$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMG | Sell | Affiliated Managers Group, Inc | $5,668,000 | +8.6% | 31,034 | -2.5% | 2.50% | +7.0% |
| ADP | Sell | Automatic Data Processing | $5,155,000 | +5.0% | 71,224 | -0.1% | 2.27% | +3.4% |
| PPL | Sell | PPL Corporation | $4,004,000 | +0.2% | 131,807 | -0.2% | 1.76% | -1.3% |
| MCK | Sell | McKesson Corporation | $3,666,000 | +10.7% | 28,574 | -1.2% | 1.61% | +9.1% |
| CAG | Sell | ConAgra Foods Inc. | $2,795,000 | -25.2% | 92,125 | -13.9% | 1.23% | -26.3% |
| COP | Sell | ConocoPhillips | $2,456,000 | +13.9% | 35,330 | -0.9% | 1.08% | +12.1% |
| 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% |
| CSCO | Sell | Cisco Systems Inc. | $1,122,000 | -9.8% | 47,902 | -6.3% | 0.49% | -11.2% |
| DEO | Sell | Diageo PLC Spon ADR | $849,000 | +10.0% | 6,681 | -0.5% | 0.37% | +8.4% |
| 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% |
| JPM | Sell | J.P. Morgan Chase | $610,000 | -5.4% | 11,808 | -3.4% | 0.27% | -6.6% |
| PSX | Sell | Phillips 66 | $588,000 | -15.3% | 10,162 | -13.8% | 0.26% | -16.5% |
| 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% |
| 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% |
| CZNC | Sell | Citizens & Northern Corp. | $361,000 | -2.2% | 18,100 | -5.2% | 0.16% | -3.6% |
| DUK | Sell | Duke Energy Corp. | $205,000 | -23.8% | 3,075 | -23.0% | 0.09% | -25.0% |
| 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.