Appleton Partners

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 (TUP) 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
Google 0.0 $1.7k 3.3k 0.52
Precision Castparts 0.0 $435k 2.8k 155.46
Southwestern Energy Company (SWN) 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 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