Appleton Partners as of March 31, 2015
Portfolio Holdings for Appleton Partners
Appleton Partners holds 183 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $24M | 190k | 124.43 | |
| Visa (V) | 2.9 | $13M | 195k | 65.41 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 207k | 54.40 | |
| Home Depot (HD) | 2.5 | $11M | 96k | 113.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $9.8M | 29k | 343.43 | |
| Wabtec Corporation (WAB) | 2.1 | $9.5M | 100k | 95.01 | |
| Pepsi (PEP) | 2.0 | $9.0M | 94k | 95.62 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.8M | 66k | 134.34 | |
| Palo Alto Networks (PANW) | 2.0 | $8.8M | 60k | 146.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.5M | 141k | 60.58 | |
| eBay (EBAY) | 1.9 | $8.3M | 144k | 57.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.2M | 54k | 151.50 | |
| Express Scripts Holding | 1.8 | $8.1M | 93k | 86.77 | |
| Schlumberger (SLB) | 1.7 | $7.7M | 93k | 83.44 | |
| Verizon Communications (VZ) | 1.7 | $7.6M | 156k | 48.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 73k | 100.60 | |
| Goldman Sachs (GS) | 1.6 | $7.3M | 39k | 187.96 | |
| Citigroup (C) | 1.6 | $7.3M | 141k | 51.52 | |
| American Tower Reit (AMT) | 1.6 | $7.1M | 76k | 94.15 | |
| Akamai Technologies (AKAM) | 1.6 | $7.0M | 99k | 71.05 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 66k | 104.89 | |
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 82k | 81.94 | |
| Roper Industries (ROP) | 1.5 | $6.7M | 39k | 172.00 | |
| Delphi Automotive | 1.4 | $6.5M | 81k | 79.74 | |
| Abbvie (ABBV) | 1.4 | $6.3M | 108k | 58.54 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $6.3M | 74k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 73k | 85.01 | |
| TJX Companies (TJX) | 1.3 | $5.9M | 85k | 70.05 | |
| General Electric Company | 1.2 | $5.6M | 224k | 24.81 | |
| Facebook Inc cl a (META) | 1.2 | $5.5M | 66k | 82.22 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $5.4M | 69k | 77.30 | |
| Appleton Equity Growth Fund mutual funds | 1.2 | $5.2M | 455k | 11.45 | |
| Mondelez Int (MDLZ) | 1.1 | $4.9M | 136k | 36.09 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.7M | 23k | 202.96 | |
| Cerner Corporation | 1.0 | $4.6M | 63k | 73.26 | |
| V.F. Corporation (VFC) | 1.0 | $4.6M | 61k | 75.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 42k | 108.32 | |
| Intercontl Htl New Adr F Spons | 1.0 | $4.3M | 110k | 39.16 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.0M | 57k | 71.47 | |
| Biogen Idec (BIIB) | 0.9 | $3.9M | 9.3k | 422.28 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.8M | 83k | 46.29 | |
| Medtronic (MDT) | 0.8 | $3.7M | 47k | 78.00 | |
| Verisign (VRSN) | 0.8 | $3.5M | 52k | 66.97 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 37k | 91.68 | |
| Spirit Airlines | 0.8 | $3.3M | 43k | 77.36 | |
| Kraft Foods | 0.7 | $3.2M | 37k | 87.12 | |
| priceline.com Incorporated | 0.7 | $2.9M | 2.5k | 1164.23 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 31k | 93.23 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 42k | 69.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 30k | 94.70 | |
| Ecolab (ECL) | 0.6 | $2.8M | 24k | 114.36 | |
| United Rentals (URI) | 0.6 | $2.8M | 31k | 91.15 | |
| Chicago Bridge & Iron Company | 0.6 | $2.7M | 56k | 49.27 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 27k | 97.44 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.7M | 14k | 198.59 | |
| 0.6 | $2.5M | 4.5k | 554.62 | ||
| Amgen (AMGN) | 0.6 | $2.4M | 15k | 159.83 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 38k | 62.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 56k | 40.65 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 49k | 46.34 | |
| Te Connectivity Ltd for | 0.5 | $2.2M | 31k | 71.63 | |
| Pfizer (PFE) | 0.5 | $2.1M | 61k | 34.80 | |
| Amphenol Corporation (APH) | 0.5 | $2.1M | 36k | 58.92 | |
| Google Inc Class C | 0.5 | $2.1M | 3.9k | 548.03 | |
| Praxair | 0.4 | $1.8M | 15k | 120.75 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 114k | 15.39 | |
| Rackspace Hosting | 0.4 | $1.8M | 35k | 51.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 17k | 104.97 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.7M | 77k | 22.41 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 51k | 31.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 54k | 27.53 | |
| Trust For Professional Mngrs C mutual fund | 0.3 | $1.5M | 139k | 10.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 35k | 40.56 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 16k | 85.42 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.4M | 36k | 39.53 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.0k | 164.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 9.0k | 144.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 64.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 103.20 | |
| Bk Nova Cad (BNS) | 0.3 | $1.3M | 26k | 50.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.3M | 19k | 67.18 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.3 | $1.3M | 51k | 24.98 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.3 | $1.3M | 51k | 25.13 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 57.50 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 15k | 80.05 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.8k | 117.25 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.3 | $1.1M | 69k | 16.50 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $1.1M | 29k | 38.21 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 34k | 32.68 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 22k | 47.83 | |
| Boeing Company (BA) | 0.2 | $1.1M | 7.0k | 150.04 | |
| Novartis (NVS) | 0.2 | $1.1M | 11k | 98.63 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.4k | 185.60 | |
| Consolidated Edison (ED) | 0.2 | $974k | 16k | 61.03 | |
| At&t (T) | 0.2 | $873k | 27k | 32.65 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $869k | 19k | 46.96 | |
| IAC/InterActive | 0.2 | $859k | 13k | 67.44 | |
| Perrigo Company (PRGO) | 0.2 | $844k | 5.1k | 165.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $779k | 2.7k | 284.62 | |
| Precision Castparts | 0.2 | $795k | 3.8k | 209.93 | |
| Celgene Corporation | 0.2 | $819k | 7.1k | 115.25 | |
| Honeywell International (HON) | 0.2 | $747k | 7.2k | 104.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $749k | 13k | 57.21 | |
| Gilead Sciences (GILD) | 0.2 | $765k | 7.8k | 98.14 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $754k | 58k | 12.97 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.2 | $734k | 43k | 17.24 | |
| Whole Foods Market | 0.2 | $730k | 14k | 52.05 | |
| Accenture (ACN) | 0.2 | $692k | 7.4k | 93.70 | |
| Workday Inc cl a (WDAY) | 0.2 | $731k | 8.7k | 84.46 | |
| PPG Industries (PPG) | 0.1 | $656k | 2.9k | 225.58 | |
| Halliburton Company (HAL) | 0.1 | $649k | 15k | 43.91 | |
| Automatic Data Processing (ADP) | 0.1 | $634k | 7.4k | 85.59 | |
| Paratek Pharmaceuticals | 0.1 | $625k | 20k | 31.25 | |
| Apache Corporation | 0.1 | $571k | 9.5k | 60.37 | |
| Continental Resources | 0.1 | $577k | 13k | 43.69 | |
| International Business Machines (IBM) | 0.1 | $564k | 3.5k | 160.36 | |
| Southern Company (SO) | 0.1 | $576k | 13k | 44.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $558k | 14k | 40.61 | |
| Linkedin Corp | 0.1 | $585k | 2.3k | 249.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $588k | 2.5k | 233.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $530k | 8.5k | 62.32 | |
| Raytheon Company | 0.1 | $550k | 5.0k | 109.32 | |
| Generac Holdings (GNRC) | 0.1 | $546k | 11k | 48.66 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $515k | 87k | 5.90 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $525k | 15k | 34.13 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $542k | 27k | 20.40 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $537k | 9.7k | 55.48 | |
| Qorvo (QRVO) | 0.1 | $537k | 6.7k | 79.72 | |
| Illinois Tool Works (ITW) | 0.1 | $476k | 4.9k | 97.22 | |
| Us Silica Hldgs (SLCA) | 0.1 | $478k | 13k | 35.62 | |
| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 0.1 | $471k | 31k | 15.00 | |
| Dow Chemical Company | 0.1 | $441k | 9.2k | 48.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Stericycle (SRCL) | 0.1 | $423k | 3.0k | 140.30 | |
| Carlisle Companies (CSL) | 0.1 | $454k | 4.9k | 92.65 | |
| Kinder Morgan (KMI) | 0.1 | $437k | 10k | 42.04 | |
| Dunkin' Brands Group | 0.1 | $455k | 9.6k | 47.57 | |
| Federated Investors (FHI) | 0.1 | $397k | 12k | 33.92 | |
| Nucor Corporation (NUE) | 0.1 | $392k | 8.2k | 47.58 | |
| Travelers Companies (TRV) | 0.1 | $385k | 3.6k | 108.15 | |
| W.W. Grainger (GWW) | 0.1 | $418k | 1.8k | 235.76 | |
| Target Corporation (TGT) | 0.1 | $395k | 4.8k | 82.15 | |
| Southwest Airlines (LUV) | 0.1 | $406k | 9.2k | 44.25 | |
| CSX Corporation (CSX) | 0.1 | $346k | 10k | 33.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $349k | 4.8k | 72.65 | |
| Altria (MO) | 0.1 | $349k | 7.0k | 50.05 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 8.4k | 43.18 | |
| Southwestern Energy Company | 0.1 | $373k | 16k | 23.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $349k | 2.0k | 177.61 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) | 0.1 | $346k | 15k | 23.19 | |
| United Parcel Service (UPS) | 0.1 | $324k | 3.3k | 96.89 | |
| EMC Corporation | 0.1 | $311k | 12k | 25.57 | |
| Cimarex Energy | 0.1 | $292k | 2.5k | 115.19 | |
| St. Jude Medical | 0.1 | $295k | 4.5k | 65.35 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $310k | 15k | 20.44 | |
| Columbia Fds Ser Tr 1 Mas Intr mutual fund | 0.1 | $310k | 28k | 11.00 | |
| Rli (RLI) | 0.1 | $244k | 4.7k | 52.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $283k | 4.1k | 69.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 3.4k | 82.15 | |
| McGraw-Hill Companies | 0.1 | $253k | 2.5k | 103.27 | |
| Nike (NKE) | 0.1 | $272k | 2.7k | 100.33 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $276k | 5.9k | 47.04 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $285k | 11k | 24.95 | |
| Chubb Corporation | 0.1 | $202k | 2.0k | 101.25 | |
| American Express Company (AXP) | 0.1 | $215k | 2.7k | 78.27 | |
| Norfolk Southern (NSC) | 0.1 | $228k | 2.2k | 102.98 | |
| Health Care REIT | 0.1 | $228k | 3.0k | 77.29 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 1.5k | 151.34 | |
| Royal Dutch Shell | 0.1 | $232k | 3.9k | 59.75 | |
| Kellogg Company (K) | 0.1 | $208k | 3.2k | 66.03 | |
| Omni (OMC) | 0.1 | $222k | 2.8k | 77.98 | |
| Varian Medical Systems | 0.1 | $224k | 2.4k | 94.16 | |
| Amazon (AMZN) | 0.1 | $206k | 554.00 | 371.84 | |
| Boston Beer Company (SAM) | 0.1 | $203k | 760.00 | 267.11 | |
| Columbia Fds Ser Tr Sml Cap In (NMSCX) | 0.1 | $223k | 9.4k | 23.72 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.1k | 76.85 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $236k | 15k | 15.42 | |
| Walgreen Boots Alliance | 0.1 | $209k | 2.5k | 84.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $186k | 11k | 17.20 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $163k | 10k | 16.27 | |
| Manning & Napier Fd World Oppo | 0.0 | $150k | 20k | 7.45 | |
| Blackrock World Income Fd Inc mutual fund | 0.0 | $82k | 13k | 6.19 | |
| Citigroup Inc Com Us cmn | 0.0 | $22k | 30k | 0.73 |
