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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.07 191108 113.05 123.28
Visa (V) 2.70 173594 -4.00% 82.70 266.74
Home Depot (HD) 2.58 106226 128.68 113.11
JPMorgan Chase & Co. (JPM) 2.21 175863 +3.00% 66.59 60.16
Facebook Inc cl a 2.02 83494 -5.00% 128.27 0.00
Thermo Fisher Scientific (TMO) 1.90 63475 -4.00% 159.05 127.98
Palo Alto Networks 1.83 60869 -4.00% 159.33 0.00
Series Portfolios Tr Appleton mutual fund 1.82 948282 +143.00% 10.20 0.00
Pepsi (PEP) 1.79 87509 -2.00% 108.77 93.96
American Tower Reit 1.79 83824 +4.00% 113.33 0.00
Paypal Holdings 1.65 213744 40.97 0.00
Johnson & Johnson (JNJ) 1.63 73109 -2.00% 118.12 98.55
General Electric Company (GE) 1.55 277609 +4.00% 29.62 25.35
Verizon Communications (VZ) 1.52 155335 51.98 48.01
Medtronic 1.52 93282 +3.00% 86.40 0.00
Procter & Gamble Company (PG) 1.51 89135 +8.00% 89.75 81.31
CVS Caremark Corporation (CVS) 1.49 88663 -3.00% 88.99 101.90
Lockheed Martin Corporation (LMT) 1.46 32425 -3.00% 239.72 197.87
Costco Wholesale Corporation (COST) 1.40 48639 -5.00% 152.51 148.30
Starbucks Corporation (SBUX) 1.34 131096 54.14 92.23
Wells Fargo & Company (WFC) 1.32 158226 -21.00% 44.28 53.90
Constellation Brands (STZ) 1.32 41975 -4.00% 166.48 115.30
Wabtec Corporation (WAB) 1.27 82801 -5.00% 81.65 91.75
Allergan 1.24 28642 -4.00% 230.33 0.00
Walt Disney Company (DIS) 1.23 70097 -11.00% 92.86 103.60
TJX Companies (TJX) 1.23 87574 74.78 67.66
Exxon Mobil Corporation (XOM) 1.19 72413 -2.00% 87.28 84.57
Abbvie 1.19 100398 63.07 0.00
Hasbro (HAS) 1.16 77431 79.34 61.01
Goldman Sachs (GS) 1.16 38342 -3.00% 161.26 184.67
iShares NASDAQ Biotechnology Index (IBB) 1.13 20715 -2.00% 289.45 341.41
Microsoft Corporation (MSFT) 1.08 99132 +9.00% 57.60 42.00
Sherwin-Williams Company (SHW) 1.06 20249 -7.00% 276.66 281.82
Nxp Semiconductors N V 1.05 54565 -3.00% 102.01 0.00
Kraft Heinz 1.02 60356 +7.00% 89.50 0.00
Bank of America Corporation (BAC) 1.01 341326 +41.00% 15.65 15.95
Intercontinentalexchange 1.01 19860 269.34 0.00
Schlumberger (SLB) 0.93 62914 -4.00% 78.65 81.67
Gilead Sciences (GILD) 0.93 62161 -7.00% 79.12 99.53
Roper Industries (ROP) 0.92 26857 -4.00% 182.49 166.10
Zoetis Inc Cl A 0.92 94290 -9.00% 52.01 0.00
UnitedHealth (UNH) 0.85 32143 +8.00% 140.00 113.33
Amazon (AMZN) 0.85 5388 +12.00% 837.23 372.62
S&p Global 0.82 34325 +806.00% 126.55 0.00
Accenture 0.81 35329 +11.00% 122.17 0.00
Alphabet Inc Class C cs 0.74 5079 +7.00% 777.32 0.00
Alphabet Inc Class A cs 0.72 4770 +4.00% 803.98 0.00
Cerner Corporation (CERN) 0.68 58147 61.76 69.83
Amgen (AMGN) 0.68 21523 +3.00% 166.80 153.92
Mondelez Int 0.68 82019 -4.00% 43.90 0.00
McDonald's Corporation (MCD) 0.67 30915 -3.00% 115.35 96.21
Carnival Corporation (CCL) 0.67 72700 -13.00% 48.82 43.98
Federated Investors (FII) 0.65 116670 -5.00% 29.63 33.52
Broad 0.64 19678 +41.00% 172.53 0.00
3M Company (MMM) 0.61 18369 +24.00% 176.22 162.72
Intercontin- 0.60 76088 -6.00% 41.64 0.00
Vanguard REIT ETF (VNQ) 0.59 35820 +18.00% 86.74 80.84
Valero Energy Corporation (VLO) 0.57 57217 +8.00% 53.01 56.99
E.I. du Pont de Nemours & Company (DD) 0.55 43828 -3.00% 66.97 79.13
Verisign (VRSN) 0.54 36547 -5.00% 78.23 62.91
priceline.com Incorporated (PCLN) 0.53 1906 -12.00% 1471.67 1190.00
Colgate-Palmolive Company (CL) 0.50 35521 +2.00% 74.15 68.17
EOG Resources (EOG) 0.49 27024 -4.00% 96.69 86.44
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.49 71705 +135.00% 36.15 0.00
Hartford Mut Fds Ii Inc Schrdr mutual fund 0.46 191309 NEW 12.67 0.00
Citi 0.45 50409 -14.00% 47.23 0.00
Applied Materials (AMAT) 0.41 72275 +50.00% 30.15 23.76
Northern Trust Corporation (NTRS) 0.39 30339 -19.00% 68.00 69.63
Vodafone Group New Adr F 0.38 68979 +14.00% 29.15 0.00
Putnam Fds Tr Mltcp Core Y mutual fund 0.38 112184 +220.00% 17.86 0.00
Ecolab (ECL) 0.37 15969 -3.00% 121.74 115.32
Netflix (NFLX) 0.37 20020 -15.00% 98.55 443.79
Mfs Ser Tr X Intl Divers I mutual funds 0.37 117145 +133.00% 16.63 0.00
Cardinal Health (CAH) 0.36 24638 +23.00% 77.68 87.33
Union Pacific Corporation (UNP) 0.36 19378 +10.00% 97.53 114.86
Biogen Idec (BIIB) 0.36 6084 +53.00% 312.95 415.20
Small Cap Value Admiral Shares 0.36 40564 +139.00% 47.55 0.00
Cisco Systems (CSCO) 0.35 57811 31.72 28.51
Federated Strategic Value Fund 0.35 298276 +178.00% 6.18 0.00
Te Connectivity Ltd for 0.35 28581 -16.00% 64.38 0.00
Bbh Fd Inc Core Sele Cl N mutual funds 0.35 86133 +129.00% 21.64 0.00
Berkshire Hathaway (BRK.B) 0.34 12332 +2.00% 144.50 0.00
Pfizer (PFE) 0.34 53556 +7.00% 33.87 33.78
Merck & Co (MRK) 0.34 29163 -7.00% 62.41 56.20
Illumina (ILMN) 0.34 9835 -4.00% 181.70 191.44
Intel Corporation (INTC) 0.33 45801 -2.00% 37.75 32.76
Bristol Myers Squibb (BMY) 0.32 31595 +16.00% 53.93 66.08
Electronic Arts (ERTS) 0.31 19143 -3.00% 85.41 0.00
Target Corporation (TGT) 0.31 23810 +35.00% 68.67 77.89
Putnam Fds Tr Spectrm A Shar mutual funds 0.31 49826 +149.00% 33.06 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.30 31832 +179.00% 50.55 0.00
Dollar Tree (DLTR) 0.29 19205 +6.00% 78.94 80.00
Amphenol Corporation (APH) 0.29 23509 64.91 57.35
Natixis Fds Tr Iv Aew Real Est mutual fund 0.27 88227 +175.00% 16.28 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.27 92904 +174.00% 15.31 0.00
Akamai Technologies (AKAM) 0.26 26098 -69.00% 52.99 69.99
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.26 134216 +92.00% 10.15 0.00
Digital Realty Trust (DLR) 0.25 13640 +37.00% 97.14 64.33
Honeywell International (HON) 0.25 11222 116.56 100.92
International Business Machines (IBM) 0.25 8429 +111.00% 158.86 158.25
Scotts Miracle-Gro Company (SMG) 0.25 15828 83.27 68.34
United Technologies Corporation (UTX) 0.24 12521 +11.00% 101.59 118.52
Coca-Cola Company (KO) 0.23 29269 -5.00% 42.33 40.22
Abbott Laboratories (ABT) 0.23 28937 -18.00% 42.30 46.40
Edwards Lifesciences (EW) 0.23 10045 +48.00% 120.56 135.16
Raytheon Company (RTN) 0.23 8862 136.09 106.21
Federated World Invt Fed Intld Inst mutual funds 0.23 41153 +172.00% 29.50 0.00
Crown Castle Intl 0.23 12935 +36.00% 94.24 0.00
AT&T; (T) 0.22 29365 +7.00% 40.63 32.70
Stryker Corporation (SYK) 0.22 10239 +23.00% 116.42 90.61
Church & Dwight (CHD) 0.22 24224 +96.00% 47.93 83.20
V.F. Corporation (VFC) 0.21 19899 +12.00% 56.03 73.33
Novartis AG (NVS) 0.21 14212 +12.00% 78.95 96.03
NIKE (NKE) 0.21 20721 +13.00% 52.65 96.37
Delphi Automotive Plc shs 0.21 15622 -37.00% 71.31 0.00
Texas Instruments Incorporated (TXN) 0.20 14946 -14.00% 70.19 57.48
Eaton Vance Growth Tr Fcs Grw mutual fund 0.20 63301 +216.00% 16.68 0.00
Chubb 0.20 8603 -30.00% 125.65 0.00
Boeing Company (BA) 0.19 7469 +14.00% 131.74 152.38
Celgene Corporation (CELG) 0.19 9398 +11.00% 104.49 118.26
Federated Kaufman semne 0.19 50611 +216.00% 19.68 0.00
MasterCard Incorporated (MA) 0.18 9240 +54.00% 101.73 87.52
Republic Services (RSG) 0.18 19405 +7.00% 50.45 40.26
eBay (EBAY) 0.18 28811 -19.00% 32.90 59.78
Oakmark Int'l 0.18 43687 +185.00% 21.65 0.00
Ivy International semne 0.18 56919 +215.00% 17.02 0.00
Comcast Corporation (CMCSA) 0.17 13618 +30.00% 66.31 58.60
Omega Healthcare Investors (OHI) 0.17 25515 +39.00% 35.47 38.61
Unilever (UL) 0.17 18471 +5.00% 47.43 42.20
Chevron Corporation (CVX) 0.16 8033 -9.00% 102.95 102.86
Automatic Data Processing (ADP) 0.16 9408 -16.00% 88.22 85.00
Praxair (PX) 0.16 6831 +15.00% 120.77 124.53
CME (CME) 0.15 7752 +26.00% 104.49 95.64
PNC Financial Services (PNC) 0.14 8258 -55.00% 90.09 93.21
Air Products & Chemicals (APD) 0.14 5105 -16.00% 150.24 152.20
Danaher Corporation (DHR) 0.14 9385 +47.00% 78.42 84.59
Ameriprise Financial (AMP) 0.13 6815 -3.00% 99.78 131.20
Equifax (EFX) 0.13 5288 134.64 91.97
Eli Lilly & Co. (LLY) 0.13 8902 -10.00% 80.21 68.81
Dow Chemical Company (DOW) 0.13 13371 51.83 47.09
Vulcan Materials Company (VMC) 0.13 6041 NEW 113.72 82.73
Southern Company (SO) 0.12 12773 51.28 43.68
Consolidated Edison (ED) 0.11 7780 75.32 59.90
Northrop Grumman Corporation (NOC) 0.11 2723 NEW 214.10 158.85
PPG Industries (PPG) 0.11 5754 103.41 225.60
Putnam Conv Incm Grwth Cl Y mutual funds 0.11 24808 22.98 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 11677 45.99 57.77
Altria (MO) 0.10 8085 63.20 52.47
Illinois Tool Works (ITW) 0.10 4631 -7.00% 119.84 96.27
Clorox Company (CLX) 0.10 4386 -33.00% 125.17 107.06
Carlisle Companies (CSL) 0.10 4933 102.57 91.27
Archer Daniels Midland Company (ADM) 0.09 11302 +15.00% 42.20 45.32
Workday Inc cl a 0.09 5189 -32.00% 91.73 0.00
Dominion Resources (D) 0.08 6010 74.21 69.17
Lowe's Companies (LOW) 0.08 5995 +129.00% 72.23 73.15
Vanguard 500 Index - Adm 0.08 2169 NEW 200.09 0.00
Xylem 0.08 8026 NEW 52.45 0.00
RLI (RLI) 0.07 5250 68.38 48.75
NVIDIA Corporation (NVDA) 0.07 5340 NEW 68.54 22.93
Paychex (PAYX) 0.07 6465 57.85 48.92
Nextera Energy 0.07 3197 +9.00% 122.30 0.00
Prudential Financial (PRU) 0.07 4726 +35.00% 81.68 80.31
Linkedin 0.07 1904 +12.00% 191.18 0.00
T Rowe Price Summit semnb 0.07 29448 NEW 12.16 0.00
Jpm Interm Tax Free Bond Fund mf 0.07 31851 NEW 11.15 0.00
Baird Fds Inc Core Mun Instl mutual fund 0.07 34849 NEW 10.42 0.00
BlackRock (BLK) 0.06 873 -54.00% 361.97 357.74
Broadridge Financial Solutions (BR) 0.06 4555 67.84 51.66
Caterpillar (CAT) 0.06 3590 +35.00% 88.86 79.57
CSX Corporation (CSX) 0.06 9991 30.53 33.62
Waste Management (WM) 0.06 4920 -9.00% 63.82 53.00
Nucor Corporation (NUE) 0.06 6365 49.49 45.99
Stericycle (SRCL) 0.06 4285 +46.00% 80.05 135.67
Energy Select Sector SPDR (XLE) 0.06 4245 NEW 70.67 75.34
Chicago Bridge & Iron Company N.V. (CBI) 0.06 11428 -9.00% 28.00 46.73
Schwab Value Advantage Money F mut 0.06 302008 NEW 1.00 0.00
Capital World Grw&incm Cl F 0.06 6532 +11.00% 45.32 0.00
Dunkin' Brands 0.06 5981 -8.00% 52.00 0.00
Duke Energy 0.06 4030 +2.00% 80.15 0.00
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.06 14918 21.52 0.00
United Parcel Service (UPS) 0.05 2499 -2.00% 109.24 99.32
Travelers Companies (TRV) 0.05 2476 114.70 105.54
Halliburton Company (HAL) 0.05 6172 44.88 41.30
Kellogg Company (K) 0.05 3150 77.46 62.16
Oracle Corporation (ORCL) 0.05 6542 +4.00% 39.28 41.62
Under Armour (UA) 0.05 6902 -53.00% 38.68 75.07
DTE Energy Company (DTE) 0.05 3000 NEW 93.67 78.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1565 182.75 176.97
Express Scripts Holding 0.05 3544 -5.00% 70.54 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.05 11424 23.63 0.00
Walgreen Boots Alliance 0.05 3175 -2.00% 80.63 0.00
U.S. Ban (USB) 0.04 4950 -48.00% 42.83 43.76
FedEx Corporation (FDX) 0.04 1175 NEW 174.47 170.82
IAC/InterActive (IACI) 0.04 3772 -14.00% 62.57 68.07
Norfolk Southern (NSC) 0.04 2115 -49.00% 96.93 108.18
Public Storage (PSA) 0.04 985 -39.00% 223.35 186.59
ConocoPhillips (COP) 0.04 5220 -8.00% 43.49 61.42
Philip Morris International (PM) 0.04 2249 +2.00% 97.38 77.69
Southwest Airlines (LUV) 0.04 5840 -39.00% 38.87 44.01
Baird Fds Inc Shrt Trm Bd I mutual funds 0.04 20668 NEW 9.73 0.00
Fidelity Contra Fd 0.04 2063 NEW 102.28 0.00
Oppenheimer mut 0.04 5655 NEW 37.14 0.00
Shelton Fds Green Alpha Fd mutual fund 0.04 15302 14.38 0.00
Welltower Inc Com reit 0.04 2725 74.86 0.00
Fortive 0.04 4458 NEW 50.92 0.00
Mfs Mun Ser Tr Mass Mun Bd A mutual fund 0.04 20646 NEW 11.48 0.00
Fidelity Intermediate Municipa 0.03 15712 NEW 10.63 0.00
Manning & Napier Fd World Oppo 0.03 20125 7.25 0.00
Hartford Mut Fds Inc Mun Oppor mutual fund 0.03 19262 NEW 8.83 0.00
PharmAthene (PIP) 0.01 10500 NEW 2.86 1.74
Royce Fd 100 Fd Svc Cl 0.01 11165 NEW 6.99 0.00
Liquid Hldgs 0.00 19000 NEW 0.00 0.00
Strategic Environmental & Ener 0.00 26300 0.61 0.00
D N I B Unwind Incor 0.00 14100 NEW 0.21 0.00

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