Appleton Partners as of June 30, 2011
Portfolio Holdings for Appleton Partners
Appleton Partners holds 125 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 12.3 | $5.5B | 148k | 37230.00 | |
| Visa (V) | 11.7 | $5.2B | 62k | 84260.00 | |
| TJX Companies (TJX) | 11.1 | $5.0B | 95k | 52530.00 | |
| Sociedad Quimica y Minera (SQM) | 7.9 | $3.6B | 55k | 64719.99 | |
| Teva Pharmaceutical Industries (TEVA) | 7.5 | $3.4B | 70k | 48220.00 | |
| Wells Fargo & Company (WFC) | 6.7 | $3.0B | 106k | 28060.00 | |
| Wabtec Corporation (WAB) | 6.4 | $2.9B | 44k | 65720.00 | |
| Under Armour (UAA) | 6.0 | $2.7B | 35k | 77309.99 | |
| Veeco Instruments (VECO) | 5.4 | $2.4B | 50k | 48409.99 | |
| Southwestern Energy Company | 4.0 | $1.8B | 42k | 42880.01 | |
| Scotts Miracle-Gro Company (SMG) | 3.8 | $1.7B | 33k | 51309.99 | |
| Tupperware Brands Corporation | 3.3 | $1.5B | 22k | 67449.98 | |
| Varian Medical Systems | 2.6 | $1.2B | 17k | 70019.98 | |
| United Technologies Corporation | 2.1 | $942M | 11k | 88510.01 | |
| Stryker Corporation (SYK) | 1.6 | $711M | 12k | 58690.01 | |
| Transocean (RIG) | 1.2 | $543M | 8.4k | 64559.95 | |
| Stanley Black & Decker (SWK) | 1.1 | $510M | 7.1k | 72050.00 | |
| Stericycle (SRCL) | 1.1 | $510M | 5.7k | 89120.00 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 1.1 | $479M | 34k | 14129.87 | |
| Target Corporation (TGT) | 0.8 | $350M | 7.5k | 46909.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $336M | 6.3k | 53140.06 | |
| Yacktman Fd Inc Focused Fd mutual funds | 0.8 | $335M | 18k | 19119.60 | |
| Unilever | 0.6 | $261M | 8.0k | 32850.05 | |
| McDonald's Corporation (MCD) | 0.0 | $8.2M | 97k | 84.32 | |
| International Business Machines (IBM) | 0.0 | $7.7M | 45k | 171.55 | |
| Schlumberger (SLB) | 0.0 | $7.7M | 89k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.4M | 158k | 40.94 | |
| Peabody Energy Corporation | 0.0 | $3.4M | 58k | 58.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3M | 79k | 66.52 | |
| Kraft Foods | 0.0 | $3.0M | 86k | 35.23 | |
| Pepsi (PEP) | 0.0 | $6.2M | 88k | 70.43 | |
| Praxair | 0.0 | $4.8M | 44k | 108.39 | |
| Procter & Gamble Company (PG) | 0.0 | $4.8M | 75k | 63.57 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 113k | 32.91 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 44k | 83.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.7k | 51k | 0.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 82k | 26.00 | |
| Ansys (ANSS) | 0.0 | $5.936500 | 59k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $3.5k | 26k | 0.13 | |
| Hartford Financial Services (HIG) | 0.0 | $229.495200 | 8.7k | 0.03 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 37k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0.611900 | 6.1k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $8.2k | 77k | 0.11 | |
| Coca-Cola Company (KO) | 0.0 | $1.2k | 18k | 0.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.7k | 46k | 0.08 | |
| CSX Corporation (CSX) | 0.0 | $1.5k | 57k | 0.03 | |
| Ecolab (ECL) | 0.0 | $286.230000 | 5.1k | 0.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.8k | 120k | 0.08 | |
| Abbott Laboratories (ABT) | 0.0 | $0.622300 | 6.2k | 0.00 | |
| Pfizer (PFE) | 0.0 | $626k | 30k | 20.60 | |
| Walt Disney Company (DIS) | 0.0 | $517.920000 | 13k | 0.04 | |
| Chevron Corporation (CVX) | 0.0 | $1.2k | 12k | 0.10 | |
| Consolidated Edison (ED) | 0.0 | $216.524000 | 4.1k | 0.05 | |
| Medco Health Solutions | 0.0 | $222k | 3.9k | 56.52 | |
| General Electric Company | 0.0 | $3.8k | 200k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 15k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0.893500 | 8.9k | 0.00 | |
| At&t (T) | 0.0 | $0 | 32k | 0.00 | |
| American Tower Corporation | 0.0 | $7.860000 | 79k | 0.00 | |
| Apache Corporation | 0.0 | $1.264500 | 13k | 0.00 | |
| Cerner Corporation | 0.0 | $7.2k | 118k | 0.06 | |
| Cisco Systems (CSCO) | 0.0 | $1.4k | 90k | 0.02 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4k | 39k | 0.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $495k | 9.2k | 53.97 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 35k | 41.22 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 17k | 60.34 | |
| W.W. Grainger (GWW) | 0.0 | $1.2k | 7.5k | 0.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 8.2k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.342000 | 3.4k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 85k | 22.16 | |
| Medtronic | 0.0 | $306k | 7.9k | 38.53 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 60k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.8k | 126k | 0.05 | |
| National-Oilwell Var | 0.0 | $1.5M | 19k | 78.21 | |
| Agrium | 0.0 | $3.969900 | 40k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0.263000 | 2.6k | 0.00 | |
| Novartis (NVS) | 0.0 | $344k | 5.6k | 61.11 | |
| Alcoa | 0.0 | $0 | 15k | 0.00 | |
| Apple (AAPL) | 0.0 | $9.655800 | 32k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $1.421800 | 14k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.348300 | 3.00 | 0.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9k | 21k | 0.09 | |
| ConocoPhillips (COP) | 0.0 | $801.256000 | 11k | 0.08 | |
| Deere & Company (DE) | 0.0 | $923.292000 | 11k | 0.08 | |
| Directv | 0.0 | $315.163200 | 6.2k | 0.05 | |
| Merck & Co (MRK) | 0.0 | $662k | 19k | 35.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 3.5k | 104.04 | |
| Royal Dutch Shell | 0.0 | $294k | 4.1k | 71.13 | |
| Qualcomm (QCOM) | 0.0 | $466k | 8.2k | 56.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5k | 27k | 0.05 | |
| EMC Corporation | 0.0 | $3.6k | 130k | 0.03 | |
| Illinois Tool Works (ITW) | 0.0 | $228.825000 | 4.1k | 0.06 | |
| Lowe's Companies (LOW) | 0.0 | $308k | 13k | 23.31 | |
| 0.0 | $375.748800 | 742.00 | 0.51 | ||
| Precision Castparts | 0.0 | $469k | 2.9k | 164.65 | |
| priceline.com Incorporated | 0.0 | $2.0M | 4.0k | 511.93 | |
| Amazon (AMZN) | 0.0 | $5.767400 | 29k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 4.9k | 0.00 | |
| H.J. Heinz Company | 0.0 | $680.001400 | 13k | 0.05 | |
| Amphenol Corporation (APH) | 0.0 | $2.784000 | 28k | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $466k | 4.4k | 106.66 | |
| Express Scripts | 0.0 | $4.2k | 78k | 0.05 | |
| BHP Billiton (BHP) | 0.0 | $4.845300 | 49k | 0.00 | |
| Insituform Technologies | 0.0 | $1.8k | 85k | 0.02 | |
| ITT Corporation | 0.0 | $317k | 5.4k | 58.93 | |
| Celgene Corporation | 0.0 | $217.080000 | 3.6k | 0.06 | |
| Bk Nova Cad (BNS) | 0.0 | $8.172400 | 82k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $1.1k | 28k | 0.04 | |
| General Moly Inc Com Stk | 0.0 | $45.000000 | 10k | 0.00 | |
| McDermott International | 0.0 | $599k | 30k | 19.81 | |
| Market Vectors Agribusiness | 0.0 | $448k | 8.3k | 53.79 | |
| Babcock & Wilcox | 0.0 | $0 | 98k | 0.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $131k | 11k | 12.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $250k | 5.7k | 43.66 | |
| Federated Kaufmann Fund A (KAUAX) | 0.0 | $610.692300 | 107k | 0.01 | |
| Appleton Equity Growth Fund mutual funds | 0.0 | $0 | 489k | 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 | $597.284000 | 39k | 0.02 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.0 | $1.2k | 99k | 0.01 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.0 | $1.2k | 40k | 0.03 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $834k | 58k | 14.34 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $1.5M | 48k | 30.20 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.0 | $741k | 36k | 20.85 | |
| Citigroup (C) | 0.0 | $421.324800 | 10k | 0.04 |
