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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.38 203419 108.99 123.28
HD Home Depot 2.83 107420 133.43 113.11
V Visa 2.82 186415 76.48 266.74
Palo Alto Networks 2.11 +4.00% 65309 163.15 0.00
Facebook Inc cl a 2.10 +19.00% 93176 114.10 0.00
WFC Wells Fargo & Company 2.03 212661 48.36 53.90
JPM JPMorgan Chase & Co. 1.97 +2.00% 167934 59.22 60.16
TMO Thermo Fisher Scientific 1.89 67592 141.58 127.98
CVS CVS Caremark Corporation 1.85 +249.00% 90238 103.73 101.90
PEP Pepsi 1.85 91473 102.48 93.96
VZ Verizon Communications 1.69 158068 54.08 48.01
COST Costco Wholesale Corporation 1.67 53699 157.58 148.30
JNJ Johnson & Johnson 1.64 76899 108.19 98.55
American Tower Reit 1.63 80602 102.37 0.00
GE General Electric Company 1.62 +4.00% 257444 31.79 25.35
DIS Walt Disney Company 1.61 82163 99.31 103.60
Paypal Holdings 1.57 +3.00% 205755 38.60 0.00
SBUX Starbucks Corporation 1.54 +3.00% 130335 59.70 92.23
GILD Gilead Sciences 1.51 +524.00% 83414 91.86 99.53
WAB Wabtec Corporation 1.44 -6.00% 91699 79.29 91.75
LMT Lockheed Martin Corporation 1.43 +17.00% 32608 221.51 197.87
TJX TJX Companies 1.40 90434 78.36 67.66
PG Procter & Gamble Company 1.38 -2.00% 84695 82.31 81.31
IBB iShares NASDAQ Biotechnology Index 1.34 -4.00% 26028 260.80 341.41
Medtronic 1.33 +7.00% 89815 75.00 0.00
STZ Constellation Brands 1.32 +8.00% 44053 151.09 115.30
ROP Roper Industries 1.29 -3.00% 35769 182.78 166.10
GS Goldman Sachs 1.28 +3.00% 41278 156.98 184.67
Delphi Automotive Plc shs 1.27 +2.00% 85810 75.01 0.00
HAS Hasbro 1.18 NEW 74310 80.10 61.01
XOM Exxon Mobil Corporation 1.18 -11.00% 71597 83.59 84.57
SHW Sherwin-Williams Company 1.18 +13.00% 20991 284.69 281.82
Abbvie 1.18 -8.00% 104190 57.12 0.00
Citi 1.13 -8.00% 136572 41.75 0.00
AKAM Akamai Technologies 1.10 100133 55.57 69.99
SLB Schlumberger 1.01 -10.00% 69484 73.74 81.67
MSFT Microsoft Corporation 0.99 +3.00% 90517 55.23 42.00
Zoetis Inc Cl A 0.95 108016 44.33 0.00
Appleton Equity Growth Fund mutual funds 0.90 460609 9.84 0.00
CCL Carnival Corporation 0.89 +16.00% 85150 52.77 43.98
Allergan 0.89 +11.00% 16769 268.05 0.00
Kraft Heinz 0.89 57276 78.57 0.00
Intercontinentalexchange 0.88 +28.00% 19030 235.16 0.00
Nxp Semiconductors N V 0.87 54248 81.07 0.00
Intercontl Htl New Adr F Spons 0.85 104273 41.27 0.00
MCD McDonald's Corporation 0.83 33221 125.67 96.21
FII Federated Investors 0.76 -12.00% 133330 28.85 33.52
Alphabet Inc Class C cs 0.74 +27.00% 5026 744.93 0.00
VLO Valero Energy Corporation 0.72 +31.00% 57006 64.13 56.99
VRSN Verisign 0.71 -3.00% 40477 88.54 62.91
Accenture 0.71 +4.00% 30971 115.40 0.00
Mondelez Int 0.71 -7.00% 90016 40.12 0.00
Alphabet Inc Class A cs 0.68 4542 762.88 0.00
BAC Bank of America Corporation 0.65 +8.00% 242384 13.52 15.95
CERN Cerner Corporation 0.64 61562 52.95 69.83
ILMN Illumina 0.62 +2.00% 19344 162.12 191.44
NTRS Northern Trust Corporation 0.61 +4.00% 47621 65.16 69.63
AMGN Amgen 0.61 +11.00% 20572 149.91 153.92
DD E.I. du Pont de Nemours & Company 0.59 -10.00% 47330 63.32 79.13
PCLN priceline.com Incorporated 0.58 -7.00% 2286 1289.15 1190.00
CL Colgate-Palmolive Company 0.53 38091 70.65 68.17
UA Under Armour 0.53 +2.00% 31378 84.84 75.07
NFLX Netflix 0.48 +96.00% 23890 102.22 443.79
Te Connectivity Ltd for 0.48 -5.00% 39235 61.91 0.00
MMM 3M Company 0.46 +16.00% 13993 166.65 162.72
EOG EOG Resources 0.42 -6.00% 29144 72.57 86.44
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.41 172638 11.97 0.00
ECL Ecolab 0.40 -28.00% 18070 111.51 115.32
Vodafone Group New Adr F 0.39 -2.00% 61824 32.04 0.00
CAH Cardinal Health 0.38 +17.00% 23378 81.96 87.33
BRK.B Berkshire Hathaway 0.35 +16.00% 12587 141.89 0.00
BMY Bristol Myers Squibb 0.34 26681 63.87 66.08
MRK Merck & Co 0.33 31644 52.90 56.20
PNC PNC Financial Services 0.32 -70.00% 19123 84.56 93.21
CSCO Cisco Systems 0.32 57041 28.47 28.51
INTC Intel Corporation 0.32 50329 32.35 32.76
UNP Union Pacific Corporation 0.31 -46.00% 19638 79.54 114.86
KO Coca-Cola Company 0.29 -4.00% 31778 46.38 40.22
ABT Abbott Laboratories 0.29 -23.00% 35657 41.84 46.40
PFE Pfizer 0.29 49635 29.64 33.78
TGT Target Corporation 0.29 +10.00% 17550 82.28 77.89
VNQ Vanguard REIT ETF 0.29 +3.00% 17589 83.80 80.84
APH Amphenol Corporation 0.28 -27.00% 24493 57.81 57.35
VFC V.F. Corporation 0.26 -51.00% 20135 64.76 73.33
NKE NIKE 0.26 -3.00% 21092 61.49 96.37
HON Honeywell International 0.24 +2.00% 10730 112.02 100.92
SMG Scotts Miracle-Gro Company 0.24 -5.00% 16548 72.76 68.34
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.24 36182 33.44 0.00
UTX United Technologies Corporation 0.23 -4.00% 11459 100.10 118.52
CHD Church & Dwight 0.23 -4.00% 12426 92.15 83.20
ERTS Electronic Arts 0.22 +20.00% 16855 66.09 0.00
BIIB Biogen Idec 0.22 -6.00% 4293 260.42 415.20
Chubb 0.22 +24.00% 9345 119.10 0.00
RTN Raytheon Company 0.21 8625 122.67 106.21
NVS Novartis AG 0.21 -6.00% 14723 72.47 96.03
T AT&T; 0.20 26090 39.17 32.70
ADP Automatic Data Processing 0.20 -9.00% 11267 89.73 85.00
AMAT Applied Materials 0.20 +42.00% 47350 21.18 23.76
CELG Celgene Corporation 0.20 10063 100.07 118.26
TXN Texas Instruments Incorporated 0.19 +28.00% 17024 57.45 57.48
Mfs Ser Tr X Intl Divers I mutual funds 0.19 61311 15.51 0.00
CVX Chevron Corporation 0.18 -20.00% 9583 95.38 102.86
EBAY eBay 0.18 -19.00% 39147 23.86 59.78
Bbh Fd Inc Core Sele Cl N mutual funds 0.18 -2.00% 43943 20.82 0.00
APD Air Products & Chemicals 0.17 +4.00% 6091 143.98 152.20
Small Cap Value Admiral Shares 0.17 20191 43.78 0.00
DLR Digital Realty Trust 0.16 +49.00% 9338 88.46 64.33
BA Boeing Company 0.16 +2.00% 6509 126.90 152.38
CLX Clorox Company 0.16 6237 126.02 107.06
UL Unilever 0.16 +3.00% 17445 45.17 42.20
Federated Strategic Value Fund 0.16 +4.00% 133438 6.05 0.00
LLY Eli Lilly & Co. 0.15 +26.00% 10475 71.98 68.81
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.15 67981 11.24 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.15 24363 31.36 0.00
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.15 76660 10.08 0.00
AMP Ameriprise Financial 0.14 +10.00% 7297 94.01 131.20
PSA Public Storage 0.14 +23.00% 2645 275.99 186.59
PX Praxair 0.14 -66.00% 6033 114.37 124.53
Putnam Fds Tr Mltcp Core Y mutual fund 0.14 43839 16.67 0.00
Broad 0.14 NEW 4600 154.57 0.00
CMCSA Comcast Corporation 0.13 +9.00% 10907 61.06 58.60
BLK BlackRock 0.13 -4.00% 1959 340.48 357.74
RSG Republic Services 0.13 +43.00% 13665 47.64 40.26
TEVA Teva Pharmaceutical Industries 0.13 +66.00% 12278 53.51 57.77
DOW Dow Chemical Company 0.13 -3.00% 12936 50.87 47.09
DHR Danaher Corporation 0.13 7063 94.86 84.59
SO Southern Company 0.13 +4.00% 12504 51.74 43.68
OHI Omega Healthcare Investors 0.13 +9.00% 18432 35.32 38.61
Natixis Fds Tr Iv Aew Real Est mutual fund 0.13 38958 16.43 0.00
EFX Equifax 0.12 +40.00% 5250 114.29 91.97
ED Consolidated Edison 0.12 -7.00% 7845 76.61 59.90
PPG PPG Industries 0.12 5671 111.44 225.60
IBM International Business Machines 0.12 -11.00% 4027 151.48 158.25
Putnam Conv Incm Grwth Cl Y mutual funds 0.12 -3.00% 28278 21.11 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.12 14054 44.90 0.00
MA MasterCard Incorporated 0.11 +2.00% 5645 94.42 87.52
MO Altria 0.11 -4.00% 8515 62.71 52.47
Federated World Invt Fed Intld Inst mutual funds 0.11 18991 29.07 0.00
Workday Inc cl a 0.11 -5.00% 7417 76.85 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.11 41690 13.55 0.00
ITW Illinois Tool Works 0.10 4996 102.48 96.27
CSL Carlisle Companies 0.10 4900 99.59 91.27
CBI Chicago Bridge & Iron Company N.V. 0.10 -23.00% 14333 36.56 46.73
D Dominion Resources 0.09 6285 75.10 69.17
SYK Stryker Corporation 0.09 +2.00% 4445 107.31 90.61
LUV Southwest Airlines 0.09 9715 44.78 44.01
Vanguard Short Term Trsy Fund mutual funds 0.09 NEW 44427 10.76 0.00
Crown Castle Intl 0.09 NEW 5155 86.52 0.00
USB U.S. Ban 0.08 -22.00% 9750 40.62 43.76
NSC Norfolk Southern 0.08 -62.00% 4990 83.17 108.18
MHP McGraw-Hill Companies 0.08 -5.00% 3985 98.87 0.00
BRK.A Berkshire Hathaway 0.08 2 213500.00 0.00
AMZN Amazon 0.08 +24.00% 723 593.36 372.62
Perrigo Company 0.08 -38.00% 3218 128.03 0.00
Eaton Vance Growth Tr Fcs Grw mutual fund 0.08 24773 15.38 0.00
CME CME 0.07 NEW 3670 96.19 95.64
RLI RLI 0.07 +11.00% 5175 66.86 48.75
ADM Archer Daniels Midland Company 0.07 NEW 10125 36.35 45.32
EW Edwards Lifesciences 0.07 NEW 4070 88.21 135.16
PAYX Paychex 0.07 -4.00% 6245 53.96 48.92
SRCL Stericycle 0.07 2915 126.24 135.67
EMC EMC Corporation 0.07 -23.00% 13189 26.61 26.24
DLTR Dollar Tree 0.07 NEW 4165 82.35 80.00
Oakmark Int'l 0.07 +3.00% 17641 20.75 0.00
Federated Kaufman semne 0.07 19769 18.26 0.00
Ivy International semne 0.07 22381 16.09 0.00
Dunkin' Brands 0.07 -6.00% 7972 47.17 0.00
Duke Energy 0.07 4375 80.69 0.00
BR Broadridge Financial Solutions 0.06 -23.00% 5177 59.30 51.66
AXP American Express Company 0.06 -14.00% 5237 61.49 79.39
WM Waste Management 0.06 -2.00% 5423 59.01 53.00
UPS United Parcel Service 0.06 -26.00% 2844 105.49 99.32
NUE Nucor Corporation 0.06 6615 47.32 45.99
TRV Travelers Companies 0.06 -4.00% 2538 116.63 105.54
Nextera Energy 0.06 NEW 2765 118.26 0.00
ORCL Oracle Corporation 0.06 -25.00% 7059 40.94 41.62
DIA SPDR Dow Jones Industrial Average ETF 0.06 +4.00% 1690 176.92 176.97
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.06 14918 20.78 0.00
Walgreen Boots Alliance 0.06 -19.00% 3615 84.37 0.00
CSX CSX Corporation 0.05 -4.00% 9848 25.79 33.62
IACI IAC/InterActive 0.05 -66.00% 5852 47.16 68.07
MCK McKesson Corporation 0.05 -2.00% 1466 157.57 221.98
COP ConocoPhillips 0.05 -77.00% 6070 40.20 61.42
GIS General Mills 0.05 4219 63.29 51.55
PM Philip Morris International 0.05 2354 98.13 77.69
PRU Prudential Financial 0.05 -4.00% 3500 72.29 80.31
K Kellogg Company 0.05 3150 76.51 62.16
FISV Fiserv 0.05 NEW 2610 102.68 77.15
Capital World Grw&incm Cl F 0.05 5867 43.12 0.00
Express Scripts Holding 0.05 -95.00% 3876 68.63 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.05 11424 22.50 0.00
Cdw 0.05 -7.00% 5630 41.56 0.00
Wec Energy Group Inc Com stock 0.05 4026 60.11 0.00
CAT Caterpillar 0.04 -73.00% 2645 76.37 79.57
APA Apache Corporation 0.04 -20.00% 4613 48.78 60.29
KMB Kimberly-Clark Corporation 0.04 -7.00% 1604 134.66 103.80
HRS Harris Corporation 0.04 -37.00% 2614 78.04 72.70
JCI Johnson Controls 0.04 -38.00% 5346 38.91 48.46
HAL Halliburton Company 0.04 -41.00% 6055 35.67 41.30
WFMI Whole Foods Market 0.04 -2.00% 6750 31.11 0.00
Columbia Fds Ser Tr Midcap Ind 0.04 14177 14.32 0.00
Shelton Fds Green Alpha Fd mutual fund 0.04 15302 14.25 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.04 -6.00% 9712 20.59 0.00
Manning & Napier Fd World Oppo 0.03 20125 7.01 0.00
Bny Mellon Mid Cap Stock Fund 0.03 10137 13.81 0.00
Ft Ut5463safolo3csa mutual fund 0.03 NEW 17936 8.08 0.00

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