$227 Million is the total value of Maple Capital Management, Inc.'s 122 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $7,397,000 | +3.3% | 309,642 | +0.3% | 3.26% | +1.8% |
| IBM | Sell | International Business Machine | $7,365,000 | -3.9% | 39,774 | -0.8% | 3.24% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $7,301,000 | +0.6% | 84,221 | -0.4% | 3.22% | -0.9% |
| XOM | Buy | Exxon Mobil Corp. | $7,155,000 | -3.8% | 83,160 | +1.1% | 3.15% | -5.2% |
| PG | Sell | Procter & Gamble | $6,947,000 | -3.1% | 91,905 | -1.3% | 3.06% | -4.6% |
| CVX | Sell | ChevronTexaco Corporation | $6,475,000 | +2.0% | 53,290 | -0.7% | 2.85% | +0.5% |
| UTX | Sell | United Technologies | $5,972,000 | +15.1% | 55,389 | -0.8% | 2.63% | +13.4% |
| TJX | Sell | TJX Companies Inc. | $5,715,000 | +10.5% | 101,355 | -1.9% | 2.52% | +8.8% |
| MSFT | Buy | Microsoft Corp. | $5,702,000 | +4.6% | 171,339 | +8.6% | 2.51% | +3.1% |
| AMG | Sell | Affiliated Managers Group, Inc | $5,668,000 | +8.6% | 31,034 | -2.5% | 2.50% | +7.0% |
| NSRGY | Buy | Nestle SA Spon ADR | $5,575,000 | +7.6% | 80,102 | +1.7% | 2.46% | +6.0% |
| ADP | Sell | Automatic Data Processing | $5,155,000 | +5.0% | 71,224 | -0.1% | 2.27% | +3.4% |
| LPT | Buy | Liberty Property Trust | $5,088,000 | -3.1% | 142,914 | +0.6% | 2.24% | -4.6% |
| PEP | Buy | PepsiCo Inc. | $4,984,000 | +2.8% | 62,694 | +5.7% | 2.20% | +1.2% |
| PNC | Buy | PNC Financial Services Group, | $4,915,000 | -0.4% | 67,839 | +0.2% | 2.16% | -1.9% |
| PAA | Buy | Plains All Amer Pipeline LP | $4,143,000 | +2.9% | 78,675 | +9.0% | 1.82% | +1.3% |
| OMC | Buy | Omnicom Group | $4,074,000 | +7.9% | 64,225 | +7.0% | 1.79% | +6.3% |
| EXXIQ | Buy | Energy XXI (Bermuda) Ltd. | $4,047,000 | +53.9% | 133,950 | +12.9% | 1.78% | +51.5% |
| PPL | Sell | PPL Corporation | $4,004,000 | +0.2% | 131,807 | -0.2% | 1.76% | -1.3% |
| EAT | Buy | Brinker International Inc. | $3,979,000 | +6.0% | 98,170 | +3.1% | 1.75% | +4.4% |
| UPS | Buy | United Parcel Service, Inc. Cl | $3,911,000 | +8.5% | 42,807 | +2.7% | 1.72% | +6.8% |
| UNH | Buy | UnitedHealth Group Inc. | $3,828,000 | +18.6% | 53,451 | +8.4% | 1.69% | +16.8% |
| ESRX | Buy | Express Scripts Holding Compan | $3,806,000 | +6.3% | 61,583 | +6.2% | 1.68% | +4.7% |
| MCK | Sell | McKesson Corporation | $3,666,000 | +10.7% | 28,574 | -1.2% | 1.61% | +9.1% |
| A | Buy | Agilent Technologies | $3,618,000 | +21.1% | 70,590 | +1.0% | 1.59% | +19.2% |
| AAPL | Buy | Apple Computer | $3,611,000 | +21.0% | 7,575 | +0.7% | 1.59% | +19.2% |
| WFT | Buy | Weatherford Int'l Ltd. | $3,289,000 | +13.0% | 214,525 | +1.0% | 1.45% | +11.3% |
| KEY | Buy | KeyCorp | $3,247,000 | +12.9% | 284,842 | +9.3% | 1.43% | +11.2% |
| FITB | Buy | Fifth Third Bancorp | $3,132,000 | +0.4% | 173,537 | +0.4% | 1.38% | -1.1% |
| ABT | Buy | Abbott Laboratories | $3,107,000 | +9.4% | 93,625 | +15.0% | 1.37% | +7.8% |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $3,029,000 | +25.2% | 33,057 | +17.4% | 1.33% | +23.3% |
| BCE | Buy | BCE Inc. | $2,917,000 | +14.8% | 68,325 | +10.3% | 1.28% | +13.0% |
| ETP | Buy | Energy Transfer Partners, L.P. | $2,854,000 | +6.2% | 54,812 | +3.1% | 1.26% | +4.6% |
| CAG | Sell | ConAgra Foods Inc. | $2,795,000 | -25.2% | 92,125 | -13.9% | 1.23% | -26.3% |
| BHP | Buy | BHP Billiton Ltd Adr | $2,742,000 | +16.3% | 41,234 | +0.9% | 1.21% | +14.5% |
| SUSQ | Buy | Susquehanna Bancshares, Inc. | $2,486,000 | -1.1% | 198,378 | +1.5% | 1.10% | -2.5% |
| COP | Sell | ConocoPhillips | $2,456,000 | +13.9% | 35,330 | -0.9% | 1.08% | +12.1% |
| EXC | Buy | Exelon Corporation | $2,341,000 | -1.7% | 78,987 | +2.4% | 1.03% | -3.1% |
| BA | Sell | Boeing Co. | $2,321,000 | -49.2% | 19,753 | -55.7% | 1.02% | -50.0% |
| WCRX | Sell | Warner Chilcott, PLC | $2,194,000 | +14.3% | 95,700 | -0.7% | 0.97% | +12.6% |
| ABBV | Sell | AbbVie Inc. | $2,147,000 | +2.0% | 47,988 | -5.8% | 0.94% | +0.4% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $2,007,000 | +0.4% | 65,910 | +0.5% | 0.88% | -1.1% |
| T | Buy | AT&T, Inc. | $1,970,000 | -4.2% | 58,264 | +0.3% | 0.87% | -5.8% |
| WLL | Buy | Whiting Petroleum Corp. | $1,919,000 | +45.5% | 32,061 | +12.1% | 0.84% | +43.2% |
| CDNS | New | Cadence Design Systems, Inc. | $1,889,000 | – | 139,850 | +100.0% | 0.83% | – |
| GIS | Buy | General Mills Inc. | $1,685,000 | +17.1% | 35,160 | +18.5% | 0.74% | +15.4% |
| BAC | Bank of America Corp. | $1,597,000 | +7.3% | 115,700 | 0.0% | 0.70% | +5.7% | |
| NLY | Buy | Annaly Mortgage Management, In | $1,544,000 | +182.8% | 133,374 | +207.2% | 0.68% | +178.7% |
| UNP | Buy | Union Pacific Corp. | $1,500,000 | +7.2% | 9,659 | +6.5% | 0.66% | +5.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,469,000 | -5.8% | 18,405 | +0.8% | 0.65% | -7.2% |
| TNH | Buy | Terra Nitrogen Company, LP | $1,313,000 | -1.5% | 6,480 | +4.0% | 0.58% | -3.0% |
| DFS | Buy | Discover Financial Services | $1,280,000 | +17.2% | 25,324 | +10.5% | 0.56% | +15.6% |
| IVZ | New | Invesco Limited | $1,269,000 | – | 39,765 | +100.0% | 0.56% | – |
| STI | Buy | SunTrust Banks | $1,270,000 | +37.3% | 39,165 | +33.6% | 0.56% | +35.4% |
| VZ | Buy | Verizon Communications | $1,240,000 | -2.6% | 26,575 | +5.1% | 0.55% | -4.0% |
| SUI | Buy | Sun Communities Inc. | $1,155,000 | -13.8% | 27,110 | +0.6% | 0.51% | -15.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,122,000 | -9.8% | 47,902 | -6.3% | 0.49% | -11.2% |
| KELYA | Kelly Services Cl A | $1,036,000 | +11.5% | 53,200 | 0.0% | 0.46% | +9.9% | |
| PDER | Pardee Resources Company, Inc. | $1,032,000 | -6.9% | 4,800 | 0.0% | 0.45% | -8.5% | |
| KO | Buy | Coca-Cola Co. | $902,000 | +1.7% | 23,811 | +7.6% | 0.40% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp. | $872,000 | +2.8% | 9,258 | +6.1% | 0.38% | +1.3% |
| DEO | Sell | Diageo PLC Spon ADR | $849,000 | +10.0% | 6,681 | -0.5% | 0.37% | +8.4% |
| MRK | Buy | Merck & Co. | $795,000 | +5.9% | 16,705 | +3.3% | 0.35% | +4.2% |
| MMM | 3M Co. | $777,000 | +9.3% | 6,506 | 0.0% | 0.34% | +7.5% | |
| DD | Buy | Du Pont, E. I. | $743,000 | +12.1% | 12,695 | +0.6% | 0.33% | +10.5% |
| NFX | Sell | Newfield Exploration Company | $732,000 | +12.6% | 26,750 | -1.7% | 0.32% | +10.7% |
| HCN | Sell | Health Care REIT, Inc. | $715,000 | -7.3% | 11,459 | -0.4% | 0.32% | -8.7% |
| CERN | Buy | Cerner Corporation | $623,000 | -5.0% | 11,860 | +73.6% | 0.27% | -6.5% |
| JPM | Sell | J.P. Morgan Chase | $610,000 | -5.4% | 11,808 | -3.4% | 0.27% | -6.6% |
| CBU | New | Community Bank System Inc | $609,000 | – | 17,842 | +100.0% | 0.27% | – |
| RF | Buy | Regions Financial Corporation | $591,000 | +162.7% | 63,780 | +169.9% | 0.26% | +157.4% |
| PSX | Sell | Phillips 66 | $588,000 | -15.3% | 10,162 | -13.8% | 0.26% | -16.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $571,000 | +6.9% | 5,027 | +5.3% | 0.25% | +5.0% |
| PFE | Buy | Pfizer, Inc. | $571,000 | +5.0% | 19,863 | +2.3% | 0.25% | +3.3% |
| SLB | Buy | Schlumberger Ltd | $554,000 | +25.9% | 6,269 | +2.0% | 0.24% | +23.9% |
| BPL | Sell | Buckeye Partners L P Unit L | $548,000 | -7.6% | 8,355 | -1.2% | 0.24% | -9.1% |
| HAL | Sell | Halliburton Company | $527,000 | +13.3% | 10,943 | -1.9% | 0.23% | +11.5% |
| PBCT | People's United Financial, Inc | $524,000 | -3.5% | 36,431 | 0.0% | 0.23% | -4.9% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $511,000 | +1.0% | 3 | 0.0% | 0.22% | -0.4% | |
| BDX | Sell | Becton Dickinson & Co. | $478,000 | -11.6% | 4,775 | -12.8% | 0.21% | -13.2% |
| EMR | Sell | Emerson Electric Co | $471,000 | -73.3% | 7,280 | -77.5% | 0.21% | -73.8% |
| SO | Sell | Southern Company | $451,000 | -21.2% | 10,960 | -15.4% | 0.20% | -22.3% |
| IWD | iShares Russell 1000 Value Indxtmf | $432,000 | +2.9% | 5,017 | 0.0% | 0.19% | +1.1% | |
| MCD | Buy | McDonald's Corp. | $408,000 | +12.4% | 4,245 | +15.8% | 0.18% | +11.1% |
| BSV | Vanguard Short-Term Bond Fundxtmi | $379,000 | +0.3% | 4,715 | 0.0% | 0.17% | -1.2% | |
| BMY | Bristol-Myers Squibb | $374,000 | +3.6% | 8,087 | 0.0% | 0.16% | +2.5% | |
| AFL | AFLAC Inc. | $372,000 | +6.6% | 6,000 | 0.0% | 0.16% | +5.1% | |
| APC | Buy | Anadarko Petroleum Corp. | $370,000 | +16.4% | 3,984 | +7.5% | 0.16% | +14.8% |
| HBAN | Huntington Bancshares, Inc. | $365,000 | +5.2% | 44,150 | 0.0% | 0.16% | +3.9% | |
| CZNC | Sell | Citizens & Northern Corp. | $361,000 | -2.2% | 18,100 | -5.2% | 0.16% | -3.6% |
| IJR | iShares S&P SmallCap 600 Indexxtmf | $358,000 | +10.5% | 3,585 | 0.0% | 0.16% | +9.0% | |
| IWM | iShares Russell 2000 Index Funxtmf | $346,000 | +9.8% | 3,247 | 0.0% | 0.15% | +7.8% | |
| DIS | Buy | Disney, Walt | $346,000 | +8.1% | 5,366 | +5.8% | 0.15% | +6.3% |
| EPD | Buy | Enterprise Products Partners L | $345,000 | +3.6% | 5,650 | +5.6% | 0.15% | +2.0% |
| CYS | New | CYS Investments Inc | $301,000 | – | 37,000 | +100.0% | 0.13% | – |
| INTC | Buy | Intel Corporation | $301,000 | +13.2% | 13,113 | +19.6% | 0.13% | +11.8% |
| PX | Buy | Praxair Inc. | $286,000 | +5.5% | 2,378 | +1.2% | 0.13% | +4.1% |
| VWO | Vanguard Emerging Marketsxtif | $287,000 | +3.6% | 7,144 | 0.0% | 0.13% | +1.6% | |
| WEC | Wisconsin Energy Corp. | $283,000 | -1.4% | 7,000 | 0.0% | 0.12% | -2.3% | |
| GLD | SPDR Gold Trustxtmf | $282,000 | +7.6% | 2,200 | 0.0% | 0.12% | +6.0% | |
| IWR | iShares Russell Midcap Index Fxtmf | $278,000 | +6.9% | 2,000 | 0.0% | 0.12% | +5.2% | |
| IVV | iShares S&P 500 Index Fundxtmf | $270,000 | +5.1% | 1,600 | 0.0% | 0.12% | +3.5% | |
| QCOM | Buy | Qualcomm Inc. | $268,000 | +10.7% | 3,981 | +0.6% | 0.12% | +9.3% |
| COST | Buy | Costco Wholesale | $268,000 | +22.4% | 2,329 | +17.5% | 0.12% | +20.4% |
| HD | Home Depot Inc. | $269,000 | -1.8% | 3,541 | 0.0% | 0.12% | -3.3% | |
| AZN | Buy | AstraZeneca PLC Spon ADR | $269,000 | +24.5% | 5,175 | +13.1% | 0.12% | +21.6% |
| IBB | iShares Nasdaq Biotechnology Ixtmf | $267,000 | +20.3% | 1,275 | 0.0% | 0.12% | +19.2% | |
| TIP | Buy | iShares Barclays US TIPS Fundxtmi | $264,000 | +2.7% | 2,346 | +2.2% | 0.12% | +0.9% |
| SYY | Sysco Corp. | $246,000 | -6.8% | 7,740 | 0.0% | 0.11% | -8.5% | |
| SHW | Sherwin Williams | $238,000 | +3.0% | 1,308 | 0.0% | 0.10% | +1.9% | |
| VVUS | VIVUS, Inc. | $233,000 | -26.0% | 25,000 | 0.0% | 0.10% | -27.0% | |
| APD | New | Air Products & Chemicals Inc | $234,000 | – | 2,195 | +100.0% | 0.10% | – |
| CL | Colgate-Palmolive Co. | $231,000 | +3.6% | 3,890 | 0.0% | 0.10% | +2.0% | |
| ITW | New | Illinois Tool Works | $219,000 | – | 2,866 | +100.0% | 0.10% | – |
| HON | New | Honeywell International | $215,000 | – | 2,591 | +100.0% | 0.10% | – |
| SNV | Synovus Financial Corp | $210,000 | +12.9% | 63,539 | 0.0% | 0.09% | +10.8% | |
| DUK | Sell | Duke Energy Corp. | $205,000 | -23.8% | 3,075 | -23.0% | 0.09% | -25.0% |
| NBL | New | Noble Energy, Inc. | $200,000 | – | 2,990 | +100.0% | 0.09% | – |
| CMO | New | Capstead Mortgage Corp. | $174,000 | – | 14,750 | +100.0% | 0.08% | – |
| NWBI | Northwest Bancshares, Inc. | $160,000 | -1.8% | 12,100 | 0.0% | 0.07% | -4.1% | |
| MMT | MFS Multimarket Income Trustxtmi | $119,000 | -0.8% | 18,025 | 0.0% | 0.05% | -3.7% | |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TEF | Exit | Telefonica SA Sponsored ADR | $0 | – | -13,700 | -100.0% | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -4,450 | -100.0% | -0.09% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -5,950 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,475 | -100.0% | -0.10% | – |
| ANAT | Exit | American National Ins. Co. | $0 | – | -3,950 | -100.0% | -0.18% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -109,150 | -100.0% | -1.10% | – |
| SAPE | Exit | Sapient Corporation | $0 | – | -197,700 | -100.0% | -1.15% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -91,483 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.