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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.29 +7.00% 206551 105.26 123.28
V Visa 2.87 187879 77.55 266.74
HD Home Depot 2.76 +7.00% 105631 132.25 113.11
WFC Wells Fargo & Company 2.29 +2.00% 213943 54.36 53.90
Palo Alto Networks 2.17 +4.00% 62560 176.13 0.00
JPM JPMorgan Chase & Co. 2.14 +13.00% 164183 66.03 60.16
TMO Thermo Fisher Scientific 1.88 67059 141.85 127.98
IBB iShares NASDAQ Biotechnology Index 1.81 27142 338.33 341.41
PEP Pepsi 1.79 +4.00% 91002 99.92 93.96
COST Costco Wholesale Corporation 1.72 +3.00% 53849 161.51 148.30
DIS Walt Disney Company 1.69 +11.00% 81639 105.08 103.60
Facebook Inc cl a 1.61 +7.00% 77847 104.65 0.00
JNJ Johnson & Johnson 1.57 77482 102.72 98.55
Citi 1.53 +2.00% 149526 51.75 0.00
American Tower Reit 1.53 +7.00% 80117 96.95 0.00
GE General Electric Company 1.51 +13.00% 246540 31.15 25.35
SBUX Starbucks Corporation 1.50 +73.00% 126360 60.03 92.23
Express Scripts Holding 1.47 85134 87.42 0.00
VZ Verizon Communications 1.44 158186 46.22 48.01
GS Goldman Sachs 1.42 +2.00% 40068 180.22 184.67
Delphi Automotive Plc shs 1.42 84109 85.73 0.00
Paypal Holdings 1.42 +32.00% 199124 36.20 0.00
ROP Roper Industries 1.39 37218 189.80 166.10
PG Procter & Gamble Company 1.37 87230 79.41 81.31
WAB Wabtec Corporation 1.37 97766 71.12 91.75
Abbvie 1.33 +8.00% 114032 59.24 0.00
Medtronic 1.27 +24.00% 83413 76.92 0.00
TJX TJX Companies 1.25 +8.00% 89305 70.91 67.66
XOM Exxon Mobil Corporation 1.24 +7.00% 80799 77.95 84.57
PNC PNC Financial Services 1.21 +21.00% 64130 95.31 93.21
LMT Lockheed Martin Corporation 1.19 +11.00% 27707 217.17 197.87
STZ Constellation Brands 1.14 +51.00% 40716 142.45 115.30
SLB Schlumberger 1.07 -14.00% 77707 69.75 81.67
AKAM Akamai Technologies 1.05 +2.00% 100753 52.63 69.99
Zoetis Inc Cl A 1.03 +5.00% 108963 47.92 0.00
MSFT Microsoft Corporation 0.96 +19.00% 87640 55.48 42.00
SHW Sherwin-Williams Company 0.95 +64.00% 18510 259.59 281.82
Appleton Equity Growth Fund mutual funds 0.94 461321 10.29 0.00
Allergan 0.93 +6.00% 15086 312.48 0.00
Nxp Semiconductors N V 0.90 +11.00% 54103 84.25 0.00
FII Federated Investors 0.86 152110 28.65 33.52
Mondelez Int 0.86 97000 44.84 0.00
Kraft Heinz 0.82 +23.00% 57111 72.75 0.00
Intercontl Htl New Adr F Spons 0.81 +3.00% 105543 38.74 0.00
CCL Carnival Corporation 0.79 +23.00% 73210 54.47 43.98
MCD McDonald's Corporation 0.78 +11.00% 33609 118.15 96.21
Intercontinentalexchange 0.75 +21.00% 14762 256.27 0.00
BAC Bank of America Corporation 0.74 223398 16.83 15.95
CERN Cerner Corporation 0.73 61562 60.17 69.83
VRSN Verisign 0.72 41795 87.35 62.91
ILMN Illumina 0.71 +11.00% 18799 191.93 191.44
DD E.I. du Pont de Nemours & Company 0.70 -2.00% 52906 66.61 79.13
Alphabet Inc Class A cs 0.69 +6.00% 4512 777.93 0.00
NTRS Northern Trust Corporation 0.65 +35.00% 45511 72.09 69.63
PCLN priceline.com Incorporated 0.62 +3.00% 2471 1274.79 1190.00
Accenture 0.61 +65.00% 29650 104.49 0.00
VLO Valero Energy Corporation 0.60 +203.00% 43241 70.72 56.99
AMGN Amgen 0.59 +14.00% 18391 162.31 153.92
Alphabet Inc Class C cs 0.59 +13.00% 3944 758.87 0.00
ECL Ecolab 0.57 25445 114.36 115.32
UNP Union Pacific Corporation 0.57 -26.00% 36664 78.20 114.86
Te Connectivity Ltd for 0.53 +3.00% 41342 64.61 0.00
VFC V.F. Corporation 0.51 -29.00% 41780 62.25 73.33
CVS CVS Caremark Corporation 0.50 +36.00% 25849 97.76 101.90
CL Colgate-Palmolive Company 0.50 +11.00% 38208 66.61 68.17
UA Under Armour 0.48 +220.00% 30468 80.61 75.07
EOG EOG Resources 0.44 -19.00% 31214 70.80 86.44
ABT Abbott Laboratories 0.41 46657 44.90 46.40
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.40 NEW 171489 11.85 0.00
Vodafone Group New Adr F 0.40 +51.00% 63099 32.27 0.00
BMY Bristol Myers Squibb 0.36 +18.00% 26499 68.80 66.08
MMM 3M Company 0.36 +49.00% 12041 150.65 162.72
PX Praxair 0.36 +17.00% 17855 102.38 124.53
CAH Cardinal Health 0.35 +349.00% 19873 89.27 87.33
INTC Intel Corporation 0.35 51257 34.45 32.76
APH Amphenol Corporation 0.35 33648 52.22 57.35
MRK Merck & Co 0.33 +9.00% 31654 52.82 56.20
PFE Pfizer 0.31 +13.00% 49201 32.28 33.78
CSCO Cisco Systems 0.31 +9.00% 57037 27.16 28.51
BRK.B Berkshire Hathaway 0.28 +27.00% 10776 132.05 0.00
KO Coca-Cola Company 0.28 -2.00% 33378 42.96 40.22
BIIB Biogen Idec 0.28 +12.00% 4604 306.26 415.20
NVS Novartis AG 0.27 +12.00% 15788 86.01 96.03
NKE NIKE 0.27 +270.00% 21926 62.48 96.37
GILD Gilead Sciences 0.27 +11.00% 13367 101.22 99.53
NFLX Netflix 0.27 NEW 12135 114.38 443.79
VNQ Vanguard REIT ETF 0.27 +43.00% 16991 79.75 80.84
EBAY eBay 0.26 -61.00% 48566 27.49 59.78
COP ConocoPhillips 0.25 -26.00% 27578 46.70 61.42
CELG Celgene Corporation 0.24 +23.00% 10084 119.79 118.26
TGT Target Corporation 0.23 +234.00% 15880 72.61 77.89
UTX United Technologies Corporation 0.23 +23.00% 11959 96.08 118.52
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.23 36572 32.32 0.00
NSC Norfolk Southern 0.22 +113.00% 13370 84.59 108.18
CHD Church & Dwight 0.22 +2.00% 12951 84.86 83.20
SMG Scotts Miracle-Gro Company 0.22 17478 64.54 68.34
IACI IAC/InterActive 0.21 -14.00% 17555 60.04 68.07
CVX Chevron Corporation 0.21 -21.00% 11998 89.93 102.86
ADP Automatic Data Processing 0.21 +7.00% 12437 84.75 85.00
RTN Raytheon Company 0.21 +75.00% 8675 124.50 106.21
HON Honeywell International 0.21 +13.00% 10505 103.57 100.92
Chubb 0.20 NEW 7510 132.62 0.00
ERTS Electronic Arts 0.19 NEW 14045 68.71 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.19 62202 15.47 0.00
BA Boeing Company 0.18 +36.00% 6327 144.62 152.38
Bbh Fd Inc Core Sele Cl N mutual funds 0.18 -5.00% 44990 20.40 0.00
T AT&T; 0.17 +5.00% 25718 34.41 32.70
Small Cap Value Admiral Shares 0.17 20198 42.48 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.16 24817 33.20 0.00
APD Air Products & Chemicals 0.15 +15.00% 5821 130.05 152.20
CLX Clorox Company 0.15 +207.00% 6152 126.79 107.06
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.15 68298 10.91 0.00
Perrigo Company 0.15 5231 144.71 0.00
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.15 76321 10.27 0.00
Putnam Fds Tr Mltcp Core Y mutual fund 0.15 43729 16.92 0.00
BLK BlackRock 0.14 +34.00% 2044 340.51 357.74
AMP Ameriprise Financial 0.14 +43.00% 6574 106.48 131.20
LLY Eli Lilly & Co. 0.14 +27.00% 8270 84.28 68.81
DOW Dow Chemical Company 0.14 +12.00% 13397 51.50 47.09
TXN Texas Instruments Incorporated 0.14 13234 54.78 57.48
CBI Chicago Bridge & Iron Company N.V. 0.14 -44.00% 18728 38.98 46.73
UL Unilever 0.14 +34.00% 16825 43.09 42.20
Avago Technologies 0.14 NEW 4765 145.23 0.00
Federated Strategic Value Fund 0.14 -5.00% 128171 5.64 0.00
CAT Caterpillar 0.13 -5.00% 9836 67.91 79.57
URI United Rentals 0.13 -67.00% 9180 72.55 88.12
DHR Danaher Corporation 0.13 +120.00% 7063 92.88 84.59
Hartford-fortis Ser Fd Inc Smc mutual fund 0.13 13962 47.41 0.00
IBM International Business Machines 0.12 +11.00% 4537 137.54 158.25
AMAT Applied Materials 0.12 NEW 33200 18.67 23.76
OHI Omega Healthcare Investors 0.12 +27.00% 16797 35.01 38.61
Putnam Conv Incm Grwth Cl Y mutual funds 0.12 29246 21.51 0.00
Federated World Invt Fed Intld Inst mutual funds 0.12 18955 30.92 0.00
Workday Inc cl a 0.12 7831 79.68 0.00
Natixis Fds Tr Iv Aew Real Est mutual fund 0.12 39569 15.69 0.00
Ace Ina Hldg 0.12 NEW 5145 116.81 0.00
CMCSA Comcast Corporation 0.11 NEW 9990 56.46 58.60
MA MasterCard Incorporated 0.11 NEW 5520 97.28 87.52
USB U.S. Ban 0.11 +62.00% 12538 42.67 43.76
ED Consolidated Edison 0.11 -5.00% 8452 64.25 59.90
PPG PPG Industries 0.11 5596 98.82 225.60
SO Southern Company 0.11 +7.00% 11914 46.75 43.68
Vanguard 500 Index - Adm 0.11 2922 188.57 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.11 41717 13.93 0.00
TEVA Teva Pharmaceutical Industries 0.10 +4.00% 7388 65.65 57.77
PSA Public Storage 0.10 NEW 2140 247.66 186.59
MO Altria 0.10 8915 58.22 52.47
PCP Precision Castparts 0.10 2159 232.05 210.13
DLR Digital Realty Trust 0.09 NEW 6238 75.67 64.33
EMC EMC Corporation 0.09 +11.00% 17321 25.69 26.24
ITW Illinois Tool Works 0.09 4996 92.67 96.27
CSL Carlisle Companies 0.09 4900 88.78 91.27
AXP American Express Company 0.08 NEW 6095 69.57 79.39
EFX Equifax 0.08 NEW 3750 111.47 91.97
RSG Republic Services 0.08 NEW 9545 44.00 40.26
D Dominion Resources 0.08 +2.00% 6285 67.62 69.17
MHP McGraw-Hill Companies 0.08 4210 98.57 0.00
BRK.A Berkshire Hathaway 0.08 2 198000.00 0.00
SYK Stryker Corporation 0.08 NEW 4320 93.06 90.61
AMZN Amazon 0.08 583 675.81 372.62
LUV Southwest Airlines 0.08 +11.00% 9715 43.03 44.01
Bk Nova Cad 0.08 -7.00% 10563 40.42 0.00
Linkedin 0.08 -26.00% 1692 225.18 0.00
Walgreen Boots Alliance 0.08 +24.00% 4505 85.24 0.00
Eaton Vance Growth Tr Fcs Grw mutual fund 0.08 24610 15.93 0.00
TV Grupo Televisa, S.A. 0.07 -54.00% 13115 27.22 34.95
BR Broadridge Financial Solutions 0.07 -7.00% 6769 53.77 51.66
UPS United Parcel Service 0.07 -6.00% 3861 96.35 99.32
PAYX Paychex 0.07 NEW 6545 52.86 48.92
HRS Harris Corporation 0.07 +14.00% 4159 86.80 72.70
JCI Johnson Controls 0.07 8665 39.47 48.46
HAL Halliburton Company 0.07 -24.00% 10266 34.00 41.30
SRCL Stericycle 0.07 -3.00% 2915 120.75 135.67
ORCL Oracle Corporation 0.07 +13.00% 9449 36.51 41.62
Oakmark Int'l 0.07 16982 21.38 0.00
Federated Kaufman semne 0.07 19484 18.84 0.00
Ivy International semne 0.07 22063 16.77 0.00
Dunkin' Brands 0.07 -7.00% 8562 42.63 0.00
RLI RLI 0.06 4650 61.72 48.75
WM Waste Management 0.06 -6.00% 5538 53.45 53.00
TRV Travelers Companies 0.06 +10.00% 2653 112.70 105.54
GWW W.W. Grainger 0.06 -3.00% 1390 202.88 230.01
MCK McKesson Corporation 0.06 NEW 1505 197.34 221.98
RDS.B Royal Dutch Shell 0.06 +16.00% 6864 46.04 0.00
PRU Prudential Financial 0.06 NEW 3678 81.29 80.31
DIA SPDR Dow Jones Industrial Average ETF 0.06 -4.00% 1625 174.15 176.97
Duke Energy 0.06 4412 71.40 0.00
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.06 14918 20.91 0.00
CSX CSX Corporation 0.05 +2.00% 10277 25.98 33.62
APA Apache Corporation 0.05 -19.00% 5778 44.48 60.29
NUE Nucor Corporation 0.05 -14.00% 6615 40.36 45.99
GIS General Mills 0.05 +15.00% 4196 57.67 51.55
WFMI Whole Foods Market 0.05 -42.00% 6952 33.52 0.00
Capital World Grw&incm Cl F 0.05 5867 43.29 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.05 11424 22.32 0.00
Cdw 0.05 NEW 6075 41.98 0.00
KMB Kimberly-Clark Corporation 0.04 NEW 1729 127.24 103.80
COF Capital One Financial 0.04 NEW 3055 72.34 77.96
OXY Occidental Petroleum Corporation 0.04 -19.00% 3313 67.61 74.23
PM Philip Morris International 0.04 -34.00% 2354 87.94 77.69
K Kellogg Company 0.04 3150 72.38 62.16
Columbia Fds Ser Tr Midcap Ind 0.04 14177 13.83 0.00
Shelton Fds Green Alpha Fd mutual fund 0.04 15302 14.77 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.04 -17.00% 10434 19.74 0.00
Paratek Pharmaceuticals 0.04 10109 18.99 0.00
Wec Energy Group Inc Com stock 0.04 4026 51.42 0.00
Welltower Inc Com reit 0.04 NEW 2950 68.14 0.00
Manning & Napier Fd World Oppo 0.03 20125 6.76 0.00
Bny Mellon Mid Cap Stock Fund 0.03 NEW 10137 13.71 0.00
Vanguard Tax Managed Int-inv common 0.03 14680 11.85 0.00
BKS Barnes & Noble 0.02 NEW 11785 8.74 22.97
FLL Full House Resorts 0.01 +6.00% 20475 1.66 1.53

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