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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.02 198712 110.38 123.28
V Visa 3.04 -2.00% 50704 262.21 266.74
WFC Wells Fargo & Company 2.67 212964 54.82 53.90
HD Home Depot 2.38 99093 104.97 113.11
JPM JPMorgan Chase & Co. 2.14 -3.00% 149555 62.58 60.16
PEP Pepsi 2.09 +2.00% 96411 94.56 93.96
WAB Wabtec Corporation 2.08 104424 86.89 91.75
IBB iShares NASDAQ Biotechnology Index 1.95 28069 303.36 341.41
SLB Schlumberger 1.92 -4.00% 98192 85.41 81.67
EBAY eBay 1.90 147997 56.12 59.78
Express Scripts Holding 1.90 -2.00% 97827 84.67 0.00
TMO Thermo Fisher Scientific 1.81 +7.00% 63083 125.30 127.98
Citi 1.81 +4.00% 145733 54.11 0.00
JNJ Johnson & Johnson 1.79 74948 104.57 98.55
American Tower Reit 1.76 77605 98.85 0.00
VZ Verizon Communications 1.71 159694 46.78 48.01
PG Procter & Gamble Company 1.71 82043 91.09 81.31
GS Goldman Sachs 1.67 37563 193.83 184.67
COST Costco Wholesale Corporation 1.67 51404 141.76 148.30
Abbvie 1.64 +5.00% 109571 65.44 0.00
VRSN Verisign 1.63 124621 57.00 62.91
XOM Exxon Mobil Corporation 1.58 74831 92.45 84.57
ROP Roper Industries 1.52 42417 156.35 166.10
AKAM Akamai Technologies 1.38 95511 62.96 69.99
GE General Electric Company 1.36 235626 25.27 25.35
TJX TJX Companies 1.35 85924 68.58 67.66
Delphi Automotive Plc shs 1.35 +51.00% 81000 72.72 0.00
DIS Walt Disney Company 1.34 62000 94.19 103.60
VNQ Vanguard REIT ETF 1.34 +5.00% 72031 81.01 80.84
Mondelez Int 1.33 -6.00% 159550 36.33 0.00
ECL Ecolab 1.27 53282 104.52 115.32
PCP Precision Castparts 1.24 -2.00% 22542 240.88 210.13
Intercontl Htl New Adr F Spons 1.22 +23.00% 133129 40.05 0.00
Facebook Inc cl a 1.17 +4.00% 65535 78.02 0.00
Appleton Equity Growth Fund mutual funds 1.14 +4.00% 450616 11.07 0.00
Dunkin' Brands 1.10 -3.00% 112623 42.65 0.00
UNP Union Pacific Corporation 1.07 +7.00% 39350 119.14 114.86
VFC V.F. Corporation 1.02 +338.00% 59680 74.90 73.33
DD E.I. du Pont de Nemours & Company 1.02 60514 73.93 79.13
CERN Cerner Corporation 1.00 67432 64.66 69.83
PCLN priceline.com Incorporated 0.92 -4.00% 3517 1140.18 1190.00
CBI Chicago Bridge & Iron Company N.V. 0.86 -20.00% 89069 41.98 46.73
EOG EOG Resources 0.78 +51.00% 36909 92.06 86.44
QCOM QUALCOMM 0.76 -35.00% 44398 74.33 71.27
MCD McDonald's Corporation 0.74 -3.00% 34447 93.71 96.21
URI United Rentals 0.73 NEW 31310 102.01 88.12
Palo Alto Networks 0.72 +226.00% 25611 122.56 0.00
CL Colgate-Palmolive Company 0.71 45015 69.20 68.17
MSFT Microsoft Corporation 0.66 +3.00% 61944 46.45 42.00
DOW Dow Chemical Company 0.65 -5.00% 62242 45.61 47.09
COP ConocoPhillips 0.65 -2.00% 41345 69.05 61.42
ABT Abbott Laboratories 0.62 -3.00% 60236 45.02 46.40
GOOG Google 0.57 -5.00% 4715 530.65 554.33
Kraft Foods 0.57 +4.00% 39788 62.66 0.00
Google Inc Class C 0.53 -4.00% 4405 526.45 0.00
PX Praxair 0.52 -9.00% 17522 129.55 124.53
AMGN Amgen 0.50 +4.00% 13637 159.27 153.92
SBUX Starbucks Corporation 0.48 +4.00% 25814 82.05 92.23
PFE Pfizer 0.47 66540 31.15 33.78
VRX Valeant Pharmaceuticals Int 0.47 -6.00% 14340 143.10 205.82
INTC Intel Corporation 0.45 53841 36.29 32.76
PNC PNC Financial Services 0.44 +10.00% 20933 91.24 93.21
BAC Bank of America Corporation 0.44 108151 17.89 15.95
CVX Chevron Corporation 0.44 -5.00% 17027 112.17 102.86
APH Amphenol Corporation 0.43 +90.00% 35010 53.81 57.35
CSCO Cisco Systems 0.41 -10.00% 64736 27.82 28.51
Bbh Fd Inc Core Sele Cl N mutual funds 0.39 74283 22.68 0.00
HAL Halliburton Company 0.38 -20.00% 42146 39.34 41.30
Bk Nova Cad 0.38 28771 57.07 0.00
CAT Caterpillar 0.36 17283 91.54 79.57
KO Coca-Cola Company 0.35 35810 42.22 40.22
Paratek Pharmaceuticals 0.35 NEW 40000 38.55 0.00
Trust For Professional Mngrs C mutual fund 0.34 -6.00% 139127 10.72 0.00
BRK.B Berkshire Hathaway 0.32 -6.00% 9350 150.16 0.00
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.31 +2.00% 36023 37.59 0.00
Perrigo Company 0.31 -77.00% 8061 167.10 0.00
MMM 3M Company 0.30 7851 164.31 162.72
CHD Church & Dwight 0.30 16598 78.80 83.20
MRK Merck & Co 0.29 22551 56.80 56.20
Vodafone Group New Adr F 0.29 -29.00% 37553 34.17 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.29 +2.00% 49466 25.88 0.00
BMY Bristol Myers Squibb 0.28 -10.00% 21027 59.02 66.08
Putnam Conv Incm Grwth Cl Y mutual funds 0.28 +2.00% 49799 24.56 0.00
SMG Scotts Miracle-Gro Company 0.27 19248 62.34 68.34
UTX United Technologies Corporation 0.26 9726 114.95 118.52
LMT Lockheed Martin Corporation 0.25 +19.00% 5578 192.54 197.87
Putnam Fds Tr Spectrm A Shar mutual funds 0.25 +3.00% 28048 38.58 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.24 +3.00% 67263 15.71 0.00
UPS United Parcel Service 0.23 +316.00% 8902 111.21 99.32
T AT&T; 0.23 29986 33.58 32.70
CVS CVS Caremark Corporation 0.22 +3.00% 10146 96.29 101.90
BA Boeing Company 0.21 6910 129.96 152.38
IACI IAC/InterActive 0.19 +9.00% 13597 60.82 68.07
CLR Continental Resources 0.19 -15.00% 21268 38.37 43.64
NVS Novartis AG 0.19 +61.00% 8960 92.63 96.03
Small Cap Value Admiral Shares 0.19 +2.00% 18044 45.44 0.00
IBM International Business Machines 0.18 -20.00% 4870 160.37 158.25
CELG Celgene Corporation 0.18 +11.00% 7200 111.81 118.26
ED Consolidated Edison 0.17 +3.00% 11205 66.04 59.90
SHW Sherwin-Williams Company 0.17 2827 263.18 281.82
GILD Gilead Sciences 0.17 8020 94.26 99.53
Workday Inc cl a 0.17 -24.00% 9005 81.62 0.00
WFMI Whole Foods Market 0.16 14100 50.43 0.00
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.16 +4.00% 56064 12.61 0.00
PPG PPG Industries 0.15 -2.00% 2858 231.28 225.60
RTN Raytheon Company 0.15 6136 108.21 106.21
TXN Texas Instruments Incorporated 0.15 +47.00% 11866 53.43 57.48
GNRC Generac Holdings 0.15 -33.00% 13845 46.73 48.90
Natixis Fds Tr Iv Aew Real Est mutual fund 0.15 +5.00% 40883 16.46 0.00
APA Apache Corporation 0.14 -81.00% 9836 62.63 60.29
ADP Automatic Data Processing 0.14 +2.00% 7407 83.43 85.00
SRCL Stericycle 0.14 4515 131.12 135.67
Accenture 0.14 -4.00% 6905 89.36 0.00
HON Honeywell International 0.13 -18.00% 5483 99.95 100.92
SWN Southwestern Energy Company 0.13 -8.00% 20953 27.30 21.94
MDT Medtronic 0.12 +80.00% 7218 72.18 76.22
Linkedin 0.12 -18.00% 2342 229.72 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.12 +3.00% 25849 20.70 0.00
TEVA Teva Pharmaceutical Industries 0.11 -3.00% 8504 57.50 57.77
NUE Nucor Corporation 0.11 9494 49.08 45.99
NKE NIKE 0.11 +35.00% 4986 96.07 96.37
ITW Illinois Tool Works 0.11 -11.00% 4896 94.77 96.27
Federated Strategic Value Fund 0.11 83036 5.91 0.00
Federated World Invt Fed Intld Inst mutual funds 0.11 +4.00% 14753 32.06 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.11 +4.00% 9374 51.85 0.00
WMT Wal-Mart Stores 0.10 -12.00% 5033 85.83 81.06
GWW W.W. Grainger 0.10 -47.00% 1796 255.01 230.01
BRK.A Berkshire Hathaway 0.10 2 226000.00 0.00
LOW Lowe's Companies 0.10 6230 68.86 73.15
ORCL Oracle Corporation 0.10 -2.00% 9235 44.94 41.62
CSL Carlisle Companies 0.10 4900 90.20 91.27
Hartford Mut Fds Inc Intl Valu mutual fund 0.10 +4.00% 30295 14.23 0.00
CSX CSX Corporation 0.09 10448 36.27 33.62
FII Federated Investors 0.09 +3.00% 12085 32.93 33.52
TRV Travelers Companies 0.09 3560 105.90 105.54
BHI Baker Hughes Incorporated 0.09 +4.00% 7067 56.04 59.73
TGT Target Corporation 0.09 -3.00% 5083 75.94 77.89
EMC EMC Corporation 0.09 13709 29.76 26.24
Kinder Morgan 0.09 NEW 8879 42.35 0.00
Us Silica Hldgs 0.09 -36.00% 15425 25.67 0.00
HIG Hartford Financial Services 0.08 7875 41.65 41.14
BK Bank of New York Mellon Corporation 0.08 8830 40.54 39.44
MO Altria 0.08 7452 49.25 52.47
DIA SPDR Dow Jones Industrial Average ETF 0.08 +29.00% 1965 178.12 176.97
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.08 14918 23.13 0.00
CB Chubb Corporation 0.07 +7.00% 3105 103.38 98.78
AXP American Express Company 0.07 3327 93.18 79.39
MHP McGraw-Hill Companies 0.07 3450 88.99 0.00
SO Southern Company 0.07 +15.00% 6165 49.15 43.68
LUV Southwest Airlines 0.07 NEW 7700 42.34 44.01
STJ St. Jude Medical 0.07 4570 64.99 66.17
Blackrock Global Allocation Fu 0.07 +9.00% 15167 19.85 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.07 11424 25.12 0.00
Columbia Fds Ser Tr 1 Mas Intr mutual fund 0.07 28182 11.00 0.00
NTRS Northern Trust Corporation 0.06 4056 67.31 69.63
LLY Eli Lilly & Co. 0.06 NEW 3834 69.12 68.81
NSC Norfolk Southern 0.06 2349 109.41 108.18
D Dominion Resources 0.06 3403 76.99 69.17
RDS.A Royal Dutch Shell 0.06 -8.00% 3933 66.87 0.00
WEC Wisconsin Energy Corporation 0.06 5026 52.73 47.92
NVO Novo Nordisk A/S 0.06 5845 42.26 46.07
Cimarex Energy 0.06 NEW 2595 105.97 0.00
Capital World Grw&incm Cl F 0.06 5867 46.02 0.00
Duke Energy 0.06 3149 83.52 0.00
RLI RLI 0.05 NEW 4650 49.46 48.75
HCN Health Care REIT 0.05 NEW 3075 75.77 74.30
APD Air Products & Chemicals 0.05 1563 143.95 152.20
DE Deere & Company 0.05 -13.00% 2363 88.45 90.31
HPQ Hewlett-Packard Company 0.05 -28.00% 5767 40.06 32.62
OXY Occidental Petroleum Corporation 0.05 +5.00% 2803 80.63 74.23
RDS.B Royal Dutch Shell 0.05 3009 69.46 0.00
AEP American Electric Power Company 0.05 NEW 3477 60.68 55.21
K Kellogg Company 0.05 -35.00% 3260 65.34 62.16
VAR Varian Medical Systems 0.05 NEW 2454 86.39 93.09
ARCC Ares Capital Corporation 0.05 13249 15.62 16.86
Columbia Fds Ser Tr Sml Cap In 0.05 9401 22.87 0.00
Shelton Fds Green Alpha Fd mutual fund 0.05 15302 14.64 0.00
Walgreen Boots Alliance 0.05 NEW 3050 76.07 0.00
F Ford Motor Company 0.04 -21.00% 10315 15.51 15.85
Columbia Fds Ser Tr Midcap Ind 0.04 10017 15.47 0.00
Manning & Napier Fd World Oppo 0.03 20125 7.35 0.00
Blackrock World Income Fd Inc mutual fund 0.02 13242 6.27 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.01 14519 2.69 0.00
Citigroup Inc Com Us cmn 0.01 +115.00% 28000 0.86 0.00

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