Appleton Partners as of June 30, 2014
Portfolio Holdings for Appleton Partners
Appleton Partners holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $19M | 202k | 92.93 | |
| Schlumberger (SLB) | 2.8 | $12M | 100k | 117.95 | |
| Wells Fargo & Company (WFC) | 2.6 | $11M | 208k | 52.56 | |
| Visa (V) | 2.6 | $11M | 52k | 210.71 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.4M | 163k | 57.62 | |
| Cerner Corporation | 2.1 | $8.9M | 172k | 51.58 | |
| Wabtec Corporation (WAB) | 2.0 | $8.7M | 105k | 82.59 | |
| Home Depot (HD) | 1.9 | $8.2M | 101k | 80.96 | |
| Chicago Bridge & Iron Company | 1.9 | $8.1M | 120k | 68.20 | |
| Pepsi (PEP) | 1.9 | $8.1M | 91k | 89.34 | |
| Verizon Communications (VZ) | 1.8 | $7.8M | 160k | 48.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 73k | 104.63 | |
| eBay (EBAY) | 1.8 | $7.6M | 152k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 75k | 100.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $7.3M | 29k | 257.01 | |
| American Tower Reit (AMT) | 1.7 | $7.3M | 81k | 89.97 | |
| Express Scripts Holding | 1.6 | $7.0M | 101k | 69.33 | |
| Citigroup (C) | 1.5 | $6.6M | 140k | 47.10 | |
| Mondelez Int (MDLZ) | 1.5 | $6.4M | 169k | 37.61 | |
| Roper Industries (ROP) | 1.5 | $6.3M | 43k | 146.02 | |
| Goldman Sachs (GS) | 1.4 | $6.2M | 37k | 167.44 | |
| Procter & Gamble Company (PG) | 1.4 | $6.2M | 78k | 78.59 | |
| Verisign (VRSN) | 1.4 | $6.1M | 125k | 48.81 | |
| Perrigo Company (PRGO) | 1.4 | $6.0M | 41k | 145.76 | |
| Ecolab (ECL) | 1.4 | $6.0M | 54k | 111.35 | |
| Precision Castparts | 1.4 | $6.0M | 24k | 252.38 | |
| General Electric Company | 1.4 | $5.9M | 226k | 26.28 | |
| Dunkin' Brands Group | 1.4 | $6.0M | 130k | 45.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.9M | 51k | 115.16 | |
| Akamai Technologies (AKAM) | 1.3 | $5.8M | 94k | 61.06 | |
| Abbvie (ABBV) | 1.3 | $5.7M | 101k | 56.44 | |
| Volkswagen | 1.3 | $5.6M | 108k | 51.70 | |
| Qualcomm (QCOM) | 1.3 | $5.5M | 70k | 79.20 | |
| T. Rowe Price (TROW) | 1.3 | $5.5M | 65k | 84.41 | |
| Walt Disney Company (DIS) | 1.2 | $5.2M | 60k | 85.74 | |
| TJX Companies (TJX) | 1.2 | $5.0M | 93k | 53.15 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.9M | 66k | 74.83 | |
| Appleton Equity Growth Fund mutual funds | 1.1 | $4.9M | 424k | 11.51 | |
| priceline.com Incorporated | 1.1 | $4.7M | 3.9k | 1203.06 | |
| Facebook Inc cl a (META) | 0.9 | $4.1M | 60k | 67.29 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 40k | 100.74 | |
| Core Laboratories | 0.9 | $4.0M | 24k | 167.05 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.0M | 62k | 65.44 | |
| Halliburton Company (HAL) | 0.9 | $3.7M | 53k | 71.00 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 43k | 85.74 | |
| Delphi Automotive | 0.8 | $3.3M | 47k | 68.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 31k | 99.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 46k | 68.18 | |
| 0.7 | $2.9M | 5.0k | 584.63 | ||
| EOG Resources (EOG) | 0.7 | $2.8M | 24k | 116.86 | |
| Dow Chemical Company | 0.7 | $2.8M | 54k | 51.46 | |
| Generac Holdings (GNRC) | 0.7 | $2.8M | 57k | 48.75 | |
| Google Inc Class C | 0.7 | $2.8M | 4.8k | 575.33 | |
| Praxair | 0.6 | $2.6M | 20k | 132.84 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 62k | 40.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 59k | 41.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.4M | 69k | 34.14 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 18k | 130.53 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.2M | 18k | 126.09 | |
| Kraft Foods | 0.5 | $2.2M | 36k | 59.96 | |
| Continental Resources | 0.5 | $2.0M | 13k | 158.02 | |
| Bk Nova Cad (BNS) | 0.5 | $2.0M | 30k | 66.61 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 17k | 108.70 | |
| Pfizer (PFE) | 0.4 | $1.8M | 62k | 29.68 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.8M | 53k | 33.39 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 70k | 24.85 | |
| Amphenol Corporation (APH) | 0.4 | $1.7M | 18k | 96.32 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 55k | 30.91 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 109k | 15.37 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.4 | $1.6M | 64k | 25.79 | |
| Trust For Professional Mngrs C mutual fund | 0.4 | $1.6M | 150k | 10.99 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.6M | 71k | 22.57 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 42.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 19k | 77.39 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 16k | 89.08 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.4M | 35k | 39.41 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.4M | 25k | 55.43 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.4M | 48k | 28.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | 22k | 56.86 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.3 | $1.2M | 47k | 26.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.5k | 126.53 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 20k | 57.84 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 17k | 69.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 24k | 48.51 | |
| Amgen (AMGN) | 0.3 | $1.2M | 9.7k | 118.41 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.3 | $1.1M | 64k | 17.28 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.37 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.4k | 115.47 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.1M | 23k | 45.49 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $1.0M | 27k | 37.98 | |
| 3M Company (MMM) | 0.2 | $984k | 6.9k | 143.21 | |
| International Business Machines (IBM) | 0.2 | $992k | 5.5k | 181.35 | |
| Boeing Company (BA) | 0.2 | $894k | 7.0k | 127.17 | |
| W.W. Grainger (GWW) | 0.2 | $864k | 3.4k | 254.42 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.2 | $874k | 25k | 34.57 | |
| V.F. Corporation (VFC) | 0.2 | $820k | 13k | 62.98 | |
| Palo Alto Networks (PANW) | 0.2 | $826k | 9.8k | 83.89 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $777k | 122k | 6.36 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $780k | 17k | 45.31 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $723k | 53k | 13.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $683k | 3.3k | 206.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $667k | 8.8k | 75.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $687k | 4.3k | 160.63 | |
| Honeywell International (HON) | 0.1 | $626k | 6.7k | 92.89 | |
| Workday Inc cl a (WDAY) | 0.1 | $627k | 7.0k | 89.93 | |
| Ansys (ANSS) | 0.1 | $609k | 8.0k | 75.82 | |
| IAC/InterActive | 0.1 | $618k | 8.9k | 69.28 | |
| Consolidated Edison (ED) | 0.1 | $615k | 11k | 57.75 | |
| PPG Industries (PPG) | 0.1 | $582k | 2.8k | 210.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $589k | 5.0k | 118.04 | |
| Gilead Sciences (GILD) | 0.1 | $611k | 7.4k | 82.85 | |
| Accenture (ACN) | 0.1 | $590k | 7.3k | 80.88 | |
| Hershey Company (HSY) | 0.1 | $598k | 6.1k | 97.31 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $594k | 30k | 19.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $572k | 9.2k | 62.24 | |
| Raytheon Company | 0.1 | $546k | 5.9k | 92.23 | |
| Stericycle (SRCL) | 0.1 | $547k | 4.6k | 118.53 | |
| Whole Foods Market | 0.1 | $565k | 15k | 38.65 | |
| Celgene Corporation | 0.1 | $542k | 6.3k | 85.87 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $576k | 37k | 15.44 | |
| Baker Hughes Incorporated | 0.1 | $503k | 6.8k | 74.42 | |
| Linkedin Corp | 0.1 | $504k | 2.9k | 171.31 | |
| Nucor Corporation (NUE) | 0.1 | $470k | 9.5k | 49.25 | |
| Novartis (NVS) | 0.1 | $459k | 5.1k | 90.53 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $482k | 14k | 34.76 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 5.6k | 79.33 | |
| Maxim Integrated Products | 0.1 | $435k | 13k | 33.77 | |
| Illinois Tool Works (ITW) | 0.1 | $444k | 5.1k | 87.56 | |
| Carlisle Companies (CSL) | 0.1 | $424k | 4.9k | 86.53 | |
| Cit | 0.1 | $398k | 8.7k | 45.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 5.4k | 75.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $399k | 7.6k | 52.44 | |
| Federated Investors (FHI) | 0.1 | $374k | 12k | 30.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $391k | 11k | 36.46 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $366k | 15k | 24.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 8.8k | 37.49 | |
| CSX Corporation (CSX) | 0.1 | $344k | 11k | 30.79 | |
| Royal Dutch Shell | 0.1 | $363k | 4.4k | 82.26 | |
| Target Corporation (TGT) | 0.1 | $359k | 6.2k | 57.99 | |
| EMC Corporation | 0.1 | $337k | 13k | 26.34 | |
| Kellogg Company (K) | 0.1 | $331k | 5.0k | 65.74 | |
| 3D Systems Corporation (DDD) | 0.1 | $359k | 6.0k | 59.76 | |
| Hartford Financial Services (HIG) | 0.1 | $282k | 7.9k | 35.81 | |
| McGraw-Hill Companies | 0.1 | $286k | 3.5k | 82.90 | |
| Valspar Corporation | 0.1 | $281k | 3.7k | 76.23 | |
| Altria (MO) | 0.1 | $307k | 7.3k | 41.93 | |
| Nike (NKE) | 0.1 | $278k | 3.6k | 77.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 5.9k | 47.74 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $295k | 3.5k | 83.76 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $303k | 11k | 26.52 | |
| Chubb Corporation | 0.1 | $254k | 2.8k | 92.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $260k | 4.1k | 64.10 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 2.3k | 103.02 | |
| Dominion Resources (D) | 0.1 | $240k | 3.4k | 71.58 | |
| Deere & Company (DE) | 0.1 | $258k | 2.8k | 90.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 2.7k | 102.53 | |
| Royal Dutch Shell | 0.1 | $262k | 3.0k | 87.07 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 5.2k | 48.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $273k | 5.9k | 46.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $255k | 14k | 17.84 | |
| BHP Billiton (BHP) | 0.1 | $239k | 3.5k | 68.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $254k | 1.5k | 167.66 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $278k | 5.9k | 47.38 | |
| Duke Energy (DUK) | 0.1 | $237k | 3.2k | 74.06 | |
| Wp Carey (WPC) | 0.1 | $250k | 3.9k | 64.38 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $243k | 15k | 15.88 | |
| American Express Company (AXP) | 0.1 | $207k | 2.2k | 94.74 | |
| United Parcel Service (UPS) | 0.1 | $220k | 2.1k | 102.85 | |
| Medtronic | 0.1 | $217k | 3.4k | 63.69 | |
| Ford Motor Company (F) | 0.1 | $201k | 12k | 17.20 | |
| Varian Medical Systems | 0.1 | $204k | 2.5k | 82.96 | |
| Kinder Morgan Energy Partners | 0.1 | $201k | 2.5k | 82.04 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.1 | $204k | 18k | 11.15 | |
| Manning & Napier Fd World Oppo | 0.0 | $191k | 20k | 9.49 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.0 | $192k | 21k | 9.30 |
