$224 Million is the total value of Maple Capital Management, Inc.'s 121 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | International Business Machine | $7,661,000 | – | 40,089 | +100.0% | 3.42% | – |
| XOM | New | Exxon Mobil Corp. | $7,435,000 | – | 82,293 | +100.0% | 3.32% | – |
| JNJ | New | Johnson & Johnson | $7,260,000 | – | 84,556 | +100.0% | 3.24% | – |
| PG | New | Procter & Gamble | $7,171,000 | – | 93,144 | +100.0% | 3.21% | – |
| GE | New | General Electric Company | $7,159,000 | – | 308,692 | +100.0% | 3.20% | – |
| CVX | New | ChevronTexaco Corporation | $6,348,000 | – | 53,640 | +100.0% | 2.84% | – |
| MSFT | New | Microsoft Corp. | $5,450,000 | – | 157,752 | +100.0% | 2.44% | – |
| LPT | New | Liberty Property Trust | $5,251,000 | – | 142,064 | +100.0% | 2.35% | – |
| AMG | New | Affiliated Managers Group, Inc | $5,219,000 | – | 31,837 | +100.0% | 2.33% | – |
| UTX | New | United Technologies | $5,187,000 | – | 55,810 | +100.0% | 2.32% | – |
| NSRGY | New | Nestle SA Spon ADR | $5,179,000 | – | 78,726 | +100.0% | 2.32% | – |
| TJX | New | TJX Companies Inc. | $5,174,000 | – | 103,360 | +100.0% | 2.31% | – |
| PNC | New | PNC Financial Services Group, | $4,935,000 | – | 67,677 | +100.0% | 2.21% | – |
| ADP | New | Automatic Data Processing | $4,910,000 | – | 71,299 | +100.0% | 2.20% | – |
| PEP | New | PepsiCo Inc. | $4,849,000 | – | 59,289 | +100.0% | 2.17% | – |
| BA | New | Boeing Co. | $4,570,000 | – | 44,608 | +100.0% | 2.04% | – |
| ADBE | New | Adobe Systems Inc. | $4,168,000 | – | 91,483 | +100.0% | 1.86% | – |
| PAA | New | Plains All Amer Pipeline LP | $4,027,000 | – | 72,150 | +100.0% | 1.80% | – |
| PPL | New | PPL Corporation | $3,995,000 | – | 132,015 | +100.0% | 1.79% | – |
| OMC | New | Omnicom Group | $3,774,000 | – | 60,035 | +100.0% | 1.69% | – |
| EAT | New | Brinker International Inc. | $3,754,000 | – | 95,195 | +100.0% | 1.68% | – |
| CAG | New | ConAgra Foods Inc. | $3,737,000 | – | 106,985 | +100.0% | 1.67% | – |
| UPS | New | United Parcel Service, Inc. Cl | $3,605,000 | – | 41,682 | +100.0% | 1.61% | – |
| ESRX | New | Express Scripts Holding Compan | $3,581,000 | – | 57,998 | +100.0% | 1.60% | – |
| MCK | New | McKesson Corporation | $3,311,000 | – | 28,914 | +100.0% | 1.48% | – |
| UNH | New | UnitedHealth Group Inc. | $3,228,000 | – | 49,299 | +100.0% | 1.44% | – |
| FITB | New | Fifth Third Bancorp | $3,119,000 | – | 172,812 | +100.0% | 1.39% | – |
| A | New | Agilent Technologies | $2,988,000 | – | 69,875 | +100.0% | 1.34% | – |
| AAPL | New | Apple Computer | $2,984,000 | – | 7,525 | +100.0% | 1.33% | – |
| WFT | New | Weatherford Int'l Ltd. | $2,910,000 | – | 212,400 | +100.0% | 1.30% | – |
| KEY | New | KeyCorp | $2,877,000 | – | 260,575 | +100.0% | 1.29% | – |
| ABT | New | Abbott Laboratories | $2,839,000 | – | 81,400 | +100.0% | 1.27% | – |
| ETP | New | Energy Transfer Partners, L.P. | $2,688,000 | – | 53,187 | +100.0% | 1.20% | – |
| EXXIQ | New | Energy XXI (Bermuda) Ltd. | $2,630,000 | – | 118,600 | +100.0% | 1.18% | – |
| SAPE | New | Sapient Corporation | $2,582,000 | – | 197,700 | +100.0% | 1.15% | – |
| BCE | New | BCE Inc. | $2,542,000 | – | 61,958 | +100.0% | 1.14% | – |
| SUSQ | New | Susquehanna Bancshares, Inc. | $2,513,000 | – | 195,528 | +100.0% | 1.12% | – |
| SYMC | New | Symantec Corporation | $2,454,000 | – | 109,150 | +100.0% | 1.10% | – |
| IWN | New | iShares Russell 2000 Value Indxtmf | $2,420,000 | – | 28,167 | +100.0% | 1.08% | – |
| EXC | New | Exelon Corporation | $2,381,000 | – | 77,112 | +100.0% | 1.06% | – |
| BHP | New | BHP Billiton Ltd Adr | $2,357,000 | – | 40,884 | +100.0% | 1.05% | – |
| COP | New | ConocoPhillips | $2,156,000 | – | 35,643 | +100.0% | 0.96% | – |
| ABBV | New | AbbVie Inc. | $2,105,000 | – | 50,918 | +100.0% | 0.94% | – |
| T | New | AT&T, Inc. | $2,057,000 | – | 58,114 | +100.0% | 0.92% | – |
| EEP | New | Enbridge Energy Partners, L.P. | $1,999,000 | – | 65,560 | +100.0% | 0.89% | – |
| WCRX | New | Warner Chilcott, PLC | $1,919,000 | – | 96,400 | +100.0% | 0.86% | – |
| EMR | New | Emerson Electric Co | $1,766,000 | – | 32,384 | +100.0% | 0.79% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $1,559,000 | – | 18,255 | +100.0% | 0.70% | – |
| BAC | New | Bank of America Corp. | $1,488,000 | – | 115,700 | +100.0% | 0.66% | – |
| GIS | New | General Mills Inc. | $1,439,000 | – | 29,660 | +100.0% | 0.64% | – |
| UNP | New | Union Pacific Corp. | $1,399,000 | – | 9,068 | +100.0% | 0.62% | – |
| SUI | New | Sun Communities Inc. | $1,340,000 | – | 26,935 | +100.0% | 0.60% | – |
| TNH | New | Terra Nitrogen Company, LP | $1,333,000 | – | 6,230 | +100.0% | 0.60% | – |
| WLL | New | Whiting Petroleum Corp. | $1,319,000 | – | 28,611 | +100.0% | 0.59% | – |
| VZ | New | Verizon Communications | $1,273,000 | – | 25,287 | +100.0% | 0.57% | – |
| CSCO | New | Cisco Systems Inc. | $1,244,000 | – | 51,104 | +100.0% | 0.56% | – |
| PDER | New | Pardee Resources Company, Inc. | $1,109,000 | – | 4,800 | +100.0% | 0.50% | – |
| DFS | New | Discover Financial Services | $1,092,000 | – | 22,924 | +100.0% | 0.49% | – |
| KELYA | New | Kelly Services Cl A | $929,000 | – | 53,200 | +100.0% | 0.42% | – |
| STI | New | SunTrust Banks | $925,000 | – | 29,315 | +100.0% | 0.41% | – |
| KO | New | Coca-Cola Co. | $887,000 | – | 22,123 | +100.0% | 0.40% | – |
| KMB | New | Kimberly-Clark Corp. | $848,000 | – | 8,729 | +100.0% | 0.38% | – |
| DEO | New | Diageo PLC Spon ADR | $772,000 | – | 6,716 | +100.0% | 0.34% | – |
| HCN | New | Health Care REIT, Inc. | $771,000 | – | 11,509 | +100.0% | 0.34% | – |
| MRK | New | Merck & Co. | $751,000 | – | 16,175 | +100.0% | 0.34% | – |
| MMM | New | 3M Co. | $711,000 | – | 6,506 | +100.0% | 0.32% | – |
| PSX | New | Phillips 66 | $694,000 | – | 11,784 | +100.0% | 0.31% | – |
| DD | New | Du Pont, E. I. | $663,000 | – | 12,620 | +100.0% | 0.30% | – |
| CERN | New | Cerner Corporation | $656,000 | – | 6,830 | +100.0% | 0.29% | – |
| NFX | New | Newfield Exploration Company | $650,000 | – | 27,225 | +100.0% | 0.29% | – |
| JPM | New | J.P. Morgan Chase | $645,000 | – | 12,220 | +100.0% | 0.29% | – |
| BPL | New | Buckeye Partners L P Unit L | $593,000 | – | 8,455 | +100.0% | 0.26% | – |
| SO | New | Southern Company | $572,000 | – | 12,962 | +100.0% | 0.26% | – |
| NLY | New | Annaly Mortgage Management, In | $546,000 | – | 43,419 | +100.0% | 0.24% | – |
| PBCT | New | People's United Financial, Inc | $543,000 | – | 36,431 | +100.0% | 0.24% | – |
| PFE | New | Pfizer, Inc. | $544,000 | – | 19,413 | +100.0% | 0.24% | – |
| BDX | New | Becton Dickinson & Co. | $541,000 | – | 5,475 | +100.0% | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $534,000 | – | 4,774 | +100.0% | 0.24% | – |
| BRKA | New | Berkshire Hathaway Inc. Cl A | $506,000 | – | 3 | +100.0% | 0.23% | – |
| HAL | New | Halliburton Company | $465,000 | – | 11,157 | +100.0% | 0.21% | – |
| SLB | New | Schlumberger Ltd | $440,000 | – | 6,144 | +100.0% | 0.20% | – |
| IWD | New | iShares Russell 1000 Value Indxtmf | $420,000 | – | 5,017 | +100.0% | 0.19% | – |
| ANAT | New | American National Ins. Co. | $393,000 | – | 3,950 | +100.0% | 0.18% | – |
| BSV | New | Vanguard Short-Term Bond Fundxtmi | $378,000 | – | 4,715 | +100.0% | 0.17% | – |
| CZNC | New | Citizens & Northern Corp. | $369,000 | – | 19,100 | +100.0% | 0.16% | – |
| MCD | New | McDonald's Corp. | $363,000 | – | 3,665 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb | $361,000 | – | 8,087 | +100.0% | 0.16% | – |
| AFL | New | AFLAC Inc. | $349,000 | – | 6,000 | +100.0% | 0.16% | – |
| HBAN | New | Huntington Bancshares, Inc. | $347,000 | – | 44,150 | +100.0% | 0.16% | – |
| EPD | New | Enterprise Products Partners L | $333,000 | – | 5,350 | +100.0% | 0.15% | – |
| IJR | New | iShares S&P SmallCap 600 Indexxtmf | $324,000 | – | 3,585 | +100.0% | 0.14% | – |
| DIS | New | Disney, Walt | $320,000 | – | 5,073 | +100.0% | 0.14% | – |
| APC | New | Anadarko Petroleum Corp. | $318,000 | – | 3,705 | +100.0% | 0.14% | – |
| IWM | New | iShares Russell 2000 Index Funxtmf | $315,000 | – | 3,247 | +100.0% | 0.14% | – |
| VVUS | New | VIVUS, Inc. | $315,000 | – | 25,000 | +100.0% | 0.14% | – |
| WEC | New | Wisconsin Energy Corp. | $287,000 | – | 7,000 | +100.0% | 0.13% | – |
| VWO | New | Vanguard Emerging Marketsxtif | $277,000 | – | 7,144 | +100.0% | 0.12% | – |
| HD | New | Home Depot Inc. | $274,000 | – | 3,541 | +100.0% | 0.12% | – |
| PX | New | Praxair Inc. | $271,000 | – | 2,349 | +100.0% | 0.12% | – |
| DUK | New | Duke Energy Corp. | $269,000 | – | 3,992 | +100.0% | 0.12% | – |
| INTC | New | Intel Corporation | $266,000 | – | 10,963 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp. | $264,000 | – | 7,740 | +100.0% | 0.12% | – |
| GLD | New | SPDR Gold Trustxtmf | $262,000 | – | 2,200 | +100.0% | 0.12% | – |
| IWR | New | iShares Russell Midcap Index Fxtmf | $260,000 | – | 2,000 | +100.0% | 0.12% | – |
| TIP | New | iShares Barclays US TIPS Fundxtmi | $257,000 | – | 2,296 | +100.0% | 0.12% | – |
| IVV | New | iShares S&P 500 Index Fundxtmf | $257,000 | – | 1,600 | +100.0% | 0.12% | – |
| QCOM | New | Qualcomm Inc. | $242,000 | – | 3,959 | +100.0% | 0.11% | – |
| SHW | New | Sherwin Williams | $231,000 | – | 1,308 | +100.0% | 0.10% | – |
| RF | New | Regions Financial Corporation | $225,000 | – | 23,628 | +100.0% | 0.10% | – |
| CL | New | Colgate-Palmolive Co. | $223,000 | – | 3,890 | +100.0% | 0.10% | – |
| IBB | New | iShares Nasdaq Biotechnology Ixtmf | $222,000 | – | 1,275 | +100.0% | 0.10% | – |
| COST | New | Costco Wholesale | $219,000 | – | 1,982 | +100.0% | 0.10% | – |
| AZN | New | AstraZeneca PLC Spon ADR | $216,000 | – | 4,575 | +100.0% | 0.10% | – |
| PPG | New | PPG Industries | $216,000 | – | 1,475 | +100.0% | 0.10% | – |
| SE | New | Spectra Energy Corporation | $205,000 | – | 5,950 | +100.0% | 0.09% | – |
| CINF | New | Cincinnati Financial Corp. | $204,000 | – | 4,450 | +100.0% | 0.09% | – |
| SNV | New | Synovus Financial Corp | $186,000 | – | 63,539 | +100.0% | 0.08% | – |
| TEF | New | Telefonica SA Sponsored ADR | $175,000 | – | 13,700 | +100.0% | 0.08% | – |
| NWBI | New | Northwest Bancshares, Inc. | $163,000 | – | 12,100 | +100.0% | 0.07% | – |
| MMT | New | MFS Multimarket Income Trustxtmi | $120,000 | – | 18,025 | +100.0% | 0.05% | – |
| HRAI | New | HouseRaising, Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 10.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| ChevronTexaco Corporation | 42 | Q3 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.0% |
View Maple Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Maple Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.