Maple Capital Management as of Dec. 31, 2012
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $7.8M | 90k | 86.55 | |
International Business Machines (IBM) | 3.5 | $6.5M | 34k | 191.56 | |
Procter & Gamble Company (PG) | 3.4 | $6.3M | 93k | 67.89 | |
General Electric Company | 3.3 | $6.1M | 290k | 20.99 | |
Johnson & Johnson (JNJ) | 3.2 | $6.0M | 85k | 70.10 | |
Chevron Corporation (CVX) | 3.1 | $5.8M | 54k | 108.15 | |
Abbott Laboratories (ABT) | 2.6 | $4.9M | 74k | 65.49 | |
Liberty Property Trust | 2.6 | $4.8M | 135k | 35.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.6M | 71k | 65.18 | |
Affiliated Managers (AMG) | 2.4 | $4.4M | 34k | 130.14 | |
United Technologies Corporation | 2.4 | $4.4M | 54k | 82.02 | |
Pepsi (PEP) | 2.3 | $4.3M | 63k | 68.43 | |
Microsoft Corporation (MSFT) | 2.3 | $4.3M | 160k | 26.71 | |
Automatic Data Processing (ADP) | 2.2 | $4.1M | 73k | 56.92 | |
TJX Companies (TJX) | 2.2 | $4.1M | 97k | 42.45 | |
Becton, Dickinson and (BDX) | 2.0 | $3.8M | 48k | 78.19 | |
Emerson Electric (EMR) | 2.0 | $3.7M | 70k | 52.95 | |
PPL Corporation (PPL) | 2.0 | $3.7M | 128k | 28.63 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $3.6M | 95k | 37.68 | |
ConAgra Foods (CAG) | 1.9 | $3.5M | 120k | 29.50 | |
Boeing Company (BA) | 1.8 | $3.3M | 44k | 75.36 | |
Omni (OMC) | 1.7 | $3.1M | 63k | 49.96 | |
United Parcel Service (UPS) | 1.6 | $3.1M | 42k | 73.74 | |
Symantec Corporation | 1.6 | $2.9M | 155k | 18.82 | |
McKesson Corporation (MCK) | 1.6 | $2.9M | 30k | 96.97 | |
Weatherford International Lt reg | 1.6 | $2.9M | 259k | 11.19 | |
Express Scripts Holding | 1.5 | $2.9M | 53k | 54.00 | |
BHP Billiton (BHP) | 1.5 | $2.8M | 36k | 78.41 | |
State Street Corporation (STT) | 1.5 | $2.8M | 59k | 47.01 | |
Brinker International (EAT) | 1.4 | $2.7M | 87k | 30.99 | |
Plains All American Pipeline (PAA) | 1.4 | $2.6M | 59k | 45.24 | |
Fifth Third Ban (FITB) | 1.4 | $2.6M | 174k | 15.20 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.5M | 62k | 40.95 | |
ConocoPhillips (COP) | 1.3 | $2.4M | 41k | 57.98 | |
Sapient Corporation | 1.1 | $2.1M | 197k | 10.56 | |
At&t (T) | 1.1 | $2.0M | 61k | 33.71 | |
Exelon Corporation (EXC) | 1.1 | $2.0M | 68k | 29.73 | |
Energy Transfer Partners | 1.1 | $2.0M | 46k | 42.92 | |
Susquehanna Bancshares | 1.1 | $2.0M | 190k | 10.48 | |
UnitedHealth (UNH) | 1.0 | $1.9M | 36k | 54.24 | |
Key (KEY) | 1.0 | $1.8M | 218k | 8.42 | |
Enbridge Energy Partners | 1.0 | $1.8M | 66k | 27.90 | |
Kinder Morgan Energy Partners | 0.8 | $1.5M | 18k | 79.81 | |
Union Pacific Corporation (UNP) | 0.8 | $1.4M | 11k | 125.74 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 117k | 11.61 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 58k | 19.65 | |
Verizon Communications (VZ) | 0.6 | $1.0M | 24k | 43.27 | |
Sun Communities (SUI) | 0.5 | $964k | 24k | 39.88 | |
Pardee Resources Company (PDER) | 0.5 | $947k | 4.8k | 197.29 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $938k | 11k | 84.44 | |
Newfield Exploration | 0.5 | $930k | 35k | 26.78 | |
Terra Nitrogen Company | 0.5 | $921k | 4.3k | 214.19 | |
Apple (AAPL) | 0.5 | $889k | 1.7k | 532.34 | |
Diageo (DEO) | 0.5 | $863k | 7.4k | 116.62 | |
Kelly Services (KELYA) | 0.5 | $837k | 53k | 15.73 | |
Coca-Cola Company (KO) | 0.4 | $812k | 22k | 36.26 | |
Phillips 66 (PSX) | 0.4 | $707k | 13k | 53.13 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $697k | 9.2k | 75.50 | |
Hospira | 0.4 | $676k | 22k | 31.22 | |
Health Care REIT | 0.3 | $613k | 10k | 61.25 | |
3M Company (MMM) | 0.3 | $595k | 6.4k | 92.91 | |
Southern Company (SO) | 0.3 | $595k | 14k | 42.84 | |
Credit Suisse mut (CRSAX) | 0.3 | $573k | 72k | 7.94 | |
Merck & Co (MRK) | 0.3 | $553k | 14k | 40.91 | |
Annaly Capital Management | 0.3 | $546k | 39k | 14.04 | |
E.I. du Pont de Nemours & Company | 0.3 | $541k | 12k | 44.97 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $518k | 12k | 43.99 | |
Cerner Corporation | 0.3 | $518k | 6.7k | 77.54 | |
Pfizer (PFE) | 0.3 | $498k | 20k | 25.09 | |
Berkshire Hathaway (BRK.B) | 0.2 | $458k | 5.1k | 89.63 | |
Schlumberger (SLB) | 0.2 | $470k | 6.8k | 69.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $444k | 5.5k | 81.02 | |
People's United Financial | 0.2 | $431k | 36k | 12.08 | |
Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
AFLAC Incorporated (AFL) | 0.2 | $367k | 6.9k | 53.19 | |
Halliburton Company (HAL) | 0.2 | $383k | 11k | 34.68 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $365k | 5.0k | 72.75 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $376k | 24k | 15.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $345k | 11k | 32.58 | |
Anadarko Petroleum Corporation | 0.2 | $328k | 4.4k | 74.38 | |
Community Bank System (CBU) | 0.2 | $339k | 12k | 27.34 | |
Vivus | 0.2 | $336k | 25k | 13.44 | |
American National Insurance Company | 0.2 | $318k | 4.7k | 68.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $325k | 7.3k | 44.49 | |
Philip Morris International (PM) | 0.2 | $302k | 3.6k | 83.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $282k | 44k | 6.39 | |
McDonald's Corporation (MCD) | 0.1 | $279k | 3.2k | 88.07 | |
Walt Disney Company (DIS) | 0.1 | $276k | 5.6k | 49.73 | |
SYSCO Corporation (SYY) | 0.1 | $277k | 8.7k | 31.69 | |
Royal Dutch Shell | 0.1 | $276k | 4.0k | 69.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $274k | 3.2k | 84.39 | |
UIL Holdings Corporation | 0.1 | $274k | 7.7k | 35.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 3.6k | 78.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $279k | 2.3k | 121.52 | |
Praxair | 0.1 | $264k | 2.4k | 109.59 | |
Wisconsin Energy Corporation | 0.1 | $258k | 7.0k | 36.86 | |
Intel Corporation (INTC) | 0.1 | $251k | 12k | 20.60 | |
Telefonica (TEF) | 0.1 | $252k | 19k | 13.48 | |
Qualcomm (QCOM) | 0.1 | $239k | 3.9k | 61.93 | |
Enterprise Products Partners (EPD) | 0.1 | $251k | 5.0k | 50.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.0k | 44.44 | |
Wells Fargo & Company (WFC) | 0.1 | $225k | 6.6k | 34.11 | |
iShares S&P 500 Index (IVV) | 0.1 | $229k | 1.6k | 143.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $226k | 2.0k | 113.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $202k | 2.0k | 98.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $203k | 1.3k | 153.79 | |
Nextera Energy (NEE) | 0.1 | $213k | 3.1k | 69.04 | |
Illinois Tool Works (ITW) | 0.1 | $206k | 3.4k | 60.75 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $178k | 11k | 16.64 | |
Ford Motor Company (F) | 0.1 | $171k | 13k | 12.94 | |
Northwest Bancshares (NWBI) | 0.1 | $171k | 14k | 12.13 | |
F.N.B. Corporation (FNB) | 0.1 | $154k | 15k | 10.62 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $142k | 20k | 7.27 | |
Synovus Financial | 0.1 | $131k | 54k | 2.45 | |
Portugal Telecom, SGPS | 0.0 | $64k | 13k | 4.98 | |
Houseraising | 0.0 | $0 | 10k | 0.00 |