Appleton Partners as of Dec. 31, 2011
Portfolio Holdings for Appleton Partners
Appleton Partners holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.8 | $6.2M | 61k | 101.53 | |
| Verizon Communications (VZ) | 7.8 | $6.2M | 155k | 40.12 | |
| TJX Companies (TJX) | 7.8 | $6.2M | 96k | 64.55 | |
| Schlumberger (SLB) | 7.5 | $6.0M | 87k | 68.31 | |
| Pepsi (PEP) | 7.2 | $5.7M | 86k | 66.35 | |
| Procter & Gamble Company (PG) | 6.4 | $5.0M | 76k | 66.71 | |
| Praxair | 5.7 | $4.5M | 42k | 106.90 | |
| Perrigo Company | 5.2 | $4.1M | 42k | 97.30 | |
| Roper Industries (ROP) | 4.9 | $3.9M | 45k | 86.87 | |
| Wabtec Corporation (WAB) | 3.8 | $3.0M | 43k | 69.95 | |
| Oracle Corporation (ORCL) | 3.6 | $2.9M | 113k | 25.65 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.7M | 96k | 27.56 | |
| Sociedad Quimica y Minera (SQM) | 3.3 | $2.6M | 49k | 53.85 | |
| Under Armour (UAA) | 3.0 | $2.4M | 34k | 71.79 | |
| priceline.com Incorporated | 2.4 | $1.9M | 4.0k | 467.71 | |
| Peabody Energy Corporation | 1.9 | $1.5M | 44k | 33.11 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $1.4M | 30k | 46.69 | |
| Varian Medical Systems | 1.4 | $1.1M | 16k | 67.13 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $1.1M | 19k | 55.97 | |
| Southwestern Energy Company (SWN) | 1.3 | $1.1M | 33k | 31.94 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 1.1 | $891k | 34k | 25.92 | |
| United Technologies Corporation | 1.0 | $782k | 11k | 73.09 | |
| Yacktman Fd Inc Focused Fd mutual funds | 1.0 | $768k | 41k | 18.78 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.9 | $720k | 39k | 18.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $684k | 17k | 40.36 | |
| Pfizer (PFE) | 0.8 | $670k | 31k | 21.64 | |
| T. Rowe Price (TROW) | 0.8 | $638k | 11k | 56.95 | |
| Stanley Black & Decker (SWK) | 0.6 | $461k | 6.8k | 67.60 | |
| Qualcomm (QCOM) | 0.6 | $448k | 8.2k | 54.70 | |
| Stericycle (SRCL) | 0.6 | $450k | 5.8k | 77.92 | |
| Precision Castparts | 0.6 | $449k | 2.7k | 164.79 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.5 | $396k | 35k | 11.38 | |
| Target Corporation (TGT) | 0.5 | $377k | 7.4k | 51.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $350k | 5.9k | 59.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $306k | 3.3k | 93.70 | |
| Royal Dutch Shell | 0.4 | $304k | 4.2k | 73.09 | |
| Stryker Corporation (SYK) | 0.4 | $291k | 5.9k | 49.71 | |
| Novartis (NVS) | 0.3 | $280k | 4.9k | 57.17 | |
| Unilever | 0.3 | $273k | 8.0k | 34.37 | |
| SuccessFactors | 0.3 | $248k | 6.2k | 39.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3k | 130k | 0.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 120k | 0.08 | |
| McDonald's Corporation (MCD) | 0.0 | $9.6k | 96k | 0.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.2k | 79k | 0.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.7k | 125k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $8.2k | 45k | 0.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.942000 | 49k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 79k | 0.03 | |
| Ansys (ANSS) | 0.0 | $5.808000 | 58k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $2.5k | 27k | 0.09 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 51k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0.593500 | 5.9k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $7.602700 | 76k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.122500 | 21k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.9k | 47k | 0.08 | |
| CSX Corporation (CSX) | 0.0 | $965.008500 | 46k | 0.02 | |
| Ecolab (ECL) | 0.0 | $300.560000 | 5.2k | 0.06 | |
| Home Depot (HD) | 0.0 | $237.930000 | 5.7k | 0.04 | |
| Abbott Laboratories (ABT) | 0.0 | $0.587300 | 5.9k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $455.250000 | 12k | 0.04 | |
| Norfolk Southern (NSC) | 0.0 | $270.094500 | 3.7k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.114500 | 11k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $708.040000 | 11k | 0.06 | |
| General Electric Company | 0.0 | $3.4k | 188k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 16k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0.698600 | 7.0k | 0.00 | |
| At&t (T) | 0.0 | $0 | 32k | 0.00 | |
| Apache Corporation | 0.0 | $0.613500 | 6.1k | 0.00 | |
| Cerner Corporation | 0.0 | $10.775500 | 108k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 85k | 0.00 | |
| Continental Resources | 0.0 | $535.934500 | 8.0k | 0.07 | |
| Core Laboratories | 0.0 | $311.516500 | 2.7k | 0.11 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 44k | 0.07 | |
| Kraft Foods | 0.0 | $3.3k | 89k | 0.04 | |
| W.W. Grainger (GWW) | 0.0 | $853.632000 | 4.6k | 0.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 7.9k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.320000 | 3.2k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 82k | 0.02 | |
| Medtronic | 0.0 | $299.314500 | 7.8k | 0.04 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 59k | 0.00 | |
| National-Oilwell Var | 0.0 | $1.0k | 15k | 0.07 | |
| Agrium | 0.0 | $3.425700 | 34k | 0.00 | |
| Apple (AAPL) | 0.0 | $12.353600 | 31k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 14k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.344400 | 3.00 | 0.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.097300 | 21k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $1.103000 | 11k | 0.00 | |
| Deere & Company (DE) | 0.0 | $859.527000 | 11k | 0.08 | |
| Directv | 0.0 | $260.181200 | 6.1k | 0.04 | |
| Merck & Co (MRK) | 0.0 | $690.814800 | 18k | 0.04 | |
| Ford Motor Company (F) | 0.0 | $110.527200 | 10k | 0.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 27k | 0.04 | |
| EMC Corporation | 0.0 | $2.7k | 128k | 0.02 | |
| Illinois Tool Works (ITW) | 0.0 | $207.815000 | 4.5k | 0.05 | |
| Lowe's Companies (LOW) | 0.0 | $335.788000 | 13k | 0.03 | |
| 0.0 | $2.4k | 3.8k | 0.65 | ||
| Fastenal Company (FAST) | 0.0 | $423.574000 | 9.7k | 0.04 | |
| Amazon (AMZN) | 0.0 | $5.329200 | 27k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 4.9k | 0.00 | |
| H.J. Heinz Company | 0.0 | $777.762000 | 14k | 0.05 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 17k | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $453.096000 | 4.3k | 0.10 | |
| Express Scripts | 0.0 | $3.4k | 77k | 0.04 | |
| BHP Billiton (BHP) | 0.0 | $4.764300 | 48k | 0.00 | |
| Celgene Corporation | 0.0 | $0.385500 | 3.9k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 83k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 28k | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $31.000000 | 10k | 0.00 | |
| McDermott International | 0.0 | $313.432500 | 27k | 0.01 | |
| Babcock & Wilcox | 0.0 | $0 | 60k | 0.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $217.170000 | 5.7k | 0.04 | |
| Appleton Equity Growth Fund mutual funds | 0.0 | $0 | 478k | 0.00 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.0 | $0 | 66k | 0.00 | |
| Energas Res | 0.0 | $0 | 20k | 0.00 | |
| Federated Equity Fds Clovr Val Inst mutual funds | 0.0 | $625.820000 | 43k | 0.01 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.0 | $551.022500 | 48k | 0.01 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.0 | $1.1k | 39k | 0.03 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $660.264000 | 54k | 0.01 | |
| Bbh Fd Inc Broad Mkt Cl N mutual funds | 0.0 | $0 | 19k | 0.00 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.0 | $553.114800 | 22k | 0.03 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $271.564800 | 13k | 0.02 | |
| Aegion | 0.0 | $0 | 19k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $7.929500 | 79k | 0.00 |
