Appleton Partners as of Dec. 31, 2013
Portfolio Holdings for Appleton Partners
Appleton Partners holds 167 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $16M | 29k | 561.01 | |
| Visa (V) | 3.0 | $13M | 57k | 222.68 | |
| Cerner Corporation | 2.6 | $11M | 195k | 55.74 | |
| McDonald's Corporation (MCD) | 2.3 | $9.6M | 99k | 97.03 | |
| Chicago Bridge & Iron Company | 2.3 | $9.6M | 116k | 83.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.5M | 163k | 58.48 | |
| Verizon Communications (VZ) | 2.3 | $9.5M | 194k | 49.14 | |
| Wells Fargo & Company (WFC) | 2.3 | $9.5M | 209k | 45.40 | |
| Schlumberger (SLB) | 2.2 | $9.1M | 101k | 90.11 | |
| Wabtec Corporation (WAB) | 2.1 | $9.0M | 121k | 74.27 | |
| Home Depot (HD) | 1.9 | $8.1M | 99k | 82.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 79k | 101.20 | |
| Citigroup (C) | 1.9 | $7.7M | 149k | 52.11 | |
| Verisign (VRSN) | 1.8 | $7.3M | 123k | 59.78 | |
| Pepsi (PEP) | 1.7 | $7.3M | 88k | 82.94 | |
| Express Scripts Holding | 1.7 | $7.2M | 102k | 70.24 | |
| International Business Machines (IBM) | 1.7 | $7.1M | 38k | 187.56 | |
| TJX Companies (TJX) | 1.7 | $7.0M | 110k | 63.73 | |
| Roper Industries (ROP) | 1.7 | $7.0M | 50k | 138.68 | |
| Perrigo Company (PRGO) | 1.6 | $6.8M | 45k | 153.46 | |
| Gnc Holdings Inc Cl A | 1.6 | $6.8M | 116k | 58.45 | |
| American Tower Reit (AMT) | 1.6 | $6.8M | 85k | 79.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 73k | 91.59 | |
| General Electric Company | 1.6 | $6.5M | 232k | 28.03 | |
| Goldman Sachs (GS) | 1.5 | $6.4M | 36k | 177.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.4M | 28k | 227.07 | |
| Precision Castparts | 1.5 | $6.3M | 23k | 269.29 | |
| Ansys (ANSS) | 1.5 | $6.1M | 70k | 87.20 | |
| T. Rowe Price (TROW) | 1.5 | $6.1M | 73k | 83.78 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.1M | 51k | 119.02 | |
| Dunkin' Brands Group | 1.4 | $6.0M | 125k | 48.20 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 74k | 81.41 | |
| Mondelez Int (MDLZ) | 1.4 | $5.8M | 165k | 35.30 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 360k | 15.57 | |
| Ecolab (ECL) | 1.3 | $5.4M | 52k | 104.26 | |
| 1.3 | $5.3M | 4.7k | 1120.67 | ||
| Appleton Equity Growth Fund mutual funds | 1.2 | $5.0M | 431k | 11.51 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 65k | 74.24 | |
| priceline.com Incorporated | 1.1 | $4.7M | 4.1k | 1162.33 | |
| Abbvie (ABBV) | 1.1 | $4.7M | 89k | 52.81 | |
| Core Laboratories | 1.1 | $4.4M | 23k | 190.94 | |
| Church & Dwight (CHD) | 1.0 | $4.2M | 63k | 66.28 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.0M | 62k | 64.96 | |
| Generac Holdings (GNRC) | 0.9 | $3.7M | 65k | 56.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 55k | 65.21 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 57k | 54.65 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 41k | 70.65 | |
| 3D Systems Corporation (DDD) | 0.7 | $2.8M | 30k | 92.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.7M | 71k | 38.75 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 36k | 76.41 | |
| Praxair | 0.6 | $2.5M | 20k | 130.03 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 63k | 38.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 57k | 37.40 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 124.91 | |
| Halliburton Company (HAL) | 0.5 | $2.1M | 41k | 50.76 | |
| Bk Nova Cad (BNS) | 0.5 | $2.0M | 32k | 62.55 | |
| Amphenol Corporation (APH) | 0.5 | $1.9M | 22k | 89.18 | |
| Pfizer (PFE) | 0.4 | $1.8M | 58k | 30.64 | |
| At&t (T) | 0.4 | $1.8M | 50k | 35.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.7M | 28k | 62.21 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 40k | 41.31 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 10k | 167.81 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 71k | 22.42 | |
| Kraft Foods | 0.4 | $1.6M | 29k | 53.92 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 90.79 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.5M | 72k | 21.40 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.4 | $1.6M | 64k | 24.35 | |
| Continental Resources | 0.3 | $1.5M | 13k | 112.51 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 52k | 25.96 | |
| Volkswagen | 0.3 | $1.4M | 25k | 54.26 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 5.0k | 255.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 53.16 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 11k | 117.39 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.3M | 34k | 36.74 | |
| Babcock & Wilcox | 0.3 | $1.2M | 36k | 34.19 | |
| Managers Amg Fds Yacktman Foc Svc mutual funds | 0.3 | $1.2M | 48k | 25.14 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 113.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 9.5k | 118.53 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.3k | 140.22 | |
| Amgen (AMGN) | 0.2 | $1.1M | 9.3k | 114.03 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $1.1M | 63k | 16.58 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.4k | 136.52 | |
| Whole Foods Market | 0.2 | $957k | 17k | 57.84 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $961k | 27k | 35.80 | |
| Merck & Co (MRK) | 0.2 | $907k | 18k | 50.04 | |
| Southwestern Energy Company | 0.2 | $898k | 23k | 39.32 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.2 | $916k | 25k | 36.03 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $880k | 12k | 73.79 | |
| Honeywell International (HON) | 0.2 | $824k | 9.0k | 91.36 | |
| Accenture (ACN) | 0.2 | $823k | 10k | 82.18 | |
| V.F. Corporation (VFC) | 0.2 | $810k | 13k | 62.31 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $723k | 54k | 13.30 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $727k | 17k | 41.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $676k | 3.7k | 183.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $672k | 10k | 66.77 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $688k | 118k | 5.84 | |
| Linkedin Corp | 0.2 | $647k | 3.0k | 216.97 | |
| Hershey Company (HSY) | 0.1 | $613k | 6.3k | 97.30 | |
| Workday Inc cl a (WDAY) | 0.1 | $609k | 7.3k | 83.17 | |
| Consolidated Edison (ED) | 0.1 | $588k | 11k | 55.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $531k | 3.6k | 148.74 | |
| Stericycle (SRCL) | 0.1 | $551k | 4.7k | 116.24 | |
| Fastenal Company (FAST) | 0.1 | $551k | 12k | 47.50 | |
| Celgene Corporation | 0.1 | $563k | 3.3k | 169.02 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $563k | 30k | 18.66 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $523k | 38k | 13.89 | |
| Automatic Data Processing (ADP) | 0.1 | $504k | 6.2k | 80.81 | |
| Nucor Corporation (NUE) | 0.1 | $464k | 8.7k | 53.43 | |
| PPG Industries (PPG) | 0.1 | $468k | 2.5k | 189.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $452k | 6.3k | 71.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $473k | 4.3k | 111.24 | |
| Novartis (NVS) | 0.1 | $440k | 5.5k | 80.31 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $469k | 14k | 33.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $431k | 5.5k | 78.76 | |
| Akamai Technologies (AKAM) | 0.1 | $436k | 9.2k | 47.21 | |
| Raytheon Company | 0.1 | $409k | 4.5k | 90.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $419k | 11k | 37.75 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 4.9k | 84.09 | |
| Palo Alto Networks (PANW) | 0.1 | $421k | 7.3k | 57.45 | |
| Chubb Corporation | 0.1 | $392k | 4.1k | 96.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $380k | 2.3k | 168.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| Target Corporation (TGT) | 0.1 | $396k | 6.3k | 63.35 | |
| Carlisle Companies (CSL) | 0.1 | $389k | 4.9k | 79.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 9.7k | 34.91 | |
| CSX Corporation (CSX) | 0.1 | $334k | 12k | 28.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $323k | 8.0k | 40.13 | |
| Baker Hughes Incorporated | 0.1 | $354k | 6.4k | 55.32 | |
| Royal Dutch Shell | 0.1 | $317k | 4.5k | 71.19 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 4.4k | 75.16 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 4.2k | 75.16 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) | 0.1 | $340k | 15k | 22.79 | |
| Hartford Financial Services (HIG) | 0.1 | $285k | 7.9k | 36.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $290k | 3.6k | 80.78 | |
| McGraw-Hill Companies | 0.1 | $311k | 4.0k | 78.10 | |
| Maxim Integrated Products | 0.1 | $300k | 11k | 27.91 | |
| EMC Corporation | 0.1 | $302k | 12k | 25.14 | |
| Tupperware Brands Corporation | 0.1 | $302k | 3.2k | 94.46 | |
| Kellogg Company (K) | 0.1 | $308k | 5.1k | 60.99 | |
| Varian Medical Systems | 0.1 | $283k | 3.6k | 77.75 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $283k | 11k | 24.77 | |
| American Express Company (AXP) | 0.1 | $264k | 2.9k | 90.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $246k | 4.0k | 61.79 | |
| Federated Investors (FHI) | 0.1 | $246k | 8.5k | 28.84 | |
| Agrium | 0.1 | $252k | 2.8k | 91.60 | |
| Altria (MO) | 0.1 | $268k | 7.0k | 38.44 | |
| Deere & Company (DE) | 0.1 | $246k | 2.7k | 91.31 | |
| General Mills (GIS) | 0.1 | $241k | 4.8k | 49.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 2.7k | 95.20 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 5.2k | 49.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $237k | 1.3k | 185.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $252k | 3.2k | 78.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $256k | 1.6k | 165.16 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $265k | 5.9k | 45.17 | |
| Duke Energy (DUK) | 0.1 | $236k | 3.4k | 69.07 | |
| Rli (RLI) | 0.1 | $204k | 2.1k | 97.14 | |
| United Parcel Service (UPS) | 0.1 | $200k | 1.9k | 104.93 | |
| Franklin Resources (BEN) | 0.1 | $207k | 3.6k | 57.74 | |
| Nike (NKE) | 0.1 | $227k | 2.9k | 78.71 | |
| Royal Dutch Shell | 0.1 | $228k | 3.0k | 75.20 | |
| Wisconsin Energy Corporation | 0.1 | $207k | 5.0k | 41.40 | |
| BHP Billiton (BHP) | 0.1 | $201k | 2.9k | 68.37 | |
| Kinder Morgan Energy Partners | 0.1 | $222k | 2.8k | 80.73 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.1 | $198k | 18k | 10.83 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $227k | 15k | 14.83 | |
| Manning & Napier Fd World Oppo | 0.0 | $182k | 20k | 9.04 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.0 | $186k | 21k | 9.01 |
