Q3 2013 Holdings
Filed 2013-10-22 | 166 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $5.9M | 51,597 | 38.0% |
| Abbvie Inc. COM(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 84,423 | 24.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.7M | 39,142 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 73,414 | 11.0% |
| Consolidated Edison COM(ED) | COMMON STOCK | 209115104 | $624.0K | 11,315 | 4.0% |
| Akamai Technologies COM(AKAM) | COMMON STOCK | 00971T101 | $478.0K | 9,236 | 3.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $13.9K | 29,144 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $10.9K | 57,074 | 0.1% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $10.6K | 200,902 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $9.5K | 98,809 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $9.0K | 101,337 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $8.8K | 188,417 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $8.6K | 207,279 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.4K | 162,776 | 0.1% |
| International BUS Mach COM(IBM) | COMMON STOCK | 459200101 | $8.0K | 42,951 | 0.1% |
| Chicago Bridge & Iron N Y Registry SH | COMMON STOCK | 167250109 | $7.8K | 114,545 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $7.6K | 120,970 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.4K | 98,017 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.2K | 84,031 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $7.1K | 145,433 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.9K | 86,184 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $6.7K | 50,500 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.6K | 106,116 | 0.0% |
| American Tower Corporation New(AMT) | COMMON STOCK | 03027X100 | $6.3K | 84,917 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $6.2K | 109,766 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.2K | 71,336 | 0.0% |
| GNC Hldgs Inc COM CL A | COMMON STOCK | 36191G107 | $6.1K | 112,375 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $6.1K | 70,445 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $6.1K | 119,465 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COMMON STOCK | 464287556 | $5.7K | 27,170 | 0.0% |
| Goldman Sachs Group COM(GS) | COMMON STOCK | 38141G104 | $5.6K | 35,352 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COMMON STOCK | 265504100 | $5.5K | 122,120 | 0.0% |
| Perrigo Co COM | COMMON STOCK | 714290103 | $5.5K | 44,447 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.5K | 228,625 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.5K | 72,246 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.3K | 73,641 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $5.1K | 163,315 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.0K | 50,592 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $4.8K | 351,141 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUNDS | 038042107 | $4.6K | 442,838 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.3K | 64,214 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $4.3K | 4,250 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.0K | 4,553 | 0.0% |
| Core Laboratories N V COM(CLB) | COMMON STOCK | N22717107 | $3.9K | 22,867 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $3.8K | 63,440 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $3.5K | 60,164 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.3K | 56,008 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $3.0K | 57,732 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.5K | 50,073 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.5K | 29,400 | 0.0% |