Maple Capital Management as of March 31, 2014
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.0M | 92k | 98.23 | |
| General Electric Company | 3.2 | $8.4M | 324k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.8M | 79k | 97.67 | |
| Chevron Corporation (CVX) | 2.8 | $7.1M | 60k | 118.91 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.9M | 169k | 40.99 | |
| Affiliated Managers (AMG) | 2.7 | $6.9M | 34k | 200.06 | |
| United Technologies Corporation | 2.6 | $6.8M | 58k | 116.83 | |
| TJX Companies (TJX) | 2.6 | $6.7M | 110k | 60.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.4M | 85k | 75.22 | |
| PNC Financial Services (PNC) | 2.3 | $5.9M | 68k | 87.00 | |
| Pepsi (PEP) | 2.2 | $5.6M | 67k | 83.50 | |
| Liberty Property Trust | 2.1 | $5.4M | 147k | 36.96 | |
| Automatic Data Processing (ADP) | 2.1 | $5.4M | 70k | 77.26 | |
| Brinker International (EAT) | 2.0 | $5.2M | 99k | 52.45 | |
| Plains All American Pipeline (PAA) | 1.9 | $4.9M | 90k | 55.12 | |
| Omni (OMC) | 1.9 | $4.9M | 67k | 72.60 | |
| Express Scripts Holding | 1.8 | $4.8M | 64k | 75.09 | |
| United Parcel Service (UPS) | 1.8 | $4.5M | 47k | 97.39 | |
| Boeing Company (BA) | 1.8 | $4.5M | 36k | 125.50 | |
| Abbott Laboratories (ABT) | 1.7 | $4.5M | 117k | 38.51 | |
| Amtrust Financial Services | 1.7 | $4.5M | 119k | 37.61 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $4.4M | 44k | 100.84 | |
| Cadence Design Systems (CDNS) | 1.7 | $4.3M | 279k | 15.54 | |
| PPL Corporation (PPL) | 1.7 | $4.3M | 131k | 33.14 | |
| Apple (AAPL) | 1.6 | $4.2M | 7.9k | 536.76 | |
| Fifth Third Ban (FITB) | 1.6 | $4.0M | 176k | 22.95 | |
| Key (KEY) | 1.6 | $4.0M | 283k | 14.24 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $3.9M | 69k | 55.92 | |
| Nordstrom (JWN) | 1.4 | $3.7M | 60k | 62.44 | |
| Energy Xxi | 1.4 | $3.7M | 159k | 23.57 | |
| Discover Financial Services (DFS) | 1.4 | $3.7M | 63k | 58.19 | |
| Bce (BCE) | 1.4 | $3.6M | 84k | 43.14 | |
| General Mills (GIS) | 1.4 | $3.5M | 68k | 51.82 | |
| Air Products & Chemicals (APD) | 1.3 | $3.5M | 29k | 119.05 | |
| Actavis | 1.2 | $3.2M | 16k | 205.84 | |
| Energy Transfer Partners | 1.2 | $3.0M | 57k | 53.79 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 60k | 47.57 | |
| Weatherford International Lt reg | 1.1 | $2.7M | 157k | 17.36 | |
| Lear Corporation (LEA) | 1.0 | $2.5M | 30k | 83.72 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 31k | 80.61 | |
| ConocoPhillips (COP) | 1.0 | $2.5M | 35k | 70.36 | |
| Whiting Petroleum Corporation | 0.9 | $2.5M | 36k | 69.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.4M | 35k | 67.62 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 46k | 51.40 | |
| At&t (T) | 0.8 | $2.0M | 57k | 35.07 | |
| Susquehanna Bancshares | 0.7 | $1.9M | 165k | 11.37 | |
| Invesco (IVZ) | 0.7 | $1.9M | 51k | 37.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 9.5k | 187.66 | |
| Enbridge Energy Partners | 0.7 | $1.8M | 65k | 27.41 | |
| BHP Billiton (BHP) | 0.7 | $1.8M | 26k | 67.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 22k | 74.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 39k | 39.78 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 7.9k | 192.55 | |
| Annaly Capital Management | 0.6 | $1.5M | 137k | 10.97 | |
| Kinder Morgan Energy Partners | 0.5 | $1.4M | 18k | 73.95 | |
| Sun Communities (SUI) | 0.5 | $1.3M | 30k | 45.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 76k | 17.20 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 37k | 33.57 | |
| Kelly Services (KELYA) | 0.5 | $1.3M | 53k | 23.74 | |
| Terra Nitrogen Company | 0.5 | $1.2M | 7.8k | 152.17 | |
| Pardee Resources Company (PDER) | 0.5 | $1.2M | 4.8k | 248.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.3k | 110.24 | |
| 3M Company (MMM) | 0.4 | $1.0M | 7.5k | 135.63 | |
| Regions Financial Corporation (RF) | 0.4 | $1.0M | 92k | 11.11 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 17k | 58.91 | |
| Merck & Co (MRK) | 0.4 | $975k | 17k | 56.75 | |
| Health Care REIT | 0.4 | $924k | 16k | 59.58 | |
| Coca-Cola Company (KO) | 0.3 | $902k | 23k | 38.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $859k | 13k | 67.14 | |
| Diageo (DEO) | 0.3 | $826k | 6.6k | 124.57 | |
| Pfizer (PFE) | 0.3 | $786k | 25k | 32.13 | |
| Community Bank System (CBU) | 0.3 | $751k | 19k | 39.03 | |
| Newfield Exploration | 0.3 | $728k | 23k | 31.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $705k | 12k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $641k | 5.1k | 125.02 | |
| Schlumberger (SLB) | 0.2 | $616k | 6.3k | 97.47 | |
| Buckeye Partners | 0.2 | $620k | 8.3k | 75.11 | |
| Cerner Corporation | 0.2 | $579k | 10k | 56.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $483k | 5.0k | 96.60 | |
| People's United Financial | 0.2 | $476k | 32k | 14.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $440k | 44k | 9.97 | |
| Emerson Electric (EMR) | 0.2 | $450k | 6.7k | 66.86 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 5.2k | 80.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $412k | 7.9k | 52.00 | |
| AstraZeneca (AZN) | 0.1 | $376k | 5.8k | 64.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $390k | 4.9k | 80.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 3.2k | 116.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $395k | 3.6k | 110.18 | |
| Cys Investments | 0.1 | $401k | 49k | 8.27 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 3.6k | 97.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $362k | 5.8k | 62.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 5.4k | 69.29 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $357k | 18k | 19.72 | |
| Intel Corporation (INTC) | 0.1 | $335k | 13k | 25.80 | |
| Anadarko Petroleum Corporation | 0.1 | $338k | 4.0k | 84.84 | |
| Wisconsin Energy Corporation | 0.1 | $326k | 7.0k | 46.57 | |
| Capstead Mortgage Corporation | 0.1 | $328k | 26k | 12.66 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 8.8k | 36.16 | |
| Praxair | 0.1 | $311k | 2.4k | 130.78 | |
| Qualcomm (QCOM) | 0.1 | $306k | 3.9k | 78.85 | |
| Southern Company (SO) | 0.1 | $308k | 7.0k | 43.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $301k | 1.3k | 236.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $310k | 2.0k | 155.00 | |
| Raytheon Company | 0.1 | $274k | 2.8k | 98.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $282k | 1.5k | 188.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.4k | 123.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $290k | 7.1k | 40.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 2.2k | 111.71 | |
| Home Depot (HD) | 0.1 | $247k | 3.1k | 79.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $254k | 1.3k | 197.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.8k | 64.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 4.0k | 67.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $263k | 2.3k | 112.11 | |
| Cabot Corporation (CBT) | 0.1 | $236k | 4.0k | 59.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 4.9k | 48.57 | |
| Honeywell International (HON) | 0.1 | $240k | 2.6k | 92.63 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 2.9k | 81.30 | |
| 0.1 | $236k | 212.00 | 1113.21 | ||
| Total System Services | 0.1 | $204k | 6.7k | 30.45 | |
| Noble Energy | 0.1 | $212k | 3.0k | 70.90 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.2k | 95.74 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 2.6k | 81.54 | |
| Synovus Financial | 0.1 | $212k | 63k | 3.39 | |
| Vivus | 0.1 | $205k | 35k | 5.94 | |
| American Realty Capital Prop | 0.1 | $156k | 11k | 13.98 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $98k | 15k | 6.52 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
