Maple Capital Management as of March 31, 2011
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $7.6M | 90k | 84.13 | |
| Procter & Gamble Company (PG) | 4.1 | $6.5M | 106k | 61.60 | |
| General Electric Company | 3.6 | $5.7M | 284k | 20.05 | |
| Chevron Corporation (CVX) | 3.3 | $5.2M | 48k | 107.49 | |
| International Business Machines (IBM) | 3.2 | $5.1M | 31k | 163.09 | |
| Emerson Electric (EMR) | 2.9 | $4.6M | 79k | 58.42 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | 77k | 59.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 156k | 25.39 | |
| United Technologies Corporation | 2.5 | $3.9M | 46k | 84.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.9M | 68k | 57.55 | |
| Newfield Exploration | 2.4 | $3.9M | 51k | 76.01 | |
| Hospira | 2.4 | $3.8M | 69k | 55.20 | |
| Liberty Property Trust | 2.4 | $3.8M | 116k | 32.90 | |
| Affiliated Managers (AMG) | 2.4 | $3.8M | 34k | 109.38 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.7M | 47k | 79.61 | |
| Pepsi (PEP) | 2.3 | $3.7M | 57k | 64.42 | |
| Automatic Data Processing (ADP) | 2.3 | $3.6M | 71k | 51.32 | |
| TJX Companies (TJX) | 2.3 | $3.6M | 72k | 49.73 | |
| ITT Corporation | 2.3 | $3.6M | 60k | 60.04 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 73k | 49.05 | |
| Omni (OMC) | 2.1 | $3.3M | 68k | 49.06 | |
| PPL Corporation (PPL) | 1.8 | $2.8M | 113k | 25.30 | |
| Medco Health Solutions | 1.8 | $2.8M | 51k | 56.16 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.8M | 85k | 33.16 | |
| State Street Corporation (STT) | 1.7 | $2.6M | 59k | 44.94 | |
| Fifth Third Ban (FITB) | 1.6 | $2.6M | 185k | 13.89 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 32k | 79.87 | |
| Weatherford International Lt reg | 1.6 | $2.5M | 110k | 22.60 | |
| BHP Billiton (BHP) | 1.5 | $2.3M | 24k | 95.86 | |
| Symantec Corporation | 1.4 | $2.3M | 124k | 18.54 | |
| Susquehanna Bancshares | 1.4 | $2.3M | 243k | 9.35 | |
| Hanover Insurance (THG) | 1.2 | $1.9M | 42k | 45.24 | |
| Enbridge Energy Partners | 1.2 | $1.8M | 28k | 64.64 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 124k | 13.33 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 93k | 17.15 | |
| ConAgra Foods (CAG) | 1.0 | $1.6M | 66k | 23.75 | |
| CONSOL Energy | 1.0 | $1.5M | 29k | 53.65 | |
| Emdeon | 1.0 | $1.5M | 95k | 16.11 | |
| At&t (T) | 0.9 | $1.5M | 49k | 30.61 | |
| Magellan Midstream Partners | 0.9 | $1.4M | 24k | 59.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 14k | 98.30 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.2M | 19k | 63.71 | |
| Energy Transfer Partners | 0.8 | $1.2M | 24k | 51.75 | |
| Kelly Services (KELYA) | 0.7 | $1.2M | 53k | 21.71 | |
| Pardee Resources Company (PDER) | 0.7 | $1.1M | 4.6k | 250.11 | |
| Kinder Morgan Energy Partners | 0.6 | $993k | 13k | 74.08 | |
| Schlumberger (SLB) | 0.5 | $845k | 9.1k | 93.22 | |
| Verizon Communications (VZ) | 0.5 | $768k | 20k | 38.52 | |
| Coca-Cola Company (KO) | 0.5 | $730k | 11k | 66.38 | |
| 3M Company (MMM) | 0.4 | $682k | 7.3k | 93.46 | |
| NFJ Dividend Interest & Premium Strategy | 0.4 | $672k | 37k | 18.19 | |
| Southern Company (SO) | 0.4 | $630k | 17k | 38.13 | |
| Annaly Capital Management | 0.4 | $605k | 35k | 17.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $594k | 13k | 46.08 | |
| Sun Communities (SUI) | 0.4 | $573k | 16k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $560k | 8.6k | 65.28 | |
| Diageo (DEO) | 0.3 | $562k | 7.4k | 76.20 | |
| Pfizer (PFE) | 0.3 | $534k | 26k | 20.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $533k | 10k | 52.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $502k | 9.1k | 54.92 | |
| Apple (AAPL) | 0.3 | $497k | 1.4k | 348.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $463k | 5.8k | 80.15 | |
| Telefonica (TEF) | 0.3 | $448k | 18k | 25.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $437k | 4.0k | 108.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $428k | 5.1k | 83.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $431k | 5.9k | 73.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $406k | 5.9k | 68.70 | |
| American National Insurance Company | 0.3 | $408k | 5.2k | 79.22 | |
| Anadarko Petroleum Corporation | 0.2 | $377k | 4.6k | 81.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $376k | 3.00 | 125333.33 | |
| Merck & Co (MRK) | 0.2 | $375k | 11k | 33.02 | |
| SYSCO Corporation (SYY) | 0.2 | $357k | 13k | 27.68 | |
| Exelon Corporation (EXC) | 0.2 | $354k | 8.6k | 41.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $355k | 7.3k | 48.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $333k | 4.0k | 84.11 | |
| UIL Holdings Corporation | 0.2 | $296k | 9.7k | 30.52 | |
| Cerner Corporation | 0.2 | $282k | 2.5k | 111.02 | |
| Praxair | 0.2 | $284k | 2.8k | 101.65 | |
| Illinois Tool Works (ITW) | 0.2 | $289k | 5.4k | 53.70 | |
| Intel Corporation (INTC) | 0.2 | $270k | 13k | 20.15 | |
| Hewlett-Packard Company | 0.2 | $272k | 6.6k | 40.99 | |
| PPG Industries (PPG) | 0.2 | $252k | 2.7k | 95.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $261k | 2.0k | 132.82 | |
| Health Care REIT | 0.1 | $239k | 4.5k | 52.54 | |
| Cherokee | 0.1 | $237k | 14k | 17.24 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 3.4k | 62.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.7k | 80.59 | |
| Portugal Telecom, SGPS | 0.1 | $218k | 19k | 11.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $218k | 2.0k | 109.00 | |
| Wisconsin Energy Corporation | 0.1 | $214k | 7.0k | 30.57 | |
| Qualcomm (QCOM) | 0.1 | $203k | 3.7k | 54.70 | |
| Frontier Communications | 0.1 | $200k | 24k | 8.21 | |
| Oneok Partners | 0.1 | $210k | 2.6k | 82.35 | |
| Ford Motor Company (F) | 0.1 | $179k | 12k | 14.92 | |
| Vivus | 0.1 | $124k | 20k | 6.20 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $120k | 18k | 6.73 | |
| Key (KEY) | 0.1 | $96k | 11k | 8.91 | |
| Citi | 0.0 | $62k | 14k | 4.42 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
