Appleton Partners as of June 30, 2015
Portfolio Holdings for Appleton Partners
Appleton Partners holds 187 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $24M | 188k | 125.42 | |
| Visa (V) | 2.8 | $13M | 187k | 67.15 | |
| Wells Fargo & Company (WFC) | 2.6 | $12M | 205k | 56.24 | |
| Home Depot (HD) | 2.4 | $11M | 96k | 111.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $10M | 28k | 368.97 | |
| Palo Alto Networks (PANW) | 2.3 | $10M | 59k | 174.70 | |
| Wabtec Corporation (WAB) | 2.0 | $9.1M | 97k | 94.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.7M | 129k | 67.76 | |
| eBay (EBAY) | 1.9 | $8.6M | 143k | 60.24 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.5M | 66k | 129.77 | |
| Pepsi (PEP) | 1.9 | $8.3M | 88k | 93.34 | |
| Goldman Sachs (GS) | 1.8 | $8.1M | 39k | 208.79 | |
| Citigroup (C) | 1.8 | $7.9M | 143k | 55.24 | |
| Schlumberger (SLB) | 1.8 | $7.8M | 91k | 86.19 | |
| Express Scripts Holding | 1.8 | $7.9M | 88k | 88.94 | |
| Walt Disney Company (DIS) | 1.7 | $7.6M | 67k | 114.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.2M | 54k | 135.06 | |
| Verizon Communications (VZ) | 1.6 | $7.1M | 152k | 46.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 72k | 97.46 | |
| American Tower Reit (AMT) | 1.6 | $7.0M | 75k | 93.29 | |
| Delphi Automotive | 1.6 | $6.9M | 82k | 85.09 | |
| Abbvie (ABBV) | 1.6 | $6.9M | 103k | 67.19 | |
| Akamai Technologies (AKAM) | 1.5 | $6.8M | 97k | 69.82 | |
| Roper Industries (ROP) | 1.4 | $6.4M | 37k | 172.47 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 81k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 73k | 83.21 | |
| General Electric Company | 1.3 | $5.9M | 223k | 26.57 | |
| Facebook Inc cl a (META) | 1.3 | $5.7M | 67k | 85.76 | |
| TJX Companies (TJX) | 1.2 | $5.4M | 81k | 66.17 | |
| Appleton Equity Growth Fund mutual funds | 1.2 | $5.2M | 448k | 11.58 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.8M | 100k | 48.22 | |
| PNC Financial Services (PNC) | 1.1 | $4.8M | 50k | 95.66 | |
| Federated Investors (FHI) | 1.1 | $4.8M | 142k | 33.49 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.6M | 47k | 98.20 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.6M | 67k | 68.61 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.5M | 24k | 185.92 | |
| Cerner Corporation | 0.9 | $4.2M | 61k | 69.06 | |
| Medtronic (MDT) | 0.9 | $4.1M | 56k | 74.11 | |
| Intercontl Htl New Adr F Spons | 0.9 | $4.0M | 100k | 40.46 | |
| V.F. Corporation (VFC) | 0.9 | $4.0M | 58k | 69.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 42k | 95.38 | |
| Mondelez Int (MDLZ) | 0.9 | $3.9M | 95k | 41.14 | |
| Biogen Idec (BIIB) | 0.9 | $3.8M | 9.5k | 403.92 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 221k | 17.02 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.6M | 57k | 63.95 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.5M | 66k | 53.62 | |
| Illumina (ILMN) | 0.8 | $3.4M | 16k | 218.36 | |
| EOG Resources (EOG) | 0.7 | $3.3M | 37k | 87.56 | |
| Kraft Foods | 0.7 | $3.3M | 38k | 85.14 | |
| Verisign (VRSN) | 0.6 | $2.8M | 45k | 61.73 | |
| Ecolab (ECL) | 0.6 | $2.7M | 24k | 113.06 | |
| United Rentals (URI) | 0.6 | $2.7M | 31k | 87.64 | |
| priceline.com Incorporated | 0.6 | $2.6M | 2.3k | 1151.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 59k | 44.16 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 27k | 95.05 | |
| Pfizer (PFE) | 0.6 | $2.5M | 73k | 33.54 | |
| Te Connectivity Ltd for | 0.6 | $2.4M | 38k | 64.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 36k | 65.41 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 37k | 61.41 | |
| Amgen (AMGN) | 0.5 | $2.2M | 15k | 153.55 | |
| Qorvo (QRVO) | 0.5 | $2.2M | 28k | 80.29 | |
| 0.5 | $2.1M | 3.9k | 540.05 | ||
| Amphenol Corporation (APH) | 0.5 | $2.1M | 36k | 57.96 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 41k | 49.09 | |
| Carnival Corporation (CCL) | 0.5 | $2.0M | 40k | 49.39 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.0M | 9.1k | 223.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 20k | 96.48 | |
| Chicago Bridge & Iron Company | 0.4 | $1.7M | 35k | 50.05 | |
| Praxair | 0.4 | $1.7M | 14k | 119.53 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.4 | $1.7M | 76k | 22.31 | |
| Google Inc Class C | 0.4 | $1.6M | 3.1k | 520.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 55k | 27.46 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 47k | 30.41 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.8k | 138.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 13k | 104.89 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.3 | $1.4M | 36k | 39.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 34k | 39.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 66.56 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 16k | 81.12 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.3 | $1.3M | 53k | 24.83 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 56.95 | |
| Trust For Professional Mngrs C mutual fund | 0.3 | $1.3M | 124k | 10.16 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.3 | $1.2M | 51k | 24.49 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.9k | 154.30 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 33k | 36.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.5k | 136.09 | |
| Novartis (NVS) | 0.2 | $1.1M | 11k | 98.33 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $1.1M | 68k | 16.59 | |
| Pimco Incm I mutual fund (PIMIX) | 0.2 | $1.1M | 90k | 12.36 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $1.1M | 29k | 36.83 | |
| IAC/InterActive | 0.2 | $1.0M | 13k | 79.63 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.3k | 110.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.0M | 18k | 59.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 14k | 74.67 | |
| Allergan | 0.2 | $1.0M | 3.3k | 303.59 | |
| Caterpillar (CAT) | 0.2 | $960k | 11k | 84.79 | |
| Perrigo Company (PRGO) | 0.2 | $987k | 5.3k | 184.90 | |
| At&t (T) | 0.2 | $951k | 27k | 35.54 | |
| Gilead Sciences (GILD) | 0.2 | $946k | 8.1k | 117.12 | |
| Accenture (ACN) | 0.2 | $893k | 9.2k | 96.80 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $838k | 18k | 46.34 | |
| Grupo Televisa (TV) | 0.2 | $792k | 20k | 38.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $753k | 2.7k | 275.12 | |
| Honeywell International (HON) | 0.2 | $768k | 7.5k | 101.98 | |
| Celgene Corporation | 0.2 | $774k | 6.7k | 115.76 | |
| Bk Nova Cad (BNS) | 0.2 | $749k | 15k | 51.61 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.2 | $744k | 57k | 12.96 | |
| Automatic Data Processing (ADP) | 0.2 | $725k | 9.0k | 80.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $715k | 14k | 51.54 | |
| PPG Industries (PPG) | 0.1 | $650k | 5.7k | 114.72 | |
| Under Armour (UAA) | 0.1 | $669k | 8.0k | 83.45 | |
| Halliburton Company (HAL) | 0.1 | $647k | 15k | 43.09 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $645k | 42k | 15.28 | |
| Consolidated Edison (ED) | 0.1 | $572k | 9.9k | 57.84 | |
| International Business Machines (IBM) | 0.1 | $588k | 3.6k | 162.79 | |
| Workday Inc cl a (WDAY) | 0.1 | $598k | 7.8k | 76.36 | |
| Continental Resources | 0.1 | $554k | 13k | 42.38 | |
| Dow Chemical Company | 0.1 | $521k | 10k | 51.22 | |
| Southern Company (SO) | 0.1 | $528k | 13k | 41.91 | |
| Whole Foods Market | 0.1 | $555k | 14k | 39.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $527k | 15k | 34.35 | |
| Dunkin' Brands Group | 0.1 | $521k | 9.5k | 55.03 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $519k | 15k | 34.46 | |
| LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) | 0.1 | $521k | 26k | 19.83 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $535k | 9.6k | 55.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $508k | 8.6k | 59.04 | |
| Carlisle Companies (CSL) | 0.1 | $491k | 4.9k | 100.20 | |
| Rackspace Hosting | 0.1 | $487k | 13k | 37.22 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $503k | 87k | 5.80 | |
| Linkedin Corp | 0.1 | $479k | 2.3k | 206.73 | |
| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 0.1 | $484k | 31k | 15.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 5.3k | 83.47 | |
| Apache Corporation | 0.1 | $451k | 7.8k | 57.58 | |
| Raytheon Company | 0.1 | $457k | 4.8k | 95.59 | |
| Illinois Tool Works (ITW) | 0.1 | $434k | 4.7k | 91.83 | |
| Valeant Pharmaceuticals Int | 0.1 | $452k | 2.0k | 222.11 | |
| Kinder Morgan (KMI) | 0.1 | $431k | 11k | 38.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Stericycle (SRCL) | 0.1 | $404k | 3.0k | 134.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $385k | 13k | 29.34 | |
| Nucor Corporation (NUE) | 0.1 | $351k | 8.0k | 44.12 | |
| Travelers Companies (TRV) | 0.1 | $355k | 3.7k | 96.78 | |
| W.W. Grainger (GWW) | 0.1 | $355k | 1.5k | 236.51 | |
| Altria (MO) | 0.1 | $341k | 7.0k | 48.90 | |
| Target Corporation (TGT) | 0.1 | $375k | 4.6k | 81.59 | |
| Precision Castparts | 0.1 | $367k | 1.8k | 200.11 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) | 0.1 | $344k | 15k | 23.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $315k | 4.1k | 76.44 | |
| CSX Corporation (CSX) | 0.1 | $327k | 10k | 32.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 4.3k | 70.86 | |
| United Parcel Service (UPS) | 0.1 | $319k | 3.3k | 96.84 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 2.4k | 136.74 | |
| Nike (NKE) | 0.1 | $301k | 2.8k | 108.04 | |
| EMC Corporation | 0.1 | $294k | 11k | 26.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $332k | 1.9k | 175.66 | |
| Chubb Corporation | 0.1 | $264k | 2.8k | 95.31 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 3.3k | 87.39 | |
| McGraw-Hill Companies | 0.1 | $246k | 2.5k | 100.41 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 6.1k | 40.36 | |
| Southwestern Energy Company | 0.1 | $255k | 11k | 22.74 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 8.7k | 33.10 | |
| Cimarex Energy | 0.1 | $277k | 2.5k | 110.36 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $274k | 5.9k | 46.70 | |
| Duke Energy (DUK) | 0.1 | $246k | 3.5k | 70.55 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $284k | 11k | 24.86 | |
| Columbia Fds Ser Tr 1 Mas Intr mutual fund | 0.1 | $281k | 26k | 10.85 | |
| Paratek Pharmaceuticals | 0.1 | $259k | 10k | 25.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $205k | 4.1k | 50.06 | |
| American Express Company (AXP) | 0.1 | $202k | 2.6k | 77.78 | |
| Rli (RLI) | 0.1 | $239k | 4.7k | 51.40 | |
| Dominion Resources (D) | 0.1 | $217k | 3.2k | 66.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 3.0k | 77.70 | |
| Royal Dutch Shell | 0.1 | $213k | 3.7k | 57.06 | |
| Clorox Company (CLX) | 0.1 | $229k | 2.2k | 103.85 | |
| Amazon (AMZN) | 0.1 | $227k | 524.00 | 433.21 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $221k | 1.2k | 180.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $224k | 21k | 10.77 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $223k | 14k | 15.83 | |
| Columbia Fds Ser Tr Sml Cap In (NMSCX) | 0.1 | $218k | 9.4k | 23.19 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.1 | $233k | 15k | 15.23 | |
| Walgreen Boots Alliance | 0.1 | $235k | 2.8k | 84.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $178k | 11k | 16.46 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $189k | 18k | 10.54 | |
| Manning & Napier Fd World Oppo | 0.0 | $153k | 20k | 7.60 | |
| Blackrock World Income Fd Inc mutual fund | 0.0 | $79k | 13k | 5.97 | |
| Full House Resorts (FLL) | 0.0 | $23k | 14k | 1.65 | |
| Citigroup Inc Com Us cmn | 0.0 | $22k | 30k | 0.73 |
