Maple Capital Management as of Dec. 31, 2011
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $8.1M | 95k | 84.76 | |
| International Business Machines (IBM) | 4.7 | $7.5M | 41k | 183.88 | |
| Procter & Gamble Company (PG) | 4.5 | $7.2M | 108k | 66.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.9M | 90k | 65.58 | |
| Chevron Corporation (CVX) | 3.5 | $5.6M | 53k | 106.39 | |
| General Electric Company | 3.4 | $5.4M | 303k | 17.91 | |
| Pepsi (PEP) | 2.7 | $4.3M | 65k | 66.35 | |
| Abbott Laboratories (ABT) | 2.7 | $4.2M | 76k | 56.23 | |
| Automatic Data Processing (ADP) | 2.6 | $4.2M | 77k | 54.01 | |
| Emerson Electric (EMR) | 2.6 | $4.2M | 89k | 46.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.0M | 70k | 57.75 | |
| Liberty Property Trust | 2.4 | $3.9M | 126k | 30.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 149k | 25.96 | |
| United Technologies Corporation | 2.3 | $3.7M | 50k | 73.09 | |
| Affiliated Managers (AMG) | 2.2 | $3.6M | 37k | 95.94 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.5M | 47k | 74.73 | |
| TJX Companies (TJX) | 2.2 | $3.5M | 54k | 64.55 | |
| PPL Corporation (PPL) | 2.2 | $3.5M | 119k | 29.42 | |
| Omni (OMC) | 1.9 | $3.1M | 69k | 44.58 | |
| Medco Health Solutions | 1.9 | $3.0M | 54k | 55.91 | |
| United Parcel Service (UPS) | 1.8 | $2.9M | 39k | 73.20 | |
| ConocoPhillips (COP) | 1.8 | $2.8M | 39k | 72.87 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.6M | 93k | 28.27 | |
| Boeing Company (BA) | 1.6 | $2.6M | 36k | 73.34 | |
| State Street Corporation (STT) | 1.6 | $2.5M | 63k | 40.31 | |
| Fifth Third Ban (FITB) | 1.5 | $2.4M | 189k | 12.72 | |
| Symantec Corporation | 1.4 | $2.3M | 144k | 15.65 | |
| ConAgra Foods (CAG) | 1.4 | $2.2M | 85k | 26.40 | |
| CONSOL Energy | 1.3 | $2.1M | 57k | 36.71 | |
| BHP Billiton (BHP) | 1.3 | $2.1M | 30k | 70.62 | |
| Newfield Exploration | 1.3 | $2.0M | 54k | 37.73 | |
| At&t (T) | 1.3 | $2.0M | 67k | 30.24 | |
| Hospira | 1.2 | $2.0M | 65k | 30.37 | |
| Enbridge Energy Partners | 1.2 | $1.9M | 57k | 33.19 | |
| Weatherford International Lt reg | 1.1 | $1.8M | 123k | 14.64 | |
| Energy Transfer Partners | 1.1 | $1.8M | 39k | 45.84 | |
| Susquehanna Bancshares | 1.1 | $1.8M | 211k | 8.38 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 92k | 18.08 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.6M | 22k | 73.45 | |
| Kinder Morgan Energy Partners | 0.9 | $1.5M | 17k | 84.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 13k | 105.98 | |
| Hanover Insurance (THG) | 0.7 | $1.1M | 31k | 34.94 | |
| Pardee Resources Company (PDER) | 0.7 | $1.0M | 4.8k | 216.04 | |
| Verizon Communications (VZ) | 0.5 | $851k | 21k | 40.10 | |
| Coca-Cola Company (KO) | 0.5 | $784k | 11k | 69.99 | |
| Southern Company (SO) | 0.5 | $741k | 16k | 46.32 | |
| Kelly Services (KELYA) | 0.5 | $728k | 53k | 13.68 | |
| Sun Communities (SUI) | 0.5 | $739k | 20k | 36.54 | |
| Bank of America Corporation (BAC) | 0.4 | $668k | 120k | 5.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $634k | 8.6k | 73.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $623k | 19k | 33.26 | |
| Diageo (DEO) | 0.4 | $616k | 7.1k | 87.38 | |
| 3M Company (MMM) | 0.4 | $608k | 7.4k | 81.74 | |
| Apple (AAPL) | 0.4 | $597k | 1.5k | 405.30 | |
| Annaly Capital Management | 0.3 | $561k | 35k | 15.96 | |
| Schlumberger (SLB) | 0.3 | $563k | 8.2k | 68.33 | |
| Pfizer (PFE) | 0.3 | $534k | 25k | 21.65 | |
| NFJ Dividend Interest & Premium Strategy | 0.3 | $545k | 34k | 16.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $509k | 11k | 45.79 | |
| Merck & Co (MRK) | 0.3 | $459k | 12k | 37.71 | |
| Philip Morris International (PM) | 0.3 | $444k | 5.7k | 78.53 | |
| Telefonica (TEF) | 0.3 | $426k | 25k | 17.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $410k | 12k | 35.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $394k | 5.2k | 76.36 | |
| American National Insurance Company | 0.2 | $374k | 5.1k | 72.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $374k | 4.6k | 80.78 | |
| Cerner Corporation | 0.2 | $354k | 5.8k | 61.25 | |
| Anadarko Petroleum Corporation | 0.2 | $348k | 4.6k | 76.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $344k | 3.00 | 114666.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $346k | 5.5k | 63.49 | |
| UIL Holdings Corporation | 0.2 | $343k | 9.7k | 35.36 | |
| SYSCO Corporation (SYY) | 0.2 | $337k | 12k | 29.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $329k | 7.6k | 43.29 | |
| Health Care REIT | 0.2 | $335k | 6.1k | 54.48 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 3.0k | 100.23 | |
| Intel Corporation (INTC) | 0.2 | $306k | 13k | 24.24 | |
| Praxair | 0.2 | $296k | 2.8k | 106.98 | |
| Exelon Corporation (EXC) | 0.2 | $310k | 7.2k | 43.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $295k | 4.3k | 68.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $290k | 3.1k | 92.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $286k | 3.9k | 73.86 | |
| Oneok Partners | 0.2 | $294k | 5.1k | 57.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $267k | 7.0k | 38.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $268k | 2.3k | 116.72 | |
| PPG Industries (PPG) | 0.1 | $238k | 2.9k | 83.51 | |
| Hewlett-Packard Company | 0.1 | $241k | 9.3k | 25.80 | |
| Wisconsin Energy Corporation | 0.1 | $245k | 7.0k | 35.00 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 4.6k | 46.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 1.6k | 126.25 | |
| Qualcomm (QCOM) | 0.1 | $209k | 3.8k | 54.77 | |
| Vivus | 0.1 | $195k | 20k | 9.75 | |
| Manitowoc Company | 0.1 | $127k | 14k | 9.20 | |
| Ford Motor Company (F) | 0.1 | $133k | 12k | 10.73 | |
| Cherokee | 0.1 | $123k | 11k | 11.66 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $118k | 18k | 6.73 | |
| Portugal Telecom, SGPS | 0.1 | $83k | 14k | 5.78 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
