Appleton Partners as of June 30, 2012
Portfolio Holdings for Appleton Partners
Appleton Partners holds 133 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 30k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 118k | 85.57 | |
| McDonald's Corporation (MCD) | 3.2 | $8.5M | 96k | 88.53 | |
| Cerner Corporation | 3.1 | $8.3M | 100k | 82.66 | |
| International Business Machines (IBM) | 3.1 | $8.3M | 42k | 195.58 | |
| TJX Companies (TJX) | 3.0 | $8.2M | 191k | 42.93 | |
| Visa (V) | 2.9 | $7.8M | 63k | 123.63 | |
| Verizon Communications (VZ) | 2.7 | $7.2M | 163k | 44.44 | |
| Caterpillar (CAT) | 2.5 | $6.7M | 79k | 84.91 | |
| E.I. du Pont de Nemours & Company | 2.4 | $6.3M | 126k | 50.57 | |
| Kraft Foods | 2.3 | $6.1M | 159k | 38.62 | |
| Qualcomm (QCOM) | 2.1 | $5.8M | 103k | 55.68 | |
| Schlumberger (SLB) | 2.1 | $5.7M | 88k | 64.91 | |
| American Tower Reit (AMT) | 2.0 | $5.4M | 78k | 69.91 | |
| Pepsi (PEP) | 2.0 | $5.4M | 76k | 70.66 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.2M | 156k | 33.44 | |
| Perrigo Company | 1.9 | $5.1M | 44k | 117.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 75k | 67.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 133k | 35.73 | |
| Edwards Lifesciences (EW) | 1.8 | $4.7M | 45k | 103.30 | |
| Roper Industries (ROP) | 1.8 | $4.7M | 48k | 98.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.6M | 49k | 95.00 | |
| Praxair | 1.7 | $4.6M | 42k | 108.73 | |
| Express Scripts Holding | 1.7 | $4.5M | 81k | 55.83 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 74k | 61.25 | |
| Bk Nova Cad (BNS) | 1.7 | $4.5M | 87k | 51.79 | |
| Ansys (ANSS) | 1.5 | $4.1M | 66k | 63.11 | |
| Appleton Equity Growth Fund mutual funds | 1.5 | $4.1M | 472k | 8.63 | |
| General Electric Company | 1.5 | $3.9M | 188k | 20.84 | |
| Wabtec Corporation (WAB) | 1.3 | $3.5M | 45k | 78.01 | |
| EMC Corporation | 1.2 | $3.3M | 130k | 25.63 | |
| BHP Billiton (BHP) | 1.2 | $3.2M | 49k | 65.30 | |
| Agrium | 1.1 | $3.0M | 34k | 88.47 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 31k | 95.86 | |
| BorgWarner (BWA) | 0.9 | $2.4M | 37k | 65.59 | |
| 0.9 | $2.3M | 4.0k | 580.07 | ||
| priceline.com Incorporated | 0.9 | $2.3M | 3.5k | 664.52 | |
| Church & Dwight (CHD) | 0.8 | $2.2M | 40k | 55.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 21k | 104.10 | |
| Core Laboratories | 0.8 | $2.1M | 18k | 115.90 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 77k | 26.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 64k | 30.59 | |
| Akamai Technologies (AKAM) | 0.7 | $1.9M | 61k | 31.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 20k | 78.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 85k | 17.17 | |
| Home Depot (HD) | 0.5 | $1.3M | 24k | 52.99 | |
| Southwestern Energy Company | 0.5 | $1.3M | 41k | 31.93 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 54k | 24.06 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 105.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.2M | 30k | 41.12 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.66 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.4 | $1.2M | 40k | 29.03 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.1M | 69k | 16.42 | |
| Babcock & Wilcox | 0.4 | $1.1M | 45k | 24.50 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $993k | 36k | 27.86 | |
| Whole Foods Market | 0.4 | $960k | 10k | 95.32 | |
| Abbott Laboratories (ABT) | 0.3 | $949k | 15k | 64.47 | |
| H.J. Heinz Company | 0.3 | $942k | 17k | 54.38 | |
| Continental Resources | 0.3 | $903k | 14k | 66.62 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.3 | $890k | 47k | 19.13 | |
| National-Oilwell Var | 0.3 | $851k | 13k | 64.44 | |
| Amphenol Corporation (APH) | 0.3 | $846k | 15k | 54.92 | |
| Managers Amg Fds Yacktman Foc Svc mutual funds | 0.3 | $850k | 43k | 19.89 | |
| ConocoPhillips (COP) | 0.3 | $836k | 15k | 55.88 | |
| W.W. Grainger (GWW) | 0.3 | $807k | 4.2k | 191.24 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $787k | 13k | 60.00 | |
| Consolidated Edison (ED) | 0.3 | $766k | 12k | 62.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $764k | 22k | 34.07 | |
| Pfizer (PFE) | 0.3 | $758k | 33k | 23.00 | |
| United Technologies Corporation | 0.3 | $749k | 9.9k | 75.53 | |
| Fastenal Company (FAST) | 0.3 | $740k | 18k | 40.31 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.3 | $720k | 56k | 12.92 | |
| CSX Corporation (CSX) | 0.3 | $699k | 31k | 22.36 | |
| Federated Equity Fds Clovr Val Inst mutual funds | 0.3 | $687k | 45k | 15.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $682k | 19k | 35.95 | |
| T. Rowe Price (TROW) | 0.2 | $672k | 11k | 62.96 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.2 | $643k | 23k | 27.76 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.2 | $612k | 49k | 12.39 | |
| Walt Disney Company (DIS) | 0.2 | $589k | 12k | 48.50 | |
| 3M Company (MMM) | 0.2 | $592k | 6.6k | 89.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $563k | 14k | 39.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $564k | 4.3k | 129.96 | |
| Varian Medical Systems | 0.2 | $544k | 8.9k | 60.77 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $502k | 9.0k | 55.67 | |
| Merck & Co (MRK) | 0.2 | $516k | 12k | 41.75 | |
| Stericycle (SRCL) | 0.2 | $519k | 5.7k | 91.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $495k | 5.9k | 83.33 | |
| Bank of America Corporation (BAC) | 0.2 | $466k | 57k | 8.18 | |
| Stanley Black & Decker (SWK) | 0.2 | $423k | 6.6k | 64.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $426k | 10k | 42.59 | |
| Target Corporation (TGT) | 0.2 | $428k | 7.4k | 58.19 | |
| Precision Castparts | 0.2 | $432k | 2.6k | 164.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $423k | 8.8k | 48.33 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $438k | 36k | 12.09 | |
| Baker Hughes Incorporated | 0.1 | $393k | 9.6k | 41.10 | |
| Ross Stores (ROST) | 0.1 | $372k | 6.0k | 62.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 124945.00 | |
| Deere & Company (DE) | 0.1 | $381k | 4.7k | 80.87 | |
| Ecolab (ECL) | 0.1 | $354k | 5.2k | 68.53 | |
| Apache Corporation | 0.1 | $347k | 4.0k | 87.89 | |
| Under Armour (UAA) | 0.1 | $349k | 3.7k | 94.48 | |
| EOG Resources (EOG) | 0.1 | $311k | 3.5k | 90.11 | |
| Novartis (NVS) | 0.1 | $306k | 5.5k | 55.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 3.5k | 85.77 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $305k | 14k | 22.57 | |
| Medtronic | 0.1 | $268k | 6.9k | 38.73 | |
| Royal Dutch Shell | 0.1 | $262k | 3.9k | 67.43 | |
| Stryker Corporation (SYK) | 0.1 | $259k | 4.7k | 55.10 | |
| Unilever | 0.1 | $265k | 8.0k | 33.35 | |
| Carlisle Companies (CSL) | 0.1 | $260k | 4.9k | 53.02 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $261k | 15k | 17.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.6k | 69.72 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 3.3k | 71.77 | |
| Boeing Company (BA) | 0.1 | $238k | 3.2k | 74.30 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 4.6k | 52.89 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 8.2k | 28.44 | |
| Celgene Corporation | 0.1 | $244k | 3.8k | 64.16 | |
| American Funds Investment (AICFX) | 0.1 | $230k | 7.9k | 29.06 | |
| Linkedin Corp | 0.1 | $249k | 2.3k | 106.27 | |
| T Rowe Price Summit semnb (PRSMX) | 0.1 | $236k | 20k | 11.85 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $228k | 11k | 19.98 | |
| PPG Industries (PPG) | 0.1 | $204k | 1.9k | 106.12 | |
| Raytheon Company | 0.1 | $210k | 3.7k | 56.59 | |
| Accenture (ACN) | 0.1 | $215k | 3.6k | 60.09 | |
| Dollar Tree (DLTR) | 0.1 | $203k | 3.8k | 53.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $202k | 5.7k | 35.42 | |
| Phillips 66 (PSX) | 0.1 | $216k | 6.5k | 33.24 | |
| Bbh Fd Inc Broad Mkt Cl N mutual funds | 0.1 | $198k | 19k | 10.34 | |
| Aegion | 0.1 | $197k | 11k | 17.89 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $159k | 32k | 5.01 | |
| Manning & Napier Fd World Oppo | 0.1 | $140k | 20k | 6.96 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.0 | $98k | 11k | 9.19 | |
| General Moly Inc Com Stk | 0.0 | $31k | 10k | 3.14 |
