Appleton Partners as of June 30, 2013
Portfolio Holdings for Appleton Partners
Appleton Partners holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $12M | 30k | 396.53 | |
| Visa (V) | 3.3 | $11M | 63k | 182.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 122k | 90.35 | |
| McDonald's Corporation (MCD) | 2.9 | $9.9M | 100k | 99.00 | |
| Cerner Corporation | 2.8 | $9.7M | 101k | 96.09 | |
| Verizon Communications (VZ) | 2.7 | $9.4M | 187k | 50.34 | |
| TJX Companies (TJX) | 2.6 | $9.1M | 181k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.5M | 161k | 52.79 | |
| International Business Machines (IBM) | 2.4 | $8.3M | 44k | 191.11 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.2M | 198k | 41.27 | |
| Home Depot (HD) | 2.2 | $7.6M | 98k | 77.47 | |
| Caterpillar (CAT) | 2.1 | $7.3M | 88k | 82.49 | |
| Schlumberger (SLB) | 2.1 | $7.2M | 100k | 71.66 | |
| Pepsi (PEP) | 2.0 | $7.0M | 86k | 81.79 | |
| Citigroup (C) | 2.0 | $6.9M | 144k | 47.97 | |
| Chicago Bridge & Iron Company | 1.9 | $6.7M | 113k | 59.66 | |
| Qualcomm (QCOM) | 1.9 | $6.4M | 105k | 61.09 | |
| Wabtec Corporation (WAB) | 1.8 | $6.4M | 119k | 53.43 | |
| Express Scripts Holding | 1.8 | $6.4M | 103k | 61.74 | |
| Roper Industries (ROP) | 1.8 | $6.2M | 50k | 124.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.2M | 72k | 85.86 | |
| American Tower Reit (AMT) | 1.8 | $6.2M | 85k | 73.17 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.8M | 52k | 110.57 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 72k | 76.99 | |
| Perrigo Company | 1.6 | $5.4M | 45k | 121.00 | |
| Goldman Sachs (GS) | 1.5 | $5.3M | 35k | 151.25 | |
| General Electric Company | 1.5 | $5.3M | 229k | 23.19 | |
| Ansys (ANSS) | 1.5 | $5.2M | 72k | 73.10 | |
| T. Rowe Price (TROW) | 1.5 | $5.2M | 72k | 73.20 | |
| Dunkin' Brands Group | 1.4 | $4.9M | 115k | 42.82 | |
| Mondelez Int (MDLZ) | 1.4 | $4.8M | 168k | 28.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.7M | 27k | 173.88 | |
| Appleton Equity Growth Fund mutual funds | 1.2 | $4.3M | 436k | 9.81 | |
| Ecolab (ECL) | 1.2 | $4.2M | 49k | 85.19 | |
| Bank of America Corporation (BAC) | 1.2 | $4.2M | 325k | 12.86 | |
| 1.2 | $4.1M | 4.7k | 880.37 | ||
| Church & Dwight (CHD) | 1.1 | $3.8M | 62k | 61.71 | |
| Kraft Foods | 1.1 | $3.8M | 68k | 55.87 | |
| priceline.com Incorporated | 1.0 | $3.5M | 4.2k | 826.67 | |
| Core Laboratories | 1.0 | $3.4M | 23k | 151.66 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 80k | 41.34 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.2M | 61k | 52.50 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 55k | 57.29 | |
| Maxim Integrated Products | 0.8 | $2.9M | 103k | 27.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 68k | 34.55 | |
| Praxair | 0.6 | $2.2M | 19k | 115.16 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 34k | 63.15 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 59k | 34.88 | |
| Generac Holdings (GNRC) | 0.6 | $1.9M | 52k | 37.01 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 72k | 24.34 | |
| Bk Nova Cad (BNS) | 0.5 | $1.7M | 32k | 53.55 | |
| At&t (T) | 0.5 | $1.7M | 48k | 35.40 | |
| Amphenol Corporation (APH) | 0.5 | $1.7M | 22k | 77.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 39k | 40.11 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 118.34 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.5M | 74k | 19.66 | |
| Southwestern Energy Company | 0.4 | $1.4M | 39k | 36.53 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.4 | $1.4M | 44k | 32.60 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 22k | 60.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.3M | 28k | 48.31 | |
| Toll Brothers (TOL) | 0.4 | $1.3M | 41k | 32.63 | |
| Pfizer (PFE) | 0.4 | $1.3M | 45k | 28.01 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.4 | $1.2M | 57k | 21.94 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 4.8k | 252.18 | |
| Babcock & Wilcox | 0.3 | $1.2M | 40k | 30.03 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 49k | 24.23 | |
| Continental Resources | 0.3 | $1.2M | 13k | 86.06 | |
| Managers Amg Fds Yacktman Foc Svc mutual funds | 0.3 | $1.2M | 48k | 23.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 24k | 44.69 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 26k | 41.72 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.1M | 25k | 43.90 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 7.8k | 131.68 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.3 | $939k | 63k | 14.81 | |
| Consolidated Edison (ED) | 0.3 | $916k | 16k | 58.31 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.2 | $853k | 26k | 33.05 | |
| Amgen (AMGN) | 0.2 | $828k | 8.4k | 98.66 | |
| United Technologies Corporation | 0.2 | $833k | 9.0k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $763k | 6.8k | 111.92 | |
| 3M Company (MMM) | 0.2 | $730k | 6.7k | 109.35 | |
| Merck & Co (MRK) | 0.2 | $729k | 16k | 46.45 | |
| Whole Foods Market | 0.2 | $719k | 14k | 51.48 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.2 | $718k | 24k | 30.25 | |
| Honeywell International (HON) | 0.2 | $651k | 8.2k | 79.34 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.2 | $674k | 48k | 14.12 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $635k | 117k | 5.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $591k | 10k | 58.12 | |
| Fastenal Company (FAST) | 0.2 | $593k | 13k | 45.79 | |
| Linkedin Corp | 0.2 | $583k | 3.3k | 178.30 | |
| Valspar Corporation | 0.2 | $557k | 8.6k | 64.67 | |
| Stericycle (SRCL) | 0.1 | $523k | 4.7k | 110.43 | |
| Accenture (ACN) | 0.1 | $526k | 7.3k | 71.96 | |
| Precision Castparts | 0.1 | $512k | 2.3k | 226.01 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $521k | 31k | 16.80 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.1 | $487k | 40k | 12.26 | |
| Target Corporation (TGT) | 0.1 | $450k | 6.5k | 68.86 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.1 | $443k | 15k | 30.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $428k | 6.0k | 71.02 | |
| V.F. Corporation (VFC) | 0.1 | $410k | 2.1k | 193.06 | |
| Akamai Technologies (AKAM) | 0.1 | $409k | 9.6k | 42.55 | |
| Baker Hughes Incorporated | 0.1 | $399k | 8.7k | 46.13 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $424k | 16k | 27.34 | |
| Novartis (NVS) | 0.1 | $387k | 5.5k | 70.71 | |
| Hershey Company (HSY) | 0.1 | $384k | 4.3k | 89.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $350k | 8.9k | 39.20 | |
| Agrium | 0.1 | $344k | 4.0k | 86.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $360k | 4.3k | 84.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168600.00 | |
| Illinois Tool Works (ITW) | 0.1 | $336k | 4.9k | 69.17 | |
| Kellogg Company (K) | 0.1 | $362k | 5.6k | 64.23 | |
| Celgene Corporation | 0.1 | $358k | 3.1k | 116.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 4.4k | 74.49 | |
| Nucor Corporation (NUE) | 0.1 | $298k | 6.9k | 43.32 | |
| Boeing Company (BA) | 0.1 | $318k | 3.1k | 102.44 | |
| Raytheon Company | 0.1 | $326k | 4.9k | 66.12 | |
| Royal Dutch Shell | 0.1 | $299k | 4.7k | 63.80 | |
| Varian Medical Systems | 0.1 | $298k | 4.4k | 67.45 | |
| Carlisle Companies (CSL) | 0.1 | $305k | 4.9k | 62.31 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $310k | 15k | 20.78 | |
| Edwards Lifesciences (EW) | 0.1 | $268k | 4.0k | 67.20 | |
| PPG Industries (PPG) | 0.1 | $281k | 1.9k | 146.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $274k | 3.5k | 77.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $261k | 1.5k | 176.60 | |
| Travelers Companies (TRV) | 0.1 | $277k | 3.5k | 79.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 4.7k | 57.18 | |
| Altria (MO) | 0.1 | $280k | 8.0k | 34.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 2.9k | 89.23 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 4.3k | 64.68 | |
| Bank Of New York | 0.1 | $294k | 11k | 28.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 4.3k | 62.15 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $267k | 11k | 23.41 | |
| Hartford Financial Services (HIG) | 0.1 | $244k | 7.9k | 30.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $231k | 4.0k | 57.90 | |
| CSX Corporation (CSX) | 0.1 | $239k | 10k | 23.19 | |
| Wisconsin Energy Corporation | 0.1 | $232k | 5.7k | 40.99 | |
| EMC Corporation | 0.1 | $229k | 9.7k | 23.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $241k | 1.6k | 148.55 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $230k | 5.9k | 39.27 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $232k | 8.4k | 27.60 | |
| Palo Alto Networks (PANW) | 0.1 | $241k | 5.7k | 42.16 | |
| Dominion Resources (D) | 0.1 | $203k | 3.6k | 56.82 | |
| McGraw-Hill Companies | 0.1 | $212k | 4.0k | 53.19 | |
| Waters Corporation (WAT) | 0.1 | $215k | 2.2k | 100.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 2.0k | 108.46 | |
| Deere & Company (DE) | 0.1 | $222k | 2.7k | 81.25 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.5k | 86.62 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 5.2k | 40.90 | |
| Kinder Morgan Energy Partners | 0.1 | $207k | 2.4k | 85.40 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.1 | $201k | 18k | 10.98 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.1 | $195k | 22k | 8.95 | |
| Manning & Napier Fd World Oppo | 0.1 | $162k | 20k | 8.04 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $27k | 12k | 2.27 |
