Maple Capital Management as of June 30, 2014
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.6M | 92k | 104.62 | |
| General Electric Company | 3.1 | $8.6M | 328k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.9M | 78k | 100.68 | |
| Chevron Corporation (CVX) | 2.8 | $7.7M | 59k | 130.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.2M | 173k | 41.70 | |
| Affiliated Managers (AMG) | 2.6 | $7.1M | 35k | 205.39 | |
| United Technologies Corporation | 2.5 | $6.8M | 59k | 115.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $6.6M | 85k | 77.67 | |
| Actavis | 2.4 | $6.6M | 29k | 223.04 | |
| PNC Financial Services (PNC) | 2.2 | $6.2M | 69k | 89.06 | |
| Pepsi (PEP) | 2.2 | $6.1M | 69k | 89.34 | |
| TJX Companies (TJX) | 2.2 | $5.9M | 112k | 53.15 | |
| Liberty Property Trust | 2.0 | $5.5M | 146k | 37.93 | |
| Automatic Data Processing (ADP) | 2.0 | $5.5M | 69k | 79.28 | |
| Plains All American Pipeline (PAA) | 2.0 | $5.4M | 91k | 60.05 | |
| Cadence Design Systems (CDNS) | 1.9 | $5.3M | 305k | 17.49 | |
| Apple (AAPL) | 1.9 | $5.2M | 56k | 92.92 | |
| Omni (OMC) | 1.9 | $5.1M | 72k | 71.22 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $5.0M | 49k | 103.26 | |
| Amtrust Financial Services | 1.8 | $5.0M | 120k | 41.81 | |
| Abbott Laboratories (ABT) | 1.8 | $4.9M | 119k | 40.90 | |
| United Parcel Service (UPS) | 1.8 | $4.9M | 47k | 102.65 | |
| Brinker International (EAT) | 1.8 | $4.8M | 99k | 48.65 | |
| Nordstrom (JWN) | 1.7 | $4.8M | 71k | 67.93 | |
| Boeing Company (BA) | 1.7 | $4.7M | 37k | 127.22 | |
| PPL Corporation (PPL) | 1.7 | $4.6M | 130k | 35.53 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $4.1M | 72k | 57.44 | |
| Key (KEY) | 1.5 | $4.1M | 286k | 14.33 | |
| Discover Financial Services (DFS) | 1.5 | $4.0M | 65k | 61.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.9M | 59k | 67.03 | |
| Qualcomm (QCOM) | 1.4 | $3.9M | 49k | 79.19 | |
| Bce (BCE) | 1.4 | $3.9M | 85k | 45.36 | |
| Fifth Third Ban (FITB) | 1.4 | $3.8M | 180k | 21.35 | |
| Air Products & Chemicals (APD) | 1.4 | $3.8M | 30k | 128.63 | |
| Energy Xxi | 1.4 | $3.8M | 159k | 23.63 | |
| General Mills (GIS) | 1.4 | $3.7M | 70k | 52.54 | |
| Energy Transfer Partners | 1.2 | $3.3M | 57k | 57.96 | |
| Weatherford Intl Plc ord | 1.2 | $3.2M | 141k | 23.00 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 62k | 48.94 | |
| ConocoPhillips (COP) | 1.1 | $3.0M | 35k | 85.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 38k | 75.36 | |
| Whiting Petroleum Corporation | 1.1 | $2.9M | 36k | 80.24 | |
| Lear Corporation (LEA) | 1.0 | $2.8M | 32k | 89.32 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 46k | 56.45 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 31k | 78.59 | |
| Enbridge Energy Partners | 0.9 | $2.4M | 64k | 36.93 | |
| Invesco (IVZ) | 0.7 | $2.0M | 52k | 37.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.9M | 49k | 40.07 | |
| At&t (T) | 0.7 | $1.9M | 54k | 35.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 19k | 99.77 | |
| Kinder Morgan Energy Partners | 0.6 | $1.5M | 18k | 82.21 | |
| Annaly Capital Management | 0.5 | $1.5M | 129k | 11.43 | |
| Sun Communities (SUI) | 0.5 | $1.5M | 30k | 49.86 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.8k | 181.21 | |
| Halliburton Company (HAL) | 0.5 | $1.3M | 19k | 70.98 | |
| Susquehanna Bancshares | 0.5 | $1.3M | 126k | 10.56 | |
| Pardee Resources Company (PDER) | 0.5 | $1.3M | 4.8k | 278.95 | |
| Terra Nitrogen Company | 0.5 | $1.3M | 8.7k | 144.35 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 76k | 15.37 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.7k | 143.30 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 57.83 | |
| Pfizer (PFE) | 0.4 | $1.0M | 35k | 29.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.4k | 111.24 | |
| Health Care REIT | 0.4 | $997k | 16k | 62.67 | |
| Coca-Cola Company (KO) | 0.3 | $946k | 22k | 42.35 | |
| Regions Financial Corporation (RF) | 0.3 | $933k | 88k | 10.62 | |
| AmerisourceBergen (COR) | 0.3 | $918k | 13k | 72.66 | |
| Newfield Exploration | 0.3 | $918k | 21k | 44.18 | |
| Kelly Services (KELYA) | 0.3 | $905k | 53k | 17.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $844k | 13k | 65.45 | |
| Diageo (DEO) | 0.3 | $809k | 6.4k | 127.28 | |
| Schlumberger (SLB) | 0.3 | $733k | 6.2k | 117.94 | |
| Buckeye Partners | 0.2 | $686k | 8.3k | 83.10 | |
| Community Bank System (CBU) | 0.2 | $697k | 19k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $663k | 12k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $649k | 5.1k | 126.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| Cerner Corporation | 0.2 | $531k | 10k | 51.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $506k | 5.0k | 101.20 | |
| AstraZeneca (AZN) | 0.2 | $468k | 6.3k | 74.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $436k | 46k | 9.55 | |
| Walt Disney Company (DIS) | 0.2 | $438k | 5.1k | 85.65 | |
| Emerson Electric (EMR) | 0.2 | $447k | 6.7k | 66.42 | |
| Anadarko Petroleum Corporation | 0.2 | $436k | 4.0k | 109.44 | |
| Intel Corporation (INTC) | 0.1 | $400k | 13k | 30.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 5.4k | 78.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $416k | 3.7k | 111.98 | |
| Cys Investments | 0.1 | $419k | 47k | 9.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 7.7k | 48.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $376k | 2.9k | 127.89 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 3.6k | 100.75 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $353k | 18k | 19.50 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 8.8k | 37.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $336k | 5.4k | 62.22 | |
| Praxair | 0.1 | $321k | 2.4k | 132.75 | |
| Wisconsin Energy Corporation | 0.1 | $328k | 7.0k | 46.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $326k | 2.7k | 118.67 | |
| Capstead Mortgage Corporation | 0.1 | $341k | 26k | 13.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $329k | 2.0k | 162.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.5k | 197.33 | |
| Southern Company (SO) | 0.1 | $315k | 6.9k | 45.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $315k | 3.9k | 80.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $315k | 1.2k | 257.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 7.3k | 43.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 1.3k | 207.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $274k | 4.0k | 68.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $271k | 2.3k | 115.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 2.2k | 115.30 | |
| Home Depot (HD) | 0.1 | $252k | 3.1k | 80.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $256k | 5.3k | 48.08 | |
| Raytheon Company | 0.1 | $256k | 2.8k | 92.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.8k | 68.15 | |
| Honeywell International (HON) | 0.1 | $249k | 2.7k | 92.88 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.5k | 102.63 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 2.9k | 87.58 | |
| Cabot Corporation (CBT) | 0.1 | $232k | 4.0k | 58.00 | |
| Stryker Corporation (SYK) | 0.1 | $219k | 2.6k | 84.23 | |
| Magellan Midstream Partners | 0.1 | $229k | 2.7k | 84.04 | |
| Synovus Finl (SNV) | 0.1 | $214k | 8.8k | 24.35 | |
| Total System Services | 0.1 | $204k | 6.5k | 31.38 | |
| Vivus | 0.1 | $184k | 35k | 5.33 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $73k | 11k | 6.62 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
