Maple Capital Management as of Sept. 30, 2014
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $9.9M | 93k | 106.59 | |
| General Electric Company | 3.2 | $8.3M | 326k | 25.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.0M | 173k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.2M | 77k | 94.05 | |
| Actavis | 2.7 | $7.2M | 30k | 241.29 | |
| Chevron Corporation (CVX) | 2.7 | $7.0M | 59k | 119.32 | |
| Affiliated Managers (AMG) | 2.6 | $6.9M | 34k | 200.36 | |
| TJX Companies (TJX) | 2.5 | $6.6M | 111k | 59.17 | |
| Pepsi (PEP) | 2.4 | $6.4M | 69k | 93.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $6.3M | 85k | 73.63 | |
| United Technologies Corporation | 2.3 | $6.1M | 58k | 105.60 | |
| PNC Financial Services (PNC) | 2.3 | $6.1M | 72k | 85.58 | |
| Apple (AAPL) | 2.1 | $5.6M | 55k | 100.74 | |
| Plains All American Pipeline (PAA) | 2.1 | $5.5M | 93k | 58.86 | |
| Brinker International (EAT) | 2.0 | $5.4M | 107k | 50.79 | |
| Cadence Design Systems (CDNS) | 2.0 | $5.2M | 302k | 17.21 | |
| Omni (OMC) | 1.9 | $5.0M | 72k | 68.85 | |
| Abbott Laboratories (ABT) | 1.9 | $4.9M | 119k | 41.59 | |
| Liberty Property Trust | 1.9 | $4.9M | 148k | 33.26 | |
| Boeing Company (BA) | 1.9 | $4.9M | 38k | 127.38 | |
| Nordstrom (JWN) | 1.8 | $4.8M | 71k | 68.37 | |
| Amtrust Financial Services | 1.8 | $4.8M | 121k | 39.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.7M | 67k | 69.24 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $4.7M | 50k | 93.57 | |
| United Parcel Service (UPS) | 1.7 | $4.6M | 47k | 98.29 | |
| Discover Financial Services (DFS) | 1.7 | $4.5M | 71k | 64.39 | |
| PPL Corporation (PPL) | 1.6 | $4.3M | 130k | 32.84 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.1M | 72k | 56.98 | |
| Key (KEY) | 1.5 | $3.9M | 295k | 13.33 | |
| Air Products & Chemicals (APD) | 1.5 | $3.8M | 30k | 130.17 | |
| Qualcomm (QCOM) | 1.5 | $3.8M | 51k | 74.77 | |
| Fifth Third Ban (FITB) | 1.5 | $3.8M | 192k | 20.02 | |
| Bce (BCE) | 1.4 | $3.7M | 88k | 42.76 | |
| Energy Transfer Partners | 1.4 | $3.7M | 57k | 63.98 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 66k | 49.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 41k | 79.60 | |
| Lear Corporation (LEA) | 1.2 | $3.0M | 35k | 86.41 | |
| Whiting Petroleum Corporation | 1.1 | $2.9M | 38k | 77.56 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 31k | 83.76 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 44k | 57.77 | |
| Enbridge Energy Partners | 0.9 | $2.4M | 63k | 38.85 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 31k | 76.51 | |
| Invesco (IVZ) | 0.8 | $2.2M | 56k | 39.47 | |
| Weatherford Intl Plc ord | 0.8 | $2.1M | 101k | 20.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 19k | 108.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.0M | 52k | 38.02 | |
| At&t (T) | 0.7 | $1.9M | 54k | 35.25 | |
| Energy Xxi | 0.7 | $1.8M | 156k | 11.35 | |
| AmerisourceBergen (COR) | 0.7 | $1.7M | 23k | 77.31 | |
| Kinder Morgan Energy Partners | 0.7 | $1.7M | 18k | 93.29 | |
| Halliburton Company (HAL) | 0.6 | $1.6M | 24k | 64.52 | |
| Sun Communities (SUI) | 0.6 | $1.5M | 30k | 50.50 | |
| Annaly Capital Management | 0.5 | $1.4M | 129k | 10.68 | |
| Pardee Resources Company (PDER) | 0.5 | $1.4M | 4.8k | 288.21 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 76k | 17.05 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.8k | 189.88 | |
| Terra Nitrogen Company | 0.5 | $1.2M | 8.5k | 144.43 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 59.26 | |
| Pfizer (PFE) | 0.4 | $1.1M | 36k | 29.58 | |
| Health Care REIT | 0.4 | $1.0M | 16k | 62.38 | |
| Coca-Cola Company (KO) | 0.4 | $946k | 22k | 42.64 | |
| 3M Company (MMM) | 0.4 | $951k | 6.7k | 141.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $942k | 8.8k | 107.60 | |
| E.I. du Pont de Nemours & Company | 0.4 | $940k | 13k | 71.78 | |
| Automatic Data Processing (ADP) | 0.3 | $906k | 11k | 83.04 | |
| Regions Financial Corporation (RF) | 0.3 | $865k | 86k | 10.04 | |
| Kelly Services (KELYA) | 0.3 | $826k | 53k | 15.67 | |
| Community Bank System (CBU) | 0.3 | $796k | 24k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $708k | 5.1k | 138.09 | |
| Diageo (DEO) | 0.3 | $722k | 6.3k | 115.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $687k | 11k | 60.23 | |
| Buckeye Partners | 0.2 | $649k | 8.2k | 79.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $621k | 3.00 | 207000.00 | |
| Schlumberger (SLB) | 0.2 | $632k | 6.2k | 101.69 | |
| Cerner Corporation | 0.2 | $613k | 10k | 59.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $500k | 5.0k | 100.00 | |
| Capstead Mortgage Corporation | 0.2 | $483k | 40k | 12.24 | |
| Walt Disney Company (DIS) | 0.2 | $446k | 5.0k | 88.95 | |
| AstraZeneca (AZN) | 0.2 | $450k | 6.3k | 71.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $436k | 11k | 40.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $434k | 45k | 9.72 | |
| Cys Investments | 0.2 | $409k | 50k | 8.25 | |
| Intel Corporation (INTC) | 0.1 | $386k | 11k | 34.85 | |
| Emerson Electric (EMR) | 0.1 | $387k | 6.2k | 62.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $390k | 1.4k | 273.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 3.7k | 104.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 7.0k | 51.22 | |
| SYSCO Corporation (SYY) | 0.1 | $376k | 9.9k | 38.00 | |
| Anadarko Petroleum Corporation | 0.1 | $358k | 3.5k | 101.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $344k | 1.6k | 218.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 5.2k | 64.03 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $342k | 18k | 19.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 5.4k | 58.33 | |
| Southern Company (SO) | 0.1 | $314k | 7.2k | 43.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $322k | 2.8k | 116.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $324k | 2.0k | 158.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 2.3k | 125.38 | |
| Raytheon Company | 0.1 | $289k | 2.8k | 101.55 | |
| General Mills (GIS) | 0.1 | $279k | 5.5k | 50.36 | |
| Praxair | 0.1 | $302k | 2.3k | 128.89 | |
| Wisconsin Energy Corporation | 0.1 | $301k | 7.0k | 43.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $297k | 1.5k | 198.00 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 3.5k | 84.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $282k | 3.5k | 80.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 2.7k | 109.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $300k | 7.2k | 41.78 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 3.1k | 80.83 | |
| Home Depot (HD) | 0.1 | $245k | 2.7k | 91.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 5.2k | 47.12 | |
| Honeywell International (HON) | 0.1 | $244k | 2.6k | 93.27 | |
| Nextera Energy (NEE) | 0.1 | $236k | 2.5k | 93.87 | |
| Donaldson Company (DCI) | 0.1 | $228k | 5.6k | 40.71 | |
| Susquehanna Bancshares | 0.1 | $227k | 23k | 10.00 | |
| Magellan Midstream Partners | 0.1 | $229k | 2.7k | 84.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $247k | 2.2k | 112.27 | |
| Total System Services | 0.1 | $201k | 6.5k | 30.92 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 2.4k | 94.79 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.8k | 111.66 | |
| Cabot Corporation (CBT) | 0.1 | $203k | 4.0k | 50.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $216k | 2.6k | 81.97 | |
| Vivus | 0.1 | $133k | 35k | 3.86 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $71k | 11k | 6.44 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
