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 |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 40,837 | 0.0% |
| Heartland Group Inc VAL Plus Instl | MUTUAL FUNDS | 422352849 | $1.6K | 43,471 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.6K | 9,339 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.6K | 56,330 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $1.7K | 21,772 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.7K | 50,682 | 0.0% |
| Bank N S Halifax COM(BNS) | COMMON STOCK | 064149107 | $1.8K | 31,532 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1.8K | 38,161 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.9K | 56,442 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,000 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1K | 64,248 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $2.2K | 58,493 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $2.2K | 52,110 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.2K | 34,483 | 0.0% |
| Franklin TAX Free TR MD Txfrinc ADV | MUTUAL FUNDS | 354723140 | $2.2K | 204,375 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $2.4K | 19,745 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.5K | 29,400 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.5K | 50,073 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $3.0K | 57,732 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.3K | 56,008 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $3.5K | 60,164 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $3.8K | 63,440 | 0.0% |
| Core Laboratories N V COM(CLB) | COMMON STOCK | N22717107 | $3.9K | 22,867 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.0K | 4,553 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $4.3K | 4,250 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.3K | 64,214 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUNDS | 038042107 | $4.6K | 442,838 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $4.8K | 351,141 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.0K | 50,592 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $5.1K | 163,315 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.3K | 73,641 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.5K | 72,246 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.5K | 228,625 | 0.0% |
| Perrigo Co COM | COMMON STOCK | 714290103 | $5.5K | 44,447 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COMMON STOCK | 265504100 | $5.5K | 122,120 | 0.0% |
| Goldman Sachs Group COM(GS) | COMMON STOCK | 38141G104 | $5.6K | 35,352 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COMMON STOCK | 464287556 | $5.7K | 27,170 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $6.1K | 119,465 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $6.1K | 70,445 | 0.0% |
| GNC Hldgs Inc COM CL A | COMMON STOCK | 36191G107 | $6.1K | 112,375 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.2K | 71,336 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $6.2K | 109,766 | 0.0% |
| American Tower Corporation New(AMT) | COMMON STOCK | 03027X100 | $6.3K | 84,917 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.6K | 106,116 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $6.7K | 50,500 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.9K | 86,184 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $7.1K | 145,433 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.2K | 84,031 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.4K | 98,017 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $7.6K | 120,970 | 0.0% |