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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.73 200905 100.75 116.47
V Visa 2.58 51739 213.38 254.22
WFC Wells Fargo & Company 2.54 209747 51.87 53.81
SLB Schlumberger 2.43 +2.00% 102463 101.69 97.87
JPM JPMorgan Chase & Co. 2.17 -5.00% 154532 60.24 60.45
HD Home Depot 2.13 99564 91.74 98.28
PEP Pepsi 2.04 +3.00% 93745 93.09 98.89
WAB Wabtec Corporation 1.99 105059 81.04 90.09
EBAY eBay 1.97 -2.00% 149012 56.63 54.42
JNJ Johnson & Johnson 1.85 74364 106.58 107.86
VZ Verizon Communications 1.84 157516 49.99 50.21
IBB iShares NASDAQ Biotechnology Index 1.80 28125 273.64 295.01
American Tower Reit 1.73 -2.00% 78935 93.63 0.00
Citi 1.68 138940 51.82 0.00
TMO Thermo Fisher Scientific 1.67 +1077.00% 58777 121.70 126.54
XOM Exxon Mobil Corporation 1.66 75578 94.05 96.81
Express Scripts Holding 1.65 99971 70.63 0.00
VRSN Verisign 1.60 124482 55.12 59.90
GS Goldman Sachs 1.59 37178 183.58 189.59
PG Procter & Gamble Company 1.58 +3.00% 80748 83.74 88.60
CBI Chicago Bridge & Iron Company N.V. 1.52 -6.00% 112289 57.85 57.09
COST Costco Wholesale Corporation 1.50 51209 125.33 139.72
ROP Roper Industries 1.46 42642 146.29 158.22
ECL Ecolab 1.42 53068 114.83 114.56
Abbvie 1.40 +2.00% 103606 57.76 0.00
GE General Electric Company 1.39 +2.00% 232218 25.62 26.99
Mondelez Int 1.36 170445 34.26 0.00
AKAM Akamai Technologies 1.32 94826 59.80 63.73
DIS Walt Disney Company 1.28 +2.00% 61495 89.03 88.96
PCP Precision Castparts 1.28 -2.00% 23151 236.88 236.99
Perrigo Company 1.24 -14.00% 35383 150.19 0.00
Dunkin' Brands 1.23 -10.00% 117071 44.82 0.00
QCOM QUALCOMM 1.21 69161 74.77 71.47
TJX TJX Companies 1.18 -8.00% 85244 59.17 63.56
APA Apache Corporation 1.16 NEW 52777 93.87 75.70
Appleton Equity Growth Fund mutual funds 1.16 429937 11.60 0.00
VNQ Vanguard REIT ETF 1.15 +3.00% 68576 71.85 79.18
Facebook Inc cl a 1.15 +3.00% 62430 79.03 0.00
DD E.I. du Pont de Nemours & Company 1.02 60728 71.76 72.15
PCLN priceline.com Incorporated 1.00 -5.00% 3695 1158.59 1151.46
Intercontl Htl New Adr F Spons 0.97 NEW 107540 38.66 0.00
CERN Cerner Corporation 0.95 -60.00% 68296 59.56 63.60
VLKAY Volkswagen AG 0.95 -9.00% 97715 41.51 43.53
UNP Union Pacific Corporation 0.93 +17.00% 36727 108.42 121.85
DOW Dow Chemical Company 0.81 +22.00% 65772 52.44 52.84
MCD McDonald's Corporation 0.79 -10.00% 35746 94.81 96.68
HAL Halliburton Company 0.79 52756 64.50 50.63
Delphi Automotive Plc shs 0.77 +13.00% 53625 61.33 0.00
COP ConocoPhillips 0.76 42324 76.53 73.64
CL Colgate-Palmolive Company 0.69 45615 65.22 68.34
GOOG Google 0.68 4968 588.37 537.50
MSFT Microsoft Corporation 0.65 60084 46.35 47.98
Google Inc Class C 0.62 -4.00% 4596 577.46 0.00
ABT Abbott Laboratories 0.61 62436 41.59 43.81
PX Praxair 0.58 -2.00% 19362 129.02 130.55
EOG EOG Resources 0.56 24374 99.04 101.74
CVX Chevron Corporation 0.50 +2.00% 18004 119.31 118.58
Kraft Foods 0.50 +4.00% 37975 56.41 0.00
PFE Pfizer 0.47 +8.00% 67765 29.57 30.45
VRX Valeant Pharmaceuticals Int 0.47 -13.00% 15390 131.19 145.37
INTC Intel Corporation 0.44 -2.00% 53841 34.82 35.59
CSCO Cisco Systems 0.43 +3.00% 72613 25.17 26.88
AMGN Amgen 0.43 +34.00% 13062 140.48 162.81
SBUX Starbucks Corporation 0.43 +30.00% 24669 75.48 79.76
APH Amphenol Corporation 0.43 18405 99.86 52.05
BAC Bank of America Corporation 0.42 -2.00% 106386 17.05 17.12
Bk Nova Cad 0.42 -3.00% 29054 61.85 0.00
Vodafone Group New Adr F 0.41 53634 32.89 0.00
CAT Caterpillar 0.40 17213 99.05 106.45
CLR Continental Resources 0.39 +94.00% 25068 66.50 56.90
PNC PNC Financial Services 0.38 +17.00% 18887 85.56 86.85
Bbh Fd Inc Core Sele Cl N mutual funds 0.38 +2.00% 72850 22.39 0.00
Trust For Professional Mngrs C mutual fund 0.38 148759 10.86 0.00
KO Coca-Cola Company 0.36 +2.00% 36481 42.65 44.50
Us Silica Hldgs 0.35 24125 62.51 0.00
BRK.B Berkshire Hathaway 0.32 +4.00% 9950 138.09 0.00
MRK Merck & Co 0.31 +10.00% 22551 59.29 59.66
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.31 34985 37.79 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.30 +2.00% 48167 26.49 0.00
Putnam Conv Incm Grwth Cl Y mutual funds 0.29 -23.00% 48695 25.32 0.00
BMY Bristol Myers Squibb 0.28 23518 51.19 58.80
IBM International Business Machines 0.27 +11.00% 6105 189.84 160.92
CHD Church & Dwight 0.27 -3.00% 16649 70.15 74.52
MMM 3M Company 0.26 +13.00% 7801 141.65 160.16
SMG Scotts Miracle-Gro Company 0.25 -9.00% 19538 55.02 60.60
Mfs Ser Tr X Intl Divers I mutual funds 0.25 +2.00% 65142 16.30 0.00
T AT&T; 0.24 -3.00% 29536 35.25 35.28
UTX United Technologies Corporation 0.24 +4.00% 9816 105.64 110.30
Putnam Fds Tr Spectrm A Shar mutual funds 0.24 +2.00% 27223 37.76 0.00
Workday Inc cl a 0.23 +72.00% 12005 82.47 0.00
VFC V.F. Corporation 0.21 +4.00% 13595 66.05 73.63
BA Boeing Company 0.21 7030 127.31 132.78
Mrc Global Inc cmn 0.21 -20.00% 38360 23.33 0.00
GWW W.W. Grainger 0.20 3396 251.77 248.21
LMT Lockheed Martin Corporation 0.20 +9.00% 4663 182.71 187.93
GILD Gilead Sciences 0.20 +8.00% 7995 106.44 100.58
GNRC Generac Holdings 0.20 -63.00% 20770 40.54 43.71
IACI IAC/InterActive 0.19 +38.00% 12392 65.93 64.99
SWN Southwestern Energy Company 0.19 22816 34.93 34.46
CVS CVS Caremark Corporation 0.18 +10.00% 9801 79.58 89.33
Small Cap Value Admiral Shares 0.18 17522 42.86 0.00
Palo Alto Networks 0.18 -20.00% 7846 98.14 0.00
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.17 +2.00% 53673 13.27 0.00
SHW Sherwin-Williams Company 0.15 -13.00% 2839 219.09 242.05
RTN Raytheon Company 0.15 +3.00% 6136 101.69 105.78
HON Honeywell International 0.15 6704 93.08 98.23
ED Consolidated Edison 0.14 10805 56.64 62.37
ADP Automatic Data Processing 0.14 +27.00% 7199 83.07 84.14
Accenture 0.14 7225 81.38 0.00
CELG Celgene Corporation 0.14 +2.00% 6452 94.85 108.20
Linkedin 0.14 -2.00% 2870 207.67 0.00
Natixis Fds Tr Iv Aew Real Est mutual fund 0.14 +4.00% 38913 14.96 0.00
PPG PPG Industries 0.13 +5.00% 2918 196.71 215.35
WFMI Whole Foods Market 0.13 -3.00% 14100 38.09 0.00
NUE Nucor Corporation 0.12 9544 54.27 54.40
NVS Novartis AG 0.12 +9.00% 5535 94.13 94.98
SRCL Stericycle 0.12 -2.00% 4515 116.50 126.98
Federated Strategic Value Fund 0.12 -31.00% 83656 6.14 0.00
TEVA Teva Pharmaceutical Industries 0.11 +15.00% 8784 53.73 57.40
ITW Illinois Tool Works 0.11 +8.00% 5516 84.48 95.90
Federated World Invt Fed Intld Inst mutual funds 0.11 +2.00% 14153 32.57 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.11 -17.00% 24963 19.71 0.00
WMT Wal-Mart Stores 0.10 +6.00% 5737 76.52 84.65
BHI Baker Hughes Incorporated 0.10 6759 65.10 65.83
BRK.A Berkshire Hathaway 0.10 2 207000.00 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.10 NEW 9004 48.42 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.10 NEW 28897 15.26 0.00
TXN Texas Instruments Incorporated 0.09 +37.00% 8036 47.66 52.56
EMC EMC Corporation 0.09 +7.00% 13709 29.25 29.90
CSL Carlisle Companies 0.09 4900 80.41 90.20
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.09 14918 24.60 0.00
ANSS ANSYS 0.08 -40.00% 4750 75.58 81.85
BK Bank of New York Mellon Corporation 0.08 8830 38.73 40.09
CSX CSX Corporation 0.08 -5.00% 10552 32.03 37.56
FII Federated Investors 0.08 -3.00% 11710 29.38 31.18
TRV Travelers Companies 0.08 NEW 3560 93.82 103.81
MO Altria 0.08 7321 45.90 49.24
MXIM Maxim Integrated Products 0.08 -9.00% 11673 30.24 28.93
NKE NIKE 0.08 +2.00% 3686 89.26 97.42
RDS.A Royal Dutch Shell 0.08 -2.00% 4318 76.19 0.00
TGT Target Corporation 0.08 -14.00% 5283 62.65 71.51
FCX Freeport-McMoRan Copper & Gold 0.08 10834 32.67 29.59
LOW Lowe's Companies 0.08 +19.00% 6230 52.97 63.26
ORCL Oracle Corporation 0.08 NEW 9435 38.26 41.44
CIT CIT 0.07 -29.00% 6106 46.02 49.45
HIG Hartford Financial Services 0.07 7875 37.21 41.34
AXP American Express Company 0.07 +52.00% 3327 87.47 90.39
MHP McGraw-Hill Companies 0.07 3450 84.35 0.00
HPQ Hewlett-Packard Company 0.07 NEW 8117 35.48 37.26
NVO Novo Nordisk A/S 0.07 5910 47.55 44.29
K Kellogg Company 0.07 5036 61.56 65.47
Blackrock Global Allocation Fu 0.07 NEW 13883 21.83 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.07 11424 26.44 0.00
Columbia Fds Ser Tr 1 Mas Intr mutual fund 0.07 NEW 28182 11.00 0.00
CB Chubb Corporation 0.06 +5.00% 2895 91.19 102.44
NTRS Northern Trust Corporation 0.06 4056 68.05 67.92
NSC Norfolk Southern 0.06 2349 111.54 115.36
MDT Medtronic 0.06 +17.00% 4007 61.89 72.49
OXY Occidental Petroleum Corporation 0.06 2653 96.12 87.60
RDS.B Royal Dutch Shell 0.06 3009 79.10 0.00
TUP Tupperware Brands Corporation 0.06 -2.00% 3422 68.97 66.55
STJ St. Jude Medical 0.06 NEW 4570 60.18 66.80
DIA SPDR Dow Jones Industrial Average ETF 0.06 1515 170.30 177.70
Capital World Grw&incm Cl F 0.06 5867 46.36 0.00
Harbor Capital Appreciation mf 0.06 NEW 4125 60.36 0.00
D Dominion Resources 0.05 3403 69.06 73.25
UPS United Parcel Service 0.05 2139 98.18 107.35
CLB Core Laboratories N.V. 0.05 -93.00% 1535 146.58 141.93
APD Air Products & Chemicals 0.05 NEW 1563 129.88 145.15
DE Deere & Company 0.05 -3.00% 2733 81.96 87.07
WEC Wisconsin Energy Corporation 0.05 NEW 5026 42.98 48.62
F Ford Motor Company 0.05 +12.00% 13147 14.76 15.43
SO Southern Company 0.05 NEW 5340 43.63 47.25
ARCC Ares Capital Corporation 0.05 -5.00% 13509 16.14 16.18
KMP Kinder Morgan Energy Partners 0.05 -5.00% 2325 93.33 97.34
Tor Dom Bk Cad 0.05 NEW 4059 49.27 0.00
TDSC 3D Systems Corporation 0.05 -20.00% 4782 46.42 0.00
Columbia Fds Ser Tr Sml Cap In 0.05 NEW 9401 21.91 0.00
Hollyfrontier 0.05 NEW 5000 43.60 0.00
Duke Energy 0.05 3149 74.63 0.00
Windstream Hldgs 0.05 NEW 18861 10.76 0.00
Shelton Fds Green Alpha Fd mutual fund 0.05 15302 14.97 0.00
Manning & Napier Fd World Oppo 0.04 20125 8.45 0.00
Columbia Fds Ser Tr Midcap Ind 0.04 NEW 10017 15.27 0.00
Blackrock World Income Fd Inc mutual fund 0.02 NEW 13242 6.27 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.01 NEW 14519 2.76 0.00
Falcon Oil & Gas 0.00 NEW 20000 0.15 0.00
Citigroup Inc Com Us cmn 0.00 NEW 13000 0.92 0.00

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