Maple Capital Management as of June 30, 2012
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 112 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $8.0M | 93k | 85.58 | |
International Business Machines (IBM) | 4.3 | $7.6M | 39k | 195.59 | |
Procter & Gamble Company (PG) | 3.6 | $6.4M | 105k | 61.25 | |
General Electric Company | 3.5 | $6.2M | 299k | 20.84 | |
Johnson & Johnson (JNJ) | 3.3 | $5.8M | 86k | 67.55 | |
Chevron Corporation (CVX) | 3.3 | $5.8M | 55k | 105.51 | |
Abbott Laboratories (ABT) | 2.7 | $4.8M | 75k | 64.47 | |
Liberty Property Trust | 2.7 | $4.7M | 127k | 36.84 | |
Pepsi (PEP) | 2.6 | $4.6M | 66k | 70.66 | |
TJX Companies (TJX) | 2.6 | $4.5M | 106k | 42.93 | |
Microsoft Corporation (MSFT) | 2.5 | $4.5M | 147k | 30.59 | |
Automatic Data Processing (ADP) | 2.4 | $4.2M | 76k | 55.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.2M | 71k | 59.74 | |
Emerson Electric (EMR) | 2.3 | $4.0M | 86k | 46.58 | |
Affiliated Managers (AMG) | 2.2 | $4.0M | 36k | 109.45 | |
United Technologies Corporation | 2.2 | $4.0M | 53k | 75.53 | |
Becton, Dickinson and (BDX) | 2.0 | $3.6M | 48k | 74.75 | |
Omni (OMC) | 1.9 | $3.4M | 69k | 48.61 | |
PPL Corporation (PPL) | 1.9 | $3.3M | 120k | 27.81 | |
United Parcel Service (UPS) | 1.8 | $3.2M | 40k | 78.77 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 97k | 32.37 | |
Boeing Company (BA) | 1.8 | $3.1M | 42k | 74.31 | |
Express Scripts Holding | 1.7 | $3.0M | 53k | 55.84 | |
ConAgra Foods (CAG) | 1.7 | $2.9M | 114k | 25.93 | |
State Street Corporation (STT) | 1.6 | $2.8M | 63k | 44.65 | |
McKesson Corporation (MCK) | 1.5 | $2.7M | 29k | 93.73 | |
Fifth Third Ban (FITB) | 1.4 | $2.5M | 185k | 13.40 | |
ConocoPhillips (COP) | 1.3 | $2.3M | 41k | 55.87 | |
Symantec Corporation | 1.3 | $2.2M | 154k | 14.61 | |
At&t (T) | 1.2 | $2.2M | 61k | 35.66 | |
BHP Billiton (BHP) | 1.2 | $2.2M | 33k | 65.29 | |
Susquehanna Bancshares | 1.1 | $2.0M | 197k | 10.27 | |
Brinker International (EAT) | 1.1 | $2.0M | 63k | 31.87 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.0M | 50k | 39.24 | |
Energy Transfer Partners | 1.1 | $1.9M | 44k | 44.19 | |
Plains All American Pipeline (PAA) | 1.0 | $1.8M | 22k | 80.81 | |
Enbridge Energy Partners | 1.0 | $1.8M | 57k | 30.76 | |
Weatherford International Lt reg | 0.9 | $1.7M | 133k | 12.63 | |
Sapient Corporation | 0.9 | $1.6M | 157k | 10.07 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 13k | 119.28 | |
Key (KEY) | 0.8 | $1.5M | 193k | 7.74 | |
Kinder Morgan Energy Partners | 0.8 | $1.3M | 17k | 78.57 | |
Newfield Exploration | 0.7 | $1.2M | 40k | 29.30 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 61k | 17.17 | |
Pardee Resources Company (PDER) | 0.6 | $1.0M | 4.8k | 217.92 | |
Hospira | 0.6 | $1.0M | 29k | 34.97 | |
Bank of America Corporation (BAC) | 0.6 | $997k | 122k | 8.18 | |
CONSOL Energy | 0.6 | $1.0M | 33k | 30.23 | |
Apple (AAPL) | 0.5 | $943k | 1.6k | 584.26 | |
Sun Communities (SUI) | 0.5 | $905k | 21k | 44.25 | |
Verizon Communications (VZ) | 0.5 | $889k | 20k | 44.45 | |
Coca-Cola Company (KO) | 0.5 | $856k | 11k | 78.19 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $866k | 10k | 83.73 | |
Diageo (DEO) | 0.4 | $711k | 6.9k | 103.04 | |
Kelly Services (KELYA) | 0.4 | $687k | 53k | 12.91 | |
Southern Company (SO) | 0.4 | $675k | 15k | 46.29 | |
3M Company (MMM) | 0.3 | $614k | 6.8k | 89.65 | |
Annaly Capital Management | 0.3 | $582k | 35k | 16.77 | |
Vivus | 0.3 | $571k | 20k | 28.55 | |
E.I. du Pont de Nemours & Company | 0.3 | $542k | 11k | 50.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $513k | 14k | 35.75 | |
Merck & Co (MRK) | 0.3 | $514k | 12k | 41.76 | |
Credit Suisse mut (CRSAX) | 0.3 | $502k | 65k | 7.75 | |
Phillips 66 (PSX) | 0.3 | $514k | 16k | 33.22 | |
Pfizer (PFE) | 0.3 | $486k | 21k | 23.00 | |
Schlumberger (SLB) | 0.3 | $498k | 7.7k | 64.85 | |
Cerner Corporation | 0.3 | $470k | 5.7k | 82.75 | |
Philip Morris International (PM) | 0.3 | $476k | 5.5k | 87.23 | |
Terra Nitrogen Company | 0.3 | $466k | 2.2k | 211.82 | |
NFJ Dividend Interest & Premium Strategy | 0.3 | $463k | 28k | 16.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $430k | 5.2k | 83.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $422k | 5.2k | 81.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $412k | 12k | 35.97 | |
People's United Financial | 0.2 | $392k | 34k | 11.60 | |
Health Care REIT | 0.2 | $393k | 6.7k | 58.37 | |
AFLAC Incorporated (AFL) | 0.2 | $366k | 8.6k | 42.56 | |
Berkshire Hathaway (BRK.A) | 0.2 | $375k | 3.00 | 125000.00 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $373k | 5.5k | 68.23 | |
Exelon Corporation (EXC) | 0.2 | $350k | 9.3k | 37.66 | |
American National Insurance Company | 0.2 | $351k | 4.9k | 71.27 | |
Community Bank System (CBU) | 0.2 | $328k | 12k | 27.11 | |
Hanover Insurance (THG) | 0.2 | $329k | 8.4k | 39.17 | |
Intel Corporation (INTC) | 0.2 | $323k | 12k | 26.69 | |
Telefonica (TEF) | 0.2 | $320k | 24k | 13.12 | |
UIL Holdings Corporation | 0.2 | $319k | 8.9k | 35.84 | |
iShares Russell 2000 Index (IWM) | 0.2 | $308k | 3.9k | 79.55 | |
Anadarko Petroleum Corporation | 0.2 | $285k | 4.3k | 66.13 | |
Colgate-Palmolive Company (CL) | 0.2 | $282k | 2.7k | 103.98 | |
Wisconsin Energy Corporation | 0.2 | $277k | 7.0k | 39.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $285k | 3.9k | 73.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $275k | 6.9k | 39.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $275k | 2.3k | 119.77 | |
McDonald's Corporation (MCD) | 0.1 | $261k | 3.0k | 88.44 | |
SYSCO Corporation (SYY) | 0.1 | $261k | 8.7k | 29.86 | |
Praxair | 0.1 | $257k | 2.4k | 108.58 | |
Enterprise Products Partners (EPD) | 0.1 | $257k | 5.0k | 51.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $225k | 35k | 6.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $218k | 2.3k | 94.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $214k | 1.6k | 132.10 | |
iShares S&P 500 Index (IVV) | 0.1 | $219k | 1.6k | 136.88 | |
Qualcomm (QCOM) | 0.1 | $214k | 3.8k | 55.80 | |
Illinois Tool Works (ITW) | 0.1 | $214k | 4.0k | 52.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $211k | 2.0k | 105.50 | |
MetroPCS Communications | 0.1 | $205k | 34k | 6.06 | |
Manitowoc Company | 0.1 | $161k | 14k | 11.67 | |
Northwest Bancshares (NWBI) | 0.1 | $165k | 14k | 11.70 | |
F.N.B. Corporation (FNB) | 0.1 | $141k | 13k | 10.85 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $139k | 20k | 7.12 | |
Ford Motor Company (F) | 0.1 | $127k | 13k | 9.60 | |
Synovus Financial | 0.0 | $77k | 39k | 1.97 | |
Portugal Telecom, SGPS | 0.0 | $57k | 13k | 4.44 | |
Houseraising | 0.0 | $0 | 10k | 0.00 |