Q3 2014 Holdings
Filed 2014-11-06 | 188 holdings | $24.2M | 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) | COM | 22160K105 | $6.4M | 51,209 | 26.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 103,606 | 24.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5.7M | 94,826 | 23.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 42,324 | 13.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 72,613 | 7.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $612.0K | 10,805 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.2K | 200,905 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.0K | 51,739 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.9K | 209,747 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.4K | 102,463 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 154,532 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.1K | 99,564 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 93,745 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $8.5K | 105,059 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.4K | 149,012 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 74,364 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.9K | 157,516 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $7.7K | 28,125 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.4K | 78,935 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 138,940 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.2K | 58,777 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 75,578 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.1K | 99,971 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $6.9K | 124,482 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.8K | 37,178 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 80,748 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $6.5K | 112,289 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $6.2K | 42,642 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 53,068 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.9K | 232,218 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.8K | 170,445 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $5.5K | 23,151 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.5K | 61,495 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $5.3K | 35,383 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $5.2K | 117,071 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.2K | 69,161 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 85,244 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $5.0K | 429,937 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.0K | 52,777 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.9K | 62,430 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $4.9K | 68,576 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.4K | 60,728 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $4.3K | 3,695 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $4.2K | 107,540 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.1K | 68,296 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $4.1K | 97,715 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.0K | 36,727 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.4K | 65,772 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.4K | 52,756 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.4K | 35,746 | 0.0% |