Maple Capital Management as of March 31, 2012
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.6 | $8.2M | 39k | 208.66 | |
Exxon Mobil Corporation (XOM) | 4.5 | $8.0M | 93k | 86.73 | |
Procter & Gamble Company (PG) | 4.0 | $7.1M | 106k | 67.21 | |
General Electric Company | 3.4 | $6.0M | 298k | 20.07 | |
Johnson & Johnson (JNJ) | 3.3 | $5.9M | 89k | 65.96 | |
Chevron Corporation (CVX) | 3.3 | $5.8M | 54k | 107.21 | |
Abbott Laboratories (ABT) | 2.7 | $4.7M | 77k | 61.29 | |
Microsoft Corporation (MSFT) | 2.6 | $4.7M | 146k | 32.26 | |
Emerson Electric (EMR) | 2.6 | $4.6M | 88k | 52.17 | |
Liberty Property Trust | 2.6 | $4.5M | 127k | 35.72 | |
Automatic Data Processing (ADP) | 2.5 | $4.4M | 80k | 55.19 | |
Pepsi (PEP) | 2.5 | $4.4M | 66k | 66.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.3M | 68k | 62.84 | |
TJX Companies (TJX) | 2.4 | $4.3M | 108k | 39.71 | |
United Technologies Corporation | 2.4 | $4.2M | 51k | 82.94 | |
Affiliated Managers (AMG) | 2.2 | $4.0M | 36k | 111.82 | |
Becton, Dickinson and (BDX) | 2.1 | $3.7M | 48k | 77.66 | |
Omni (OMC) | 2.0 | $3.6M | 71k | 50.66 | |
Medco Health Solutions | 2.0 | $3.6M | 51k | 70.30 | |
PPL Corporation (PPL) | 1.9 | $3.4M | 121k | 28.26 | |
United Parcel Service (UPS) | 1.8 | $3.2M | 40k | 80.73 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.2M | 93k | 34.31 | |
Boeing Company (BA) | 1.7 | $3.0M | 40k | 74.37 | |
ConocoPhillips (COP) | 1.7 | $3.0M | 39k | 76.00 | |
State Street Corporation (STT) | 1.6 | $2.9M | 64k | 45.51 | |
Symantec Corporation | 1.6 | $2.8M | 150k | 18.70 | |
Fifth Third Ban (FITB) | 1.5 | $2.6M | 189k | 14.05 | |
ConAgra Foods (CAG) | 1.4 | $2.6M | 97k | 26.26 | |
McKesson Corporation (MCK) | 1.4 | $2.4M | 28k | 87.76 | |
BHP Billiton (BHP) | 1.3 | $2.4M | 33k | 72.39 | |
At&t (T) | 1.1 | $2.0M | 66k | 31.24 | |
Energy Transfer Partners | 1.1 | $2.0M | 43k | 46.92 | |
Susquehanna Bancshares | 1.1 | $2.0M | 204k | 9.88 | |
Hospira | 1.1 | $2.0M | 52k | 37.39 | |
Weatherford International Lt reg | 1.1 | $1.9M | 128k | 15.09 | |
CONSOL Energy | 1.0 | $1.8M | 54k | 34.09 | |
Enbridge Energy Partners | 1.0 | $1.8M | 58k | 30.96 | |
Plains All American Pipeline (PAA) | 1.0 | $1.7M | 22k | 78.46 | |
Newfield Exploration | 1.0 | $1.7M | 49k | 34.67 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 78k | 21.15 | |
Brinker International (EAT) | 0.8 | $1.5M | 54k | 27.55 | |
Union Pacific Corporation (UNP) | 0.8 | $1.4M | 13k | 107.46 | |
Kinder Morgan Energy Partners | 0.8 | $1.4M | 17k | 82.77 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 121k | 9.57 | |
Pardee Resources Company (PDER) | 0.6 | $1.1M | 4.8k | 222.08 | |
Hanover Insurance (THG) | 0.5 | $924k | 23k | 41.14 | |
Apple (AAPL) | 0.5 | $914k | 1.5k | 599.34 | |
Sun Communities (SUI) | 0.5 | $897k | 21k | 43.33 | |
Kelly Services (KELYA) | 0.5 | $851k | 53k | 16.00 | |
Coca-Cola Company (KO) | 0.5 | $825k | 11k | 74.01 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $774k | 11k | 73.90 | |
Verizon Communications (VZ) | 0.4 | $778k | 20k | 38.23 | |
Southern Company (SO) | 0.4 | $730k | 16k | 44.92 | |
Diageo (DEO) | 0.4 | $709k | 7.4k | 96.46 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $690k | 15k | 46.00 | |
3M Company (MMM) | 0.4 | $635k | 7.1k | 89.20 | |
E.I. du Pont de Nemours & Company | 0.3 | $588k | 11k | 52.90 | |
Annaly Capital Management | 0.3 | $549k | 35k | 15.82 | |
Schlumberger (SLB) | 0.3 | $542k | 7.8k | 69.91 | |
NFJ Dividend Interest & Premium Strategy | 0.3 | $542k | 30k | 17.86 | |
Philip Morris International (PM) | 0.3 | $490k | 5.5k | 88.58 | |
Merck & Co (MRK) | 0.3 | $473k | 12k | 38.40 | |
Pfizer (PFE) | 0.2 | $449k | 20k | 22.62 | |
Vivus | 0.2 | $447k | 20k | 22.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $419k | 5.2k | 81.20 | |
Cerner Corporation | 0.2 | $433k | 5.7k | 76.23 | |
AFLAC Incorporated (AFL) | 0.2 | $400k | 8.7k | 45.98 | |
Telefonica (TEF) | 0.2 | $400k | 24k | 16.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $407k | 5.0k | 80.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $387k | 12k | 33.79 | |
SYSCO Corporation (SYY) | 0.2 | $384k | 13k | 29.83 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $383k | 5.5k | 69.98 | |
Intel Corporation (INTC) | 0.2 | $374k | 13k | 28.12 | |
Health Care REIT | 0.2 | $374k | 6.8k | 55.01 | |
Berkshire Hathaway (BRK.A) | 0.2 | $366k | 3.00 | 122000.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $375k | 8.4k | 44.55 | |
American National Insurance Company | 0.2 | $357k | 4.9k | 72.49 | |
Community Bank System (CBU) | 0.2 | $348k | 12k | 28.76 | |
Anadarko Petroleum Corporation | 0.2 | $337k | 4.3k | 78.28 | |
iShares Russell 2000 Index (IWM) | 0.2 | $340k | 4.1k | 82.75 | |
UIL Holdings Corporation | 0.2 | $337k | 9.7k | 34.74 | |
Key (KEY) | 0.2 | $321k | 38k | 8.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $296k | 3.9k | 76.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $304k | 7.0k | 43.47 | |
McDonald's Corporation (MCD) | 0.2 | $289k | 3.0k | 97.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $285k | 2.9k | 97.87 | |
Exelon Corporation (EXC) | 0.2 | $278k | 7.1k | 39.19 | |
Illinois Tool Works (ITW) | 0.2 | $285k | 5.0k | 57.10 | |
Praxair | 0.1 | $271k | 2.4k | 114.49 | |
Qualcomm (QCOM) | 0.1 | $261k | 3.8k | 68.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $270k | 2.3k | 117.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $244k | 5.7k | 42.96 | |
Wisconsin Energy Corporation | 0.1 | $246k | 7.0k | 35.14 | |
MetroPCS Communications | 0.1 | $242k | 27k | 9.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.6k | 140.59 | |
iShares S&P 500 Index (IVV) | 0.1 | $228k | 1.6k | 141.09 | |
Enterprise Products Partners (EPD) | 0.1 | $236k | 4.7k | 50.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $208k | 2.3k | 90.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 2.0k | 110.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $190k | 30k | 6.45 | |
Manitowoc Company | 0.1 | $191k | 14k | 13.84 | |
Ford Motor Company (F) | 0.1 | $170k | 14k | 12.50 | |
F.N.B. Corporation (FNB) | 0.1 | $157k | 13k | 12.08 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $136k | 20k | 6.97 | |
Synovus Financial | 0.1 | $82k | 40k | 2.05 | |
Regions Financial Corporation (RF) | 0.0 | $69k | 11k | 6.56 | |
Portugal Telecom, SGPS | 0.0 | $78k | 14k | 5.44 | |
Houseraising | 0.0 | $0 | 10k | 0.00 |