN Verisign 1.76 +2.00% 122940 59.78 49.21
PEP Pepsi 1.74 87724 82.94 85.36
Express Scripts Holding 1.72 -3.00% 102356 70.24 0.00
IBM International Business Machines 1.71 -11.00% 37993 187.56 190.98
TJX TJX Companies 1.69 110416 63.73 58.44
ROP Roper Industries 1.67 50160 138.68 132.11
Perrigo Company 1.64 NEW 44572 153.46 0.00
Gnc Holdings Inc Cl A 1.62 +2.00% 115500 58.45 0.00
American Tower Reit 1.62 84709 79.81 0.00
JNJ Johnson & Johnson 1.60 +2.00% 72849 91.59 99.85
GE General Electric Company 1.56 231946 28.03 26.55
GS Goldman Sachs 1.53 35902 177.26 161.66
IBB iShares NASDAQ Biotechnology Index 1.53 +3.00% 28145 227.07 227.73
PCP Precision Castparts 1.50 +320.00% 23220 269.29 258.12
ANSS ANSYS 1.47 70139 87.20 75.05
TROW T. Rowe Price 1.47 73351 83.78 82.85
COST Costco Wholesale Corporation 1.46 51312 119.02 114.82
Dunkin' Brands 1.45 +2.00% 125365 48.20 0.00
PG Procter & Gamble Company 1.44 +2.00% 73762 81.41 80.85
Mondelez Int 1.39 164571 35.30 0.00
BAC Bank of America Corporation 1.34 +2.00% 360001 15.57 16.28
ECL Ecolab 1.30 +2.00% 52071 104.26 106.51
GOOG Google 1.26 +3.00% 4707 1120.67 525.50
Appleton Equity Growth Fund mutual funds 1.19 -2.00% 430596 11.51 0.00
QCOM QUALCOMM 1.15 64773 74.24 77.50
PCLN priceline.com Incorporated 1.13 -4.00% 4072 1162.33 1223.45
Abbvie 1.13 +5.00% 88918 52.81 0.00
CLB Core Laboratories N.V. 1.06 23212 190.94 195.00
CHD Church & Dwight 1.00 63230 66.28 68.32
DD E.I. du Pont de Nemours & Company 0.96 +2.00% 61758 64.96 67.04
GNRC Generac Holdings 0.88 +23.00% 64555 56.63 58.77
CL Colgate-Palmolive Company 0.85 -2.00% 54482 65.21 66.32
Facebook Inc cl a 0.74 +13.00% 56684 54.65 0.00
COP ConocoPhillips 0.69 +4.00% 40763 70.65 74.46
TDSC 3D Systems Corporation 0.67 +17.00% 29855 92.92 0.00
COG Cabot Oil & Gas Corporation 0.66 +20.00% 70573 38.75 37.85
DIS Walt Disney Company 0.66 +4.00% 36123 76.41 79.35
PX Praxair 0.61 19565 130.03 131.19
ABT Abbott Laboratories 0.58 -2.00% 62903 38.33 38.42
MSFT Microsoft Corporation 0.51 57052 37.40 39.36
CVX Chevron Corporation 0.51 16940 124.91 124.70
HAL Halliburton Company 0.50 +7.00% 40961 50.76 64.39
Bk Nova Cad 0.48 +2.00% 32247 62.55 0.00
APH Amphenol Corporation 0.47 21832 89.18 95.88
PFE Pfizer 0.42 +2.00% 57477 30.64 30.66
T AT&T; 0.42 50057 35.16 34.69
SMG Scotts Miracle-Gro Company 0.41 27456 62.21 61.23
KO Coca-Cola Company 0.40 40043 41.31 40.80
EOG EOG Resources 0.40 +7.00% 10017 167.81 105.14
CSCO Cisco Systems 0.38 -3.00% 70547 22.42 23.40
Kraft Foods 0.38 -49.00% 29174 53.92 0.00
CAT Caterpillar 0.37 -41.00% 17116 90.79 106.14
Bbh Fd Inc Core Sele Cl N mutual funds 0.37 -4.00% 72230 21.40 0.00
Putnam Conv Incm Grwth Cl Y mutual funds 0.37 +8.00% 63892 24.35 0.00
CLR Continental Resources 0.35 12959 112.51 134.41
INTC Intel Corporation 0.33 +5.00% 52277 25.96 26.86
VLKAY Volkswagen AG 0.33 NEW 25100 54.26 53.16
GWW W.W. Grainger 0.31 5041 255.50 252.63
BMY Bristol Myers Squibb 0.30 -2.00% 23778 53.16 50.70
VRX Valeant Pharmaceuticals Int 0.30 NEW 10810 117.39 134.06
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.30 +29.00% 34239 36.74 0.00
BWC Babcock & Wilcox 0.29 -4.00% 35739 34.19 33.92
Managers Amg Fds Yacktman Foc Svc mutual funds 0.29 -3.00% 47455 25.14 0.00
UTX United Technologies Corporation 0.28 +15.00% 10296 113.83 119.34
BRK.B Berkshire Hathaway 0.27 +27.00% 9500 118.53 0.00
MMM 3M Company 0.25 +14.00% 7303 140.22 136.46
AMGN Amgen 0.25 9296 114.03 112.52
Mfs Ser Tr X Intl Divers I mutual funds 0.25 -2.00% 63392 16.58 0.00
BA Boeing Company 0.24 +7.00% 7420 136.52 129.06
WFMI Whole Foods Market 0.23 +14.00% 16545 57.84 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.23 +78.00% 26840 35.80 0.00
MRK Merck & Co 0.22 +9.00% 18125 50.04 57.57
SWN Southwestern Energy Company 0.22 -4.00% 22841 39.32 48.59
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.22 +4.00% 25425 36.03 0.00
BF.A Brown-Forman Corporation 0.21 11925 73.79 0.00
HON Honeywell International 0.20 +5.00% 9019 91.36 93.94
Accenture 0.20 +34.00% 10014 82.18 0.00
VFC V.F. Corporation 0.19 +331.00% 13000 62.31 59.93
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.17 +32.00% 54366 13.30 0.00
Small Cap Value Admiral Shares 0.17 NEW 17387 41.81 0.00
SHW Sherwin-Williams Company 0.16 3685 183.45 201.94
AFL AFLAC Incorporated 0.16 +2.00% 10065 66.77 62.60
Federated Strategic Value Fund 0.16 117777 5.84 0.00
Linkedin 0.16 2982 216.97 0.00
HSY Hershey Company 0.15 6300 97.30 97.36
Workday Inc cl a 0.15 +60.00% 7322 83.17 0.00
ED Consolidated Edison 0.14 -6.00% 10635 55.29 56.79
LMT Lockheed Martin Corporation 0.13 +75.00% 3570 148.74 160.69
SRCL Stericycle 0.13 4740 116.24 113.48
FAST Fastenal Company 0.13 -8.00% 11599 47.50 49.76
CELG Celgene Corporation 0.13 +8.00% 3331 169.02 137.59
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.13 -3.00% 30172 18.66 0.00
Natixis Fds Tr Iv Aew Real Est mutual fund 0.13 NEW 37666 13.89 0.00
ADP Automatic Data Processing 0.12 +105.00% 6237 80.81 76.84
NUE Nucor Corporation 0.11 +20.00% 8684 53.43 51.39
PPG PPG Industries 0.11 +28.00% 2468 189.63 195.41
CVS CVS Caremark Corporation 0.11 6315 71.58 73.39
TMO Thermo Fisher Scientific 0.11 4252 111.24 115.75
NVS Novartis AG 0.11 5479 80.31 84.60
Federated World Invt Fed Intld Inst mutual funds 0.11 -12.00% 13889 33.77 0.00
WMT Wal-Mart Stores 0.10 +22.00% 5472 78.76 78.23
AKAM Akamai Technologies 0.10 9236 47.21 53.40
RTN Raytheon Company 0.10 -11.00% 4511 90.67 95.51
FCX Freeport-McMoRan Copper & Gold 0.10 NEW 11099 37.75 34.22
ITW Illinois Tool Works 0.10 4852 84.09 85.39
Palo Alto Networks 0.10 +35.00% 7328 57.45 0.00
CB Chubb Corporation 0.09 +10.00% 4055 96.67 91.54
UNP Union Pacific Corporation 0.09 +43.00% 2259 168.22 191.60
BRK.A Berkshire Hathaway 0.09 2 178000.00 0.00
TGT Target Corporation 0.09 -2.00% 6251 63.35 61.42
CSL Carlisle Companies 0.09 4900 79.39 81.70
BK Bank of New York Mellon Corporation 0.08 NEW 9654 34.91 33.77
CSX CSX Corporation 0.08 +12.00% 11623 28.74 28.17
TEVA Teva Pharmaceutical Industries 0.08 -4.00% 8048 40.13 50.41
BHI Baker Hughes Incorporated 0.08 -2.00% 6399 55.32 70.29
RDS.A Royal Dutch Shell 0.08 4453 71.19 0.00
SYK Stryker Corporation 0.08 +2.00% 4417 75.16 77.81
GILD Gilead Sciences 0.08 4178 75.16 72.51
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.08 14918 22.79 0.00
HIG Hartford Financial Services 0.07 7875 36.19 34.75
SWK Stanley Black & Decker 0.07 -7.00% 3590 80.78 85.09
MHP McGraw-Hill Companies 0.07 3982 78.10 0.00
MXIM Maxim Integrated Products 0.07 -16.00% 10750 27.91 32.89
EMC EMC Corporation 0.07 +3.00% 12012 25.14 25.67
TUP Tupperware Brands Corporation 0.07 +35.00% 3197 94.46 85.87
K Kellogg Company 0.07 -8.00% 5050 60.99 66.48
VAR Varian Medical Systems 0.07 -7.00% 3640 77.75 79.96
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.07 11424 24.77 0.00
AXP American Express Company 0.06 2909 90.75 87.13
NTRS Northern Trust Corporation 0.06 3981 61.79 60.84
FII Federated Investors 0.06 NEW 8530 28.84 29.62
Agrium 0.06 -11.00% 2751 91.60 0.00
MO Altria 0.06 6971 38.44 38.47
DE Deere & Company 0.06 -7.00% 2694 91.31 93.60
GIS General Mills 0.06 -6.00% 4821 49.99 52.50
OXY Occidental Petroleum Corporation 0.06 +16.00% 2668 95.20 96.68
LOW Lowe's Companies 0.06 5220 49.62 46.59
NVO Novo Nordisk A/S 0.06 NEW 1281 185.01 44.81
Herbalife Ltd Com Stk 0.06 -5.00% 3196 78.85 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.06 -4.00% 1550 165.16 164.58
Capital World Grw&incm Cl F 0.06 5867 45.17 0.00
Duke Energy 0.06 +3.00% 3417 69.07 0.00
RLI RLI 0.05 NEW 2100 97.14 43.32
UPS United Parcel Service 0.05 NEW 1906 104.93 99.03
BEN Franklin Resources 0.05 NEW 3585 57.74 53.79
NKE NIKE 0.05 2884 78.71 73.50
RDS.B Royal Dutch Shell 0.05 3032 75.20 0.00
WEC Wisconsin Energy Corporation 0.05 5000 41.40 47.95
BHP BHP Billiton 0.05 NEW 2940 68.37 70.98
KMP Kinder Morgan Energy Partners 0.05 2750 80.73 77.09
Pioneer Strategic Income Fd Cl 0.05 18290 10.83 0.00
Shelton Fds Green Alpha Fd mutual fund 0.05 NEW 15302 14.83 0.00
Manning & Napier Fd World Oppo 0.04 20125 9.04 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.04 -5.00% 20640 9.01 0.00

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