Maple Capital Management as of March 31, 2015
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.3 | $9.4M | 94k | 100.60 | |
Actavis | 3.1 | $8.8M | 30k | 297.61 | |
General Electric Company | 2.7 | $7.8M | 314k | 24.81 | |
Apple (AAPL) | 2.6 | $7.6M | 61k | 124.44 | |
TJX Companies (TJX) | 2.6 | $7.6M | 108k | 70.05 | |
Microsoft Corporation (MSFT) | 2.6 | $7.4M | 182k | 40.66 | |
United Technologies Corporation | 2.5 | $7.1M | 60k | 117.20 | |
Amtrust Financial Services | 2.4 | $6.9M | 122k | 56.98 | |
PNC Financial Services (PNC) | 2.4 | $6.8M | 72k | 93.24 | |
Pepsi (PEP) | 2.3 | $6.7M | 70k | 95.62 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.5M | 76k | 85.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $6.3M | 84k | 75.22 | |
iShares Russell 2000 Value Index (IWN) | 2.1 | $6.2M | 60k | 103.20 | |
Chevron Corporation (CVX) | 2.1 | $6.2M | 59k | 104.98 | |
Brinker International (EAT) | 2.1 | $6.2M | 100k | 61.56 | |
Nordstrom (JWN) | 2.0 | $5.9M | 73k | 80.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $5.8M | 71k | 81.97 | |
Boeing Company (BA) | 2.0 | $5.7M | 38k | 150.09 | |
Abbott Laboratories (ABT) | 2.0 | $5.6M | 122k | 46.33 | |
Affiliated Managers (AMG) | 1.9 | $5.5M | 26k | 214.77 | |
Keysight Technologies (KEYS) | 1.9 | $5.4M | 145k | 37.15 | |
Abbvie (ABBV) | 1.8 | $5.2M | 89k | 58.54 | |
Omni (OMC) | 1.8 | $5.2M | 66k | 77.99 | |
CVS Caremark Corporation (CVS) | 1.8 | $5.1M | 49k | 103.21 | |
Plains All American Pipeline (PAA) | 1.8 | $5.1M | 104k | 48.77 | |
W.W. Grainger (GWW) | 1.6 | $4.7M | 20k | 235.82 | |
Fifth Third Ban (FITB) | 1.6 | $4.7M | 249k | 18.85 | |
Discover Financial Services (DFS) | 1.6 | $4.6M | 83k | 56.35 | |
PPL Corporation (PPL) | 1.6 | $4.7M | 139k | 33.66 | |
Liberty Property Trust | 1.6 | $4.6M | 129k | 35.70 | |
Air Products & Chemicals (APD) | 1.5 | $4.4M | 29k | 151.29 | |
Key (KEY) | 1.4 | $4.2M | 293k | 14.16 | |
United Parcel Service (UPS) | 1.4 | $4.1M | 42k | 96.94 | |
Bce (BCE) | 1.4 | $4.0M | 96k | 42.36 | |
Qualcomm (QCOM) | 1.3 | $3.8M | 55k | 69.35 | |
Verizon Communications (VZ) | 1.2 | $3.5M | 73k | 48.63 | |
Google Inc Class C | 1.2 | $3.5M | 6.4k | 548.00 | |
Energy Transfer Partners | 1.1 | $3.3M | 59k | 55.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.9M | 70k | 41.09 | |
Fresh Market | 1.0 | $2.8M | 69k | 40.64 | |
Invesco (IVZ) | 1.0 | $2.8M | 70k | 39.68 | |
AmerisourceBergen (COR) | 0.9 | $2.6M | 23k | 113.65 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 31k | 81.93 | |
Dow Chemical Company | 0.9 | $2.5M | 53k | 47.98 | |
Roper Industries (ROP) | 0.8 | $2.4M | 14k | 172.03 | |
Enbridge Energy Partners | 0.8 | $2.2M | 60k | 36.01 | |
Sun Communities (SUI) | 0.7 | $2.0M | 29k | 66.74 | |
Halliburton Company (HAL) | 0.7 | $1.9M | 43k | 43.88 | |
Union Pacific Corporation (UNP) | 0.6 | $1.8M | 17k | 108.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.7M | 5.0k | 343.34 | |
ConocoPhillips (COP) | 0.6 | $1.7M | 27k | 62.25 | |
At&t (T) | 0.6 | $1.6M | 51k | 32.65 | |
Merck & Co (MRK) | 0.5 | $1.4M | 24k | 57.46 | |
Terra Nitrogen Company | 0.5 | $1.4M | 9.3k | 145.74 | |
Pfizer (PFE) | 0.5 | $1.3M | 38k | 34.80 | |
Health Care REIT | 0.5 | $1.3M | 17k | 77.39 | |
Whiting Petroleum Corporation | 0.4 | $1.2M | 40k | 30.91 | |
Annaly Capital Management | 0.4 | $1.2M | 117k | 10.40 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 78k | 15.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 15k | 80.53 | |
Pardee Resources Company (PDER) | 0.4 | $1.1M | 4.8k | 237.05 | |
3M Company (MMM) | 0.4 | $1.1M | 6.6k | 164.96 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 107.09 | |
Community Bank System (CBU) | 0.4 | $1.0M | 29k | 35.39 | |
Automatic Data Processing (ADP) | 0.3 | $921k | 11k | 85.64 | |
Kelly Services (KELYA) | 0.3 | $919k | 53k | 17.44 | |
Regions Financial Corporation (RF) | 0.3 | $792k | 84k | 9.45 | |
Coca-Cola Company (KO) | 0.3 | $765k | 19k | 40.53 | |
Schlumberger (SLB) | 0.3 | $782k | 9.4k | 83.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $740k | 5.1k | 144.33 | |
Weatherford Intl Plc ord | 0.2 | $731k | 59k | 12.31 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $687k | 11k | 60.59 | |
Cerner Corporation | 0.2 | $699k | 9.5k | 73.31 | |
Buckeye Partners | 0.2 | $673k | 8.9k | 75.58 | |
Capstead Mortgage Corporation | 0.2 | $667k | 57k | 11.77 | |
E.I. du Pont de Nemours & Company | 0.2 | $631k | 8.8k | 71.48 | |
Diageo (DEO) | 0.2 | $574k | 5.2k | 110.58 | |
Cys Investments | 0.2 | $569k | 64k | 8.90 | |
Celgene Corporation | 0.2 | $536k | 4.7k | 115.27 | |
Walt Disney Company (DIS) | 0.2 | $531k | 5.1k | 104.84 | |
Sherwin-Williams Company (SHW) | 0.2 | $504k | 1.8k | 284.26 | |
Cadence Design Systems (CDNS) | 0.2 | $494k | 27k | 18.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $486k | 7.6k | 64.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $457k | 2.3k | 202.93 | |
International Business Machines (IBM) | 0.2 | $447k | 2.8k | 160.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.8k | 64.48 | |
Emerson Electric (EMR) | 0.1 | $420k | 7.4k | 56.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $438k | 3.7k | 117.90 | |
Intel Corporation (INTC) | 0.1 | $410k | 13k | 31.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $412k | 4.0k | 103.00 | |
Illinois Tool Works (ITW) | 0.1 | $400k | 4.1k | 97.18 | |
Enterprise Products Partners (EPD) | 0.1 | $403k | 12k | 32.95 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $391k | 19k | 20.15 | |
iShares Russell 2000 Index (IWM) | 0.1 | $366k | 2.9k | 124.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $353k | 2.3k | 151.57 | |
AFLAC Incorporated (AFL) | 0.1 | $340k | 5.3k | 63.97 | |
Stryker Corporation (SYK) | 0.1 | $355k | 3.9k | 92.21 | |
Wisconsin Energy Corporation | 0.1 | $347k | 7.0k | 49.57 | |
Biogen Idec (BIIB) | 0.1 | $353k | 837.00 | 421.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $350k | 2.0k | 173.27 | |
Home Depot (HD) | 0.1 | $321k | 2.8k | 113.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.5k | 208.00 | |
Southern Company (SO) | 0.1 | $323k | 7.3k | 44.29 | |
SPDR Gold Trust (GLD) | 0.1 | $315k | 2.8k | 113.51 | |
SYSCO Corporation (SYY) | 0.1 | $287k | 7.6k | 37.73 | |
Honeywell International (HON) | 0.1 | $275k | 2.6k | 104.13 | |
Nextera Energy (NEE) | 0.1 | $277k | 2.7k | 104.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $293k | 7.2k | 40.80 | |
Raytheon Company | 0.1 | $264k | 2.4k | 109.05 | |
Anadarko Petroleum Corporation | 0.1 | $268k | 3.2k | 82.82 | |
Donaldson Company (DCI) | 0.1 | $262k | 6.9k | 37.75 | |
B&G Foods (BGS) | 0.1 | $269k | 9.1k | 29.48 | |
Total System Services | 0.1 | $244k | 6.4k | 38.12 | |
McDonald's Corporation (MCD) | 0.1 | $228k | 2.3k | 97.60 | |
AstraZeneca (AZN) | 0.1 | $226k | 3.3k | 68.48 | |
Energy Xxi | 0.1 | $228k | 63k | 3.65 | |
Jack Henry & Associates (JKHY) | 0.1 | $217k | 3.1k | 70.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.1k | 113.66 | |
Mattel (MAT) | 0.1 | $206k | 9.0k | 22.83 | |
Novartis (NVS) | 0.1 | $211k | 2.1k | 98.83 | |
Praxair | 0.1 | $205k | 1.7k | 120.80 | |
Royal Dutch Shell | 0.1 | $202k | 3.4k | 59.69 | |
Magellan Midstream Partners | 0.1 | $209k | 2.7k | 76.70 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $190k | 12k | 16.36 | |
Vivus | 0.0 | $60k | 25k | 2.45 | |
Enzo Biochem (ENZ) | 0.0 | $41k | 14k | 2.93 | |
Houseraising | 0.0 | $0 | 10k | 0.00 |