Appleton Partners as of March 31, 2011
Portfolio Holdings for Appleton Partners
Appleton Partners holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 26.4 | $5.6B | 145k | 38540.00 | |
| Visa (V) | 21.5 | $4.6B | 62k | 73620.00 | |
| Wells Fargo & Company (WFC) | 15.1 | $3.2B | 101k | 31710.00 | |
| Wabtec Corporation (WAB) | 13.6 | $2.9B | 42k | 67829.99 | |
| Veeco Instruments (VECO) | 9.8 | $2.1B | 41k | 50840.00 | |
| United Technologies Corporation | 4.7 | $996M | 12k | 84650.03 | |
| Varian Medical Systems | 4.7 | $983M | 15k | 67640.02 | |
| Yacktman Fd Inc Focused Fd mutual funds | 1.6 | $329M | 18k | 18669.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $279M | 5.4k | 52050.04 | |
| United Bankshares (UBSI) | 1.1 | $229M | 8.6k | 26520.00 | |
| Schlumberger (SLB) | 0.0 | $8.2M | 88k | 93.26 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 84k | 66.42 | |
| Pepsi (PEP) | 0.0 | $5.5M | 86k | 64.41 | |
| Peabody Energy Corporation | 0.0 | $4.0M | 56k | 71.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.7M | 74k | 50.17 | |
| Praxair | 0.0 | $4.6M | 45k | 101.60 | |
| Procter & Gamble Company (PG) | 0.0 | $4.5M | 74k | 61.60 | |
| TJX Companies (TJX) | 0.0 | $4.5M | 91k | 49.73 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 110k | 33.43 | |
| Roper Industries (ROP) | 0.0 | $3.4M | 39k | 86.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.1M | 57k | 55.26 | |
| Tupperware Brands Corporation | 0.0 | $1.3M | 22k | 59.71 | |
| priceline.com Incorporated | 0.0 | $2.2M | 4.3k | 506.44 | |
| Southwestern Energy Company | 0.0 | $1.7M | 39k | 42.97 | |
| Under Armour (UAA) | 0.0 | $2.6M | 39k | 68.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 34k | 57.85 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $1.5M | 48k | 30.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.989000 | 50k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5k | 97k | 0.03 | |
| Ansys (ANSS) | 0.0 | $0 | 59k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $5.181600 | 26k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $233.841700 | 8.7k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.1k | 154k | 0.05 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 39k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 5.2k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $7.790700 | 78k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.835000 | 18k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.172000 | 42k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $1.832500 | 18k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0.480000 | 4.8k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12.160100 | 122k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $7.3k | 96k | 0.08 | |
| Home Depot (HD) | 0.0 | $210.171500 | 5.7k | 0.04 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 8.6k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.6k | 78k | 0.06 | |
| Pfizer (PFE) | 0.0 | $648k | 32k | 20.31 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 14k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.190500 | 12k | 0.00 | |
| Medco Health Solutions | 0.0 | $220.416400 | 3.9k | 0.06 | |
| General Electric Company | 0.0 | $0 | 191k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 15k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 9.9k | 0.00 | |
| At&t (T) | 0.0 | $0 | 33k | 0.00 | |
| American Tower Corporation | 0.0 | $0 | 77k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 13k | 0.00 | |
| Cerner Corporation | 0.0 | $5.804000 | 58k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 104k | 0.00 | |
| Kraft Foods | 0.0 | $2.7k | 85k | 0.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1k | 58k | 0.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $503.958000 | 9.2k | 0.05 | |
| Nucor Corporation (NUE) | 0.0 | $1.6k | 35k | 0.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $365k | 4.8k | 76.60 | |
| W.W. Grainger (GWW) | 0.0 | $1.1k | 8.0k | 0.14 | |
| Transocean (RIG) | 0.0 | $777k | 10k | 77.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 25k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.342000 | 3.4k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $1.8k | 89k | 0.02 | |
| Medtronic | 0.0 | $313.417500 | 8.0k | 0.04 | |
| Johnson Controls | 0.0 | $453.440000 | 11k | 0.04 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 57k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12.806100 | 128k | 0.00 | |
| Lubrizol Corporation | 0.0 | $292.120000 | 2.2k | 0.13 | |
| National-Oilwell Var | 0.0 | $1.4k | 18k | 0.08 | |
| Agrium | 0.0 | $0 | 35k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.7k | 0.00 | |
| Novartis (NVS) | 0.0 | $267.648000 | 4.9k | 0.05 | |
| Alcoa | 0.0 | $0 | 17k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 32k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 15k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.121600 | 21k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $1.048000 | 11k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.995500 | 10k | 0.00 | |
| Directv | 0.0 | $0 | 6.2k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $7.4k | 45k | 0.16 | |
| Merck & Co (MRK) | 0.0 | $625.416000 | 19k | 0.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $327.921000 | 3.1k | 0.10 | |
| Royal Dutch Shell | 0.0 | $306k | 4.2k | 72.86 | |
| Royal Dutch Shell | 0.0 | $216k | 2.9k | 73.24 | |
| Stryker Corporation (SYK) | 0.0 | $767k | 13k | 60.80 | |
| Target Corporation (TGT) | 0.0 | $400k | 8.0k | 50.01 | |
| Unilever | 0.0 | $250k | 8.0k | 31.36 | |
| Citi | 0.0 | $0 | 105k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $458k | 8.3k | 54.83 | |
| Ford Motor Company (F) | 0.0 | $0 | 10k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.470700 | 45k | 0.00 | |
| Stericycle (SRCL) | 0.0 | $508k | 5.7k | 88.67 | |
| EMC Corporation | 0.0 | $0 | 128k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $238.965000 | 4.5k | 0.05 | |
| Lowe's Companies (LOW) | 0.0 | $351.648000 | 13k | 0.03 | |
| 0.0 | $444.207600 | 757.00 | 0.59 | ||
| Precision Castparts | 0.0 | $427k | 2.9k | 147.18 | |
| Amazon (AMZN) | 0.0 | $0 | 28k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 4.9k | 0.00 | |
| H.J. Heinz Company | 0.0 | $623.810400 | 13k | 0.05 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 32k | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $437.373000 | 4.4k | 0.10 | |
| Express Scripts | 0.0 | $7.641400 | 76k | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $0 | 48k | 0.00 | |
| Insituform Technologies | 0.0 | $2.3k | 85k | 0.03 | |
| ITT Corporation | 0.0 | $323.160000 | 5.4k | 0.06 | |
| Celgene Corporation | 0.0 | $0.360000 | 3.6k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 79k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $1.062000 | 11k | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 10k | 0.00 | |
| McDermott International | 0.0 | $768.223000 | 30k | 0.03 | |
| SuccessFactors | 0.0 | $507k | 13k | 39.09 | |
| Market Vectors Agribusiness | 0.0 | $469.056000 | 8.4k | 0.06 | |
| Babcock & Wilcox | 0.0 | $0 | 96k | 0.00 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $258k | 19k | 13.69 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $152.792000 | 11k | 0.01 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $268.033500 | 5.7k | 0.05 | |
| Fairholme Fund (FAIRX) | 0.0 | $0 | 11k | 0.00 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $0 | 107k | 0.00 | |
| Appleton Equity Growth Fund mutual funds | 0.0 | $0 | 484k | 0.00 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.0 | $0 | 58k | 0.00 | |
| Energas Res | 0.0 | $0 | 20k | 0.00 | |
| Federated Equity Fds Clovr Val Inst mutual funds | 0.0 | $0 | 39k | 0.00 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.0 | $0 | 98k | 0.00 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.0 | $1.3k | 39k | 0.03 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $803.989900 | 58k | 0.01 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.0 | $743k | 35k | 21.04 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.0 | $487k | 34k | 14.31 | |
| Templeton Income Tr Global Bd Fd C mutual funds | 0.0 | $191k | 14k | 13.75 | |
| Third Ave Tr Thrd Ave Instl mutual funds | 0.0 | $253k | 22k | 11.51 |
