Maple Securities Usa as of Sept. 30, 2015
Portfolio Holdings for Maple Securities Usa
Maple Securities Usa holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 88.0 | $699M | 3.6M | 191.63 | |
Goldman Sachs (GS) | 0.8 | $6.4M | 37k | 173.76 | |
International Business Machines (IBM) | 0.7 | $5.3M | 37k | 144.98 | |
3M Company (MMM) | 0.7 | $5.2M | 37k | 141.78 | |
Apple (AAPL) | 0.6 | $4.9M | 45k | 110.29 | |
Boeing Company (BA) | 0.6 | $4.8M | 37k | 130.96 | |
Nike (NKE) | 0.6 | $4.5M | 37k | 122.96 | |
Home Depot (HD) | 0.5 | $4.3M | 37k | 115.48 | |
UnitedHealth (UNH) | 0.5 | $4.3M | 37k | 116.02 | |
Walt Disney Company (DIS) | 0.5 | $3.8M | 37k | 102.21 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 37k | 98.53 | |
Travelers Companies (TRV) | 0.5 | $3.7M | 37k | 99.54 | |
Johnson & Johnson (JNJ) | 0.4 | $3.5M | 37k | 93.36 | |
United Technologies Corporation | 0.4 | $3.3M | 37k | 88.98 | |
Chevron Corporation (CVX) | 0.4 | $2.9M | 37k | 78.88 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 37k | 74.36 | |
American Express Company (AXP) | 0.3 | $2.7M | 37k | 74.12 | |
Procter & Gamble Company (PG) | 0.3 | $2.7M | 37k | 71.95 | |
Visa (V) | 0.3 | $2.6M | 37k | 69.67 | |
Caterpillar (CAT) | 0.3 | $2.4M | 37k | 65.36 | |
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 37k | 64.83 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 37k | 60.97 | |
Microsoft Corporation (MSFT) | 0.3 | $2.1M | 48k | 44.25 | |
Merck & Co (MRK) | 0.2 | $1.8M | 37k | 49.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 37k | 48.21 | |
Utilities SPDR (XLU) | 0.2 | $1.7M | 40k | 43.28 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 37k | 43.52 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 40.11 | |
Pfizer (PFE) | 0.1 | $1.2M | 38k | 31.40 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 37k | 30.15 | |
General Electric Company | 0.1 | $961k | 38k | 25.22 | |
Cisco Systems (CSCO) | 0.1 | $981k | 37k | 26.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $858k | 6.6k | 130.41 | |
Union Pacific Corporation (UNP) | 0.1 | $414k | 4.7k | 88.33 | |
Comcast Corporation (CMCSA) | 0.0 | $330k | 5.8k | 56.97 | |
Bank of America Corporation (BAC) | 0.0 | $290k | 19k | 15.59 |