Appleton Partners as of Sept. 30, 2011
Portfolio Holdings for Appleton Partners
Appleton Partners holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 19.0 | $5.6B | 152k | 36800.00 | |
| Visa (V) | 18.1 | $5.3B | 62k | 85720.00 | |
| TJX Companies (TJX) | 18.0 | $5.3B | 96k | 55470.00 | |
| Wells Fargo & Company (WFC) | 8.6 | $2.5B | 104k | 24120.00 | |
| Wabtec Corporation (WAB) | 7.9 | $2.3B | 44k | 52869.99 | |
| Under Armour (UAA) | 7.6 | $2.2B | 34k | 66409.99 | |
| Tupperware Brands Corporation | 3.5 | $1.0B | 19k | 53740.01 | |
| Varian Medical Systems | 3.0 | $877M | 17k | 52159.99 | |
| United Technologies Corporation | 2.6 | $764M | 11k | 70360.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $668M | 18k | 37219.99 | |
| Yacktman Fd Inc Focused Fd mutual funds | 2.2 | $661M | 38k | 17459.90 | |
| Stericycle (SRCL) | 1.5 | $454M | 5.6k | 80720.00 | |
| Stanley Black & Decker (SWK) | 1.2 | $355M | 7.2k | 49099.93 | |
| Target Corporation (TGT) | 1.2 | $351M | 7.2k | 49040.06 | |
| Stryker Corporation (SYK) | 1.1 | $333M | 7.1k | 47130.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $304M | 5.9k | 51900.03 | |
| Unilever | 0.8 | $251M | 8.0k | 31489.94 | |
| McDonald's Corporation (MCD) | 0.0 | $8.4M | 96k | 87.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.5M | 150k | 30.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0M | 78k | 63.69 | |
| Pepsi (PEP) | 0.0 | $5.4M | 87k | 61.90 | |
| Procter & Gamble Company (PG) | 0.0 | $4.7M | 75k | 63.18 | |
| Schlumberger (SLB) | 0.0 | $5.3M | 88k | 59.73 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.5M | 53k | 47.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 81k | 24.89 | |
| Peabody Energy Corporation | 0.0 | $1.8M | 53k | 33.88 | |
| Kraft Foods | 0.0 | $2.8M | 83k | 33.58 | |
| Praxair | 0.0 | $4.1M | 44k | 93.48 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 116k | 28.74 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 46k | 68.91 | |
| priceline.com Incorporated | 0.0 | $1.8M | 4.0k | 449.46 | |
| Perrigo Company | 0.0 | $4.0M | 41k | 97.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.2k | 51k | 0.06 | |
| Ansys (ANSS) | 0.0 | $0 | 58k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $2.5k | 26k | 0.09 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 53k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0.559400 | 5.6k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $7.702500 | 77k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.2k | 18k | 0.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.8k | 46k | 0.08 | |
| CSX Corporation (CSX) | 0.0 | $1.1k | 58k | 0.02 | |
| Ecolab (ECL) | 0.0 | $254.280000 | 5.2k | 0.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.7k | 119k | 0.07 | |
| Abbott Laboratories (ABT) | 0.0 | $0.587300 | 5.9k | 0.00 | |
| Pfizer (PFE) | 0.0 | $551k | 31k | 17.68 | |
| Walt Disney Company (DIS) | 0.0 | $371.460000 | 12k | 0.03 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 11k | 0.09 | |
| Consolidated Edison (ED) | 0.0 | $645.240000 | 11k | 0.06 | |
| General Electric Company | 0.0 | $3.0k | 199k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 15k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0.864100 | 8.6k | 0.00 | |
| At&t (T) | 0.0 | $0 | 32k | 0.00 | |
| American Tower Corporation | 0.0 | $7.900000 | 79k | 0.00 | |
| Apache Corporation | 0.0 | $1.112000 | 11k | 0.00 | |
| Cerner Corporation | 0.0 | $11.783300 | 118k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.4k | 89k | 0.02 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 43k | 0.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 3.4k | 62.95 | |
| T. Rowe Price (TROW) | 0.0 | $730k | 15k | 47.77 | |
| W.W. Grainger (GWW) | 0.0 | $745.257500 | 5.0k | 0.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 7.8k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $1.7k | 81k | 0.02 | |
| Medtronic | 0.0 | $264k | 7.9k | 33.24 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 57k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 125k | 0.04 | |
| National-Oilwell Var | 0.0 | $956k | 19k | 51.22 | |
| Agrium | 0.0 | $3.803900 | 38k | 0.00 | |
| Novartis (NVS) | 0.0 | $303k | 5.4k | 55.77 | |
| Alcoa | 0.0 | $0 | 16k | 0.00 | |
| Apple (AAPL) | 0.0 | $12.427200 | 31k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 15k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.320400 | 3.00 | 0.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9k | 21k | 0.09 | |
| ConocoPhillips (COP) | 0.0 | $668.131500 | 11k | 0.06 | |
| Deere & Company (DE) | 0.0 | $735.148000 | 11k | 0.06 | |
| Directv | 0.0 | $258.030000 | 6.1k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $7.8k | 44k | 0.17 | |
| Merck & Co (MRK) | 0.0 | $604k | 19k | 32.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 3.3k | 71.50 | |
| Royal Dutch Shell | 0.0 | $254k | 4.1k | 61.52 | |
| Qualcomm (QCOM) | 0.0 | $399k | 8.2k | 48.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $821.792000 | 27k | 0.03 | |
| EMC Corporation | 0.0 | $2.9k | 136k | 0.02 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 13k | 19.34 | |
| 0.0 | $1.7k | 3.3k | 0.52 | ||
| Precision Castparts | 0.0 | $435k | 2.8k | 155.46 | |
| Southwestern Energy Company | 0.0 | $1.4M | 42k | 33.33 | |
| Amazon (AMZN) | 0.0 | $5.669400 | 28k | 0.00 | |
| H.J. Heinz Company | 0.0 | $668.266500 | 13k | 0.05 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 22k | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $400.257000 | 4.3k | 0.09 | |
| Green Mountain Coffee Roasters | 0.0 | $209.025000 | 2.3k | 0.09 | |
| Express Scripts | 0.0 | $3.0k | 80k | 0.04 | |
| BHP Billiton (BHP) | 0.0 | $4.822800 | 48k | 0.00 | |
| Insituform Technologies | 0.0 | $257.926000 | 22k | 0.01 | |
| ITT Corporation | 0.0 | $226k | 5.4k | 42.00 | |
| Celgene Corporation | 0.0 | $0.360000 | 3.6k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.042400 | 80k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $1.2k | 27k | 0.04 | |
| General Moly Inc Com Stk | 0.0 | $29.000000 | 10k | 0.00 | |
| McDermott International | 0.0 | $304k | 28k | 10.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 31k | 44.60 | |
| Market Vectors Agribusiness | 0.0 | $355k | 8.2k | 43.23 | |
| Babcock & Wilcox | 0.0 | $0 | 92k | 0.00 | |
| Moly | 0.0 | $235k | 7.2k | 32.87 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $72k | 11k | 6.72 | |
| Appleton Equity Growth Fund mutual funds | 0.0 | $0 | 458k | 0.00 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.0 | $0 | 62k | 0.00 | |
| Energas Res | 0.0 | $0 | 20k | 0.00 | |
| Federated Equity Fds Clovr Val Inst mutual funds | 0.0 | $505.234800 | 40k | 0.01 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.0 | $448.796700 | 45k | 0.01 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.0 | $895.382100 | 37k | 0.02 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $604k | 51k | 11.81 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $781k | 32k | 24.16 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.0 | $664k | 37k | 17.76 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.0 | $349k | 32k | 10.79 | |
| Citigroup (C) | 0.0 | $269.465600 | 11k | 0.03 | |
| Bbh Fd Inc Broad Mkt Cl N mutual funds | 0.0 | $0 | 19k | 0.00 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.0 | $487.080000 | 20k | 0.02 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $233.385900 | 12k | 0.02 |
