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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.38 203419 108.99 123.28
Home Depot (HD) 2.83 107420 133.43 113.11
Visa (V) 2.82 186415 76.48 266.74
Palo Alto Networks 2.11 65309 +4.00% 163.15 0.00
Facebook Inc cl a 2.10 93176 +19.00% 114.10 0.00
Wells Fargo & Company (WFC) 2.03 212661 48.36 53.90
JPMorgan Chase & Co. (JPM) 1.97 167934 +2.00% 59.22 60.16
Thermo Fisher Scientific (TMO) 1.89 67592 141.58 127.98
CVS Caremark Corporation (CVS) 1.85 90238 +249.00% 103.73 101.90
Pepsi (PEP) 1.85 91473 102.48 93.96
Verizon Communications (VZ) 1.69 158068 54.08 48.01
Costco Wholesale Corporation (COST) 1.67 53699 157.58 148.30
Johnson & Johnson (JNJ) 1.64 76899 108.19 98.55
American Tower Reit 1.63 80602 102.37 0.00
General Electric Company (GE) 1.62 257444 +4.00% 31.79 25.35
Walt Disney Company (DIS) 1.61 82163 99.31 103.60
Paypal Holdings 1.57 205755 +3.00% 38.60 0.00
Starbucks Corporation (SBUX) 1.54 130335 +3.00% 59.70 92.23
Gilead Sciences (GILD) 1.51 83414 +524.00% 91.86 99.53
Wabtec Corporation (WAB) 1.44 91699 -6.00% 79.29 91.75
Lockheed Martin Corporation (LMT) 1.43 32608 +17.00% 221.51 197.87
TJX Companies (TJX) 1.40 90434 78.36 67.66
Procter & Gamble Company (PG) 1.38 84695 -2.00% 82.31 81.31
iShares NASDAQ Biotechnology Index (IBB) 1.34 26028 -4.00% 260.80 341.41
Medtronic 1.33 89815 +7.00% 75.00 0.00
Constellation Brands (STZ) 1.32 44053 +8.00% 151.09 115.30
Roper Industries (ROP) 1.29 35769 -3.00% 182.78 166.10
Goldman Sachs (GS) 1.28 41278 +3.00% 156.98 184.67
Delphi Automotive Plc shs 1.27 85810 +2.00% 75.01 0.00
Hasbro (HAS) 1.18 74310 NEW 80.10 61.01
Exxon Mobil Corporation (XOM) 1.18 71597 -11.00% 83.59 84.57
Sherwin-Williams Company (SHW) 1.18 20991 +13.00% 284.69 281.82
Abbvie 1.18 104190 -8.00% 57.12 0.00
Citi 1.13 136572 -8.00% 41.75 0.00
Akamai Technologies (AKAM) 1.10 100133 55.57 69.99
Schlumberger (SLB) 1.01 69484 -10.00% 73.74 81.67
Microsoft Corporation (MSFT) 0.99 90517 +3.00% 55.23 42.00
Zoetis Inc Cl A 0.95 108016 44.33 0.00
Appleton Equity Growth Fund mutual funds 0.90 460609 9.84 0.00
Carnival Corporation (CCL) 0.89 85150 +16.00% 52.77 43.98
Allergan 0.89 16769 +11.00% 268.05 0.00
Kraft Heinz 0.89 57276 78.57 0.00
Intercontinentalexchange 0.88 19030 +28.00% 235.16 0.00
Nxp Semiconductors N V 0.87 54248 81.07 0.00
Intercontl Htl New Adr F Spons 0.85 104273 41.27 0.00
McDonald's Corporation (MCD) 0.83 33221 125.67 96.21
Federated Investors (FII) 0.76 133330 -12.00% 28.85 33.52
Alphabet Inc Class C cs 0.74 5026 +27.00% 744.93 0.00
Valero Energy Corporation (VLO) 0.72 57006 +31.00% 64.13 56.99
Verisign (VRSN) 0.71 40477 -3.00% 88.54 62.91
Accenture 0.71 30971 +4.00% 115.40 0.00
Mondelez Int 0.71 90016 -7.00% 40.12 0.00
Alphabet Inc Class A cs 0.68 4542 762.88 0.00
Bank of America Corporation (BAC) 0.65 242384 +8.00% 13.52 15.95
Cerner Corporation (CERN) 0.64 61562 52.95 69.83
Illumina (ILMN) 0.62 19344 +2.00% 162.12 191.44
Northern Trust Corporation (NTRS) 0.61 47621 +4.00% 65.16 69.63
Amgen (AMGN) 0.61 20572 +11.00% 149.91 153.92
E.I. du Pont de Nemours & Company (DD) 0.59 47330 -10.00% 63.32 79.13
priceline.com Incorporated (PCLN) 0.58 2286 -7.00% 1289.15 1190.00
Colgate-Palmolive Company (CL) 0.53 38091 70.65 68.17
Under Armour (UA) 0.53 31378 +2.00% 84.84 75.07
Netflix (NFLX) 0.48 23890 +96.00% 102.22 443.79
Te Connectivity Ltd for 0.48 39235 -5.00% 61.91 0.00
3M Company (MMM) 0.46 13993 +16.00% 166.65 162.72
EOG Resources (EOG) 0.42 29144 -6.00% 72.57 86.44
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.41 172638 11.97 0.00
Ecolab (ECL) 0.40 18070 -28.00% 111.51 115.32
Vodafone Group New Adr F 0.39 61824 -2.00% 32.04 0.00
Cardinal Health (CAH) 0.38 23378 +17.00% 81.96 87.33
Berkshire Hathaway (BRK.B) 0.35 12587 +16.00% 141.89 0.00
Bristol Myers Squibb (BMY) 0.34 26681 63.87 66.08
Merck & Co (MRK) 0.33 31644 52.90 56.20
PNC Financial Services (PNC) 0.32 19123 -70.00% 84.56 93.21
Cisco Systems (CSCO) 0.32 57041 28.47 28.51
Intel Corporation (INTC) 0.32 50329 32.35 32.76
Union Pacific Corporation (UNP) 0.31 19638 -46.00% 79.54 114.86
Coca-Cola Company (KO) 0.29 31778 -4.00% 46.38 40.22
Abbott Laboratories (ABT) 0.29 35657 -23.00% 41.84 46.40
Pfizer (PFE) 0.29 49635 29.64 33.78
Target Corporation (TGT) 0.29 17550 +10.00% 82.28 77.89
Vanguard REIT ETF (VNQ) 0.29 17589 +3.00% 83.80 80.84
Amphenol Corporation (APH) 0.28 24493 -27.00% 57.81 57.35
V.F. Corporation (VFC) 0.26 20135 -51.00% 64.76 73.33
NIKE (NKE) 0.26 21092 -3.00% 61.49 96.37
Honeywell International (HON) 0.24 10730 +2.00% 112.02 100.92
Scotts Miracle-Gro Company (SMG) 0.24 16548 -5.00% 72.76 68.34
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.24 36182 33.44 0.00
United Technologies Corporation (UTX) 0.23 11459 -4.00% 100.10 118.52
Church & Dwight (CHD) 0.23 12426 -4.00% 92.15 83.20
Electronic Arts (ERTS) 0.22 16855 +20.00% 66.09 0.00
Biogen Idec (BIIB) 0.22 4293 -6.00% 260.42 415.20
Chubb 0.22 9345 +24.00% 119.10 0.00
Raytheon Company (RTN) 0.21 8625 122.67 106.21
Novartis AG (NVS) 0.21 14723 -6.00% 72.47 96.03
AT&T; (T) 0.20 26090 39.17 32.70
Automatic Data Processing (ADP) 0.20 11267 -9.00% 89.73 85.00
Applied Materials (AMAT) 0.20 47350 +42.00% 21.18 23.76
Celgene Corporation (CELG) 0.20 10063 100.07 118.26
Texas Instruments Incorporated (TXN) 0.19 17024 +28.00% 57.45 57.48
Mfs Ser Tr X Intl Divers I mutual funds 0.19 61311 15.51 0.00
Chevron Corporation (CVX) 0.18 9583 -20.00% 95.38 102.86
eBay (EBAY) 0.18 39147 -19.00% 23.86 59.78
Bbh Fd Inc Core Sele Cl N mutual funds 0.18 43943 -2.00% 20.82 0.00
Air Products & Chemicals (APD) 0.17 6091 +4.00% 143.98 152.20
Small Cap Value Admiral Shares 0.17 20191 43.78 0.00
Digital Realty Trust (DLR) 0.16 9338 +49.00% 88.46 64.33
Boeing Company (BA) 0.16 6509 +2.00% 126.90 152.38
Clorox Company (CLX) 0.16 6237 126.02 107.06
Unilever (UL) 0.16 17445 +3.00% 45.17 42.20
Federated Strategic Value Fund 0.16 133438 +4.00% 6.05 0.00
Eli Lilly & Co. (LLY) 0.15 10475 +26.00% 71.98 68.81
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.15 67981 11.24 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.15 24363 31.36 0.00
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.15 76660 10.08 0.00
Ameriprise Financial (AMP) 0.14 7297 +10.00% 94.01 131.20
Public Storage (PSA) 0.14 2645 +23.00% 275.99 186.59
Praxair (PX) 0.14 6033 -66.00% 114.37 124.53
Putnam Fds Tr Mltcp Core Y mutual fund 0.14 43839 16.67 0.00
Broad 0.14 4600 NEW 154.57 0.00
Comcast Corporation (CMCSA) 0.13 10907 +9.00% 61.06 58.60
BlackRock (BLK) 0.13 1959 -4.00% 340.48 357.74
Republic Services (RSG) 0.13 13665 +43.00% 47.64 40.26
Teva Pharmaceutical Industries (TEVA) 0.13 12278 +66.00% 53.51 57.77
Dow Chemical Company (DOW) 0.13 12936 -3.00% 50.87 47.09
Danaher Corporation (DHR) 0.13 7063 94.86 84.59
Southern Company (SO) 0.13 12504 +4.00% 51.74 43.68
Omega Healthcare Investors (OHI) 0.13 18432 +9.00% 35.32 38.61
Natixis Fds Tr Iv Aew Real Est mutual fund 0.13 38958 16.43 0.00
Equifax (EFX) 0.12 5250 +40.00% 114.29 91.97
Consolidated Edison (ED) 0.12 7845 -7.00% 76.61 59.90
PPG Industries (PPG) 0.12 5671 111.44 225.60
International Business Machines (IBM) 0.12 4027 -11.00% 151.48 158.25
Putnam Conv Incm Grwth Cl Y mutual funds 0.12 28278 -3.00% 21.11 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.12 14054 44.90 0.00
MasterCard Incorporated (MA) 0.11 5645 +2.00% 94.42 87.52
Altria (MO) 0.11 8515 -4.00% 62.71 52.47
Federated World Invt Fed Intld Inst mutual funds 0.11 18991 29.07 0.00
Workday Inc cl a 0.11 7417 -5.00% 76.85 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.11 41690 13.55 0.00
Illinois Tool Works (ITW) 0.10 4996 102.48 96.27
Carlisle Companies (CSL) 0.10 4900 99.59 91.27
Chicago Bridge & Iron Company N.V. (CBI) 0.10 14333 -23.00% 36.56 46.73
Dominion Resources (D) 0.09 6285 75.10 69.17
Stryker Corporation (SYK) 0.09 4445 +2.00% 107.31 90.61
Southwest Airlines (LUV) 0.09 9715 44.78 44.01
Vanguard Short Term Trsy Fund mutual funds 0.09 44427 NEW 10.76 0.00
Crown Castle Intl 0.09 5155 NEW 86.52 0.00
U.S. Ban (USB) 0.08 9750 -22.00% 40.62 43.76
Norfolk Southern (NSC) 0.08 4990 -62.00% 83.17 108.18
McGraw-Hill Companies (MHP) 0.08 3985 -5.00% 98.87 0.00
Berkshire Hathaway (BRK.A) 0.08 2 213500.00 0.00
Amazon (AMZN) 0.08 723 +24.00% 593.36 372.62
Perrigo Company 0.08 3218 -38.00% 128.03 0.00
Eaton Vance Growth Tr Fcs Grw mutual fund 0.08 24773 15.38 0.00
CME (CME) 0.07 3670 NEW 96.19 95.64
RLI (RLI) 0.07 5175 +11.00% 66.86 48.75
Archer Daniels Midland Company (ADM) 0.07 10125 NEW 36.35 45.32
Edwards Lifesciences (EW) 0.07 4070 NEW 88.21 135.16
Paychex (PAYX) 0.07 6245 -4.00% 53.96 48.92
Stericycle (SRCL) 0.07 2915 126.24 135.67
EMC Corporation (EMC) 0.07 13189 -23.00% 26.61 26.24
Dollar Tree (DLTR) 0.07 4165 NEW 82.35 80.00
Oakmark Int'l 0.07 17641 +3.00% 20.75 0.00
Federated Kaufman semne 0.07 19769 18.26 0.00
Ivy International semne 0.07 22381 16.09 0.00
Dunkin' Brands 0.07 7972 -6.00% 47.17 0.00
Duke Energy 0.07 4375 80.69 0.00
Broadridge Financial Solutions (BR) 0.06 5177 -23.00% 59.30 51.66
American Express Company (AXP) 0.06 5237 -14.00% 61.49 79.39
Waste Management (WM) 0.06 5423 -2.00% 59.01 53.00
United Parcel Service (UPS) 0.06 2844 -26.00% 105.49 99.32
Nucor Corporation (NUE) 0.06 6615 47.32 45.99
Travelers Companies (TRV) 0.06 2538 -4.00% 116.63 105.54
Nextera Energy 0.06 2765 NEW 118.26 0.00
Oracle Corporation (ORCL) 0.06 7059 -25.00% 40.94 41.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1690 +4.00% 176.92 176.97
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.06 14918 20.78 0.00
Walgreen Boots Alliance 0.06 3615 -19.00% 84.37 0.00
CSX Corporation (CSX) 0.05 9848 -4.00% 25.79 33.62
IAC/InterActive (IACI) 0.05 5852 -66.00% 47.16 68.07
McKesson Corporation (MCK) 0.05 1466 -2.00% 157.57 221.98
ConocoPhillips (COP) 0.05 6070 -77.00% 40.20 61.42
General Mills (GIS) 0.05 4219 63.29 51.55
Philip Morris International (PM) 0.05 2354 98.13 77.69
Prudential Financial (PRU) 0.05 3500 -4.00% 72.29 80.31
Kellogg Company (K) 0.05 3150 76.51 62.16
Fiserv (FISV) 0.05 2610 NEW 102.68 77.15
Capital World Grw&incm Cl F 0.05 5867 43.12 0.00
Express Scripts Holding 0.05 3876 -95.00% 68.63 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.05 11424 22.50 0.00
Cdw 0.05 5630 -7.00% 41.56 0.00
Wec Energy Group Inc Com stock 0.05 4026 60.11 0.00
Caterpillar (CAT) 0.04 2645 -73.00% 76.37 79.57
Apache Corporation (APA) 0.04 4613 -20.00% 48.78 60.29
Kimberly-Clark Corporation (KMB) 0.04 1604 -7.00% 134.66 103.80
Harris Corporation (HRS) 0.04 2614 -37.00% 78.04 72.70
Johnson Controls (JCI) 0.04 5346 -38.00% 38.91 48.46
Halliburton Company (HAL) 0.04 6055 -41.00% 35.67 41.30
Whole Foods Market (WFMI) 0.04 6750 -2.00% 31.11 0.00
Columbia Fds Ser Tr Midcap Ind 0.04 14177 14.32 0.00
Shelton Fds Green Alpha Fd mutual fund 0.04 15302 14.25 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.04 9712 -6.00% 20.59 0.00
Manning & Napier Fd World Oppo 0.03 20125 7.01 0.00
Bny Mellon Mid Cap Stock Fund 0.03 10137 13.81 0.00
Ft Ut5463safolo3csa mutual fund 0.03 17936 NEW 8.08 0.00

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