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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.76 192257 -5.00% 95.60 123.28
Home Depot (HD) 2.76 105920 127.69 113.11
Visa (V) 2.75 181315 -2.00% 74.17 266.74
JPMorgan Chase & Co. (JPM) 2.16 170246 62.14 60.16
Facebook Inc cl a 2.07 88614 -4.00% 114.28 0.00
Thermo Fisher Scientific (TMO) 2.00 66196 -2.00% 147.76 127.98
Pepsi (PEP) 1.95 89929 105.94 93.96
Wells Fargo & Company (WFC) 1.94 200896 -5.00% 47.33 53.90
Johnson & Johnson (JNJ) 1.87 75225 -2.00% 121.30 98.55
American Tower Reit 1.86 80031 113.61 0.00
CVS Caremark Corporation (CVS) 1.80 92025 95.75 101.90
Verizon Communications (VZ) 1.79 156502 55.84 48.01
General Electric Company (GE) 1.71 265352 +3.00% 31.48 25.35
Lockheed Martin Corporation (LMT) 1.70 33490 +2.00% 248.16 197.87
Costco Wholesale Corporation (COST) 1.65 51411 -4.00% 157.05 148.30
Paypal Holdings 1.61 215353 +4.00% 36.51 0.00
Palo Alto Networks 1.60 63764 -2.00% 122.64 0.00
Medtronic 1.60 90376 86.77 0.00
Walt Disney Company (DIS) 1.59 79610 -3.00% 97.81 103.60
Starbucks Corporation (SBUX) 1.54 132279 57.12 92.23
Constellation Brands (STZ) 1.48 43780 165.40 115.30
Procter & Gamble Company (PG) 1.43 82469 -2.00% 84.67 81.31
Exxon Mobil Corporation (XOM) 1.42 74014 +3.00% 93.74 84.57
Allergan 1.41 29917 +78.00% 231.11 0.00
TJX Companies (TJX) 1.39 88046 -2.00% 77.23 67.66
Hasbro (HAS) 1.31 76505 +2.00% 83.99 61.01
Sherwin-Williams Company (SHW) 1.31 21797 +3.00% 293.66 281.82
Abbvie 1.27 100687 -3.00% 61.91 0.00
Wabtec Corporation (WAB) 1.26 87623 -4.00% 70.23 91.75
Goldman Sachs (GS) 1.21 39896 -3.00% 148.59 184.67
Gilead Sciences (GILD) 1.15 67236 -19.00% 83.42 99.53
iShares NASDAQ Biotechnology Index (IBB) 1.12 21320 -18.00% 257.32 341.41
Schlumberger (SLB) 1.06 65672 -5.00% 79.07 81.67
Intercontinentalexchange 1.05 20052 +5.00% 255.98 0.00
Kraft Heinz 1.02 56217 88.48 0.00
Zoetis Inc Cl A 1.01 104235 -3.00% 47.46 0.00
Akamai Technologies (AKAM) 0.99 86593 -13.00% 55.93 69.99
Roper Industries (ROP) 0.98 28164 -21.00% 170.57 166.10
Microsoft Corporation (MSFT) 0.95 90754 51.17 42.00
Nxp Semiconductors N V 0.90 56350 +3.00% 78.33 0.00
UnitedHealth (UNH) 0.85 29523 NEW 141.21 113.33
Mondelez Int 0.80 86070 -4.00% 45.51 0.00
McDonald's Corporation (MCD) 0.79 32176 -3.00% 120.34 96.21
Carnival Corporation (CCL) 0.76 84305 44.20 43.98
Series Portfolios Tr Appleton mutual fund 0.76 389417 NEW 9.57 0.00
Accenture 0.73 31689 +2.00% 113.29 0.00
Federated Investors (FII) 0.72 123240 -7.00% 28.78 33.52
Cerner Corporation (CERN) 0.70 58281 -5.00% 58.60 69.83
Amazon (AMZN) 0.70 4799 +563.00% 715.57 372.62
Verisign (VRSN) 0.68 38507 -4.00% 86.45 62.91
Alphabet Inc Class C cs 0.67 4720 -6.00% 692.16 0.00
Bank of America Corporation (BAC) 0.66 241858 13.27 15.95
Alphabet Inc Class A cs 0.66 4564 703.55 0.00
Amgen (AMGN) 0.65 20837 152.13 153.92
Intercontin- 0.63 81584 NEW 37.51 0.00
E.I. du Pont de Nemours & Company (DD) 0.60 45253 -4.00% 64.79 79.13
priceline.com Incorporated (PCLN) 0.56 2176 -4.00% 1248.62 1190.00
Valero Energy Corporation (VLO) 0.55 52513 -7.00% 51.00 56.99
Vanguard REIT ETF (VNQ) 0.55 30275 +72.00% 88.65 80.84
3M Company (MMM) 0.53 14702 +5.00% 175.15 162.72
Colgate-Palmolive Company (CL) 0.52 34616 -9.00% 73.20 68.17
Northern Trust Corporation (NTRS) 0.51 37826 -20.00% 66.25 69.63
Citi 0.51 59097 -56.00% 42.39 0.00
EOG Resources (EOG) 0.48 28404 -2.00% 83.40 86.44
Netflix (NFLX) 0.44 23715 91.46 443.79
Broad 0.44 13906 +202.00% 155.40 0.00
Bristol Myers Squibb (BMY) 0.41 27158 73.53 66.08
Ecolab (ECL) 0.40 16544 -8.00% 118.59 115.32
Te Connectivity Ltd for 0.40 34383 -12.00% 57.12 0.00
Vodafone Group New Adr F 0.38 60370 -2.00% 30.89 0.00
Merck & Co (MRK) 0.37 31414 57.62 56.20
Berkshire Hathaway (BRK.B) 0.36 12087 -3.00% 144.78 0.00
Pfizer (PFE) 0.36 49618 35.21 33.78
Dollar Tree (DLTR) 0.35 18100 +334.00% 94.25 80.00
Cisco Systems (CSCO) 0.34 57332 28.69 28.51
Chubb 0.33 12312 +31.00% 130.69 0.00
Cardinal Health (CAH) 0.32 19878 -14.00% 78.03 87.33
Delphi Automotive Plc shs 0.32 24939 -70.00% 62.59 0.00
PNC Financial Services (PNC) 0.31 18408 -3.00% 81.38 93.21
Union Pacific Corporation (UNP) 0.31 17470 -11.00% 87.24 114.86
Intel Corporation (INTC) 0.31 46980 -6.00% 32.80 32.76
Electronic Arts (ERTS) 0.31 19815 +17.00% 75.75 0.00
Illumina (ILMN) 0.30 10325 -46.00% 140.34 191.44
Coca-Cola Company (KO) 0.29 31131 -2.00% 45.32 40.22
Abbott Laboratories (ABT) 0.28 35388 39.31 46.40
Amphenol Corporation (APH) 0.28 23594 -3.00% 57.35 57.35
Honeywell International (HON) 0.26 11045 +2.00% 116.34 100.92
Church & Dwight (CHD) 0.26 12326 102.87 83.20
Target Corporation (TGT) 0.25 17550 69.80 77.89
AT&T; (T) 0.24 27215 +4.00% 43.21 32.70
Raytheon Company (RTN) 0.24 8726 135.92 106.21
United Technologies Corporation (UTX) 0.24 11226 -2.00% 102.53 118.52
Applied Materials (AMAT) 0.24 48010 23.97 23.76
Scotts Miracle-Gro Company (SMG) 0.23 16008 -3.00% 69.90 68.34
Digital Realty Trust (DLR) 0.22 9941 +6.00% 108.94 64.33
V.F. Corporation (VFC) 0.22 17736 -11.00% 61.51 73.33
Texas Instruments Incorporated (TXN) 0.22 17448 +2.00% 62.64 57.48
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.22 30410 -15.00% 34.76 0.00
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.22 89808 -47.00% 12.15 0.00
Automatic Data Processing (ADP) 0.21 11267 91.86 85.00
Novartis AG (NVS) 0.21 12598 -14.00% 82.47 96.03
NIKE (NKE) 0.21 18292 -13.00% 55.22 96.37
Stryker Corporation (SYK) 0.20 8281 +86.00% 119.79 90.61
Biogen Idec (BIIB) 0.20 3972 -7.00% 241.94 415.20
Crown Castle Intl 0.20 9475 +83.00% 101.42 0.00
Republic Services (RSG) 0.19 18050 +32.00% 51.30 40.26
Chevron Corporation (CVX) 0.19 8908 -7.00% 104.85 102.86
Clorox Company (CLX) 0.19 6616 +6.00% 138.45 107.06
Air Products & Chemicals (APD) 0.18 6091 142.01 152.20
Boeing Company (BA) 0.17 6509 129.82 152.38
eBay (EBAY) 0.17 35836 -8.00% 23.41 59.78
Celgene Corporation (CELG) 0.17 8449 -16.00% 98.59 118.26
Unilever (UL) 0.17 17545 47.93 42.20
Eli Lilly & Co. (LLY) 0.16 9955 -4.00% 78.75 68.81
Bbh Fd Inc Core Sele Cl N mutual funds 0.16 37472 -14.00% 21.00 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.16 50134 -18.00% 15.68 0.00
Small Cap Value Admiral Shares 0.16 16960 -16.00% 45.22 0.00
Comcast Corporation (CMCSA) 0.14 10417 -4.00% 65.18 58.60
Equifax (EFX) 0.14 5250 128.38 91.97
Edwards Lifesciences (EW) 0.14 6780 +66.00% 99.71 135.16
Praxair (PX) 0.14 5931 112.46 124.53
Southern Company (SO) 0.14 12648 53.61 43.68
Federated Strategic Value Fund 0.14 107081 -19.00% 6.40 0.00
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.14 69857 -8.00% 10.05 0.00
BlackRock (BLK) 0.13 1914 -2.00% 342.74 357.74
Ameriprise Financial (AMP) 0.13 7095 -2.00% 89.78 131.20
Consolidated Edison (ED) 0.13 7695 80.44 59.90
Dow Chemical Company (DOW) 0.13 13236 +2.00% 49.71 47.09
Danaher Corporation (DHR) 0.13 6363 -9.00% 101.05 84.59
Omega Healthcare Investors (OHI) 0.13 18297 33.94 38.61
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.13 54702 -19.00% 11.50 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.13 19996 -17.00% 31.66 0.00
CME (CME) 0.12 6142 +67.00% 97.36 95.64
Teva Pharmaceutical Industries (TEVA) 0.12 11827 -3.00% 50.22 57.77
PPG Industries (PPG) 0.12 5689 104.24 225.60
International Business Machines (IBM) 0.12 3986 151.78 158.25
Under Armour (UA) 0.12 14952 -52.00% 40.13 75.07
Workday Inc cl a 0.12 7689 +3.00% 74.65 0.00
Putnam Fds Tr Mltcp Core Y mutual fund 0.12 35023 -20.00% 16.79 0.00
MasterCard Incorporated (MA) 0.11 5965 +5.00% 88.01 87.52
Altria (MO) 0.11 8035 -5.00% 68.95 52.47
Illinois Tool Works (ITW) 0.11 5021 104.16 96.27
Carlisle Companies (CSL) 0.11 4900 105.71 91.27
Putnam Conv Incm Grwth Cl Y mutual funds 0.11 24801 -12.00% 21.61 0.00
Natixis Fds Tr Iv Aew Real Est mutual fund 0.11 31997 -17.00% 16.53 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.11 11390 -18.00% 46.97 0.00
Dominion Resources (D) 0.10 6085 -3.00% 77.90 69.17
Archer Daniels Midland Company (ADM) 0.09 9755 -3.00% 42.85 45.32
Chicago Bridge & Iron Company N.V. (CBI) 0.09 12603 -12.00% 34.59 46.73
Hartford Mut Fds Inc Intl Valu mutual fund 0.09 33816 -18.00% 13.57 0.00
U.S. Ban (USB) 0.08 9520 -2.00% 40.34 43.76
Paychex (PAYX) 0.08 6425 +2.00% 59.46 48.92
Public Storage (PSA) 0.08 1618 -38.00% 255.87 186.59
Nextera Energy 0.08 2920 +5.00% 130.48 0.00
Southwest Airlines (LUV) 0.08 9715 39.22 44.01
Federated World Invt Fed Intld Inst mutual funds 0.08 15128 -20.00% 27.23 0.00
S&p Global 0.08 3785 NEW 107.27 0.00
American Express Company (AXP) 0.07 5477 +4.00% 60.80 79.39
RLI (RLI) 0.07 5250 68.76 48.75
Waste Management (WM) 0.07 5423 66.20 53.00
Norfolk Southern (NSC) 0.07 4170 -16.00% 85.13 108.18
Linkedin 0.07 1692 NEW 189.13 0.00
Duke Energy 0.07 3945 -9.00% 85.68 0.00
Broadridge Financial Solutions (BR) 0.06 4555 -12.00% 65.20 51.66
United Parcel Service (UPS) 0.06 2554 -10.00% 107.67 99.32
Nucor Corporation (NUE) 0.06 6365 -3.00% 49.33 45.99
Travelers Companies (TRV) 0.06 2517 119.19 105.54
McKesson Corporation (MCK) 0.06 1502 +2.00% 186.42 221.98
General Mills (GIS) 0.06 4144 71.43 51.55
Halliburton Company (HAL) 0.06 6055 45.25 41.30
Stericycle (SRCL) 0.06 2915 104.29 135.67
EMC Corporation (EMC) 0.06 10894 -17.00% 27.17 26.24
Fiserv (FISV) 0.06 2705 +3.00% 108.69 77.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1565 -7.00% 178.91 176.97
Oakmark Int'l 0.06 15298 -13.00% 19.09 0.00
Federated Kaufman semne 0.06 16008 -19.00% 18.80 0.00
Ivy International semne 0.06 18057 -19.00% 15.89 0.00
Dunkin' Brands 0.06 6506 -18.00% 43.65 0.00
Express Scripts Holding 0.06 3744 -3.00% 75.85 0.00
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.06 14918 21.25 0.00
Walgreen Boots Alliance 0.06 3240 -10.00% 83.33 0.00
Eaton Vance Growth Tr Fcs Grw mutual fund 0.06 19983 -19.00% 15.61 0.00
CSX Corporation (CSX) 0.05 9848 26.10 33.62
IAC/InterActive (IACI) 0.05 4417 -24.00% 56.37 68.07
Kimberly-Clark Corporation (KMB) 0.05 1604 137.78 103.80
ConocoPhillips (COP) 0.05 5720 -5.00% 43.53 61.42
Philip Morris International (PM) 0.05 2189 -7.00% 101.87 77.69
Prudential Financial (PRU) 0.05 3500 71.43 80.31
Kellogg Company (K) 0.05 3150 81.59 62.16
Oracle Corporation (ORCL) 0.05 6289 -10.00% 40.87 41.62
Capital World Grw&incm Cl F 0.05 5867 43.46 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.05 11424 23.02 0.00
Wec Energy Group Inc Com stock 0.05 4026 65.33 0.00
Caterpillar (CAT) 0.04 2645 75.99 79.57
Berkshire Hathaway (BRK.A) 0.04 1 -50.00% 217000.00 0.00
Whole Foods Market (WFMI) 0.04 6450 -4.00% 32.09 0.00
Lowe's Companies (LOW) 0.04 2609 NEW 79.34 73.15
Columbia Fds Ser Tr Midcap Ind 0.04 12900 -9.00% 14.65 0.00
Shelton Fds Green Alpha Fd mutual fund 0.04 15302 13.99 0.00
Welltower Inc Com reit 0.04 2725 NEW 76.33 0.00
Ft Ut5463safolo3csa mutual fund 0.04 24109 +34.00% 7.42 0.00
Manning & Napier Fd World Oppo 0.03 20125 6.91 0.00
Northern Fds Mulmgd Int Eqt 0.02 13026 NEW 9.14 0.00
Strategic Environmental & Ener 0.00 26300 NEW 0.57 0.00

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