Appleton Partners as of March 31, 2014
Portfolio Holdings for Appleton Partners
Appleton Partners holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $16M | 30k | 536.75 | |
| Visa (V) | 2.7 | $11M | 53k | 215.85 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 212k | 49.74 | |
| Chicago Bridge & Iron Company | 2.4 | $10M | 118k | 87.15 | |
| Cerner Corporation | 2.4 | $10M | 182k | 56.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 164k | 60.71 | |
| Schlumberger (SLB) | 2.4 | $9.9M | 102k | 97.50 | |
| eBay (EBAY) | 2.0 | $8.6M | 156k | 55.24 | |
| Wabtec Corporation (WAB) | 2.0 | $8.3M | 107k | 77.50 | |
| Verizon Communications (VZ) | 1.9 | $8.0M | 169k | 47.57 | |
| Home Depot (HD) | 1.9 | $8.0M | 101k | 79.13 | |
| Express Scripts Holding | 1.8 | $7.7M | 103k | 75.09 | |
| Pepsi (PEP) | 1.8 | $7.5M | 90k | 83.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 76k | 97.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.2M | 73k | 98.23 | |
| Citigroup (C) | 1.7 | $7.1M | 150k | 47.60 | |
| Perrigo Company (PRGO) | 1.6 | $6.9M | 44k | 154.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $6.8M | 29k | 236.39 | |
| American Tower Reit (AMT) | 1.6 | $6.8M | 83k | 81.87 | |
| Verisign (VRSN) | 1.6 | $6.7M | 124k | 53.91 | |
| TJX Companies (TJX) | 1.6 | $6.7M | 110k | 60.65 | |
| Bank of America Corporation (BAC) | 1.6 | $6.5M | 381k | 17.20 | |
| Dunkin' Brands Group | 1.5 | $6.5M | 130k | 50.18 | |
| General Electric Company | 1.5 | $6.2M | 238k | 25.89 | |
| Goldman Sachs (GS) | 1.4 | $6.0M | 37k | 163.84 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 75k | 80.61 | |
| Precision Castparts | 1.4 | $6.0M | 24k | 252.75 | |
| Roper Industries (ROP) | 1.4 | $5.9M | 44k | 133.51 | |
| Ecolab (ECL) | 1.4 | $5.8M | 54k | 107.99 | |
| Mondelez Int (MDLZ) | 1.4 | $5.7M | 166k | 34.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | 51k | 111.67 | |
| T. Rowe Price (TROW) | 1.3 | $5.7M | 69k | 82.36 | |
| 1.3 | $5.5M | 4.9k | 1114.43 | ||
| Volkswagen | 1.3 | $5.4M | 107k | 50.72 | |
| Qualcomm (QCOM) | 1.3 | $5.4M | 68k | 78.86 | |
| Ansys (ANSS) | 1.2 | $5.3M | 69k | 77.02 | |
| Gnc Holdings Inc Cl A | 1.2 | $5.1M | 117k | 44.02 | |
| Appleton Equity Growth Fund mutual funds | 1.2 | $5.1M | 444k | 11.47 | |
| priceline.com Incorporated | 1.2 | $5.0M | 4.2k | 1191.93 | |
| Abbvie (ABBV) | 1.2 | $4.9M | 96k | 51.40 | |
| Core Laboratories | 1.1 | $4.7M | 24k | 198.45 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 46k | 98.02 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 56k | 80.07 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.2M | 63k | 67.10 | |
| Church & Dwight (CHD) | 0.9 | $4.0M | 57k | 69.06 | |
| Generac Holdings (GNRC) | 0.9 | $3.8M | 64k | 58.96 | |
| Facebook Inc cl a (META) | 0.8 | $3.5M | 58k | 60.24 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 43k | 70.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 46k | 64.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.6M | 76k | 33.88 | |
| Halliburton Company (HAL) | 0.6 | $2.5M | 43k | 58.88 | |
| Praxair | 0.6 | $2.5M | 19k | 130.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 60k | 40.98 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 61k | 38.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 12k | 187.67 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 11k | 196.15 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 118.92 | |
| Pfizer (PFE) | 0.5 | $2.0M | 62k | 32.12 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.9M | 14k | 131.82 | |
| Kraft Foods | 0.4 | $1.9M | 33k | 56.09 | |
| Amphenol Corporation (APH) | 0.4 | $1.8M | 19k | 91.62 | |
| Bk Nova Cad (BNS) | 0.4 | $1.8M | 31k | 58.03 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 17k | 99.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.7M | 29k | 61.28 | |
| Continental Resources | 0.4 | $1.6M | 13k | 124.26 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.4 | $1.6M | 64k | 24.94 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 71k | 22.42 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.6M | 73k | 21.80 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.6M | 43k | 36.81 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.5M | 25k | 59.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 36k | 38.66 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 53k | 25.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.93 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.3M | 35k | 37.80 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.3M | 46k | 26.97 | |
| Trust For Professional Mngrs C mutual fund | 0.3 | $1.2M | 116k | 10.82 | |
| Managers Amg Fds Yacktman Foc Svc mutual funds | 0.3 | $1.2M | 48k | 25.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.4k | 125.00 | |
| At&t (T) | 0.3 | $1.1M | 33k | 35.07 | |
| Amgen (AMGN) | 0.3 | $1.2M | 9.3k | 123.35 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 56.77 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.6k | 192.51 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.1M | 24k | 46.02 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.2k | 116.87 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $1.1M | 65k | 16.52 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $1.0M | 27k | 37.18 | |
| 3M Company (MMM) | 0.2 | $972k | 7.2k | 135.68 | |
| W.W. Grainger (GWW) | 0.2 | $963k | 3.8k | 252.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $917k | 13k | 73.42 | |
| PNC Financial Services (PNC) | 0.2 | $893k | 10k | 86.96 | |
| Boeing Company (BA) | 0.2 | $897k | 7.1k | 125.54 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $889k | 10k | 88.90 | |
| Delaware Gr Delcap Fd Smid Cap Growth mutual funds | 0.2 | $885k | 26k | 34.49 | |
| V.F. Corporation (VFC) | 0.2 | $809k | 13k | 61.85 | |
| Honeywell International (HON) | 0.2 | $761k | 8.2k | 92.76 | |
| Whole Foods Market | 0.2 | $780k | 15k | 50.73 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $754k | 17k | 43.28 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $699k | 118k | 5.91 | |
| Palo Alto Networks (PANW) | 0.2 | $717k | 11k | 68.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $679k | 3.4k | 197.10 | |
| Hershey Company (HSY) | 0.2 | $658k | 6.3k | 104.44 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $689k | 53k | 12.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $634k | 10k | 62.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $625k | 3.8k | 163.19 | |
| Akamai Technologies (AKAM) | 0.1 | $578k | 9.9k | 58.26 | |
| Raytheon Company | 0.1 | $572k | 5.8k | 98.86 | |
| Accenture (ACN) | 0.1 | $603k | 7.6k | 79.76 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $575k | 30k | 18.89 | |
| Workday Inc cl a (WDAY) | 0.1 | $596k | 6.5k | 91.38 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $583k | 38k | 15.24 | |
| Consolidated Edison (ED) | 0.1 | $563k | 11k | 53.64 | |
| Linkedin Corp | 0.1 | $544k | 2.9k | 184.91 | |
| PPG Industries (PPG) | 0.1 | $495k | 2.6k | 193.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $516k | 6.9k | 74.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $511k | 4.3k | 120.18 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 7.2k | 70.91 | |
| Stericycle (SRCL) | 0.1 | $524k | 4.6k | 113.54 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $486k | 14k | 34.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 5.8k | 76.50 | |
| Nucor Corporation (NUE) | 0.1 | $450k | 8.9k | 50.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $402k | 7.6k | 52.84 | |
| Federated Investors (FHI) | 0.1 | $405k | 13k | 30.51 | |
| Novartis (NVS) | 0.1 | $405k | 4.8k | 84.99 | |
| Maxim Integrated Products | 0.1 | $440k | 13k | 33.11 | |
| Celgene Corporation | 0.1 | $423k | 3.0k | 139.56 | |
| Cit | 0.1 | $368k | 7.5k | 49.03 | |
| Automatic Data Processing (ADP) | 0.1 | $399k | 5.2k | 77.25 | |
| Baker Hughes Incorporated | 0.1 | $388k | 6.0k | 64.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $395k | 12k | 33.08 | |
| Illinois Tool Works (ITW) | 0.1 | $395k | 4.9k | 81.41 | |
| Carlisle Companies (CSL) | 0.1 | $389k | 4.9k | 79.39 | |
| CSX Corporation (CSX) | 0.1 | $319k | 11k | 28.93 | |
| Royal Dutch Shell | 0.1 | $325k | 4.5k | 72.98 | |
| Target Corporation (TGT) | 0.1 | $348k | 5.8k | 60.51 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $331k | 4.0k | 83.65 | |
| Kellogg Company (K) | 0.1 | $354k | 5.6k | 62.70 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $348k | 15k | 23.33 | |
| Hartford Financial Services (HIG) | 0.1 | $278k | 7.9k | 35.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $312k | 8.8k | 35.33 | |
| Dominion Resources (D) | 0.1 | $279k | 3.9k | 71.03 | |
| EMC Corporation | 0.1 | $315k | 12k | 27.41 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $290k | 11k | 25.39 | |
| Valued Advisers Tr A Ok Stg In mutual fund | 0.1 | $281k | 23k | 12.16 | |
| American Express Company (AXP) | 0.1 | $258k | 2.9k | 89.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $254k | 3.9k | 65.45 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 2.7k | 97.27 | |
| McGraw-Hill Companies | 0.1 | $263k | 3.5k | 76.23 | |
| Altria (MO) | 0.1 | $274k | 7.3k | 37.43 | |
| Deere & Company (DE) | 0.1 | $263k | 2.9k | 90.75 | |
| Royal Dutch Shell | 0.1 | $237k | 3.0k | 78.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 5.6k | 47.17 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 771.00 | 306.10 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 5.2k | 48.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $247k | 5.4k | 45.70 | |
| Varian Medical Systems | 0.1 | $265k | 3.2k | 83.89 | |
| BHP Billiton (BHP) | 0.1 | $261k | 3.9k | 67.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $249k | 1.5k | 164.36 | |
| Babcock & Wilcox | 0.1 | $248k | 7.5k | 33.17 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $269k | 5.9k | 45.85 | |
| Duke Energy (DUK) | 0.1 | $243k | 3.4k | 71.12 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $239k | 15k | 15.62 | |
| Chubb Corporation | 0.1 | $228k | 2.6k | 89.24 | |
| Nike (NKE) | 0.1 | $205k | 2.8k | 73.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 2.3k | 95.07 | |
| Ares Capital Corporation (ARCC) | 0.1 | $224k | 13k | 17.65 | |
| Kinder Morgan Energy Partners | 0.1 | $203k | 2.8k | 73.82 | |
| Pioneer Strategic Income Fd Cl (STRYX) | 0.1 | $201k | 18k | 10.99 | |
| Manning & Napier Fd World Oppo | 0.0 | $186k | 20k | 9.24 | |
| Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) | 0.0 | $189k | 21k | 9.16 |
