Maple Capital Management as of Dec. 31, 2013
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $8.7M | 310k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.2M | 81k | 101.20 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.0M | 87k | 91.58 | |
| International Business Machines (IBM) | 3.0 | $7.6M | 41k | 187.56 | |
| Chevron Corporation (CVX) | 2.9 | $7.2M | 58k | 124.91 | |
| Affiliated Managers (AMG) | 2.6 | $6.6M | 30k | 216.89 | |
| Procter & Gamble Company (PG) | 2.6 | $6.4M | 79k | 81.40 | |
| TJX Companies (TJX) | 2.6 | $6.5M | 101k | 63.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 169k | 37.41 | |
| United Technologies Corporation | 2.5 | $6.3M | 55k | 113.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $6.1M | 83k | 73.59 | |
| Automatic Data Processing (ADP) | 2.3 | $5.7M | 71k | 80.79 | |
| Pepsi (PEP) | 2.2 | $5.5M | 66k | 82.95 | |
| PNC Financial Services (PNC) | 2.1 | $5.2M | 68k | 77.57 | |
| Liberty Property Trust | 2.0 | $5.1M | 151k | 33.87 | |
| Omni (OMC) | 1.9 | $4.9M | 65k | 74.37 | |
| Brinker International (EAT) | 1.8 | $4.5M | 97k | 46.34 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.4M | 85k | 51.78 | |
| United Parcel Service (UPS) | 1.7 | $4.4M | 42k | 105.08 | |
| Express Scripts Holding | 1.7 | $4.4M | 62k | 70.23 | |
| Apple (AAPL) | 1.7 | $4.3M | 7.6k | 561.03 | |
| Energy Xxi | 1.7 | $4.2M | 154k | 27.06 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 107k | 38.33 | |
| UnitedHealth (UNH) | 1.6 | $4.0M | 53k | 75.29 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.0M | 70k | 57.19 | |
| PPL Corporation (PPL) | 1.6 | $3.9M | 131k | 30.09 | |
| Key (KEY) | 1.5 | $3.8M | 283k | 13.42 | |
| McKesson Corporation (MCK) | 1.4 | $3.7M | 23k | 161.39 | |
| Fifth Third Ban (FITB) | 1.4 | $3.6M | 171k | 21.03 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $3.4M | 34k | 99.49 | |
| Bce (BCE) | 1.3 | $3.3M | 76k | 43.29 | |
| Weatherford International Lt reg | 1.3 | $3.3M | 212k | 15.49 | |
| Cadence Design Systems (CDNS) | 1.3 | $3.2M | 230k | 14.02 | |
| Energy Transfer Partners | 1.2 | $3.1M | 55k | 57.25 | |
| Boeing Company (BA) | 1.1 | $2.7M | 20k | 136.47 | |
| Discover Financial Services (DFS) | 1.0 | $2.6M | 46k | 55.94 | |
| ConocoPhillips (COP) | 1.0 | $2.6M | 36k | 70.64 | |
| General Mills (GIS) | 1.0 | $2.6M | 51k | 49.90 | |
| BHP Billiton (BHP) | 1.0 | $2.5M | 37k | 68.21 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 48k | 52.81 | |
| Susquehanna Bancshares | 1.0 | $2.5M | 192k | 12.84 | |
| Actavis | 1.0 | $2.4M | 15k | 167.99 | |
| ConAgra Foods (CAG) | 0.9 | $2.3M | 68k | 33.70 | |
| At&t (T) | 0.8 | $2.0M | 56k | 35.17 | |
| Enbridge Energy Partners | 0.8 | $2.0M | 66k | 29.86 | |
| Whiting Petroleum Corporation | 0.8 | $2.0M | 32k | 61.88 | |
| Invesco (IVZ) | 0.7 | $1.8M | 48k | 36.41 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 35k | 49.14 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 61k | 27.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 9.6k | 167.96 | |
| Kinder Morgan Energy Partners | 0.6 | $1.5M | 18k | 80.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.4M | 39k | 36.81 | |
| Annaly Capital Management | 0.5 | $1.4M | 136k | 9.97 | |
| Kelly Services (KELYA) | 0.5 | $1.3M | 53k | 24.94 | |
| Sun Communities (SUI) | 0.5 | $1.2M | 28k | 42.63 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 76k | 15.57 | |
| Pardee Resources Company (PDER) | 0.4 | $1.1M | 4.8k | 222.95 | |
| 3M Company (MMM) | 0.4 | $1.0M | 7.3k | 140.19 | |
| Terra Nitrogen Company | 0.4 | $1.0M | 7.1k | 141.11 | |
| Coca-Cola Company (KO) | 0.4 | $981k | 24k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $970k | 9.3k | 104.49 | |
| Diageo (DEO) | 0.3 | $885k | 6.7k | 132.47 | |
| Regions Financial Corporation (RF) | 0.3 | $856k | 87k | 9.90 | |
| E.I. du Pont de Nemours & Company | 0.3 | $844k | 13k | 64.95 | |
| Merck & Co (MRK) | 0.3 | $845k | 17k | 50.06 | |
| Health Care REIT | 0.3 | $748k | 14k | 53.59 | |
| Pfizer (PFE) | 0.3 | $722k | 24k | 30.64 | |
| Cisco Systems (CSCO) | 0.3 | $708k | 32k | 22.44 | |
| Community Bank System (CBU) | 0.3 | $708k | 18k | 39.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $709k | 11k | 64.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $686k | 12k | 58.47 | |
| Phillips 66 (PSX) | 0.3 | $682k | 8.8k | 77.16 | |
| Newfield Exploration | 0.2 | $635k | 26k | 24.64 | |
| Halliburton Company (HAL) | 0.2 | $616k | 12k | 50.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $608k | 5.1k | 118.59 | |
| Cerner Corporation | 0.2 | $577k | 10k | 55.69 | |
| Schlumberger (SLB) | 0.2 | $565k | 6.3k | 90.13 | |
| Buckeye Partners | 0.2 | $586k | 8.3k | 70.99 | |
| Lear Corporation (LEA) | 0.2 | $553k | 6.8k | 81.03 | |
| People's United Financial | 0.2 | $551k | 36k | 15.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Emerson Electric (EMR) | 0.2 | $511k | 7.3k | 70.19 | |
| Air Products & Chemicals (APD) | 0.2 | $475k | 4.2k | 111.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $471k | 5.0k | 94.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $463k | 6.5k | 71.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $426k | 44k | 9.65 | |
| McDonald's Corporation (MCD) | 0.2 | $424k | 4.4k | 97.03 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 5.5k | 76.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $421k | 7.9k | 53.14 | |
| Nordstrom (JWN) | 0.2 | $427k | 6.9k | 61.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $391k | 3.6k | 109.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 5.8k | 66.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $377k | 4.7k | 79.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 5.7k | 66.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $375k | 3.2k | 115.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $367k | 8.9k | 41.12 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $373k | 18k | 20.61 | |
| Cys Investments | 0.1 | $389k | 53k | 7.41 | |
| AstraZeneca (AZN) | 0.1 | $344k | 5.8k | 59.31 | |
| Southern Company (SO) | 0.1 | $344k | 8.4k | 41.15 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 8.9k | 36.12 | |
| Intel Corporation (INTC) | 0.1 | $336k | 13k | 25.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 2.9k | 110.61 | |
| Anadarko Petroleum Corporation | 0.1 | $316k | 4.0k | 79.32 | |
| Praxair | 0.1 | $309k | 2.4k | 129.94 | |
| Wisconsin Energy Corporation | 0.1 | $289k | 7.0k | 41.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $297k | 1.6k | 185.62 | |
| Qualcomm (QCOM) | 0.1 | $296k | 4.0k | 74.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $290k | 1.3k | 227.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $300k | 2.0k | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 2.3k | 118.94 | |
| Home Depot (HD) | 0.1 | $285k | 3.5k | 82.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $240k | 1.3k | 183.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $244k | 4.7k | 52.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.8k | 65.27 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 2.9k | 84.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.2k | 115.91 | |
| Capstead Mortgage Corporation | 0.1 | $261k | 22k | 12.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $258k | 2.3k | 109.97 | |
| Total System Services | 0.1 | $223k | 6.7k | 33.28 | |
| Raytheon Company | 0.1 | $237k | 2.6k | 90.56 | |
| Honeywell International (HON) | 0.1 | $237k | 2.6k | 91.47 | |
| 0.1 | $238k | 212.00 | 1122.64 | ||
| Synovus Financial | 0.1 | $225k | 63k | 3.60 | |
| Vivus | 0.1 | $227k | 25k | 9.08 | |
| Noble Energy | 0.1 | $204k | 3.0k | 68.23 | |
| Cabot Corporation (CBT) | 0.1 | $206k | 4.0k | 51.50 | |
| Northwest Bancshares (NWBI) | 0.1 | $179k | 12k | 14.79 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $119k | 18k | 6.60 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
