Maple Capital Management as of March 31, 2013
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 118 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $7.7M | 85k | 90.12 | |
| Procter & Gamble Company (PG) | 3.3 | $7.1M | 93k | 77.06 | |
| International Business Machines (IBM) | 3.3 | $7.0M | 33k | 213.29 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 85k | 81.53 | |
| General Electric Company | 3.2 | $6.8M | 295k | 23.12 | |
| Chevron Corporation (CVX) | 3.0 | $6.4M | 54k | 118.83 | |
| Liberty Property Trust | 2.5 | $5.4M | 136k | 39.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.3M | 74k | 72.47 | |
| Affiliated Managers (AMG) | 2.4 | $5.1M | 33k | 153.58 | |
| United Technologies Corporation | 2.4 | $5.0M | 54k | 93.43 | |
| TJX Companies (TJX) | 2.3 | $4.9M | 105k | 46.75 | |
| Automatic Data Processing (ADP) | 2.2 | $4.7M | 72k | 65.03 | |
| Pepsi (PEP) | 2.2 | $4.7M | 59k | 79.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 163k | 28.60 | |
| PNC Financial Services (PNC) | 2.1 | $4.5M | 68k | 66.50 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.5M | 47k | 95.61 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.1M | 94k | 43.52 | |
| ConAgra Foods (CAG) | 1.9 | $4.1M | 115k | 35.81 | |
| PPL Corporation (PPL) | 1.9 | $4.0M | 128k | 31.31 | |
| Boeing Company (BA) | 1.8 | $3.9M | 45k | 85.85 | |
| Emerson Electric (EMR) | 1.8 | $3.9M | 69k | 55.87 | |
| Omni (OMC) | 1.7 | $3.7M | 63k | 58.90 | |
| United Parcel Service (UPS) | 1.7 | $3.6M | 42k | 85.90 | |
| Symantec Corporation | 1.6 | $3.5M | 142k | 24.68 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.5M | 62k | 56.49 | |
| Brinker International (EAT) | 1.6 | $3.4M | 92k | 37.65 | |
| McKesson Corporation (MCK) | 1.5 | $3.2M | 30k | 107.97 | |
| Weatherford International Lt reg | 1.5 | $3.2M | 263k | 12.14 | |
| Express Scripts Holding | 1.4 | $3.1M | 54k | 57.62 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 73k | 40.78 | |
| Apple (AAPL) | 1.3 | $2.8M | 6.3k | 442.64 | |
| Fifth Third Ban (FITB) | 1.3 | $2.8M | 172k | 16.31 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.7M | 64k | 41.97 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 73k | 35.33 | |
| BHP Billiton (BHP) | 1.2 | $2.6M | 37k | 68.44 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 41k | 60.10 | |
| Sapient Corporation | 1.1 | $2.4M | 200k | 12.19 | |
| Key (KEY) | 1.1 | $2.4M | 242k | 9.96 | |
| Energy Transfer Partners | 1.1 | $2.4M | 47k | 50.70 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 42k | 57.20 | |
| Exelon Corporation (EXC) | 1.1 | $2.4M | 69k | 34.49 | |
| Susquehanna Bancshares | 1.1 | $2.3M | 188k | 12.43 | |
| At&t (T) | 1.0 | $2.2M | 61k | 36.69 | |
| Enbridge Energy Partners | 0.9 | $2.0M | 67k | 30.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.9M | 23k | 83.80 | |
| Kinder Morgan Energy Partners | 0.8 | $1.6M | 18k | 89.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 11k | 142.38 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 116k | 12.18 | |
| Sun Communities (SUI) | 0.6 | $1.3M | 26k | 49.31 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 54k | 20.90 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 49.14 | |
| Terra Nitrogen Company | 0.5 | $1.1M | 5.1k | 220.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 11k | 97.98 | |
| Pardee Resources Company (PDER) | 0.5 | $998k | 4.8k | 207.92 | |
| Kelly Services (KELYA) | 0.5 | $994k | 53k | 18.68 | |
| Diageo (DEO) | 0.4 | $933k | 7.4k | 125.81 | |
| Coca-Cola Company (KO) | 0.4 | $921k | 23k | 40.44 | |
| Phillips 66 (PSX) | 0.4 | $827k | 12k | 69.95 | |
| Health Care REIT | 0.3 | $700k | 10k | 67.91 | |
| 3M Company (MMM) | 0.3 | $681k | 6.4k | 106.34 | |
| Cerner Corporation | 0.3 | $633k | 6.7k | 94.76 | |
| Southern Company (SO) | 0.3 | $652k | 14k | 46.94 | |
| Annaly Capital Management | 0.3 | $621k | 39k | 15.88 | |
| Newfield Exploration | 0.3 | $625k | 28k | 22.42 | |
| Credit Suisse mut (CRSAX) | 0.3 | $613k | 78k | 7.82 | |
| Merck & Co (MRK) | 0.3 | $600k | 14k | 44.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $571k | 12k | 47.44 | |
| Pfizer (PFE) | 0.3 | $567k | 20k | 28.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $574k | 12k | 49.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $517k | 5.0k | 104.23 | |
| Hospira | 0.2 | $514k | 16k | 32.84 | |
| Buckeye Partners | 0.2 | $517k | 8.5k | 61.15 | |
| Halliburton Company (HAL) | 0.2 | $492k | 12k | 40.39 | |
| Schlumberger (SLB) | 0.2 | $495k | 6.6k | 74.84 | |
| People's United Financial | 0.2 | $479k | 36k | 13.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $452k | 5.6k | 81.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $448k | 2.9k | 154.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $406k | 5.0k | 81.20 | |
| American National Insurance Company | 0.2 | $404k | 4.7k | 86.88 | |
| Anadarko Petroleum Corporation | 0.2 | $386k | 4.4k | 87.53 | |
| Community Bank System (CBU) | 0.2 | $367k | 12k | 29.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $350k | 8.5k | 41.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $333k | 6.4k | 52.03 | |
| Philip Morris International (PM) | 0.2 | $338k | 3.7k | 92.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $325k | 44k | 7.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $312k | 3.6k | 87.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $313k | 7.3k | 42.85 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 3.0k | 99.74 | |
| Walt Disney Company (DIS) | 0.1 | $301k | 5.3k | 56.79 | |
| General Mills (GIS) | 0.1 | $296k | 6.0k | 49.33 | |
| Wisconsin Energy Corporation | 0.1 | $300k | 7.0k | 42.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $302k | 5.0k | 60.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $307k | 3.2k | 94.55 | |
| SYSCO Corporation (SYY) | 0.1 | $272k | 7.7k | 35.14 | |
| Praxair | 0.1 | $274k | 2.5k | 111.70 | |
| Vivus | 0.1 | $275k | 25k | 11.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $278k | 2.3k | 121.08 | |
| Telefonica (TEF) | 0.1 | $249k | 18k | 13.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $252k | 1.6k | 157.50 | |
| Qualcomm (QCOM) | 0.1 | $265k | 4.0k | 66.94 | |
| UIL Holdings Corporation | 0.1 | $266k | 6.7k | 39.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $255k | 2.0k | 127.50 | |
| Intel Corporation (INTC) | 0.1 | $230k | 11k | 21.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 2.0k | 105.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $223k | 1.3k | 168.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 1.9k | 118.21 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 3.4k | 60.89 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $199k | 10k | 19.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $183k | 11k | 17.10 | |
| Ford Motor Company (F) | 0.1 | $178k | 14k | 13.17 | |
| Northwest Bancshares (NWBI) | 0.1 | $179k | 14k | 12.70 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $175k | 10k | 16.78 | |
| Synovus Financial | 0.1 | $148k | 54k | 2.76 | |
| F.N.B. Corporation (FNB) | 0.1 | $157k | 13k | 12.08 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $144k | 20k | 7.38 | |
| Portugal Telecom, SGPS | 0.0 | $61k | 12k | 4.94 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
