13F-HR filed by APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 151 holding rows worth $346,839,000.
- Accession
- 0000950123-13-006272
- Filer
- CIK 1055290
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 151 entries on the cover page, a total value of $346,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,839,042 with VALUE read as dollars, detected, 13F file number 028-06694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,797 | $11,815,404 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 62,606 | $11,441,246 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,562 | $10,983,104 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 100,436 | $9,943,164 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 101,261 | $9,730,169 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 187,431 | $9,435,277 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 181,330 | $9,077,380 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,717 | $8,484,250 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 43,541 | $8,321,121 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 198,021 | $8,172,327 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 98,417 | $7,624,365 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 88,437 | $7,295,168 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 100,372 | $7,192,658 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 86,044 | $7,037,539 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 143,608 | $6,888,876 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 113,110 | $6,748,143 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 104,841 | $6,404,737 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,297 | $6,377,557 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 119,255 | $6,371,795 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,220 | $6,238,328 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,166 | $6,196,173 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 84,567 | $6,187,767 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,282 | $5,780,821 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 71,761 | $5,524,879 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 44,717 | $5,410,757 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,167 | $5,319,009 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 229,054 | $5,311,762 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 71,710 | $5,242,001 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,454 | $5,230,433 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115,040 | $4,926,013 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,340 | $4,802,740 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,825 | $4,664,331 | dollars, detected | |
| APPLETON EQUITY GROWTH FUND | 038042107 | MUTUAL FUNDS | 435,543 | $4,272,673 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 49,377 | $4,206,427 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 324,688 | $4,175,488 | dollars, detected | |
| 38259p508 | COM | 4,703 | $4,140,380 | dollars, detected | ||
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,940 | $3,822,317 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 67,532 | $3,773,013 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,205 | $3,476,147 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 22,532 | $3,417,203 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 79,653 | $3,292,855 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,922 | $3,198,405 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,208 | $3,162,866 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,205 | $2,867,035 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 68,168 | $2,354,864 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19,195 | $2,210,496 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 33,823 | $2,135,922 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 59,223 | $2,065,698 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 51,960 | $1,923,040 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,202 | $1,757,036 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,177 | $1,723,078 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,647 | $1,687,167 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 47,547 | $1,683,164 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 38,757 | $1,554,543 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,058 | $1,545,284 | dollars, detected | |
| BBH FD INC | 05528X604 | CORE SELE CL N | 73,757 | $1,450,054 | dollars, detected | |
| HEARTLAND VALUE PLUS INSTITUTIONAL | 422352849 | EQUITY FUNDS | 43,994 | $1,434,205 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,151 | $1,430,186 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,218 | $1,344,189 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,701 | $1,338,235 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,540 | $1,322,820 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 45,055 | $1,261,991 | dollars, detected | |
| PUTNAM CONV INCM GRWTH CL Y | 746476407 | MUTUAL FUNDS | 56,577 | $1,241,296 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 40,076 | $1,203,482 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,761 | $1,200,629 | dollars, detected | |
| Intel Corp | 458140100 | COM | 48,982 | $1,186,834 | dollars, detected | |
| THE YACKTMAN FOCUSED FUND | 561709445 | COMMON | 48,396 | $1,158,128 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 13,409 | $1,153,979 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,727 | $1,085,515 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,806 | $1,076,626 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,888 | $1,067,555 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,829 | $1,030,923 | dollars, detected | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 63,392 | $938,839 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,715 | $916,342 | dollars, detected | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 25,807 | $852,917 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,957 | $832,464 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,396 | $828,349 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,820 | $763,294 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,676 | $730,021 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,693 | $728,940 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,970 | $719,176 | dollars, detected | |
| DELAWARE GR DELCAP FD SMID CAP GROWTH | 245906201 | MUTUAL FUNDS | 23,723 | $717,634 | dollars, detected | |
| FORUM FDS INC JORDAN OPPTY | 742935182 | MUTUAL FUNDS | 47,720 | $673,800 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,204 | $650,905 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 116,755 | $635,146 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 12,949 | $592,935 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,170 | $591,080 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,272 | $583,398 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 8,610 | $556,809 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,305 | $525,668 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,740 | $523,438 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 31,034 | $521,370 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,267 | $512,365 | dollars, detected | |
| SCHRODER SER TR EMRGMKT EQ ADV | 808090740 | MUTUAL FUNDS | 39,732 | $487,109 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,535 | $450,000 | dollars, detected | |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 14,656 | $442,456 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,024 | $427,824 | dollars, detected | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 15,489 | $423,459 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,125 | $410,252 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,611 | $408,948 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 8,657 | $399,347 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,479 | $387,420 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $383,904 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 5,641 | $362,321 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,252 | $359,847 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,061 | $358,076 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,918 | $349,586 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 3,961 | $344,449 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,200 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,852 | $335,613 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,386 | $326,713 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,936 | $326,368 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,100 | $317,564 | dollars, detected | |
| EATON VANCE MUT FDS TR TX MNG VAL FD | 277923629 | MUTUAL FUNDS | 14,918 | $310,004 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $305,319 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,678 | $298,456 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,422 | $298,264 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 6,884 | $298,215 | dollars, detected | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 10,480 | $293,964 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,918 | $280,814 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,011 | $280,305 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,302 | $278,253 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,463 | $276,763 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,540 | $273,642 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,990 | $268,128 | dollars, detected | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 11,424 | $267,430 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,660 | $266,459 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,269 | $265,318 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,939 | $262,247 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,475 | $260,485 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,875 | $243,495 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,625 | $241,394 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,705 | $240,523 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,323 | $239,390 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,662 | $232,085 | dollars, detected | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 8,406 | $231,993 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,981 | $230,500 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 5,867 | $230,403 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,674 | $228,500 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,734 | $222,137 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,040 | $221,258 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,151 | $215,208 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,473 | $214,211 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,220 | $213,498 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,982 | $211,803 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,425 | $207,095 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,575 | $203,131 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 18,290 | $200,826 | dollars, detected | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 21,730 | $194,481 | dollars, detected | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 20,125 | $161,808 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 11,828 | $26,849 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006272 | this filing | 2013-08-13 | acceptance time not in the bulk data set |