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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.27 187675 125.42 123.28
V Visa 2.82 -3.00% 187266 67.15 266.74
WFC Wells Fargo & Company 2.58 204667 56.24 53.90
HD Home Depot 2.38 95601 111.13 113.11
IBB iShares NASDAQ Biotechnology Index 2.33 28138 368.97 341.41
Palo Alto Networks 2.32 59337 174.70 0.00
WAB Wabtec Corporation 2.05 -3.00% 97090 94.24 91.75
JPM JPMorgan Chase & Co. 1.95 -8.00% 128610 67.76 60.16
EBAY eBay 1.93 142993 60.24 59.78
TMO Thermo Fisher Scientific 1.90 65487 129.77 127.98
PEP Pepsi 1.85 -6.00% 88449 93.34 93.96
GS Goldman Sachs 1.83 39030 208.79 184.67
Citi 1.77 142928 55.24 0.00
SLB Schlumberger 1.76 90924 86.19 81.67
Express Scripts Holding 1.76 -5.00% 88311 88.94 0.00
DIS Walt Disney Company 1.70 66622 114.14 103.60
COST Costco Wholesale Corporation 1.62 53672 135.06 148.30
VZ Verizon Communications 1.59 -2.00% 152440 46.61 48.01
JNJ Johnson & Johnson 1.57 71958 97.46 98.55
American Tower Reit 1.56 74759 93.29 0.00
Delphi Automotive Plc shs 1.56 81670 85.09 0.00
Abbvie 1.55 -4.00% 102712 67.19 0.00
AKAM Akamai Technologies 1.52 97250 69.82 69.99
ROP Roper Industries 1.44 -4.00% 37305 172.47 166.10
PG Procter & Gamble Company 1.42 80981 78.24 81.31
XOM Exxon Mobil Corporation 1.36 72928 83.21 84.57
GE General Electric Company 1.33 223151 26.57 25.35
Facebook Inc cl a 1.29 67014 85.76 0.00
TJX TJX Companies 1.21 -4.00% 81397 66.17 67.66
Appleton Equity Growth Fund mutual funds 1.16 448170 11.58 0.00
Zoetis Inc Cl A 1.08 +20.00% 99588 48.22 0.00
PNC PNC Financial Services 1.07 +61.00% 50075 95.66 93.21
FII Federated Investors 1.07 +1115.00% 142265 33.49 33.52
Nxp Semiconductors N V 1.04 NEW 47283 98.20 0.00
ODFL Old Dominion Freight Line 1.02 -4.00% 66540 68.61 77.51
LMT Lockheed Martin Corporation 1.01 +5.00% 24285 185.92 197.87
CERN Cerner Corporation 0.95 -3.00% 61212 69.06 69.83
Medtronic 0.92 +18.00% 55676 74.11 0.00
Intercontl Htl New Adr F Spons 0.91 -9.00% 100044 40.46 0.00
VFC V.F. Corporation 0.90 -5.00% 57480 69.75 73.33
UNP Union Pacific Corporation 0.89 41539 95.38 114.86
Mondelez Int 0.88 -29.00% 95118 41.14 0.00
BIIB Biogen Idec 0.86 +2.00% 9497 403.92 415.20
BAC Bank of America Corporation 0.84 +93.00% 220988 17.02 15.95
DD E.I. du Pont de Nemours & Company 0.82 56979 63.95 79.13
SBUX Starbucks Corporation 0.79 +118.00% 65720 53.62 92.23
ILMN Illumina 0.77 +191.00% 15772 218.36 191.44
EOG EOG Resources 0.73 37301 87.56 86.44
Kraft Foods 0.73 +2.00% 38241 85.14 0.00
VRSN Verisign 0.62 -14.00% 44582 61.73 62.91
ECL Ecolab 0.61 24174 113.06 115.32
URI United Rentals 0.61 31015 87.64 88.12
PCLN priceline.com Incorporated 0.59 -9.00% 2288 1151.22 1190.00
MSFT Microsoft Corporation 0.58 +5.00% 58814 44.16 42.00
MCD McDonald's Corporation 0.58 27311 95.05 96.21
PFE Pfizer 0.55 +19.00% 73295 33.54 33.78
Te Connectivity Ltd for 0.55 +24.00% 38070 64.30 0.00
CL Colgate-Palmolive Company 0.53 -12.00% 36418 65.41 68.17
COP ConocoPhillips 0.51 -2.00% 37390 61.41 61.42
AMGN Amgen 0.50 -3.00% 14647 153.55 153.92
Qorvo 0.50 +311.00% 27726 80.29 0.00
GOOG Google 0.47 -14.00% 3870 540.05 554.33
APH Amphenol Corporation 0.46 35696 57.96 57.35
ABT Abbott Laboratories 0.45 -17.00% 40663 49.09 46.40
CCL Carnival Corporation 0.45 +79.00% 40255 49.39 43.98
Intercontinentalexchange 0.45 +258.00% 9053 223.57 0.00
CVX Chevron Corporation 0.43 +20.00% 20066 96.48 102.86
CBI Chicago Bridge & Iron Company N.V. 0.39 -38.00% 34488 50.05 46.73
PX Praxair 0.38 -6.00% 14281 119.53 124.53
Bbh Fd Inc Core Sele Cl N mutual funds 0.38 75849 22.31 0.00
Google Inc Class C 0.36 -20.00% 3113 520.72 0.00
CSCO Cisco Systems 0.34 54626 27.46 28.51
INTC Intel Corporation 0.32 -7.00% 46794 30.41 32.76
BA Boeing Company 0.31 +40.00% 9848 138.71 152.38
CVS CVS Caremark Corporation 0.31 +5.00% 13099 104.89 101.90
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.31 35733 39.07 0.00
KO Coca-Cola Company 0.30 34231 39.23 40.22
BMY Bristol Myers Squibb 0.30 20072 66.56 66.08
CHD Church & Dwight 0.30 16346 81.12 83.20
Putnam Conv Incm Grwth Cl Y mutual funds 0.29 +3.00% 52761 24.83 0.00
MRK Merck & Co 0.28 21581 56.95 56.20
Trust For Professional Mngrs C mutual fund 0.28 -11.00% 123823 10.16 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.28 50706 24.49 0.00
MMM 3M Company 0.27 7881 154.30 162.72
Vodafone Group New Adr F 0.27 -3.00% 32787 36.45 0.00
BRK.B Berkshire Hathaway 0.26 -5.00% 8450 136.09 0.00
NVS Novartis AG 0.25 +4.00% 11400 98.33 96.03
Mfs Ser Tr X Intl Divers I mutual funds 0.25 68069 16.59 0.00
Pimco Incm I mutual fund 0.25 NEW 90211 12.36 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.24 28587 36.83 0.00
IACI IAC/InterActive 0.23 +2.00% 12997 79.63 68.07
UTX United Technologies Corporation 0.23 -5.00% 9301 110.96 118.52
SMG Scotts Miracle-Gro Company 0.23 -9.00% 17478 59.22 68.34
VNQ Vanguard REIT ETF 0.23 -81.00% 13887 74.67 80.84
Allergan 0.23 NEW 3340 303.59 0.00
CAT Caterpillar 0.22 -23.00% 11322 84.79 79.57
Perrigo Company 0.22 +4.00% 5338 184.90 0.00
T AT&T; 0.21 26761 35.54 32.70
GILD Gilead Sciences 0.21 +3.00% 8077 117.12 99.53
Accenture 0.20 +24.00% 9225 96.80 0.00
Small Cap Value Admiral Shares 0.19 -2.00% 18083 46.34 0.00
TV Grupo Televisa, S.A. 0.18 NEW 20395 38.83 34.95
SHW Sherwin-Williams Company 0.17 2737 275.12 281.82
HON Honeywell International 0.17 +5.00% 7531 101.98 100.92
CELG Celgene Corporation 0.17 -5.00% 6686 115.76 118.26
Bk Nova Cad 0.17 -43.00% 14513 51.61 0.00
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.17 57416 12.96 0.00
ADP Automatic Data Processing 0.16 +22.00% 9042 80.18 85.00
TXN Texas Instruments Incorporated 0.16 +5.00% 13874 51.54 57.48
PPG PPG Industries 0.15 +94.00% 5666 114.72 225.60
UA Under Armour 0.15 NEW 8017 83.45 75.07
HAL Halliburton Company 0.14 15016 43.09 41.30
Natixis Fds Tr Iv Aew Real Est mutual fund 0.14 42223 15.28 0.00
ED Consolidated Edison 0.13 -38.00% 9889 57.84 59.90
IBM International Business Machines 0.13 +2.00% 3612 162.79 158.25
Workday Inc cl a 0.13 -9.00% 7831 76.36 0.00
CLR Continental Resources 0.12 13073 42.38 43.64
DOW Dow Chemical Company 0.12 +10.00% 10172 51.22 47.09
SO Southern Company 0.12 -3.00% 12599 41.91 43.68
WFMI Whole Foods Market 0.12 14060 39.47 0.00
OHI Omega Healthcare Investors 0.12 +11.00% 15342 34.35 38.61
Dunkin' Brands 0.12 9467 55.03 0.00
Federated World Invt Fed Intld Inst mutual funds 0.12 -2.00% 15061 34.46 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.12 26276 19.83 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.12 9573 55.89 0.00
TEVA Teva Pharmaceutical Industries 0.11 8604 59.04 57.77
CSL Carlisle Companies 0.11 4900 100.20 91.27
RAX Rackspace Hosting 0.11 -62.00% 13085 37.22 51.20
Federated Strategic Value Fund 0.11 86670 5.80 0.00
Linkedin 0.11 2317 206.73 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.11 31065 15.58 0.00
LLY Eli Lilly & Co. 0.10 +10.00% 5319 83.47 68.81
APA Apache Corporation 0.10 -17.00% 7833 57.58 60.29
RTN Raytheon Company 0.10 -4.00% 4781 95.59 106.21
ITW Illinois Tool Works 0.10 -3.00% 4726 91.83 96.27
VRX Valeant Pharmaceuticals Int 0.10 -84.00% 2035 222.11 205.82
Kinder Morgan 0.10 +8.00% 11236 38.36 0.00
BRK.A Berkshire Hathaway 0.09 2 205000.00 0.00
SRCL Stericycle 0.09 3015 134.00 135.67
Us Silica Hldgs 0.09 -2.00% 13120 29.34 0.00
NUE Nucor Corporation 0.08 -3.00% 7955 44.12 45.99
TRV Travelers Companies 0.08 +3.00% 3668 96.78 105.54
GWW W.W. Grainger 0.08 -15.00% 1501 236.51 230.01
MO Altria 0.08 6973 48.90 52.47
TGT Target Corporation 0.08 -4.00% 4596 81.59 77.89
PCP Precision Castparts 0.08 -51.00% 1834 200.11 210.13
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.08 14918 23.06 0.00
NTRS Northern Trust Corporation 0.07 4121 76.44 69.63
CSX CSX Corporation 0.07 -4.00% 10002 32.69 33.62
WMT Wal-Mart Stores 0.07 +27.00% 4304 70.86 81.06
UPS United Parcel Service 0.07 3294 96.84 99.32
APD Air Products & Chemicals 0.07 +58.00% 2428 136.74 152.20
NKE NIKE 0.07 +2.00% 2786 108.04 96.37
EMC EMC Corporation 0.07 -8.00% 11122 26.43 26.24
DIA SPDR Dow Jones Industrial Average ETF 0.07 -3.00% 1890 175.66 176.97
CB Chubb Corporation 0.06 +38.00% 2770 95.31 98.78
NSC Norfolk Southern 0.06 +48.00% 3284 87.39 108.18
MHP McGraw-Hill Companies 0.06 2450 100.41 0.00
ORCL Oracle Corporation 0.06 -26.00% 6145 40.36 41.62
SWN Southwestern Energy Company 0.06 -30.00% 11215 22.74 21.94
LUV Southwest Airlines 0.06 -5.00% 8700 33.10 44.01
Cimarex Energy 0.06 2510 110.36 0.00
Capital World Grw&incm Cl F 0.06 5867 46.70 0.00
Duke Energy 0.06 +10.00% 3487 70.55 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.06 11424 24.86 0.00
Columbia Fds Ser Tr 1 Mas Intr mutual fund 0.06 -8.00% 25909 10.85 0.00
Paratek Pharmaceuticals 0.06 -49.00% 10043 25.79 0.00
BR Broadridge Financial Solutions 0.05 NEW 4095 50.06 51.66
AXP American Express Company 0.05 -5.00% 2597 77.78 79.39
RLI RLI 0.05 4650 51.40 48.75
D Dominion Resources 0.05 NEW 3248 66.81 69.17
OXY Occidental Petroleum Corporation 0.05 NEW 2973 77.70 74.23
RDS.A Royal Dutch Shell 0.05 -3.00% 3733 57.06 0.00
CLX Clorox Company 0.05 NEW 2205 103.85 107.06
AMZN Amazon 0.05 -5.00% 524 433.21 372.62
Dodge & Cox Stk Fd Com mutual funds 0.05 NEW 1227 180.11 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.05 NEW 20802 10.77 11.27
Columbia Fds Ser Tr Midcap Ind 0.05 +40.00% 14086 15.83 0.00
Columbia Fds Ser Tr Sml Cap In 0.05 9401 23.19 0.00
Shelton Fds Green Alpha Fd mutual fund 0.05 15302 15.23 0.00
Walgreen Boots Alliance 0.05 +12.00% 2780 84.53 0.00
ARCC Ares Capital Corporation 0.04 10815 16.46 16.86
Pimco Pac Inv Fgn Ins 0.04 NEW 17928 10.54 0.00
Manning & Napier Fd World Oppo 0.03 20125 7.60 0.00
Blackrock World Income Fd Inc mutual fund 0.02 13242 5.97 0.00
FLL Full House Resorts 0.01 NEW 13900 1.65 1.53
Citigroup Inc Com Us cmn 0.00 30000 0.73 0.00

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