Appleton Partners as of March 31, 2012
Portfolio Holdings for Appleton Partners
Appleton Partners holds 125 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.5 | $7.7M | 193k | 39.71 | |
| Visa (V) | 8.2 | $7.4M | 63k | 118.00 | |
| Qualcomm (QCOM) | 7.7 | $6.9M | 102k | 68.06 | |
| Schlumberger (SLB) | 6.8 | $6.1M | 87k | 69.93 | |
| Verizon Communications (VZ) | 6.7 | $6.0M | 157k | 38.23 | |
| Pepsi (PEP) | 6.0 | $5.4M | 82k | 66.35 | |
| Wells Fargo & Company (WFC) | 5.8 | $5.2M | 151k | 34.14 | |
| Procter & Gamble Company (PG) | 5.7 | $5.1M | 76k | 67.21 | |
| Praxair | 5.4 | $4.8M | 42k | 114.64 | |
| Roper Industries (ROP) | 5.2 | $4.7M | 47k | 99.16 | |
| Perrigo Company | 5.0 | $4.4M | 43k | 103.31 | |
| Wabtec Corporation (WAB) | 3.7 | $3.3M | 44k | 75.37 | |
| Under Armour (UAA) | 3.5 | $3.1M | 33k | 94.00 | |
| priceline.com Incorporated | 3.0 | $2.7M | 3.8k | 717.50 | |
| Sociedad Quimica y Minera (SQM) | 3.0 | $2.7M | 45k | 58.67 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $1.6M | 30k | 54.16 | |
| Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) | 1.8 | $1.6M | 168k | 9.80 | |
| Varian Medical Systems | 1.2 | $1.1M | 16k | 68.96 | |
| Yacktman Fd Inc Focused Fd mutual funds | 1.0 | $900k | 45k | 20.05 | |
| United Technologies Corporation | 1.0 | $864k | 10k | 82.94 | |
| Whole Foods Market | 0.9 | $806k | 9.7k | 83.20 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.9 | $809k | 40k | 20.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $737k | 16k | 45.06 | |
| Southwestern Energy Company | 0.8 | $736k | 24k | 30.60 | |
| Pfizer (PFE) | 0.8 | $731k | 32k | 22.64 | |
| T. Rowe Price (TROW) | 0.8 | $705k | 11k | 65.30 | |
| Stanley Black & Decker (SWK) | 0.6 | $513k | 6.7k | 76.96 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.5 | $486k | 38k | 12.93 | |
| Stericycle (SRCL) | 0.5 | $474k | 5.7k | 83.64 | |
| Precision Castparts | 0.5 | $471k | 2.7k | 172.90 | |
| Target Corporation (TGT) | 0.5 | $429k | 7.4k | 58.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $344k | 5.6k | 61.20 | |
| Stryker Corporation (SYK) | 0.3 | $300k | 5.4k | 55.48 | |
| Royal Dutch Shell | 0.3 | $285k | 4.1k | 70.13 | |
| Unilever | 0.3 | $271k | 8.0k | 34.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 131k | 0.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 117k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $9.3k | 95k | 0.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.9k | 75k | 0.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.6k | 124k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 43k | 0.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.3k | 43k | 0.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 63k | 0.03 | |
| Ansys (ANSS) | 0.0 | $5.790500 | 58k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $3.7k | 30k | 0.12 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 53k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0.593500 | 5.9k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $7.864700 | 79k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.5k | 21k | 0.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.3k | 47k | 0.09 | |
| CSX Corporation (CSX) | 0.0 | $804.852500 | 37k | 0.02 | |
| Ecolab (ECL) | 0.0 | $306.957500 | 5.0k | 0.06 | |
| Home Depot (HD) | 0.0 | $866.920500 | 17k | 0.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.016300 | 10k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $513.117000 | 12k | 0.04 | |
| Norfolk Southern (NSC) | 0.0 | $243.789000 | 3.7k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.2k | 11k | 0.11 | |
| Consolidated Edison (ED) | 0.0 | $713.648000 | 12k | 0.06 | |
| Medco Health Solutions | 0.0 | $244.081600 | 3.5k | 0.07 | |
| General Electric Company | 0.0 | $3.8k | 190k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 16k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0.705500 | 7.1k | 0.00 | |
| At&t (T) | 0.0 | $0 | 32k | 0.00 | |
| Apache Corporation | 0.0 | $0.592500 | 5.9k | 0.00 | |
| Cerner Corporation | 0.0 | $10.520100 | 105k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.9k | 88k | 0.02 | |
| Continental Resources | 0.0 | $1.1k | 13k | 0.09 | |
| Core Laboratories | 0.0 | $2.2k | 17k | 0.13 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 45k | 0.07 | |
| Kraft Foods | 0.0 | $3.4k | 89k | 0.04 | |
| W.W. Grainger (GWW) | 0.0 | $920.418000 | 4.3k | 0.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 10k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.320000 | 3.2k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $2.2k | 77k | 0.03 | |
| Medtronic | 0.0 | $306.348000 | 7.8k | 0.04 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 60k | 0.00 | |
| National-Oilwell Var | 0.0 | $1.2k | 15k | 0.08 | |
| Agrium | 0.0 | $3.360700 | 34k | 0.00 | |
| Novartis (NVS) | 0.0 | $280.601000 | 5.1k | 0.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203.623500 | 2.3k | 0.09 | |
| Apple (AAPL) | 0.0 | $17.905200 | 30k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 12k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.365700 | 3.00 | 0.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9k | 20k | 0.10 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 14k | 0.08 | |
| Deere & Company (DE) | 0.0 | $839.337500 | 10k | 0.08 | |
| Merck & Co (MRK) | 0.0 | $463.411200 | 12k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $334.437600 | 3.5k | 0.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $842.612000 | 22k | 0.04 | |
| EMC Corporation | 0.0 | $3.7k | 125k | 0.03 | |
| Illinois Tool Works (ITW) | 0.0 | $231.255000 | 4.1k | 0.06 | |
| Accenture (ACN) | 0.0 | $0.329500 | 3.3k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $289.415500 | 2.6k | 0.11 | |
| Lowe's Companies (LOW) | 0.0 | $258.108000 | 8.2k | 0.03 | |
| 0.0 | $2.5k | 3.9k | 0.64 | ||
| Fastenal Company (FAST) | 0.0 | $897.789500 | 17k | 0.05 | |
| Amazon (AMZN) | 0.0 | $0.548400 | 2.7k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 4.9k | 0.00 | |
| H.J. Heinz Company | 0.0 | $927.048000 | 17k | 0.05 | |
| Amphenol Corporation (APH) | 0.0 | $1.593500 | 16k | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $535.122000 | 4.3k | 0.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $722.400000 | 11k | 0.07 | |
| BHP Billiton (BHP) | 0.0 | $4.869800 | 49k | 0.00 | |
| BorgWarner (BWA) | 0.0 | $3.517000 | 35k | 0.00 | |
| Celgene Corporation | 0.0 | $0.385500 | 3.9k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.572300 | 86k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $1.5k | 30k | 0.05 | |
| General Moly Inc Com Stk | 0.0 | $34.000000 | 10k | 0.00 | |
| McDermott International | 0.0 | $234.944000 | 18k | 0.01 | |
| Generac Holdings (GNRC) | 0.0 | $910.787500 | 37k | 0.02 | |
| Babcock & Wilcox | 0.0 | $0 | 53k | 0.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $225.171000 | 5.7k | 0.04 | |
| Appleton Equity Growth Fund mutual funds | 0.0 | $0 | 497k | 0.00 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.0 | $0 | 72k | 0.00 | |
| Federated Equity Fds Clovr Val Inst mutual funds | 0.0 | $745.286000 | 47k | 0.02 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.0 | $667.966000 | 51k | 0.01 | |
| Heartland Group Inc Val Plus Instl mutual funds (HNVIX) | 0.0 | $1.3k | 41k | 0.03 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $789.558400 | 58k | 0.01 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $1.1k | 37k | 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 | $714.578500 | 24k | 0.03 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $350.318100 | 14k | 0.02 | |
| Aegion | 0.0 | $0 | 12k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $7.924000 | 79k | 0.00 | |
| Express Scripts Holding | 0.0 | $4.2k | 77k | 0.05 |
