Maple Capital Management as of Sept. 30, 2011
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 89 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $6.3M | 99k | 63.18 | |
| International Business Machines (IBM) | 4.1 | $5.2M | 30k | 174.87 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.7M | 74k | 63.69 | |
| Chevron Corporation (CVX) | 3.2 | $4.1M | 44k | 92.58 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.9M | 54k | 72.63 | |
| General Electric Company | 3.0 | $3.8M | 249k | 15.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $3.7M | 67k | 55.16 | |
| Abbott Laboratories (ABT) | 2.9 | $3.7M | 72k | 51.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 144k | 24.89 | |
| United Technologies Corporation | 2.7 | $3.4M | 49k | 70.36 | |
| Automatic Data Processing (ADP) | 2.7 | $3.4M | 72k | 47.15 | |
| Emerson Electric (EMR) | 2.7 | $3.4M | 82k | 41.31 | |
| Liberty Property Trust | 2.6 | $3.4M | 116k | 29.11 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.3M | 45k | 73.32 | |
| Pepsi (PEP) | 2.6 | $3.3M | 53k | 61.90 | |
| PPL Corporation (PPL) | 2.5 | $3.2M | 110k | 28.54 | |
| TJX Companies (TJX) | 2.4 | $3.0M | 54k | 55.47 | |
| Affiliated Managers (AMG) | 2.2 | $2.8M | 36k | 78.06 | |
| Hospira | 2.0 | $2.5M | 68k | 37.00 | |
| Medco Health Solutions | 2.0 | $2.5M | 54k | 46.89 | |
| Omni (OMC) | 2.0 | $2.5M | 68k | 36.85 | |
| United Parcel Service (UPS) | 1.9 | $2.4M | 37k | 63.15 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 36k | 63.32 | |
| Symantec Corporation | 1.8 | $2.2M | 137k | 16.30 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 90k | 24.17 | |
| Newfield Exploration | 1.7 | $2.1M | 54k | 39.70 | |
| State Street Corporation (STT) | 1.6 | $2.1M | 64k | 32.16 | |
| Boeing Company (BA) | 1.6 | $2.1M | 34k | 60.50 | |
| ConAgra Foods (CAG) | 1.6 | $2.0M | 84k | 24.22 | |
| Fifth Third Ban (FITB) | 1.5 | $1.9M | 189k | 10.10 | |
| CONSOL Energy | 1.5 | $1.9M | 57k | 33.93 | |
| BHP Billiton (BHP) | 1.4 | $1.8M | 27k | 66.44 | |
| Weatherford International Lt reg | 1.1 | $1.5M | 120k | 12.21 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 91k | 15.50 | |
| Hanover Insurance (THG) | 1.0 | $1.3M | 36k | 35.49 | |
| Enbridge Energy Partners | 1.0 | $1.3M | 46k | 27.46 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.1M | 20k | 58.94 | |
| Susquehanna Bancshares | 0.9 | $1.2M | 212k | 5.46 | |
| Magellan Midstream Partners | 0.9 | $1.1M | 19k | 60.38 | |
| Kinder Morgan Energy Partners | 0.9 | $1.1M | 16k | 68.40 | |
| Pardee Resources Company (PDER) | 0.8 | $1.1M | 4.8k | 220.00 | |
| At&t (T) | 0.7 | $942k | 33k | 28.52 | |
| Energy Transfer Partners | 0.7 | $864k | 21k | 41.00 | |
| Coca-Cola Company (KO) | 0.6 | $743k | 11k | 67.52 | |
| Bank of America Corporation (BAC) | 0.6 | $719k | 118k | 6.12 | |
| Verizon Communications (VZ) | 0.5 | $642k | 18k | 36.78 | |
| Kelly Services (KELYA) | 0.5 | $606k | 53k | 11.39 | |
| Annaly Capital Management | 0.5 | $570k | 34k | 16.64 | |
| Sun Communities (SUI) | 0.5 | $567k | 16k | 35.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $557k | 7.8k | 70.97 | |
| Southern Company (SO) | 0.4 | $559k | 13k | 42.35 | |
| Apple (AAPL) | 0.4 | $535k | 1.4k | 381.05 | |
| NFJ Dividend Interest & Premium Strategy | 0.4 | $536k | 36k | 14.77 | |
| Diageo (DEO) | 0.4 | $518k | 6.8k | 75.90 | |
| Cerner Corporation | 0.3 | $407k | 5.9k | 68.52 | |
| ITT Corporation | 0.3 | $392k | 9.3k | 42.04 | |
| Pfizer (PFE) | 0.3 | $368k | 21k | 17.70 | |
| 3M Company (MMM) | 0.3 | $353k | 4.9k | 71.72 | |
| American National Insurance Company | 0.3 | $350k | 5.1k | 69.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $353k | 4.0k | 88.25 | |
| AFLAC Incorporated (AFL) | 0.3 | $339k | 9.7k | 34.95 | |
| Schlumberger (SLB) | 0.3 | $343k | 5.7k | 59.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 3.00 | 106666.67 | |
| Telefonica (TEF) | 0.2 | $311k | 16k | 19.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $309k | 4.3k | 71.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $308k | 5.5k | 56.51 | |
| Exelon Corporation (EXC) | 0.2 | $309k | 7.3k | 42.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $284k | 7.1k | 39.91 | |
| UIL Holdings Corporation | 0.2 | $273k | 8.3k | 32.89 | |
| Health Care REIT | 0.2 | $271k | 5.8k | 46.73 | |
| Merck & Co (MRK) | 0.2 | $267k | 8.2k | 32.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $262k | 2.3k | 114.11 | |
| SYSCO Corporation (SYY) | 0.2 | $259k | 10k | 25.91 | |
| Intel Corporation (INTC) | 0.2 | $251k | 12k | 21.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $258k | 2.9k | 88.60 | |
| Praxair | 0.2 | $259k | 2.8k | 93.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $249k | 3.9k | 64.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $254k | 4.3k | 58.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $254k | 7.1k | 35.80 | |
| Oneok Partners | 0.2 | $238k | 5.1k | 46.67 | |
| McDonald's Corporation (MCD) | 0.2 | $210k | 2.4k | 87.76 | |
| Vivus | 0.1 | $161k | 20k | 8.05 | |
| Cherokee | 0.1 | $163k | 13k | 12.83 | |
| Ford Motor Company (F) | 0.1 | $116k | 12k | 9.67 | |
| Portugal Telecom, SGPS | 0.1 | $116k | 16k | 7.25 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $110k | 18k | 6.28 | |
| Frontier Communications | 0.1 | $63k | 10k | 6.14 | |
| Bank of Granite Corporation (GRAN) | 0.0 | $11k | 16k | 0.67 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
