Appleton Partners

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 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 (SWN) 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
Google 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 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