Maple Capital Management as of June 30, 2013
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $7.7M | 40k | 191.10 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 82k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.3M | 85k | 85.86 | |
| Procter & Gamble Company (PG) | 3.2 | $7.2M | 93k | 76.99 | |
| General Electric Company | 3.2 | $7.2M | 309k | 23.19 | |
| Chevron Corporation (CVX) | 2.8 | $6.3M | 54k | 118.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.5M | 158k | 34.55 | |
| Liberty Property Trust | 2.4 | $5.3M | 142k | 36.96 | |
| Affiliated Managers (AMG) | 2.3 | $5.2M | 32k | 163.93 | |
| United Technologies Corporation | 2.3 | $5.2M | 56k | 92.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.2M | 79k | 65.79 | |
| TJX Companies (TJX) | 2.3 | $5.2M | 103k | 50.06 | |
| PNC Financial Services (PNC) | 2.2 | $4.9M | 68k | 72.92 | |
| Automatic Data Processing (ADP) | 2.2 | $4.9M | 71k | 68.86 | |
| Pepsi (PEP) | 2.2 | $4.8M | 59k | 81.79 | |
| Boeing Company (BA) | 2.0 | $4.6M | 45k | 102.45 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.2M | 92k | 45.56 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.0M | 72k | 55.81 | |
| PPL Corporation (PPL) | 1.8 | $4.0M | 132k | 30.26 | |
| Omni (OMC) | 1.7 | $3.8M | 60k | 62.86 | |
| Brinker International (EAT) | 1.7 | $3.8M | 95k | 39.43 | |
| ConAgra Foods (CAG) | 1.7 | $3.7M | 107k | 34.93 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 42k | 86.49 | |
| Express Scripts Holding | 1.6 | $3.6M | 58k | 61.74 | |
| McKesson Corporation (MCK) | 1.5 | $3.3M | 29k | 114.51 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 49k | 65.48 | |
| Fifth Third Ban (FITB) | 1.4 | $3.1M | 173k | 18.05 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.0M | 70k | 42.76 | |
| Apple (AAPL) | 1.3 | $3.0M | 7.5k | 396.54 | |
| Weatherford International Lt reg | 1.3 | $2.9M | 212k | 13.70 | |
| Key (KEY) | 1.3 | $2.9M | 261k | 11.04 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 81k | 34.88 | |
| Energy Transfer Partners | 1.2 | $2.7M | 53k | 50.54 | |
| Energy Xxi | 1.2 | $2.6M | 119k | 22.18 | |
| Sapient Corporation | 1.1 | $2.6M | 198k | 13.06 | |
| Bce (BCE) | 1.1 | $2.5M | 62k | 41.03 | |
| Susquehanna Bancshares | 1.1 | $2.5M | 196k | 12.85 | |
| Symantec Corporation | 1.1 | $2.5M | 109k | 22.48 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.4M | 28k | 85.92 | |
| Exelon Corporation (EXC) | 1.1 | $2.4M | 77k | 30.88 | |
| BHP Billiton (BHP) | 1.1 | $2.4M | 41k | 57.65 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 36k | 60.49 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 51k | 41.34 | |
| At&t (T) | 0.9 | $2.1M | 58k | 35.40 | |
| Enbridge Energy Partners | 0.9 | $2.0M | 66k | 30.49 | |
| Warner Chilcott Plc - | 0.9 | $1.9M | 96k | 19.91 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 32k | 54.53 | |
| Kinder Morgan Energy Partners | 0.7 | $1.6M | 18k | 85.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 116k | 12.86 | |
| General Mills (GIS) | 0.6 | $1.4M | 30k | 48.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 9.1k | 154.28 | |
| Terra Nitrogen Company | 0.6 | $1.3M | 6.2k | 213.96 | |
| Sun Communities (SUI) | 0.6 | $1.3M | 27k | 49.75 | |
| Whiting Petroleum Corporation | 0.6 | $1.3M | 29k | 46.10 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 50.34 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 51k | 24.34 | |
| Pardee Resources Company (PDER) | 0.5 | $1.1M | 4.8k | 231.04 | |
| Discover Financial Services (DFS) | 0.5 | $1.1M | 23k | 47.64 | |
| Kelly Services (KELYA) | 0.4 | $929k | 53k | 17.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $925k | 29k | 31.55 | |
| Coca-Cola Company (KO) | 0.4 | $887k | 22k | 40.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $848k | 8.7k | 97.15 | |
| Diageo (DEO) | 0.3 | $772k | 6.7k | 114.95 | |
| Health Care REIT | 0.3 | $771k | 12k | 66.99 | |
| Merck & Co (MRK) | 0.3 | $751k | 16k | 46.43 | |
| 3M Company (MMM) | 0.3 | $711k | 6.5k | 109.28 | |
| Phillips 66 (PSX) | 0.3 | $694k | 12k | 58.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $663k | 13k | 52.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $645k | 12k | 52.78 | |
| Cerner Corporation | 0.3 | $656k | 6.8k | 96.05 | |
| Newfield Exploration | 0.3 | $650k | 27k | 23.88 | |
| Buckeye Partners | 0.3 | $593k | 8.5k | 70.14 | |
| Southern Company (SO) | 0.3 | $572k | 13k | 44.13 | |
| Annaly Capital Management | 0.2 | $546k | 43k | 12.58 | |
| People's United Financial | 0.2 | $543k | 36k | 14.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $534k | 4.8k | 111.86 | |
| Pfizer (PFE) | 0.2 | $544k | 19k | 28.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $541k | 5.5k | 98.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $506k | 3.00 | 168666.67 | |
| Halliburton Company (HAL) | 0.2 | $465k | 11k | 41.68 | |
| Schlumberger (SLB) | 0.2 | $440k | 6.1k | 71.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $420k | 5.0k | 83.72 | |
| American National Insurance Company | 0.2 | $393k | 4.0k | 99.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $378k | 4.7k | 80.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $347k | 44k | 7.86 | |
| McDonald's Corporation (MCD) | 0.2 | $363k | 3.7k | 99.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $361k | 8.1k | 44.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $349k | 6.0k | 58.17 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $369k | 19k | 19.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $333k | 5.4k | 62.24 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 5.1k | 63.08 | |
| Anadarko Petroleum Corporation | 0.1 | $318k | 3.7k | 85.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $315k | 3.2k | 97.01 | |
| Vivus | 0.1 | $315k | 25k | 12.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $324k | 3.6k | 90.38 | |
| Wisconsin Energy Corporation | 0.1 | $287k | 7.0k | 41.00 | |
| Home Depot (HD) | 0.1 | $274k | 3.5k | 77.38 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 7.7k | 34.11 | |
| Intel Corporation (INTC) | 0.1 | $266k | 11k | 24.26 | |
| Praxair | 0.1 | $271k | 2.3k | 115.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.2k | 119.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $260k | 2.0k | 130.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $277k | 7.1k | 38.77 | |
| Duke Energy (DUK) | 0.1 | $269k | 4.0k | 67.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 1.6k | 160.62 | |
| Qualcomm (QCOM) | 0.1 | $242k | 4.0k | 61.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $257k | 2.3k | 111.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 2.0k | 110.49 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.5k | 146.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $231k | 1.3k | 176.61 | |
| Regions Financial Corporation (RF) | 0.1 | $225k | 24k | 9.52 | |
| AstraZeneca (AZN) | 0.1 | $216k | 4.6k | 47.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.9k | 57.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $222k | 1.3k | 174.12 | |
| Spectra Energy | 0.1 | $205k | 6.0k | 34.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $204k | 4.5k | 45.84 | |
| Telefonica (TEF) | 0.1 | $175k | 14k | 12.77 | |
| Synovus Financial | 0.1 | $186k | 64k | 2.93 | |
| Northwest Bancshares (NWBI) | 0.1 | $163k | 12k | 13.47 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $120k | 18k | 6.66 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
