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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.33 -4.00% 190091 124.43 123.28
V Visa 2.87 +284.00% 194736 65.41 266.74
WFC Wells Fargo & Company 2.54 -2.00% 206914 54.40 53.90
HD Home Depot 2.45 -3.00% 95593 113.61 113.11
IBB iShares NASDAQ Biotechnology Index 2.21 28579 343.43 341.41
WAB Wabtec Corporation 2.15 -4.00% 100128 95.01 91.75
PEP Pepsi 2.03 -2.00% 94290 95.62 93.96
TMO Thermo Fisher Scientific 1.98 +3.00% 65512 134.34 127.98
Palo Alto Networks 1.98 +134.00% 60141 146.07 0.00
JPM JPMorgan Chase & Co. 1.92 -5.00% 140725 60.58 60.16
EBAY eBay 1.88 -2.00% 144234 57.68 59.78
COST Costco Wholesale Corporation 1.84 +4.00% 53830 151.50 148.30
Express Scripts Holding 1.83 -4.00% 93416 86.77 0.00
SLB Schlumberger 1.74 -5.00% 92641 83.44 81.67
VZ Verizon Communications 1.71 -2.00% 155602 48.63 48.01
JNJ Johnson & Johnson 1.66 -2.00% 73240 100.60 98.55
GS Goldman Sachs 1.64 +3.00% 38710 187.96 184.67
Citi 1.64 -3.00% 141262 51.52 0.00
American Tower Reit 1.60 -2.00% 75454 94.15 0.00
AKAM Akamai Technologies 1.58 +3.00% 98765 71.05 69.99
DIS Walt Disney Company 1.56 +6.00% 66022 104.89 103.60
PG Procter & Gamble Company 1.51 81940 81.94 81.31
ROP Roper Industries 1.51 -8.00% 38925 172.00 166.10
Delphi Automotive Plc shs 1.45 80890 79.74 0.00
Abbvie 1.43 107942 58.54 0.00
VNQ Vanguard REIT ETF 1.41 +3.00% 74287 84.31 80.84
XOM Exxon Mobil Corporation 1.39 -3.00% 72571 85.01 84.57
TJX TJX Companies 1.34 84810 70.05 67.66
GE General Electric Company 1.25 -4.00% 224076 24.81 25.35
Facebook Inc cl a 1.23 66334 82.22 0.00
ODFL Old Dominion Freight Line 1.21 NEW 69365 77.30 77.51
Appleton Equity Growth Fund mutual funds 1.17 454721 11.45 0.00
Mondelez Int 1.11 -14.00% 135874 36.09 0.00
LMT Lockheed Martin Corporation 1.06 +314.00% 23093 202.96 197.87
CERN Cerner Corporation 1.04 -6.00% 63182 73.26 69.83
VFC V.F. Corporation 1.04 +2.00% 60965 75.31 73.33
UNP Union Pacific Corporation 1.02 +6.00% 41719 108.32 114.86
Intercontl Htl New Adr F Spons 0.98 -17.00% 110404 39.16 0.00
DD E.I. du Pont de Nemours & Company 0.91 -6.00% 56459 71.47 79.13
BIIB Biogen Idec 0.88 NEW 9271 422.28 415.20
Zoetis Inc Cl A 0.86 NEW 82666 46.29 0.00
Medtronic 0.83 NEW 47144 78.00 0.00
VRSN Verisign 0.79 -58.00% 51991 66.97 62.91
EOG EOG Resources 0.77 37129 91.68 86.44
Spirit Airlines 0.75 NEW 42785 77.36 0.00
Kraft Foods 0.73 -6.00% 37281 87.12 0.00
PCLN priceline.com Incorporated 0.66 -28.00% 2527 1164.23 1190.00
PNC PNC Financial Services 0.65 +47.00% 30923 93.23 93.21
CL Colgate-Palmolive Company 0.65 -7.00% 41532 69.34 68.17
SBUX Starbucks Corporation 0.64 +16.00% 30083 94.70 92.23
ECL Ecolab 0.63 -54.00% 24274 114.36 115.32
URI United Rentals 0.63 -2.00% 30455 91.15 88.12
CBI Chicago Bridge & Iron Company N.V. 0.62 -37.00% 55698 49.27 46.73
MCD McDonald's Corporation 0.60 -20.00% 27216 97.44 96.21
VRX Valeant Pharmaceuticals Int 0.60 -6.00% 13460 198.59 205.82
GOOG Google 0.57 -3.00% 4531 554.62 554.33
AMGN Amgen 0.55 +11.00% 15247 159.83 153.92
COP ConocoPhillips 0.54 -7.00% 38212 62.26 61.42
MSFT Microsoft Corporation 0.51 -9.00% 55763 40.65 42.00
ABT Abbott Laboratories 0.51 -18.00% 49098 46.34 46.40
Te Connectivity Ltd for 0.50 NEW 30670 71.63 0.00
PFE Pfizer 0.48 -8.00% 61212 34.80 33.78
APH Amphenol Corporation 0.48 +2.00% 35846 58.92 57.35
Google Inc Class C 0.48 -11.00% 3914 548.03 0.00
PX Praxair 0.42 -12.00% 15255 120.75 124.53
BAC Bank of America Corporation 0.40 +5.00% 114226 15.39 15.95
RAX Rackspace Hosting 0.40 NEW 34590 51.58 51.20
CVX Chevron Corporation 0.39 -2.00% 16652 104.97 102.86
Bbh Fd Inc Core Sele Cl N mutual funds 0.39 +3.00% 76559 22.41 0.00
INTC Intel Corporation 0.36 -5.00% 50839 31.28 32.76
CSCO Cisco Systems 0.34 -16.00% 54336 27.53 28.51
Trust For Professional Mngrs C mutual fund 0.34 139127 10.76 0.00
KO Coca-Cola Company 0.32 -3.00% 34593 40.56 40.22
CHD Church & Dwight 0.32 16448 85.42 83.20
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.32 36377 39.53 0.00
MMM 3M Company 0.30 8001 164.98 162.72
BRK.B Berkshire Hathaway 0.29 -4.00% 8975 144.29 0.00
BMY Bristol Myers Squibb 0.29 -4.00% 20172 64.50 66.08
CVS CVS Caremark Corporation 0.29 +22.00% 12461 103.20 101.90
Bk Nova Cad 0.29 -10.00% 25758 50.24 0.00
SMG Scotts Miracle-Gro Company 0.29 19248 67.18 68.34
Putnam Conv Incm Grwth Cl Y mutual funds 0.29 +2.00% 50841 24.98 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.29 +3.00% 51060 25.13 0.00
MRK Merck & Co 0.28 -5.00% 21271 57.50 56.20
CAT Caterpillar 0.27 -14.00% 14728 80.05 79.57
UTX United Technologies Corporation 0.26 9791 117.25 118.52
Mfs Ser Tr X Intl Divers I mutual funds 0.26 +2.00% 68864 16.50 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.25 +2.00% 28870 38.21 0.00
Vodafone Group New Adr F 0.25 -9.00% 33847 32.68 0.00
CCL Carnival Corporation 0.24 NEW 22435 47.83 43.98
BA Boeing Company 0.24 7025 150.04 152.38
NVS Novartis AG 0.24 +21.00% 10930 98.63 96.03
ILMN Illumina 0.23 NEW 5415 185.60 191.44
ED Consolidated Edison 0.22 +42.00% 15960 61.03 59.90
T AT&T; 0.20 -10.00% 26736 32.65 32.70
Small Cap Value Admiral Shares 0.20 +2.00% 18504 46.96 0.00
IACI IAC/InterActive 0.19 -6.00% 12737 67.44 68.07
Perrigo Company 0.19 -36.00% 5096 165.62 0.00
SHW Sherwin-Williams Company 0.18 -3.00% 2737 284.62 281.82
PCP Precision Castparts 0.18 -83.00% 3787 209.93 210.13
CELG Celgene Corporation 0.18 7106 115.25 118.26
HON Honeywell International 0.17 +30.00% 7158 104.36 100.92
TXN Texas Instruments Incorporated 0.17 +10.00% 13091 57.21 57.48
GILD Gilead Sciences 0.17 -2.00% 7795 98.14 99.53
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.17 +3.00% 58119 12.97 0.00
Natixis Fds Tr Iv Aew Real Est mutual fund 0.17 +4.00% 42584 17.24 0.00
WFMI Whole Foods Market 0.16 14025 52.05 0.00
Accenture 0.16 +6.00% 7385 93.70 0.00
Workday Inc cl a 0.16 -3.00% 8655 84.46 0.00
PPG PPG Industries 0.15 2908 225.58 225.60
HAL Halliburton Company 0.15 -64.00% 14781 43.91 41.30
ADP Automatic Data Processing 0.14 7407 85.59 85.00
Paratek Pharmaceuticals 0.14 -50.00% 20000 31.25 0.00
APA Apache Corporation 0.13 -3.00% 9458 60.37 60.29
CLR Continental Resources 0.13 -37.00% 13208 43.69 43.64
IBM International Business Machines 0.13 -27.00% 3517 160.36 158.25
SO Southern Company 0.13 +110.00% 13005 44.29 43.68
OHI Omega Healthcare Investors 0.13 NEW 13742 40.61 38.61
Linkedin 0.13 2342 249.79 0.00
Intercontinentalexchange 0.13 NEW 2522 233.15 0.00
TEVA Teva Pharmaceutical Industries 0.12 8504 62.32 57.77
RTN Raytheon Company 0.12 -18.00% 5031 109.32 106.21
GNRC Generac Holdings 0.12 -18.00% 11220 48.66 48.90
Federated Strategic Value Fund 0.12 +5.00% 87359 5.90 0.00
Federated World Invt Fed Intld Inst mutual funds 0.12 +4.00% 15384 34.13 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.12 +2.00% 26570 20.40 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.12 +3.00% 9679 55.48 0.00
Qorvo 0.12 NEW 6736 79.72 0.00
ITW Illinois Tool Works 0.11 4896 97.22 96.27
Us Silica Hldgs 0.11 -12.00% 13420 35.62 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.11 +3.00% 31390 15.00 0.00
DOW Dow Chemical Company 0.10 -85.00% 9183 48.02 47.09
BRK.A Berkshire Hathaway 0.10 2 217500.00 0.00
SRCL Stericycle 0.10 -33.00% 3015 140.30 135.67
CSL Carlisle Companies 0.10 4900 92.65 91.27
Kinder Morgan 0.10 +17.00% 10396 42.04 0.00
Dunkin' Brands 0.10 -91.00% 9565 47.57 0.00
FII Federated Investors 0.09 -3.00% 11705 33.92 33.52
NUE Nucor Corporation 0.09 -13.00% 8239 47.58 45.99
TRV Travelers Companies 0.09 3560 108.15 105.54
GWW W.W. Grainger 0.09 1773 235.76 230.01
TGT Target Corporation 0.09 -5.00% 4808 82.15 77.89
LUV Southwest Airlines 0.09 +19.00% 9175 44.25 44.01
CSX CSX Corporation 0.08 10448 33.12 33.62
LLY Eli Lilly & Co. 0.08 +25.00% 4804 72.65 68.81
MO Altria 0.08 -6.00% 6973 50.05 52.47
ORCL Oracle Corporation 0.08 -9.00% 8360 43.18 41.62
SWN Southwestern Energy Company 0.08 -23.00% 16078 23.20 21.94
DIA SPDR Dow Jones Industrial Average ETF 0.08 1965 177.61 176.97
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.08 14918 23.19 0.00
UPS United Parcel Service 0.07 -62.00% 3344 96.89 99.32
EMC EMC Corporation 0.07 -11.00% 12164 25.57 26.24
Cimarex Energy 0.07 -2.00% 2535 115.19 0.00
STJ St. Jude Medical 0.07 4514 65.35 66.17
Blackrock Global Allocation Fu 0.07 15167 20.44 0.00
Columbia Fds Ser Tr 1 Mas Intr mutual fund 0.07 28182 11.00 0.00
RLI RLI 0.06 4650 52.47 48.75
NTRS Northern Trust Corporation 0.06 4056 69.77 69.63
WMT Wal-Mart Stores 0.06 -33.00% 3372 82.15 81.06
MHP McGraw-Hill Companies 0.06 -28.00% 2450 103.27 0.00
NKE NIKE 0.06 -45.00% 2711 100.33 96.37
Capital World Grw&incm Cl F 0.06 5867 47.04 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.06 11424 24.95 0.00
CB Chubb Corporation 0.05 -35.00% 1995 101.25 98.78
AXP American Express Company 0.05 -17.00% 2747 78.27 79.39
NSC Norfolk Southern 0.05 -5.00% 2214 102.98 108.18
HCN Health Care REIT 0.05 -4.00% 2950 77.29 74.30
APD Air Products & Chemicals 0.05 1533 151.34 152.20
RDS.A Royal Dutch Shell 0.05 3883 59.75 0.00
K Kellogg Company 0.05 -3.00% 3150 66.03 62.16
OMC Omni 0.05 NEW 2847 77.98 76.16
VAR Varian Medical Systems 0.05 -3.00% 2379 94.16 93.09
AMZN Amazon 0.05 NEW 554 371.84 372.62
SAM Boston Beer Company 0.05 NEW 760 267.11 259.65
Columbia Fds Ser Tr Sml Cap In 0.05 9401 23.72 0.00
Duke Energy 0.05 3149 76.85 0.00
Shelton Fds Green Alpha Fd mutual fund 0.05 15302 15.42 0.00
Walgreen Boots Alliance 0.05 -19.00% 2470 84.62 0.00
ARCC Ares Capital Corporation 0.04 -18.00% 10815 17.20 16.86
Columbia Fds Ser Tr Midcap Ind 0.04 10017 16.27 0.00
Manning & Napier Fd World Oppo 0.03 20125 7.45 0.00
Blackrock World Income Fd Inc mutual fund 0.02 13242 6.19 0.00
Citigroup Inc Com Us cmn 0.00 +7.00% 30000 0.73 0.00

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