Appleton Partners as of Sept. 30, 2012
Portfolio Holdings for Appleton Partners
Appleton Partners holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 11.9 | $8.5M | 189k | 44.79 | |
| Visa (V) | 11.7 | $8.4M | 62k | 134.28 | |
| Verizon Communications (VZ) | 11.0 | $7.8M | 172k | 45.57 | |
| Schlumberger (SLB) | 8.9 | $6.4M | 88k | 72.33 | |
| Qualcomm (QCOM) | 8.8 | $6.3M | 101k | 62.47 | |
| Wells Fargo & Company (WFC) | 7.8 | $5.6M | 161k | 34.53 | |
| Roper Industries (ROP) | 7.3 | $5.2M | 47k | 109.89 | |
| Procter & Gamble Company (PG) | 7.2 | $5.1M | 74k | 69.36 | |
| Wabtec Corporation (WAB) | 5.3 | $3.8M | 47k | 80.29 | |
| priceline.com Incorporated | 3.1 | $2.2M | 3.6k | 619.07 | |
| Southwestern Energy Company | 2.0 | $1.4M | 41k | 34.78 | |
| Scotts Miracle-Gro Company (SMG) | 1.7 | $1.2M | 28k | 43.47 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 1.6 | $1.2M | 58k | 20.09 | |
| Whole Foods Market | 1.5 | $1.1M | 11k | 97.40 | |
| United Technologies Corporation | 1.1 | $772k | 9.9k | 78.29 | |
| T. Rowe Price (TROW) | 0.9 | $680k | 11k | 63.30 | |
| Varian Medical Systems | 0.8 | $534k | 8.8k | 60.32 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.8 | $533k | 41k | 12.91 | |
| Stericycle (SRCL) | 0.7 | $513k | 5.7k | 90.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $502k | 12k | 41.41 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $461k | 7.5k | 61.64 | |
| Target Corporation (TGT) | 0.6 | $440k | 6.9k | 63.47 | |
| Ross Stores (ROST) | 0.6 | $394k | 6.1k | 64.59 | |
| Under Armour (UAA) | 0.5 | $382k | 6.8k | 55.83 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.5 | $373k | 14k | 26.12 | |
| Stanley Black & Decker (SWK) | 0.5 | $354k | 4.6k | 76.25 | |
| Royal Dutch Shell | 0.5 | $326k | 4.7k | 69.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $260k | 3.5k | 73.80 | |
| Stryker Corporation (SYK) | 0.3 | $249k | 4.5k | 55.66 | |
| T Rowe Price Summit semnb (PRSMX) | 0.3 | $239k | 20k | 12.00 | |
| Raytheon Company | 0.3 | $212k | 3.7k | 57.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7k | 142k | 0.04 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 98k | 0.09 | |
| Home Depot (HD) | 0.0 | $4.4k | 73k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 73k | 0.07 | |
| Kraft Foods | 0.0 | $6.7k | 162k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $8.6k | 42k | 0.21 | |
| Pepsi (PEP) | 0.0 | $5.4k | 76k | 0.07 | |
| Praxair | 0.0 | $4.4k | 42k | 0.10 | |
| Perrigo Company | 0.0 | $5.1k | 44k | 0.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 66k | 0.03 | |
| Ansys (ANSS) | 0.0 | $0 | 65k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $3.017200 | 30k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 65k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 5.9k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $8.041400 | 80k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 40k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.827200 | 48k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 31k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0.524700 | 5.2k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11.781100 | 118k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 24k | 0.00 | |
| Pfizer (PFE) | 0.0 | $927.973200 | 37k | 0.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.240000 | 12k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.157300 | 12k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $1.407500 | 14k | 0.00 | |
| General Electric Company | 0.0 | $0 | 190k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 20k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 6.6k | 0.00 | |
| At&t (T) | 0.0 | $0 | 42k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 3.5k | 0.00 | |
| Cerner Corporation | 0.0 | $9.859600 | 99k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 85k | 0.00 | |
| Continental Resources | 0.0 | $1.333400 | 13k | 0.00 | |
| Core Laboratories | 0.0 | $2.090500 | 21k | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $4.523500 | 45k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $220.186400 | 1.9k | 0.11 | |
| W.W. Grainger (GWW) | 0.0 | $879.656400 | 4.2k | 0.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 8.6k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 3.0k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $1.7k | 77k | 0.02 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 15k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12.272400 | 123k | 0.00 | |
| National-Oilwell Var | 0.0 | $1.1k | 13k | 0.08 | |
| Agrium | 0.0 | $0 | 34k | 0.00 | |
| Novartis (NVS) | 0.0 | $242.135000 | 4.0k | 0.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211.551000 | 2.3k | 0.09 | |
| Altria (MO) | 0.0 | $0 | 6.9k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 30k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 9.2k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.051800 | 21k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $1.509800 | 15k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.271400 | 2.7k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $668.742800 | 15k | 0.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302.469300 | 3.5k | 0.09 | |
| Philip Morris International (PM) | 0.0 | $209.826600 | 2.3k | 0.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 20k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 124k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $277.627000 | 4.7k | 0.06 | |
| Accenture (ACN) | 0.0 | $0 | 4.8k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0.345500 | 3.5k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $248.244000 | 8.2k | 0.03 | |
| 0.0 | $3.0k | 3.9k | 0.75 | ||
| Fastenal Company (FAST) | 0.0 | $0 | 14k | 0.00 | |
| Precision Castparts | 0.0 | $420.497500 | 2.6k | 0.16 | |
| Carlisle Companies (CSL) | 0.0 | $0.490000 | 4.9k | 0.00 | |
| H.J. Heinz Company | 0.0 | $974.512000 | 17k | 0.06 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 16k | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $601.059000 | 4.2k | 0.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $217.850400 | 4.6k | 0.05 | |
| BHP Billiton (BHP) | 0.0 | $0 | 48k | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 34k | 0.00 | |
| Celgene Corporation | 0.0 | $0.381000 | 3.8k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 88k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $4.498000 | 45k | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 53k | 0.00 | |
| Babcock & Wilcox | 0.0 | $0 | 43k | 0.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $219.225000 | 5.6k | 0.04 | |
| Manning & Napier Fd World Oppo | 0.0 | $148.925000 | 20k | 0.01 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $0 | 116k | 0.00 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.0 | $0 | 5.9k | 0.00 | |
| Appleton Equity Growth Fund mutual funds | 0.0 | $0 | 476k | 0.00 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.0 | $0 | 72k | 0.00 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.0 | $0 | 48k | 0.00 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.0 | $1.4k | 45k | 0.03 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.0 | $853.819800 | 62k | 0.01 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.0 | $744.366500 | 25k | 0.03 | |
| Linkedin Corp | 0.0 | $1.0k | 8.3k | 0.12 | |
| Dunkin' Brands Group | 0.0 | $0 | 71k | 0.00 | |
| Bbh Fd Inc Broad Mkt Cl N mutual funds | 0.0 | $0 | 12k | 0.00 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.0 | $0 | 23k | 0.00 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $0 | 15k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 78k | 0.00 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.0 | $204.848000 | 18k | 0.01 | |
| Express Scripts Holding | 0.0 | $8.406500 | 84k | 0.00 | |
| Brightcove (BCOV) | 0.0 | $0 | 39k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0.324300 | 3.2k | 0.00 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.0 | $0 | 15k | 0.00 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.0 | $0 | 22k | 0.00 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.0 | $238.761600 | 11k | 0.02 | |
| Managers Amg Fds Yacktman Foc Svc mutual funds | 0.0 | $982.401300 | 48k | 0.02 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.0 | $461.441600 | 30k | 0.02 | |
| Pimco Fds Incom Fd Admin mutual funds | 0.0 | $352.006600 | 29k | 0.01 |
