Q2 2013 Holdings
Filed 2013-08-13 | 151 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $11.8M | 29,797 | 3.4% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $11.4M | 62,606 | 3.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.0M | 121,562 | 3.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $9.9M | 100,436 | 2.9% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $9.7M | 101,261 | 2.8% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $9.4M | 187,431 | 2.7% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $9.1M | 181,330 | 2.6% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.5M | 160,717 | 2.4% |
| International BUS Mach COM(IBM) | COMMON STOCK | 459200101 | $8.3M | 43,541 | 2.4% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $8.2M | 198,021 | 2.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.6M | 98,417 | 2.2% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $7.3M | 88,437 | 2.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $7.2M | 100,372 | 2.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.0M | 86,044 | 2.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $6.9M | 143,608 | 2.0% |
| Chicago Bridge & Iron N Y Registry SH | COMMON STOCK | 167250109 | $6.7M | 113,110 | 1.9% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $6.4M | 104,841 | 1.8% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.4M | 103,297 | 1.8% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $6.4M | 119,255 | 1.8% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $6.2M | 50,220 | 1.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.2M | 72,166 | 1.8% |
| American Tower Corporation New(AMT) | COMMON STOCK | 03027X100 | $6.2M | 84,567 | 1.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $5.8M | 52,282 | 1.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.5M | 71,761 | 1.6% |
| Perrigo Co COM | COMMON STOCK | 714290103 | $5.4M | 44,717 | 1.6% |
| Goldman Sachs Group COM(GS) | COMMON STOCK | 38141G104 | $5.3M | 35,167 | 1.5% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.3M | 229,054 | 1.5% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $5.2M | 71,710 | 1.5% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.2M | 71,454 | 1.5% |
| Dunkin Brands GRP Inc COM(DNKN) | COMMON STOCK | 265504100 | $4.9M | 115,040 | 1.4% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.8M | 168,340 | 1.4% |
| Ishares TR Nasdq BIO Indx(IBB) | COMMON STOCK | 464287556 | $4.7M | 26,825 | 1.3% |
| Appleton Equity Growth Fund | MUTUAL FUNDS | 038042107 | $4.3M | 435,543 | 1.2% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $4.2M | 49,377 | 1.2% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $4.2M | 324,688 | 1.2% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.1M | 4,703 | 1.2% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $3.8M | 61,940 | 1.1% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $3.8M | 67,532 | 1.1% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $3.5M | 4,205 | 1.0% |
| Core Laboratories N V COM(CLB) | COMMON STOCK | N22717107 | $3.4M | 22,532 | 1.0% |
| Abbvie Inc. COM(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 79,653 | 0.9% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $3.2M | 60,922 | 0.9% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.2M | 55,208 | 0.9% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCK | 57772K101 | $2.9M | 103,205 | 0.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.4M | 68,168 | 0.7% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $2.2M | 19,195 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.1M | 33,823 | 0.6% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1M | 59,223 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $1.9M | 51,960 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 72,202 | 0.5% |