Maple Capital Management as of June 30, 2011
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 99 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $7.2M | 89k | 81.38 | |
| Procter & Gamble Company (PG) | 4.3 | $6.8M | 107k | 63.57 | |
| General Electric Company | 3.4 | $5.4M | 288k | 18.86 | |
| International Business Machines (IBM) | 3.3 | $5.3M | 31k | 171.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.1M | 77k | 66.51 | |
| Chevron Corporation (CVX) | 3.1 | $4.9M | 48k | 102.85 | |
| Emerson Electric (EMR) | 2.9 | $4.6M | 82k | 56.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $4.1M | 66k | 62.05 | |
| United Technologies Corporation | 2.5 | $4.0M | 45k | 88.52 | |
| TJX Companies (TJX) | 2.5 | $4.0M | 76k | 52.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 153k | 26.00 | |
| Pepsi (PEP) | 2.5 | $4.0M | 57k | 70.43 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.0M | 46k | 86.17 | |
| Abbott Laboratories (ABT) | 2.5 | $3.9M | 75k | 52.63 | |
| Liberty Property Trust | 2.5 | $3.9M | 120k | 32.58 | |
| Hospira | 2.5 | $3.9M | 68k | 56.67 | |
| Automatic Data Processing (ADP) | 2.4 | $3.8M | 72k | 52.68 | |
| Affiliated Managers (AMG) | 2.4 | $3.7M | 37k | 101.44 | |
| Newfield Exploration | 2.3 | $3.6M | 53k | 68.01 | |
| Omni (OMC) | 2.1 | $3.3M | 69k | 48.15 | |
| PPL Corporation (PPL) | 1.9 | $3.1M | 111k | 27.83 | |
| Medco Health Solutions | 1.9 | $3.0M | 53k | 56.51 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.8M | 90k | 31.45 | |
| State Street Corporation (STT) | 1.7 | $2.7M | 60k | 45.09 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 34k | 75.18 | |
| Fifth Third Ban (FITB) | 1.6 | $2.5M | 195k | 12.75 | |
| BHP Billiton (BHP) | 1.6 | $2.5M | 26k | 94.62 | |
| Symantec Corporation | 1.6 | $2.5M | 125k | 19.72 | |
| Weatherford International Lt reg | 1.4 | $2.2M | 115k | 18.75 | |
| ConAgra Foods (CAG) | 1.2 | $1.9M | 72k | 25.81 | |
| Susquehanna Bancshares | 1.1 | $1.8M | 224k | 8.00 | |
| CONSOL Energy | 1.1 | $1.8M | 36k | 48.49 | |
| Enbridge Energy Partners | 1.1 | $1.7M | 57k | 30.07 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 23k | 72.91 | |
| At&t (T) | 1.0 | $1.5M | 49k | 31.42 | |
| Hanover Insurance (THG) | 0.9 | $1.5M | 40k | 37.71 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 93k | 15.61 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 14k | 104.41 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 121k | 10.96 | |
| ITT Corporation | 0.8 | $1.3M | 22k | 58.91 | |
| Magellan Midstream Partners | 0.8 | $1.3M | 22k | 59.74 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.2M | 19k | 64.02 | |
| Kinder Morgan Energy Partners | 0.8 | $1.2M | 17k | 72.60 | |
| Emdeon | 0.8 | $1.2M | 91k | 13.12 | |
| Pardee Resources Company (PDER) | 0.7 | $1.2M | 4.8k | 240.00 | |
| Energy Transfer Partners | 0.6 | $997k | 20k | 48.87 | |
| Kelly Services (KELYA) | 0.6 | $878k | 53k | 16.50 | |
| Schlumberger (SLB) | 0.5 | $775k | 9.0k | 86.45 | |
| Coca-Cola Company (KO) | 0.5 | $740k | 11k | 67.25 | |
| Verizon Communications (VZ) | 0.5 | $708k | 19k | 37.22 | |
| NFJ Dividend Interest & Premium Strategy | 0.4 | $686k | 36k | 18.90 | |
| 3M Company (MMM) | 0.4 | $685k | 7.2k | 94.85 | |
| Southern Company (SO) | 0.4 | $661k | 16k | 40.37 | |
| Annaly Capital Management | 0.4 | $625k | 35k | 18.04 | |
| Sun Communities (SUI) | 0.4 | $633k | 17k | 37.29 | |
| Diageo (DEO) | 0.4 | $594k | 7.3k | 81.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $567k | 8.5k | 66.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | 13k | 40.96 | |
| Pfizer (PFE) | 0.3 | $517k | 25k | 20.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $489k | 9.0k | 54.09 | |
| AFLAC Incorporated (AFL) | 0.3 | $462k | 9.9k | 46.67 | |
| Apple (AAPL) | 0.3 | $464k | 1.4k | 335.50 | |
| Telefonica (TEF) | 0.3 | $455k | 19k | 24.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $437k | 4.0k | 109.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $404k | 5.9k | 68.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $396k | 5.1k | 77.34 | |
| SYSCO Corporation (SYY) | 0.2 | $396k | 13k | 31.19 | |
| Merck & Co (MRK) | 0.2 | $396k | 11k | 35.26 | |
| American National Insurance Company | 0.2 | $399k | 5.2k | 77.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $375k | 4.6k | 80.99 | |
| Exelon Corporation (EXC) | 0.2 | $359k | 8.4k | 42.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $368k | 5.0k | 73.31 | |
| Anadarko Petroleum Corporation | 0.2 | $353k | 4.6k | 76.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $348k | 3.00 | 116000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $345k | 7.1k | 48.63 | |
| Cerner Corporation | 0.2 | $310k | 5.1k | 61.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $321k | 3.9k | 82.90 | |
| UIL Holdings Corporation | 0.2 | $314k | 9.7k | 32.37 | |
| Praxair | 0.2 | $300k | 2.8k | 108.42 | |
| Illinois Tool Works (ITW) | 0.2 | $304k | 5.4k | 56.48 | |
| Intel Corporation (INTC) | 0.2 | $249k | 11k | 22.13 | |
| PPG Industries (PPG) | 0.1 | $241k | 2.7k | 90.94 | |
| Health Care REIT | 0.1 | $239k | 4.5k | 52.54 | |
| Hewlett-Packard Company | 0.1 | $242k | 6.6k | 36.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $234k | 1.8k | 132.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.5k | 87.25 | |
| Wisconsin Energy Corporation | 0.1 | $219k | 7.0k | 31.29 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.8k | 56.87 | |
| Oneok Partners | 0.1 | $218k | 2.6k | 85.49 | |
| Cherokee | 0.1 | $223k | 13k | 17.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 110.50 | |
| Portugal Telecom, SGPS | 0.1 | $185k | 19k | 9.87 | |
| Frontier Communications | 0.1 | $166k | 21k | 8.09 | |
| Vivus | 0.1 | $163k | 20k | 8.15 | |
| Ford Motor Company (F) | 0.1 | $138k | 10k | 13.80 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $120k | 18k | 6.85 | |
| Key (KEY) | 0.1 | $92k | 11k | 8.31 | |
| Bank of Granite Corporation (GRAN) | 0.0 | $14k | 15k | 0.94 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
