Maple Capital Management as of Sept. 30, 2012
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 114 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $8.1M | 88k | 91.45 | |
International Business Machines (IBM) | 4.2 | $7.8M | 38k | 207.45 | |
Procter & Gamble Company (PG) | 3.8 | $6.9M | 100k | 69.36 | |
General Electric Company | 3.7 | $6.8M | 299k | 22.71 | |
Chevron Corporation (CVX) | 3.3 | $6.2M | 53k | 116.56 | |
Johnson & Johnson (JNJ) | 3.2 | $5.9M | 85k | 68.91 | |
Abbott Laboratories (ABT) | 2.8 | $5.1M | 75k | 68.56 | |
Liberty Property Trust | 2.5 | $4.7M | 130k | 36.24 | |
Microsoft Corporation (MSFT) | 2.5 | $4.6M | 154k | 29.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.5M | 71k | 63.22 | |
Pepsi (PEP) | 2.4 | $4.4M | 63k | 70.77 | |
Automatic Data Processing (ADP) | 2.3 | $4.3M | 74k | 58.67 | |
United Technologies Corporation | 2.3 | $4.3M | 55k | 78.30 | |
Affiliated Managers (AMG) | 2.3 | $4.3M | 35k | 122.99 | |
TJX Companies (TJX) | 2.2 | $4.1M | 92k | 44.79 | |
Emerson Electric (EMR) | 2.1 | $4.0M | 82k | 48.26 | |
Becton, Dickinson and (BDX) | 2.0 | $3.7M | 47k | 78.57 | |
PPL Corporation (PPL) | 2.0 | $3.7M | 126k | 29.05 | |
ConAgra Foods (CAG) | 1.9 | $3.4M | 124k | 27.59 | |
Omni (OMC) | 1.7 | $3.2M | 62k | 51.56 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $3.2M | 98k | 32.44 | |
Express Scripts Holding | 1.7 | $3.2M | 51k | 62.63 | |
Boeing Company (BA) | 1.7 | $3.1M | 44k | 69.60 | |
United Parcel Service (UPS) | 1.6 | $3.0M | 42k | 71.58 | |
Symantec Corporation | 1.5 | $2.8M | 157k | 17.97 | |
Fifth Third Ban (FITB) | 1.5 | $2.8M | 182k | 15.51 | |
McKesson Corporation (MCK) | 1.4 | $2.6M | 30k | 86.03 | |
State Street Corporation (STT) | 1.4 | $2.5M | 60k | 41.97 | |
ConocoPhillips (COP) | 1.3 | $2.4M | 42k | 57.17 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $2.4M | 62k | 38.45 | |
Brinker International (EAT) | 1.3 | $2.4M | 67k | 35.31 | |
BHP Billiton (BHP) | 1.3 | $2.4M | 34k | 68.62 | |
Exelon Corporation (EXC) | 1.2 | $2.3M | 64k | 35.58 | |
At&t (T) | 1.2 | $2.2M | 59k | 37.70 | |
Susquehanna Bancshares | 1.1 | $2.0M | 192k | 10.45 | |
Plains All American Pipeline (PAA) | 1.1 | $2.0M | 22k | 88.22 | |
Energy Transfer Partners | 1.1 | $2.0M | 46k | 42.56 | |
Enbridge Energy Partners | 1.0 | $1.8M | 62k | 29.44 | |
Weatherford International Lt reg | 1.0 | $1.8M | 143k | 12.68 | |
Sapient Corporation | 1.0 | $1.8M | 167k | 10.66 | |
Key (KEY) | 0.9 | $1.7M | 196k | 8.74 | |
Kinder Morgan Energy Partners | 0.8 | $1.5M | 18k | 82.48 | |
Union Pacific Corporation (UNP) | 0.8 | $1.4M | 12k | 118.72 | |
Newfield Exploration | 0.6 | $1.1M | 37k | 31.33 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 21k | 55.42 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 59k | 19.09 | |
Apple (AAPL) | 0.6 | $1.1M | 1.6k | 666.87 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 122k | 8.83 | |
Pardee Resources Company (PDER) | 0.6 | $1.1M | 4.8k | 225.00 | |
Sun Communities (SUI) | 0.5 | $960k | 22k | 44.14 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $927k | 11k | 85.77 | |
Verizon Communications (VZ) | 0.5 | $907k | 20k | 45.59 | |
Coca-Cola Company (KO) | 0.5 | $839k | 22k | 37.92 | |
Diageo (DEO) | 0.5 | $834k | 7.4k | 112.70 | |
Hospira | 0.4 | $811k | 25k | 32.83 | |
Kelly Services (KELYA) | 0.4 | $670k | 53k | 12.59 | |
Southern Company (SO) | 0.3 | $640k | 14k | 46.10 | |
Phillips 66 (PSX) | 0.3 | $652k | 14k | 46.34 | |
Annaly Capital Management | 0.3 | $632k | 38k | 16.84 | |
3M Company (MMM) | 0.3 | $592k | 6.4k | 92.44 | |
Merck & Co (MRK) | 0.3 | $560k | 12k | 45.07 | |
Credit Suisse mut (CRSAX) | 0.3 | $554k | 65k | 8.47 | |
Pfizer (PFE) | 0.3 | $522k | 21k | 24.84 | |
Cerner Corporation | 0.3 | $517k | 6.7k | 77.40 | |
E.I. du Pont de Nemours & Company | 0.3 | $512k | 10k | 50.29 | |
Schlumberger (SLB) | 0.3 | $520k | 7.2k | 72.33 | |
Terra Nitrogen Company | 0.3 | $513k | 2.4k | 216.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $501k | 12k | 40.48 | |
Philip Morris International (PM) | 0.3 | $504k | 5.6k | 89.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $455k | 5.2k | 88.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $446k | 5.5k | 81.39 | |
Vivus | 0.2 | $445k | 25k | 17.80 | |
People's United Financial | 0.2 | $433k | 36k | 12.14 | |
Health Care REIT | 0.2 | $410k | 7.1k | 57.68 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $405k | 24k | 16.80 | |
AFLAC Incorporated (AFL) | 0.2 | $397k | 8.3k | 47.83 | |
Berkshire Hathaway (BRK.A) | 0.2 | $398k | 3.00 | 132666.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $374k | 11k | 33.72 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $362k | 5.0k | 72.15 | |
Community Bank System (CBU) | 0.2 | $364k | 13k | 28.22 | |
American National Insurance Company | 0.2 | $345k | 4.8k | 71.88 | |
Telefonica (TEF) | 0.2 | $336k | 25k | 13.29 | |
CONSOL Energy | 0.2 | $328k | 11k | 30.09 | |
Anadarko Petroleum Corporation | 0.2 | $308k | 4.4k | 69.84 | |
Hanover Insurance (THG) | 0.2 | $311k | 8.4k | 37.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $298k | 43k | 6.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $298k | 7.1k | 41.71 | |
McDonald's Corporation (MCD) | 0.1 | $280k | 3.1k | 91.80 | |
SYSCO Corporation (SYY) | 0.1 | $273k | 8.7k | 31.24 | |
Praxair | 0.1 | $271k | 2.6k | 103.71 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 5.0k | 53.69 | |
iShares Russell 2000 Index (IWM) | 0.1 | $271k | 3.2k | 83.46 | |
UIL Holdings Corporation | 0.1 | $280k | 7.8k | 35.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $276k | 3.6k | 76.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $280k | 2.3k | 121.95 | |
Intel Corporation (INTC) | 0.1 | $262k | 12k | 22.62 | |
Wisconsin Energy Corporation | 0.1 | $266k | 7.0k | 37.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $241k | 1.6k | 148.77 | |
Qualcomm (QCOM) | 0.1 | $241k | 3.9k | 62.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $215k | 2.2k | 100.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $231k | 1.6k | 144.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 2.0k | 111.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $205k | 5.0k | 41.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $205k | 1.9k | 107.22 | |
Illinois Tool Works (ITW) | 0.1 | $202k | 3.4k | 59.57 | |
Manitowoc Company | 0.1 | $184k | 14k | 13.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $182k | 11k | 17.01 | |
Northwest Bancshares (NWBI) | 0.1 | $172k | 14k | 12.20 | |
F.N.B. Corporation (FNB) | 0.1 | $163k | 15k | 11.24 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $143k | 20k | 7.32 | |
Ford Motor Company (F) | 0.1 | $130k | 13k | 9.84 | |
Synovus Financial | 0.1 | $127k | 54k | 2.37 | |
Portugal Telecom, SGPS | 0.0 | $64k | 13k | 4.98 | |
Houseraising | 0.0 | $0 | 10k | 0.00 |