Q4 2013 Holdings
Filed 2014-02-13 | 167 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $6.1M | 51,312 | 36.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 88,918 | 28.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.9M | 40,763 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 70,547 | 9.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $588.0K | 10,635 | 3.5% |
| Akamai Technologies COM(AKAM) | COMMON STOCK | 00971T101 | $436.0K | 9,236 | 2.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $16.4K | 29,256 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $12.7K | 57,011 | 0.1% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $10.9K | 195,394 | 0.1% |
| Chicago Bridge & Iron N Y Regi | COMMON STOCK | 167250109 | $9.6K | 115,990 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $9.6K | 99,217 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $9.5K | 194,207 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.5K | 163,038 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $9.5K | 209,404 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $9.1K | 100,991 | 0.1% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $9.0K | 120,760 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.1K | 98,942 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.0K | 79,282 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $7.7K | 148,458 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $7.3K | 122,940 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.3K | 87,724 | 0.0% |
| Express Scripts Holding Compan | COMMON STOCK | 30219G108 | $7.2K | 102,356 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $7.1K | 37,993 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $7.0K | 110,416 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $7.0K | 50,160 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COMMON STOCK | G97822103 | $6.8K | 44,572 | 0.0% |
| American Tower Corporation New(AMT) | COMMON STOCK | 03027X100 | $6.8K | 84,709 | 0.0% |
| GNC Hldgs Inc COM CL A | COMMON STOCK | 36191G107 | $6.8K | 115,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.7K | 72,849 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $6.5K | 231,946 | 0.0% |
| Ishares Nasdq Biotec ETF(IBB) | COMMON STOCK | 464287556 | $6.4K | 28,145 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $6.4K | 35,902 | 0.0% |
| Precision Castparts CP COM | COMMON STOCK | 740189105 | $6.3K | 23,220 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.1K | 73,351 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $6.1K | 70,139 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COMMON STOCK | 265504100 | $6.0K | 125,365 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 73,762 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $5.8K | 164,571 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $5.6K | 360,001 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $5.4K | 52,071 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.3K | 4,707 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $5.0K | 430,596 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.8K | 64,773 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $4.7K | 4,072 | 0.0% |
| Core Laboratories N V COM(CLB) | COMMON STOCK | N22717107 | $4.4K | 23,212 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $4.2K | 63,230 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $4.0K | 61,758 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $3.7K | 64,555 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.6K | 54,482 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.1K | 56,684 | 0.0% |