13F-HR filed by APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 170 holding rows worth $422,621,000.
- Accession
- 0000950123-14-004526
- Filer
- CIK 1055290
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 170 entries on the cover page, a total value of $422,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,614,000 with VALUE read as thousands by filing date, 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 | 29,552 | $15,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,800 | $11,397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,991 | $10,544,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 118,299 | $10,310,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 182,196 | $10,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,359 | $9,978,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,747 | $9,920,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 155,680 | $8,600,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,625 | $8,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,980 | $8,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,482 | $7,951,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,937 | $7,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,029 | $7,517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,293 | $7,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,195 | $7,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,817 | $7,131,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,348 | $6,859,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,868 | $6,824,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,546 | $6,758,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 123,802 | $6,674,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109,682 | $6,652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 380,769 | $6,549,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 129,707 | $6,509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 237,959 | $6,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,007 | $6,046,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,768 | $6,024,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23,735 | $5,999,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,102 | $5,888,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,756 | $5,805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,934 | $5,733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,186 | $5,716,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,666 | $5,655,000 | thousands by filing date | |
| 38259p508 | COM | 4,894 | $5,454,000 | thousands by filing date | ||
| Volkswagen Ag Preferred ADR | 928662303 | COM | 107,325 | $5,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,158 | $5,375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,646 | $5,287,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 116,532 | $5,130,000 | thousands by filing date | |
| APPLETON EQUITY GROWTH FUND | 038042107 | MUTUAL FUNDS | 443,635 | $5,088,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,215 | $5,024,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,932 | $4,931,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,850 | $4,733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,101 | $4,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,593 | $4,469,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,894 | $4,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,440 | $3,967,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64,055 | $3,777,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,400 | $3,518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,696 | $3,004,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,707 | $2,965,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,828 | $2,569,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,303 | $2,528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,866 | $2,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,587 | $2,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,239 | $2,358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,149 | $2,280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,012 | $2,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,432 | $2,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,447 | $2,006,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,125 | $1,862,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,159 | $1,860,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,864 | $1,791,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,176 | $1,757,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,493 | $1,746,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,417 | $1,731,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,110 | $1,629,000 | thousands by filing date | |
| PUTNAM CONV INCM GRWTH CL Y | 746476407 | MUTUAL FUNDS | 64,108 | $1,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,611 | $1,583,000 | thousands by filing date | |
| BBH FD INC | 05528X604 | CORE SELE CL N | 72,574 | $1,582,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,565 | $1,567,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,703 | $1,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,320 | $1,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,702 | $1,360,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 35,052 | $1,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,128 | $1,305,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,385 | $1,251,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MNGRS C | 89833W139 | MUTUAL FUND | 115,508 | $1,250,000 | thousands by filing date | |
| THE YACKTMAN FOCUSED FUND | 561709445 | COMMON | 47,901 | $1,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,400 | $1,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,450 | $1,161,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,331 | $1,151,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,481 | $1,139,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,031 | $1,106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,610 | $1,080,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,181 | $1,073,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 64,633 | $1,068,000 | thousands by filing date | |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 27,060 | $1,006,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,164 | $972,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,813 | $963,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,490 | $917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,145 | $897,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,269 | $893,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,000 | $889,000 | thousands by filing date | |
| DELAWARE GR DELCAP FD SMID CAP GROWTH | 245906201 | MUTUAL FUNDS | 25,663 | $885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,080 | $809,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,375 | $780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,204 | $761,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 17,422 | $754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,455 | $717,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 118,337 | $699,000 | thousands by filing date | |
| SCHRODER SER TR EMRGMKT EQ ADV | 808090740 | MUTUAL FUNDS | 53,255 | $689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,445 | $679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $658,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,065 | $634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,830 | $625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,560 | $603,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,522 | $596,000 | thousands by filing date | |
| NATIXIS FDS TR IV AEW REAL EST | 63872W409 | MUTUAL FUND | 38,248 | $583,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,921 | $578,000 | thousands by filing date | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 30,444 | $575,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,786 | $572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,495 | $563,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,942 | $544,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,615 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,895 | $516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,252 | $511,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,178 | $509,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,558 | $495,000 | thousands by filing date | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 14,044 | $486,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,902 | $450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,843 | $447,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,290 | $440,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,031 | $423,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,765 | $405,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,275 | $405,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,608 | $402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,165 | $399,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,852 | $395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,939 | $395,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $389,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,974 | $388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $375,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,505 | $368,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,646 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,751 | $348,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR TX MNG VAL FD | 277923629 | MUTUAL FUNDS | 14,918 | $348,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,957 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,453 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,027 | $319,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,491 | $315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,830 | $312,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 11,424 | $290,000 | thousands by filing date | |
| ANGEL OAK MULTI-STRATEGY INCOM | 92046L759 | COMMON | 23,111 | $281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,928 | $279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,875 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,321 | $274,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 5,867 | $269,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,159 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,714 | $264,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,898 | $263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,575 | $263,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,450 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,857 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,870 | $258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,220 | $255,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,881 | $254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,515 | $249,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,477 | $248,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,405 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,417 | $243,000 | thousands by filing date | |
| SHELTON FDS GREEN ALPHA FD | 82301Q692 | MUTUAL FUND | 15,302 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,032 | $237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 771 | $236,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,555 | $228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,694 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,293 | $218,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,781 | $205,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,750 | $203,000 | thousands by filing date | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 18,290 | $201,000 | thousands by filing date | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 20,640 | $189,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 20,125 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004526 | this filing | 2014-04-30 | acceptance time not in the bulk data set |