Appleton Partners as of Dec. 31, 2014
Portfolio Holdings for Appleton Partners
Appleton Partners holds 184 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $22M | 199k | 110.38 | |
| Visa (V) | 3.0 | $13M | 51k | 262.21 | |
| Wells Fargo & Company (WFC) | 2.7 | $12M | 213k | 54.82 | |
| Home Depot (HD) | 2.4 | $10M | 99k | 104.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.4M | 150k | 62.58 | |
| Pepsi (PEP) | 2.1 | $9.1M | 96k | 94.56 | |
| Wabtec Corporation (WAB) | 2.1 | $9.1M | 104k | 86.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $8.5M | 28k | 303.36 | |
| Schlumberger (SLB) | 1.9 | $8.4M | 98k | 85.41 | |
| eBay (EBAY) | 1.9 | $8.3M | 148k | 56.12 | |
| Express Scripts Holding | 1.9 | $8.3M | 98k | 84.67 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.9M | 63k | 125.30 | |
| Citigroup (C) | 1.8 | $7.9M | 146k | 54.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 75k | 104.57 | |
| American Tower Reit (AMT) | 1.8 | $7.7M | 78k | 98.85 | |
| Verizon Communications (VZ) | 1.7 | $7.5M | 160k | 46.78 | |
| Procter & Gamble Company (PG) | 1.7 | $7.5M | 82k | 91.09 | |
| Goldman Sachs (GS) | 1.7 | $7.3M | 38k | 193.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.3M | 51k | 141.76 | |
| Abbvie (ABBV) | 1.6 | $7.2M | 110k | 65.44 | |
| Verisign (VRSN) | 1.6 | $7.1M | 125k | 57.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 75k | 92.45 | |
| Roper Industries (ROP) | 1.5 | $6.6M | 42k | 156.35 | |
| Akamai Technologies (AKAM) | 1.4 | $6.0M | 96k | 62.96 | |
| General Electric Company | 1.4 | $6.0M | 236k | 25.27 | |
| TJX Companies (TJX) | 1.4 | $5.9M | 86k | 68.58 | |
| Delphi Automotive | 1.4 | $5.9M | 81k | 72.72 | |
| Walt Disney Company (DIS) | 1.3 | $5.8M | 62k | 94.19 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $5.8M | 72k | 81.01 | |
| Mondelez Int (MDLZ) | 1.3 | $5.8M | 160k | 36.33 | |
| Ecolab (ECL) | 1.3 | $5.6M | 53k | 104.52 | |
| Precision Castparts | 1.2 | $5.4M | 23k | 240.88 | |
| Intercontl Htl New Adr F Spons | 1.2 | $5.3M | 133k | 40.05 | |
| Facebook Inc cl a (META) | 1.2 | $5.1M | 66k | 78.02 | |
| Appleton Equity Growth Fund mutual funds | 1.1 | $5.0M | 451k | 11.07 | |
| Dunkin' Brands Group | 1.1 | $4.8M | 113k | 42.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 39k | 119.14 | |
| V.F. Corporation (VFC) | 1.0 | $4.5M | 60k | 74.90 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.5M | 61k | 73.93 | |
| Cerner Corporation | 1.0 | $4.4M | 67k | 64.66 | |
| priceline.com Incorporated | 0.9 | $4.0M | 3.5k | 1140.18 | |
| Chicago Bridge & Iron Company | 0.9 | $3.7M | 89k | 41.98 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 37k | 92.06 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 44k | 74.33 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 34k | 93.71 | |
| United Rentals (URI) | 0.7 | $3.2M | 31k | 102.01 | |
| Palo Alto Networks (PANW) | 0.7 | $3.1M | 26k | 122.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 45k | 69.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 62k | 46.45 | |
| Dow Chemical Company | 0.7 | $2.8M | 62k | 45.61 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 41k | 69.05 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 60k | 45.02 | |
| 0.6 | $2.5M | 4.7k | 530.65 | ||
| Kraft Foods | 0.6 | $2.5M | 40k | 62.66 | |
| Google Inc Class C | 0.5 | $2.3M | 4.4k | 526.45 | |
| Praxair | 0.5 | $2.3M | 18k | 129.55 | |
| Amgen (AMGN) | 0.5 | $2.2M | 14k | 159.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 26k | 82.05 | |
| Pfizer (PFE) | 0.5 | $2.1M | 67k | 31.15 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.1M | 14k | 143.10 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 54k | 36.29 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 91.24 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 108k | 17.89 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 17k | 112.17 | |
| Amphenol Corporation (APH) | 0.4 | $1.9M | 35k | 53.81 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 65k | 27.82 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.7M | 74k | 22.68 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 42k | 39.34 | |
| Bk Nova Cad (BNS) | 0.4 | $1.6M | 29k | 57.07 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 91.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 42.22 | |
| Paratek Pharmaceuticals | 0.3 | $1.5M | 40k | 38.55 | |
| Trust For Professional Mngrs C mutual fund | 0.3 | $1.5M | 139k | 10.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.4k | 150.16 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.4M | 36k | 37.59 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 8.1k | 167.10 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.9k | 164.31 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 17k | 78.80 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 23k | 56.80 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.3M | 38k | 34.17 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.3 | $1.3M | 50k | 25.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 59.02 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.3 | $1.2M | 50k | 24.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | 19k | 62.34 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.7k | 114.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.6k | 192.54 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $1.1M | 28k | 38.58 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $1.1M | 67k | 15.71 | |
| United Parcel Service (UPS) | 0.2 | $990k | 8.9k | 111.21 | |
| At&t (T) | 0.2 | $1.0M | 30k | 33.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $977k | 10k | 96.29 | |
| Boeing Company (BA) | 0.2 | $898k | 6.9k | 129.96 | |
| IAC/InterActive | 0.2 | $827k | 14k | 60.82 | |
| Continental Resources | 0.2 | $816k | 21k | 38.37 | |
| Novartis (NVS) | 0.2 | $830k | 9.0k | 92.63 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $820k | 18k | 45.44 | |
| International Business Machines (IBM) | 0.2 | $781k | 4.9k | 160.37 | |
| Celgene Corporation | 0.2 | $805k | 7.2k | 111.81 | |
| Consolidated Edison (ED) | 0.2 | $740k | 11k | 66.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $744k | 2.8k | 263.18 | |
| Gilead Sciences (GILD) | 0.2 | $756k | 8.0k | 94.26 | |
| Workday Inc cl a (WDAY) | 0.2 | $735k | 9.0k | 81.62 | |
| Whole Foods Market | 0.2 | $711k | 14k | 50.43 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $707k | 56k | 12.61 | |
| PPG Industries (PPG) | 0.1 | $661k | 2.9k | 231.28 | |
| Raytheon Company | 0.1 | $664k | 6.1k | 108.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $634k | 12k | 53.43 | |
| Generac Holdings (GNRC) | 0.1 | $647k | 14k | 46.73 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $673k | 41k | 16.46 | |
| Apache Corporation | 0.1 | $616k | 9.8k | 62.63 | |
| Automatic Data Processing (ADP) | 0.1 | $618k | 7.4k | 83.43 | |
| Stericycle (SRCL) | 0.1 | $592k | 4.5k | 131.12 | |
| Accenture (ACN) | 0.1 | $617k | 6.9k | 89.36 | |
| Honeywell International (HON) | 0.1 | $548k | 5.5k | 99.95 | |
| Southwestern Energy Company | 0.1 | $572k | 21k | 27.30 | |
| Medtronic | 0.1 | $521k | 7.2k | 72.18 | |
| Linkedin Corp | 0.1 | $538k | 2.3k | 229.72 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $535k | 26k | 20.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $489k | 8.5k | 57.50 | |
| Nucor Corporation (NUE) | 0.1 | $466k | 9.5k | 49.08 | |
| Nike (NKE) | 0.1 | $479k | 5.0k | 96.07 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 4.9k | 94.77 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $491k | 83k | 5.91 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $473k | 15k | 32.06 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $486k | 9.4k | 51.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 5.0k | 85.83 | |
| W.W. Grainger (GWW) | 0.1 | $458k | 1.8k | 255.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Lowe's Companies (LOW) | 0.1 | $429k | 6.2k | 68.86 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 9.2k | 44.94 | |
| Carlisle Companies (CSL) | 0.1 | $442k | 4.9k | 90.20 | |
| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 0.1 | $431k | 30k | 14.23 | |
| CSX Corporation (CSX) | 0.1 | $379k | 10k | 36.27 | |
| Federated Investors (FHI) | 0.1 | $398k | 12k | 32.93 | |
| Travelers Companies (TRV) | 0.1 | $377k | 3.6k | 105.90 | |
| Baker Hughes Incorporated | 0.1 | $396k | 7.1k | 56.04 | |
| Target Corporation (TGT) | 0.1 | $386k | 5.1k | 75.94 | |
| EMC Corporation | 0.1 | $408k | 14k | 29.76 | |
| Kinder Morgan (KMI) | 0.1 | $376k | 8.9k | 42.35 | |
| Us Silica Hldgs (SLCA) | 0.1 | $396k | 15k | 25.67 | |
| Hartford Financial Services (HIG) | 0.1 | $328k | 7.9k | 41.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 8.8k | 40.54 | |
| Altria (MO) | 0.1 | $367k | 7.5k | 49.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $350k | 2.0k | 178.12 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) | 0.1 | $345k | 15k | 23.13 | |
| Chubb Corporation | 0.1 | $321k | 3.1k | 103.38 | |
| American Express Company (AXP) | 0.1 | $310k | 3.3k | 93.18 | |
| McGraw-Hill Companies | 0.1 | $307k | 3.5k | 88.99 | |
| Southern Company (SO) | 0.1 | $303k | 6.2k | 49.15 | |
| Southwest Airlines (LUV) | 0.1 | $326k | 7.7k | 42.34 | |
| St. Jude Medical | 0.1 | $297k | 4.6k | 64.99 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $301k | 15k | 19.85 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $287k | 11k | 25.12 | |
| Columbia Fds Ser Tr 1 Mas Intr mutual fund | 0.1 | $310k | 28k | 11.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $273k | 4.1k | 67.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 3.8k | 69.12 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 2.3k | 109.41 | |
| Dominion Resources (D) | 0.1 | $262k | 3.4k | 76.99 | |
| Royal Dutch Shell | 0.1 | $263k | 3.9k | 66.87 | |
| Wisconsin Energy Corporation | 0.1 | $265k | 5.0k | 52.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $247k | 5.8k | 42.26 | |
| Cimarex Energy | 0.1 | $275k | 2.6k | 105.97 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $270k | 5.9k | 46.02 | |
| Duke Energy (DUK) | 0.1 | $263k | 3.1k | 83.52 | |
| Rli (RLI) | 0.1 | $230k | 4.7k | 49.46 | |
| Health Care REIT | 0.1 | $233k | 3.1k | 75.77 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 1.6k | 143.95 | |
| Deere & Company (DE) | 0.1 | $209k | 2.4k | 88.45 | |
| Hewlett-Packard Company | 0.1 | $231k | 5.8k | 40.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 2.8k | 80.63 | |
| Royal Dutch Shell | 0.1 | $209k | 3.0k | 69.46 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 3.5k | 60.68 | |
| Kellogg Company (K) | 0.1 | $213k | 3.3k | 65.34 | |
| Varian Medical Systems | 0.1 | $212k | 2.5k | 86.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $207k | 13k | 15.62 | |
| Columbia Fds Ser Tr Sml Cap In (NMSCX) | 0.1 | $215k | 9.4k | 22.87 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $224k | 15k | 14.64 | |
| Walgreen Boots Alliance | 0.1 | $232k | 3.1k | 76.07 | |
| Ford Motor Company (F) | 0.0 | $160k | 10k | 15.51 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $155k | 10k | 15.47 | |
| Manning & Napier Fd World Oppo | 0.0 | $148k | 20k | 7.35 | |
| Blackrock World Income Fd Inc mutual fund | 0.0 | $83k | 13k | 6.27 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $39k | 15k | 2.69 | |
| Citigroup Inc Com Us cmn | 0.0 | $24k | 28k | 0.86 |
