$495 Million is the total value of APPLETON PARTNERS INC/MA's 209 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIQDQ | Exit | LIQUID HLDGS GROUP INC COM | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | ROYCE FD SML CP LDRS SVCmutual fund | $0 | – | -11,165 | -100.0% | -0.02% | – | |
| Exit | FIDELITY SCH STR TR INTER MUNmutual fund | $0 | – | -15,712 | -100.0% | -0.03% | – | |
| Exit | HARTFORD MUT FDS INC MUN OPPORmutual fund | $0 | – | -19,262 | -100.0% | -0.03% | – | |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,725 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,115 | -100.0% | -0.04% | – |
| Exit | OPPENHEIMER INTL GROWTH FD CLmutual fund | $0 | – | -5,655 | -100.0% | -0.04% | – | |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -985 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -3,772 | -100.0% | -0.04% | – |
| Exit | MFS MUN SER TR MASS MUN BD Amutual fund | $0 | – | -20,646 | -100.0% | -0.04% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -3,544 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -6,902 | -100.0% | -0.05% | – |
| Exit | SCHWAB CHARLES FAMILY FD VALUEmutual fund | $0 | – | -302,008 | -100.0% | -0.06% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V C | $0 | – | -11,428 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -1,904 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 7.5% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.3% |
| HOME DEPOT INC/THE | 43 | Q4 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q4 2023 | 2.9% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC C | 43 | Q4 2023 | 2.6% |
| AMERICAN TOWER CORPORATION NEW | 43 | Q4 2023 | 1.9% |
| PEPSICO INC COM | 43 | Q4 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 1.9% |
| COSTCO WHSL CORP NEW COM | 43 | Q4 2023 | 1.8% |
View APPLETON PARTNERS INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View APPLETON PARTNERS INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.