Maple Capital Management as of Dec. 31, 2014
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.8M | 94k | 104.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 177k | 46.45 | |
| General Electric Company | 2.9 | $8.1M | 320k | 25.27 | |
| Actavis | 2.9 | $7.9M | 31k | 257.41 | |
| TJX Companies (TJX) | 2.7 | $7.5M | 110k | 68.58 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.3M | 79k | 92.45 | |
| Amtrust Financial Services | 2.5 | $6.9M | 123k | 56.25 | |
| Chevron Corporation (CVX) | 2.5 | $6.9M | 61k | 112.18 | |
| United Technologies Corporation | 2.4 | $6.7M | 59k | 115.00 | |
| PNC Financial Services (PNC) | 2.4 | $6.6M | 73k | 91.23 | |
| Pepsi (PEP) | 2.4 | $6.6M | 69k | 94.56 | |
| Apple (AAPL) | 2.4 | $6.5M | 59k | 110.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $6.3M | 86k | 72.95 | |
| Brinker International (EAT) | 2.2 | $6.1M | 104k | 58.69 | |
| Nordstrom (JWN) | 2.1 | $5.8M | 73k | 79.38 | |
| Affiliated Managers (AMG) | 2.0 | $5.7M | 27k | 212.23 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $5.5M | 55k | 101.68 | |
| Omni (OMC) | 2.0 | $5.5M | 71k | 77.47 | |
| Liberty Property Trust | 2.0 | $5.5M | 146k | 37.63 | |
| Abbott Laboratories (ABT) | 2.0 | $5.4M | 120k | 45.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $5.3M | 67k | 78.57 | |
| United Parcel Service (UPS) | 1.9 | $5.1M | 46k | 111.17 | |
| Boeing Company (BA) | 1.8 | $5.0M | 38k | 129.97 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.9M | 96k | 51.32 | |
| Discover Financial Services (DFS) | 1.7 | $4.7M | 72k | 65.49 | |
| PPL Corporation (PPL) | 1.7 | $4.7M | 130k | 36.33 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.5M | 46k | 96.32 | |
| Air Products & Chemicals (APD) | 1.5 | $4.2M | 29k | 144.23 | |
| Fifth Third Ban (FITB) | 1.5 | $4.2M | 206k | 20.37 | |
| Bce (BCE) | 1.5 | $4.1M | 90k | 45.86 | |
| Key (KEY) | 1.5 | $4.1M | 297k | 13.90 | |
| Qualcomm (QCOM) | 1.4 | $3.9M | 53k | 74.34 | |
| Energy Transfer Partners | 1.3 | $3.7M | 57k | 65.00 | |
| Cadence Design Systems (CDNS) | 1.3 | $3.6M | 189k | 18.97 | |
| Lear Corporation (LEA) | 1.2 | $3.4M | 35k | 98.09 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 69k | 46.77 | |
| Keysight Technologies (KEYS) | 1.1 | $3.2M | 94k | 33.77 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 45k | 65.44 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 32k | 91.07 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.5M | 61k | 40.94 | |
| Enbridge Energy Partners | 0.9 | $2.4M | 60k | 39.91 | |
| Invesco (IVZ) | 0.9 | $2.4M | 60k | 39.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.3M | 55k | 41.90 | |
| AmerisourceBergen (COR) | 0.8 | $2.1M | 23k | 90.14 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 30k | 69.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 17k | 119.15 | |
| At&t (T) | 0.7 | $1.8M | 54k | 33.59 | |
| Sun Communities (SUI) | 0.7 | $1.8M | 30k | 60.45 | |
| Google Inc Class C | 0.6 | $1.6M | 3.0k | 526.42 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 38k | 39.33 | |
| Annaly Capital Management | 0.5 | $1.4M | 129k | 10.81 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 76k | 17.89 | |
| Health Care REIT | 0.5 | $1.2M | 16k | 75.65 | |
| Whiting Petroleum Corporation | 0.5 | $1.2M | 38k | 33.01 | |
| Pardee Resources Company (PDER) | 0.5 | $1.2M | 4.8k | 260.00 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.80 | |
| Pfizer (PFE) | 0.4 | $1.2M | 38k | 31.16 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.6k | 164.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.9k | 115.54 | |
| Automatic Data Processing (ADP) | 0.4 | $995k | 12k | 83.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $979k | 13k | 73.95 | |
| Roper Industries (ROP) | 0.3 | $901k | 5.8k | 156.34 | |
| Regions Financial Corporation (RF) | 0.3 | $894k | 85k | 10.56 | |
| Kelly Services (KELYA) | 0.3 | $897k | 53k | 17.02 | |
| Community Bank System (CBU) | 0.3 | $884k | 23k | 38.12 | |
| Coca-Cola Company (KO) | 0.3 | $844k | 20k | 42.20 | |
| Terra Nitrogen Company | 0.3 | $860k | 8.4k | 102.75 | |
| Schlumberger (SLB) | 0.3 | $791k | 9.3k | 85.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $770k | 5.1k | 150.19 | |
| Weatherford Intl Plc ord | 0.3 | $771k | 67k | 11.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $725k | 12k | 62.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $678k | 3.00 | 226000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $704k | 2.3k | 303.45 | |
| Cerner Corporation | 0.2 | $665k | 10k | 64.66 | |
| Diageo (DEO) | 0.2 | $671k | 5.9k | 114.10 | |
| International Business Machines (IBM) | 0.2 | $667k | 4.2k | 160.34 | |
| Buckeye Partners | 0.2 | $617k | 8.2k | 75.66 | |
| Celgene Corporation | 0.2 | $540k | 4.8k | 111.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $522k | 5.0k | 104.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $497k | 1.9k | 263.24 | |
| Capstead Mortgage Corporation | 0.2 | $488k | 40k | 12.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $470k | 45k | 10.53 | |
| Walt Disney Company (DIS) | 0.2 | $472k | 5.0k | 94.14 | |
| AstraZeneca (AZN) | 0.2 | $443k | 6.3k | 70.32 | |
| Cys Investments | 0.2 | $433k | 50k | 8.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 6.9k | 59.03 | |
| SYSCO Corporation (SYY) | 0.1 | $421k | 11k | 39.69 | |
| Intel Corporation (INTC) | 0.1 | $425k | 12k | 36.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 3.7k | 114.13 | |
| Emerson Electric (EMR) | 0.1 | $382k | 6.2k | 61.71 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 4.2k | 94.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $400k | 11k | 36.13 | |
| Stryker Corporation (SYK) | 0.1 | $363k | 3.9k | 94.29 | |
| Wisconsin Energy Corporation | 0.1 | $369k | 7.0k | 52.71 | |
| Southern Company (SO) | 0.1 | $353k | 7.2k | 49.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $330k | 2.3k | 141.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $330k | 5.4k | 61.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.3k | 60.88 | |
| Biogen Idec (BIIB) | 0.1 | $339k | 1.0k | 339.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.7k | 119.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $342k | 2.0k | 167.24 | |
| Raytheon Company | 0.1 | $302k | 2.8k | 108.01 | |
| Praxair | 0.1 | $304k | 2.3k | 129.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $310k | 1.5k | 206.67 | |
| Energy Xxi | 0.1 | $306k | 94k | 3.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 2.8k | 113.51 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $303k | 15k | 20.68 | |
| Home Depot (HD) | 0.1 | $280k | 2.7k | 105.03 | |
| Anadarko Petroleum Corporation | 0.1 | $267k | 3.2k | 82.51 | |
| Nextera Energy (NEE) | 0.1 | $283k | 2.7k | 106.43 | |
| Royal Dutch Shell | 0.1 | $267k | 4.0k | 67.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $281k | 3.5k | 79.83 | |
| Donaldson Company (DCI) | 0.1 | $268k | 6.9k | 38.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 7.2k | 39.97 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 2.6k | 93.87 | |
| Honeywell International (HON) | 0.1 | $261k | 2.6k | 99.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.2k | 111.82 | |
| Total System Services | 0.1 | $221k | 6.5k | 34.00 | |
| Magellan Midstream Partners | 0.1 | $225k | 2.7k | 82.57 | |
| Synovus Finl (SNV) | 0.1 | $216k | 8.0k | 27.05 | |
| Medtronic (MDT) | 0.1 | $234k | 3.2k | 72.22 | |
| Sigma-Aldrich Corporation | 0.1 | $201k | 1.5k | 137.48 | |
| Jack Henry & Associates (JKHY) | 0.1 | $203k | 3.3k | 62.08 | |
| Susquehanna Bancshares | 0.1 | $188k | 14k | 13.43 | |
| Vivus | 0.0 | $71k | 25k | 2.90 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 11k | 6.53 | |
| Enzo Biochem (ENZ) | 0.0 | $62k | 14k | 4.43 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
