Maple Capital Management as of Sept. 30, 2013
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $7.4M | 310k | 23.89 | |
| International Business Machines (IBM) | 3.2 | $7.4M | 40k | 185.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.3M | 84k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.2M | 83k | 86.04 | |
| Procter & Gamble Company (PG) | 3.1 | $6.9M | 92k | 75.59 | |
| Chevron Corporation (CVX) | 2.9 | $6.5M | 53k | 121.50 | |
| United Technologies Corporation | 2.6 | $6.0M | 55k | 107.82 | |
| TJX Companies (TJX) | 2.5 | $5.7M | 101k | 56.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 171k | 33.28 | |
| Affiliated Managers (AMG) | 2.5 | $5.7M | 31k | 182.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.6M | 80k | 69.60 | |
| Automatic Data Processing (ADP) | 2.3 | $5.2M | 71k | 72.38 | |
| Liberty Property Trust | 2.2 | $5.1M | 143k | 35.60 | |
| Pepsi (PEP) | 2.2 | $5.0M | 63k | 79.50 | |
| PNC Financial Services (PNC) | 2.2 | $4.9M | 68k | 72.45 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.1M | 79k | 52.66 | |
| Omni (OMC) | 1.8 | $4.1M | 64k | 63.43 | |
| Energy Xxi | 1.8 | $4.0M | 134k | 30.21 | |
| PPL Corporation (PPL) | 1.8 | $4.0M | 132k | 30.38 | |
| Brinker International (EAT) | 1.8 | $4.0M | 98k | 40.53 | |
| United Parcel Service (UPS) | 1.7 | $3.9M | 43k | 91.36 | |
| UnitedHealth (UNH) | 1.7 | $3.8M | 54k | 71.62 | |
| Express Scripts Holding | 1.7 | $3.8M | 62k | 61.80 | |
| McKesson Corporation (MCK) | 1.6 | $3.7M | 29k | 128.30 | |
| Apple (AAPL) | 1.6 | $3.6M | 7.6k | 476.70 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $3.6M | 71k | 51.25 | |
| Weatherford International Lt reg | 1.4 | $3.3M | 215k | 15.33 | |
| Key (KEY) | 1.4 | $3.2M | 285k | 11.40 | |
| Fifth Third Ban (FITB) | 1.4 | $3.1M | 174k | 18.05 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 94k | 33.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $3.0M | 33k | 91.63 | |
| Bce (BCE) | 1.3 | $2.9M | 68k | 42.69 | |
| Energy Transfer Partners | 1.3 | $2.9M | 55k | 52.07 | |
| ConAgra Foods (CAG) | 1.2 | $2.8M | 92k | 30.34 | |
| BHP Billiton (BHP) | 1.2 | $2.7M | 41k | 66.50 | |
| Susquehanna Bancshares | 1.1 | $2.5M | 198k | 12.53 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 35k | 69.52 | |
| Exelon Corporation (EXC) | 1.0 | $2.3M | 79k | 29.64 | |
| Boeing Company (BA) | 1.0 | $2.3M | 20k | 117.50 | |
| Warner Chilcott Plc - | 1.0 | $2.2M | 96k | 22.93 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 48k | 44.74 | |
| Enbridge Energy Partners | 0.9 | $2.0M | 66k | 30.45 | |
| At&t (T) | 0.9 | $2.0M | 58k | 33.81 | |
| Whiting Petroleum Corporation | 0.8 | $1.9M | 32k | 59.85 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.9M | 140k | 13.51 | |
| General Mills (GIS) | 0.7 | $1.7M | 35k | 47.92 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 116k | 13.80 | |
| Annaly Capital Management | 0.7 | $1.5M | 133k | 11.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 9.7k | 155.30 | |
| Kinder Morgan Energy Partners | 0.7 | $1.5M | 18k | 79.82 | |
| Terra Nitrogen Company | 0.6 | $1.3M | 6.5k | 202.62 | |
| Discover Financial Services (DFS) | 0.6 | $1.3M | 25k | 50.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 39k | 32.43 | |
| Invesco (IVZ) | 0.6 | $1.3M | 40k | 31.91 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 46.66 | |
| Sun Communities (SUI) | 0.5 | $1.2M | 27k | 42.60 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 48k | 23.42 | |
| Kelly Services (KELYA) | 0.5 | $1.0M | 53k | 19.47 | |
| Pardee Resources Company (PDER) | 0.5 | $1.0M | 4.8k | 215.00 | |
| Coca-Cola Company (KO) | 0.4 | $902k | 24k | 37.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $872k | 9.3k | 94.19 | |
| Diageo (DEO) | 0.4 | $849k | 6.7k | 127.08 | |
| Merck & Co (MRK) | 0.3 | $795k | 17k | 47.59 | |
| 3M Company (MMM) | 0.3 | $777k | 6.5k | 119.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $743k | 13k | 58.53 | |
| Newfield Exploration | 0.3 | $732k | 27k | 27.36 | |
| Health Care REIT | 0.3 | $715k | 12k | 62.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $610k | 12k | 51.66 | |
| Cerner Corporation | 0.3 | $623k | 12k | 52.53 | |
| Community Bank System (CBU) | 0.3 | $609k | 18k | 34.13 | |
| Regions Financial Corporation (RF) | 0.3 | $591k | 64k | 9.27 | |
| Phillips 66 (PSX) | 0.3 | $588k | 10k | 57.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $571k | 5.0k | 113.59 | |
| Pfizer (PFE) | 0.2 | $571k | 20k | 28.75 | |
| Schlumberger (SLB) | 0.2 | $554k | 6.3k | 88.37 | |
| Buckeye Partners | 0.2 | $548k | 8.4k | 65.59 | |
| People's United Financial | 0.2 | $524k | 36k | 14.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $511k | 3.00 | 170333.33 | |
| Halliburton Company (HAL) | 0.2 | $527k | 11k | 48.16 | |
| Emerson Electric (EMR) | 0.2 | $471k | 7.3k | 64.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $478k | 4.8k | 100.10 | |
| Southern Company (SO) | 0.2 | $451k | 11k | 41.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $432k | 5.0k | 86.11 | |
| McDonald's Corporation (MCD) | 0.2 | $408k | 4.2k | 96.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $379k | 4.7k | 80.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $365k | 44k | 8.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 8.1k | 46.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $372k | 6.0k | 62.00 | |
| Anadarko Petroleum Corporation | 0.2 | $370k | 4.0k | 92.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $358k | 3.6k | 99.86 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $361k | 18k | 19.94 | |
| Walt Disney Company (DIS) | 0.1 | $346k | 5.4k | 64.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $345k | 5.7k | 61.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $346k | 3.2k | 106.56 | |
| Intel Corporation (INTC) | 0.1 | $301k | 13k | 22.95 | |
| Praxair | 0.1 | $286k | 2.4k | 120.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 7.1k | 40.17 | |
| Cys Investments | 0.1 | $301k | 37k | 8.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 2.3k | 115.07 | |
| Home Depot (HD) | 0.1 | $269k | 3.5k | 75.97 | |
| AstraZeneca (AZN) | 0.1 | $269k | 5.2k | 51.98 | |
| Wisconsin Energy Corporation | 0.1 | $283k | 7.0k | 40.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $270k | 1.6k | 168.75 | |
| Qualcomm (QCOM) | 0.1 | $268k | 4.0k | 67.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.2k | 128.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $267k | 1.3k | 209.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $278k | 2.0k | 139.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $264k | 2.3k | 112.53 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 7.7k | 31.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 1.3k | 181.96 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 2.2k | 106.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 3.9k | 59.38 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 2.9k | 76.41 | |
| Vivus | 0.1 | $233k | 25k | 9.32 | |
| Noble Energy | 0.1 | $200k | 3.0k | 66.89 | |
| Honeywell International (HON) | 0.1 | $215k | 2.6k | 82.98 | |
| Synovus Financial | 0.1 | $210k | 64k | 3.31 | |
| Duke Energy (DUK) | 0.1 | $205k | 3.1k | 66.67 | |
| Capstead Mortgage Corporation | 0.1 | $174k | 15k | 11.80 | |
| Northwest Bancshares (NWBI) | 0.1 | $160k | 12k | 13.22 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $119k | 18k | 6.60 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
