$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | General Electric Company | $7,397,000 | +3.3% | 309,642 | +0.3% | 3.26% | +1.8% |
XOM | Buy | Exxon Mobil Corp. | $7,155,000 | -3.8% | 83,160 | +1.1% | 3.15% | -5.2% |
MSFT | Buy | Microsoft Corp. | $5,702,000 | +4.6% | 171,339 | +8.6% | 2.51% | +3.1% |
NSRGY | Buy | Nestle SA Spon ADR | $5,575,000 | +7.6% | 80,102 | +1.7% | 2.46% | +6.0% |
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% |
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% |
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% |
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% |
EXC | Buy | Exelon Corporation | $2,341,000 | -1.7% | 78,987 | +2.4% | 1.03% | -3.1% |
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% |
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% |
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% |
MRK | Buy | Merck & Co. | $795,000 | +5.9% | 16,705 | +3.3% | 0.35% | +4.2% |
DD | Buy | Du Pont, E. I. | $743,000 | +12.1% | 12,695 | +0.6% | 0.33% | +10.5% |
CERN | Buy | Cerner Corporation | $623,000 | -5.0% | 11,860 | +73.6% | 0.27% | -6.5% |
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% |
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% |
MCD | Buy | McDonald's Corp. | $408,000 | +12.4% | 4,245 | +15.8% | 0.18% | +11.1% |
APC | Buy | Anadarko Petroleum Corp. | $370,000 | +16.4% | 3,984 | +7.5% | 0.16% | +14.8% |
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% |
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% |
AZN | Buy | AstraZeneca PLC Spon ADR | $269,000 | +24.5% | 5,175 | +13.1% | 0.12% | +21.6% |
TIP | Buy | iShares Barclays US TIPS Fundxtmi | $264,000 | +2.7% | 2,346 | +2.2% | 0.12% | +0.9% |
APD | New | Air Products & Chemicals Inc | $234,000 | – | 2,195 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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.