$1.22 Billion is the total value of APPLETON PARTNERS INC/MA's 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GEELY AUTOMOBILE HOLDINGS LTDcs | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INcs | $0 | – | -2,153 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THEcs | $0 | – | -1,002 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEetf | $0 | – | -1,820 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INCcs | $0 | – | -1,465 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcs | $0 | – | -709 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO/THEcs | $0 | – | -3,013 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcs | $0 | – | -1,270 | -100.0% | -0.02% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH Eetf | $0 | – | -3,973 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDetf | $0 | – | -6,611 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -4,443 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEXetf | $0 | – | -4,558 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR Eetf | $0 | – | -632 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING Pcs | $0 | – | -4,431 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcs | $0 | – | -412 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,670 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO/THEcs | $0 | – | -1,867 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCcs | $0 | – | -998 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORPcs | $0 | – | -2,775 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.