Appleton Partners as of Sept. 30, 2014
Portfolio Holdings for Appleton Partners
Appleton Partners holds 188 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $20M | 201k | 100.75 | |
| Visa (V) | 2.6 | $11M | 52k | 213.38 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 210k | 51.87 | |
| Schlumberger (SLB) | 2.4 | $10M | 103k | 101.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.3M | 155k | 60.24 | |
| Home Depot (HD) | 2.1 | $9.1M | 100k | 91.74 | |
| Pepsi (PEP) | 2.0 | $8.7M | 94k | 93.09 | |
| Wabtec Corporation (WAB) | 2.0 | $8.5M | 105k | 81.04 | |
| eBay (EBAY) | 2.0 | $8.4M | 149k | 56.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.9M | 74k | 106.58 | |
| Verizon Communications (VZ) | 1.8 | $7.9M | 158k | 49.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $7.7M | 28k | 273.64 | |
| American Tower Reit (AMT) | 1.7 | $7.4M | 79k | 93.63 | |
| Citigroup (C) | 1.7 | $7.2M | 139k | 51.82 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.2M | 59k | 121.70 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 76k | 94.05 | |
| Express Scripts Holding | 1.6 | $7.1M | 100k | 70.63 | |
| Verisign (VRSN) | 1.6 | $6.9M | 125k | 55.12 | |
| Goldman Sachs (GS) | 1.6 | $6.8M | 37k | 183.58 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 81k | 83.74 | |
| Chicago Bridge & Iron Company | 1.5 | $6.5M | 112k | 57.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 51k | 125.33 | |
| Roper Industries (ROP) | 1.5 | $6.2M | 43k | 146.29 | |
| Ecolab (ECL) | 1.4 | $6.1M | 53k | 114.83 | |
| Abbvie (ABBV) | 1.4 | $6.0M | 104k | 57.76 | |
| General Electric Company | 1.4 | $5.9M | 232k | 25.62 | |
| Mondelez Int (MDLZ) | 1.4 | $5.8M | 170k | 34.26 | |
| Akamai Technologies (AKAM) | 1.3 | $5.7M | 95k | 59.80 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 62k | 89.03 | |
| Precision Castparts | 1.3 | $5.5M | 23k | 236.88 | |
| Perrigo Company (PRGO) | 1.2 | $5.3M | 35k | 150.19 | |
| Dunkin' Brands Group | 1.2 | $5.2M | 117k | 44.82 | |
| Qualcomm (QCOM) | 1.2 | $5.2M | 69k | 74.77 | |
| TJX Companies (TJX) | 1.2 | $5.0M | 85k | 59.17 | |
| Apache Corporation | 1.2 | $5.0M | 53k | 93.87 | |
| Appleton Equity Growth Fund mutual funds | 1.2 | $5.0M | 430k | 11.60 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.9M | 69k | 71.85 | |
| Facebook Inc cl a (META) | 1.1 | $4.9M | 62k | 79.03 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.4M | 61k | 71.76 | |
| priceline.com Incorporated | 1.0 | $4.3M | 3.7k | 1158.59 | |
| Intercontl Htl New Adr F Spons | 1.0 | $4.2M | 108k | 38.66 | |
| Cerner Corporation | 0.9 | $4.1M | 68k | 59.56 | |
| Volkswagen | 0.9 | $4.1M | 98k | 41.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 37k | 108.42 | |
| Dow Chemical Company | 0.8 | $3.4M | 66k | 52.44 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 36k | 94.81 | |
| Halliburton Company (HAL) | 0.8 | $3.4M | 53k | 64.50 | |
| Delphi Automotive | 0.8 | $3.3M | 54k | 61.33 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 42k | 76.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 46k | 65.22 | |
| 0.7 | $2.9M | 5.0k | 588.37 | ||
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 60k | 46.35 | |
| Google Inc Class C | 0.6 | $2.7M | 4.6k | 577.46 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 62k | 41.59 | |
| Praxair | 0.6 | $2.5M | 19k | 129.02 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 24k | 99.04 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 119.31 | |
| Kraft Foods | 0.5 | $2.1M | 38k | 56.41 | |
| Pfizer (PFE) | 0.5 | $2.0M | 68k | 29.57 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.0M | 15k | 131.19 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 54k | 34.82 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 73k | 25.17 | |
| Amgen (AMGN) | 0.4 | $1.8M | 13k | 140.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 25k | 75.48 | |
| Amphenol Corporation (APH) | 0.4 | $1.8M | 18k | 99.86 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 106k | 17.05 | |
| Bk Nova Cad (BNS) | 0.4 | $1.8M | 29k | 61.85 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.8M | 54k | 32.89 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 17k | 99.05 | |
| Continental Resources | 0.4 | $1.7M | 25k | 66.50 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 19k | 85.56 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.6M | 73k | 22.39 | |
| Trust For Professional Mngrs C mutual fund | 0.4 | $1.6M | 149k | 10.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 37k | 42.65 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.5M | 24k | 62.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 10k | 138.09 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 23k | 59.29 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.3M | 35k | 37.79 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.3 | $1.3M | 48k | 26.49 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.3 | $1.2M | 49k | 25.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 24k | 51.19 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.1k | 189.84 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 17k | 70.15 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.8k | 141.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 20k | 55.02 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $1.1M | 65k | 16.30 | |
| At&t (T) | 0.2 | $1.0M | 30k | 35.25 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.8k | 105.64 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $1.0M | 27k | 37.76 | |
| Workday Inc cl a (WDAY) | 0.2 | $990k | 12k | 82.47 | |
| V.F. Corporation (VFC) | 0.2 | $898k | 14k | 66.05 | |
| Boeing Company (BA) | 0.2 | $895k | 7.0k | 127.31 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $895k | 38k | 23.33 | |
| W.W. Grainger (GWW) | 0.2 | $855k | 3.4k | 251.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $852k | 4.7k | 182.71 | |
| Gilead Sciences (GILD) | 0.2 | $851k | 8.0k | 106.44 | |
| Generac Holdings (GNRC) | 0.2 | $842k | 21k | 40.54 | |
| IAC/InterActive | 0.2 | $817k | 12k | 65.93 | |
| Southwestern Energy Company (SWN) | 0.2 | $797k | 23k | 34.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $780k | 9.8k | 79.58 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $751k | 18k | 42.86 | |
| Palo Alto Networks (PANW) | 0.2 | $770k | 7.8k | 98.14 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $712k | 54k | 13.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $622k | 2.8k | 219.09 | |
| Raytheon Company | 0.1 | $624k | 6.1k | 101.69 | |
| Honeywell International (HON) | 0.1 | $624k | 6.7k | 93.08 | |
| Consolidated Edison (ED) | 0.1 | $612k | 11k | 56.64 | |
| Automatic Data Processing (ADP) | 0.1 | $598k | 7.2k | 83.07 | |
| Accenture (ACN) | 0.1 | $588k | 7.2k | 81.38 | |
| Celgene Corporation | 0.1 | $612k | 6.5k | 94.85 | |
| Linkedin Corp | 0.1 | $596k | 2.9k | 207.67 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $582k | 39k | 14.96 | |
| PPG Industries (PPG) | 0.1 | $574k | 2.9k | 196.71 | |
| Whole Foods Market | 0.1 | $537k | 14k | 38.09 | |
| Nucor Corporation (NUE) | 0.1 | $518k | 9.5k | 54.27 | |
| Novartis (NVS) | 0.1 | $521k | 5.5k | 94.13 | |
| Stericycle (SRCL) | 0.1 | $526k | 4.5k | 116.50 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $514k | 84k | 6.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $472k | 8.8k | 53.73 | |
| Illinois Tool Works (ITW) | 0.1 | $466k | 5.5k | 84.48 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $461k | 14k | 32.57 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $492k | 25k | 19.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 5.7k | 76.52 | |
| Baker Hughes Incorporated | 0.1 | $440k | 6.8k | 65.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $436k | 9.0k | 48.42 | |
| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 0.1 | $441k | 29k | 15.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $383k | 8.0k | 47.66 | |
| EMC Corporation | 0.1 | $401k | 14k | 29.25 | |
| Carlisle Companies (CSL) | 0.1 | $394k | 4.9k | 80.41 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $367k | 15k | 24.60 | |
| Ansys (ANSS) | 0.1 | $359k | 4.8k | 75.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $342k | 8.8k | 38.73 | |
| CSX Corporation (CSX) | 0.1 | $338k | 11k | 32.03 | |
| Federated Investors (FHI) | 0.1 | $344k | 12k | 29.38 | |
| Travelers Companies (TRV) | 0.1 | $334k | 3.6k | 93.82 | |
| Altria (MO) | 0.1 | $336k | 7.3k | 45.90 | |
| Maxim Integrated Products | 0.1 | $353k | 12k | 30.24 | |
| Nike (NKE) | 0.1 | $329k | 3.7k | 89.26 | |
| Royal Dutch Shell | 0.1 | $329k | 4.3k | 76.19 | |
| Target Corporation (TGT) | 0.1 | $331k | 5.3k | 62.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $354k | 11k | 32.67 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 6.2k | 52.97 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 9.4k | 38.26 | |
| Cit | 0.1 | $281k | 6.1k | 46.02 | |
| Hartford Financial Services (HIG) | 0.1 | $293k | 7.9k | 37.21 | |
| American Express Company (AXP) | 0.1 | $291k | 3.3k | 87.47 | |
| McGraw-Hill Companies | 0.1 | $291k | 3.5k | 84.35 | |
| Hewlett-Packard Company | 0.1 | $288k | 8.1k | 35.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $281k | 5.9k | 47.55 | |
| Kellogg Company (K) | 0.1 | $310k | 5.0k | 61.56 | |
| Blackrock Global Allocation Fu | 0.1 | $303k | 14k | 21.83 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $302k | 11k | 26.44 | |
| Columbia Fds Ser Tr 1 Mas Intr mutual fund | 0.1 | $310k | 28k | 11.00 | |
| Chubb Corporation | 0.1 | $264k | 2.9k | 91.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $276k | 4.1k | 68.05 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 2.3k | 111.54 | |
| Medtronic | 0.1 | $248k | 4.0k | 61.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 2.7k | 96.12 | |
| Royal Dutch Shell | 0.1 | $238k | 3.0k | 79.10 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $236k | 3.4k | 68.97 | |
| St. Jude Medical | 0.1 | $275k | 4.6k | 60.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $258k | 1.5k | 170.30 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $272k | 5.9k | 46.36 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $249k | 4.1k | 60.36 | |
| Dominion Resources (D) | 0.1 | $235k | 3.4k | 69.06 | |
| United Parcel Service (UPS) | 0.1 | $210k | 2.1k | 98.18 | |
| Core Laboratories | 0.1 | $225k | 1.5k | 146.58 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 1.6k | 129.88 | |
| Deere & Company (DE) | 0.1 | $224k | 2.7k | 81.96 | |
| Wisconsin Energy Corporation | 0.1 | $216k | 5.0k | 42.98 | |
| Ford Motor Company (F) | 0.1 | $194k | 13k | 14.76 | |
| Southern Company (SO) | 0.1 | $233k | 5.3k | 43.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $218k | 14k | 16.14 | |
| Kinder Morgan Energy Partners | 0.1 | $217k | 2.3k | 93.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $200k | 4.1k | 49.27 | |
| 3D Systems Corporation (DDD) | 0.1 | $222k | 4.8k | 46.42 | |
| Columbia Fds Ser Tr Sml Cap In | 0.1 | $206k | 9.4k | 21.91 | |
| Hollyfrontier Corp | 0.1 | $218k | 5.0k | 43.60 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.1k | 74.63 | |
| Windstream Hldgs | 0.1 | $203k | 19k | 10.76 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $229k | 15k | 14.97 | |
| Manning & Napier Fd World Oppo | 0.0 | $170k | 20k | 8.45 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $153k | 10k | 15.27 | |
| Blackrock World Income Fd Inc mutual fund | 0.0 | $83k | 13k | 6.27 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $40k | 15k | 2.76 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $3.0k | 20k | 0.15 | |
| Citigroup Inc Com Us cmn | 0.0 | $12k | 13k | 0.92 |
