Appleton Partners as of Sept. 30, 2013
Portfolio Holdings for Appleton Partners
Appleton Partners holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $14M | 29k | 476.74 | |
| Visa (V) | 2.9 | $11M | 57k | 191.10 | |
| Cerner Corporation | 2.8 | $11M | 201k | 52.55 | |
| McDonald's Corporation (MCD) | 2.5 | $9.5M | 99k | 96.21 | |
| Schlumberger (SLB) | 2.4 | $9.0M | 101k | 88.36 | |
| Verizon Communications (VZ) | 2.4 | $8.8M | 188k | 46.67 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.6M | 207k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 163k | 51.69 | |
| International Business Machines (IBM) | 2.1 | $8.0M | 43k | 185.19 | |
| Chicago Bridge & Iron Company | 2.1 | $7.8M | 115k | 67.77 | |
| Wabtec Corporation (WAB) | 2.0 | $7.6M | 121k | 62.87 | |
| Home Depot (HD) | 2.0 | $7.4M | 98k | 75.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.2M | 84k | 86.04 | |
| Citigroup (C) | 1.9 | $7.1M | 145k | 48.51 | |
| Pepsi (PEP) | 1.8 | $6.9M | 86k | 79.50 | |
| Roper Industries (ROP) | 1.8 | $6.7M | 51k | 132.87 | |
| Express Scripts Holding | 1.8 | $6.6M | 106k | 61.80 | |
| American Tower Reit (AMT) | 1.7 | $6.3M | 85k | 74.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 71k | 86.69 | |
| TJX Companies (TJX) | 1.7 | $6.2M | 110k | 56.39 | |
| Gnc Holdings Inc Cl A | 1.6 | $6.1M | 112k | 54.63 | |
| Ansys (ANSS) | 1.6 | $6.1M | 70k | 86.52 | |
| Verisign (VRSN) | 1.6 | $6.1M | 120k | 50.89 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.9M | 52k | 115.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $5.7M | 27k | 209.61 | |
| Goldman Sachs (GS) | 1.5 | $5.6M | 35k | 158.21 | |
| Dunkin' Brands Group | 1.5 | $5.5M | 122k | 45.26 | |
| Perrigo Company | 1.5 | $5.5M | 44k | 123.38 | |
| General Electric Company | 1.5 | $5.5M | 229k | 23.89 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 72k | 75.59 | |
| T. Rowe Price (TROW) | 1.4 | $5.3M | 74k | 71.93 | |
| Mondelez Int (MDLZ) | 1.4 | $5.1M | 163k | 31.42 | |
| Ecolab (ECL) | 1.3 | $5.0M | 51k | 98.75 | |
| Bank of America Corporation (BAC) | 1.3 | $4.8M | 351k | 13.80 | |
| Appleton Equity Growth Fund mutual funds | 1.2 | $4.6M | 443k | 10.34 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 64k | 67.32 | |
| priceline.com Incorporated | 1.1 | $4.3M | 4.3k | 1011.06 | |
| 1.1 | $4.0M | 4.6k | 875.91 | ||
| Core Laboratories | 1.0 | $3.9M | 23k | 169.20 | |
| Church & Dwight (CHD) | 1.0 | $3.8M | 63k | 60.06 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 84k | 44.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.5M | 60k | 58.56 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.3M | 56k | 59.30 | |
| Kraft Foods | 0.8 | $3.0M | 58k | 52.48 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 39k | 69.52 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 50k | 50.23 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 29k | 83.40 | |
| Praxair | 0.6 | $2.4M | 20k | 120.23 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 35k | 64.50 | |
| Generac Holdings (GNRC) | 0.6 | $2.2M | 52k | 42.64 | |
| Franklin Tax Free Tr Md Txfrinc Adv mutual funds | 0.6 | $2.2M | 204k | 11.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.2M | 59k | 37.32 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 64k | 33.18 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 121.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 56k | 33.27 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 38k | 48.14 | |
| Bk Nova Cad (BNS) | 0.5 | $1.8M | 32k | 57.31 | |
| At&t (T) | 0.5 | $1.7M | 51k | 33.82 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 73k | 23.43 | |
| Amphenol Corporation (APH) | 0.5 | $1.7M | 22k | 77.39 | |
| Pfizer (PFE) | 0.4 | $1.6M | 56k | 28.72 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 9.3k | 169.29 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.4 | $1.6M | 44k | 35.72 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 41k | 37.88 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.5M | 75k | 20.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.5M | 27k | 55.05 | |
| Continental Resources | 0.4 | $1.4M | 13k | 107.26 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.4M | 26k | 53.99 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 5.1k | 261.80 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.4 | $1.4M | 59k | 23.04 | |
| Precision Castparts | 0.3 | $1.3M | 5.5k | 227.25 | |
| Babcock & Wilcox | 0.3 | $1.3M | 38k | 33.71 | |
| Managers Amg Fds Yacktman Foc Svc mutual funds | 0.3 | $1.2M | 49k | 24.37 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 50k | 22.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 46.26 | |
| Amgen (AMGN) | 0.3 | $1.0M | 9.2k | 111.92 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.3 | $1.0M | 65k | 16.14 | |
| United Technologies Corporation | 0.3 | $960k | 8.9k | 107.85 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.2 | $935k | 26k | 35.50 | |
| Alerian Mlp Etf | 0.2 | $910k | 52k | 17.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $848k | 7.5k | 113.52 | |
| Whole Foods Market | 0.2 | $842k | 14k | 58.49 | |
| Southwestern Energy Company (SWN) | 0.2 | $869k | 24k | 36.37 | |
| Boeing Company (BA) | 0.2 | $813k | 6.9k | 117.49 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.2 | $817k | 24k | 33.45 | |
| Merck & Co (MRK) | 0.2 | $785k | 17k | 47.60 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $789k | 12k | 66.16 | |
| 3M Company (MMM) | 0.2 | $761k | 6.4k | 119.35 | |
| Forum Fds Inc Jordan Oppty mutual funds | 0.2 | $763k | 49k | 15.63 | |
| Linkedin Corp | 0.2 | $737k | 3.0k | 245.91 | |
| Honeywell International (HON) | 0.2 | $708k | 8.5k | 83.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $670k | 3.7k | 182.07 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $659k | 119k | 5.55 | |
| Consolidated Edison (ED) | 0.2 | $624k | 11k | 55.15 | |
| Fastenal Company (FAST) | 0.2 | $640k | 13k | 50.30 | |
| V.F. Corporation (VFC) | 0.2 | $600k | 3.0k | 199.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $610k | 9.8k | 61.96 | |
| Hershey Company (HSY) | 0.2 | $583k | 6.3k | 92.54 | |
| Stericycle (SRCL) | 0.1 | $547k | 4.7k | 115.40 | |
| Accenture (ACN) | 0.1 | $549k | 7.5k | 73.65 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $542k | 31k | 17.31 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.1 | $537k | 41k | 13.14 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $506k | 16k | 31.90 | |
| Akamai Technologies (AKAM) | 0.1 | $478k | 9.2k | 51.75 | |
| Celgene Corporation | 0.1 | $472k | 3.1k | 154.20 | |
| Gateway Fund (GATEX) | 0.1 | $469k | 17k | 28.11 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.1 | $493k | 15k | 32.76 | |
| Raytheon Company | 0.1 | $392k | 5.1k | 77.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 4.3k | 92.19 | |
| Novartis (NVS) | 0.1 | $425k | 5.5k | 76.63 | |
| Target Corporation (TGT) | 0.1 | $410k | 6.4k | 63.96 | |
| Maxim Integrated Products | 0.1 | $386k | 13k | 29.83 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 4.9k | 76.26 | |
| Workday Inc cl a (WDAY) | 0.1 | $370k | 4.6k | 81.03 | |
| Chubb Corporation | 0.1 | $326k | 3.7k | 89.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 4.5k | 73.92 | |
| Nucor Corporation (NUE) | 0.1 | $352k | 7.2k | 49.00 | |
| PPG Industries (PPG) | 0.1 | $320k | 1.9k | 166.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $352k | 3.9k | 90.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 6.2k | 56.70 | |
| Baker Hughes Incorporated | 0.1 | $321k | 6.5k | 49.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Bank Of New York | 0.1 | $339k | 11k | 30.18 | |
| Kellogg Company (K) | 0.1 | $326k | 5.5k | 58.79 | |
| Carlisle Companies (CSL) | 0.1 | $344k | 4.9k | 70.20 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $322k | 15k | 21.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $317k | 8.4k | 37.75 | |
| Royal Dutch Shell | 0.1 | $292k | 4.5k | 65.57 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 4.3k | 67.64 | |
| EMC Corporation | 0.1 | $297k | 12k | 25.55 | |
| Varian Medical Systems | 0.1 | $293k | 3.9k | 74.71 | |
| Hartford Financial Services (HIG) | 0.1 | $245k | 7.9k | 31.11 | |
| CSX Corporation (CSX) | 0.1 | $266k | 10k | 25.77 | |
| Edwards Lifesciences (EW) | 0.1 | $278k | 4.0k | 69.67 | |
| McGraw-Hill Companies | 0.1 | $261k | 4.0k | 65.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.6k | 155.51 | |
| Agrium | 0.1 | $261k | 3.1k | 84.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 2.0k | 127.45 | |
| General Mills (GIS) | 0.1 | $248k | 5.2k | 47.96 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 4.2k | 62.95 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 5.2k | 47.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $245k | 1.6k | 150.77 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $248k | 5.9k | 42.27 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $277k | 11k | 24.25 | |
| Palo Alto Networks (PANW) | 0.1 | $248k | 5.4k | 45.82 | |
| American Express Company (AXP) | 0.1 | $220k | 2.9k | 75.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $216k | 4.0k | 54.26 | |
| Dominion Resources (D) | 0.1 | $211k | 3.4k | 62.43 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 3.0k | 72.23 | |
| Waters Corporation (WAT) | 0.1 | $228k | 2.2k | 106.00 | |
| Altria (MO) | 0.1 | $239k | 7.0k | 34.28 | |
| Deere & Company (DE) | 0.1 | $238k | 2.9k | 81.53 | |
| Nike (NKE) | 0.1 | $209k | 2.9k | 72.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $214k | 2.3k | 93.33 | |
| Royal Dutch Shell | 0.1 | $209k | 3.0k | 68.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $235k | 3.4k | 69.71 | |
| Kinder Morgan Energy Partners | 0.1 | $220k | 2.8k | 80.00 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $224k | 8.4k | 26.65 | |
| Duke Energy (DUK) | 0.1 | $221k | 3.3k | 66.65 | |
| Wisconsin Energy Corporation | 0.1 | $202k | 5.0k | 40.40 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $204k | 2.4k | 86.55 | |
| Manning & Napier Fd World Oppo | 0.1 | $177k | 20k | 8.80 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.1 | $200k | 18k | 10.93 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.1 | $197k | 22k | 9.07 | |
| Ovascience | 0.0 | $144k | 15k | 9.90 | |
| Nationwide Mut Fds New Hm Ca Inst Svc mutual funds | 0.0 | $102k | 9.9k | 10.34 |
