$251 Million is the total value of Maple Capital Management, Inc.'s 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $8,682,000 | +17.4% | 309,732 | +0.0% | 3.46% | +6.1% |
| XOM | Sell | Exxon Mobil Corp. | $8,202,000 | +14.6% | 81,051 | -2.5% | 3.27% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $7,974,000 | +9.2% | 87,067 | +3.4% | 3.18% | -1.2% |
| IBM | Buy | International Business Machine | $7,623,000 | +3.5% | 40,643 | +2.2% | 3.04% | -6.4% |
| CVX | Buy | ChevronTexaco Corporation | $7,224,000 | +11.6% | 57,832 | +8.5% | 2.88% | +0.9% |
| AMG | Sell | Affiliated Managers Group, Inc | $6,576,000 | +16.0% | 30,319 | -2.3% | 2.62% | +4.9% |
| TJX | Sell | TJX Companies Inc. | $6,455,000 | +12.9% | 101,280 | -0.1% | 2.57% | +2.1% |
| PG | Sell | Procter & Gamble | $6,450,000 | -7.2% | 79,234 | -13.8% | 2.57% | -16.0% |
| MSFT | Sell | Microsoft Corp. | $6,338,000 | +11.2% | 169,431 | -1.1% | 2.52% | +0.5% |
| UTX | Buy | United Technologies | $6,310,000 | +5.7% | 55,444 | +0.1% | 2.51% | -4.4% |
| NSRGY | Buy | Nestle SA Spon ADR | $6,111,000 | +9.6% | 83,037 | +3.7% | 2.43% | -0.9% |
| ADP | Sell | Automatic Data Processing | $5,716,000 | +10.9% | 70,749 | -0.7% | 2.28% | +0.3% |
| PEP | Buy | PepsiCo Inc. | $5,506,000 | +10.5% | 66,380 | +5.9% | 2.19% | -0.1% |
| PNC | Sell | PNC Financial Services Group, | $5,245,000 | +6.7% | 67,614 | -0.3% | 2.09% | -3.5% |
| LPT | Buy | Liberty Property Trust | $5,113,000 | +0.5% | 150,964 | +5.6% | 2.04% | -9.1% |
| OMC | Buy | Omnicom Group | $4,867,000 | +19.5% | 65,447 | +1.9% | 1.94% | +8.0% |
| EAT | Sell | Brinker International Inc. | $4,491,000 | +12.9% | 96,920 | -1.3% | 1.79% | +2.1% |
| PAA | Buy | Plains All Amer Pipeline LP | $4,397,000 | +6.1% | 84,925 | +7.9% | 1.75% | -4.0% |
| ESRX | Buy | Express Scripts Holding Compan | $4,368,000 | +14.8% | 62,192 | +1.0% | 1.74% | +3.8% |
| UPS | Sell | United Parcel Service, Inc. Cl | $4,358,000 | +11.4% | 41,474 | -3.1% | 1.74% | +0.8% |
| AAPL | Buy | Apple Computer | $4,279,000 | +18.5% | 7,627 | +0.7% | 1.70% | +7.2% |
| EXXIQ | Buy | Energy XXI (Bermuda) Ltd. | $4,163,000 | +2.9% | 153,825 | +14.8% | 1.66% | -7.0% |
| ABT | Buy | Abbott Laboratories | $4,094,000 | +31.8% | 106,800 | +14.1% | 1.63% | +19.2% |
| A | Sell | Agilent Technologies | $4,003,000 | +10.6% | 69,990 | -0.8% | 1.59% | +0.1% |
| UNH | Sell | UnitedHealth Group Inc. | $4,000,000 | +4.5% | 53,126 | -0.6% | 1.59% | -5.5% |
| PPL | Sell | PPL Corporation | $3,931,000 | -1.8% | 130,632 | -0.9% | 1.56% | -11.2% |
| KEY | Sell | KeyCorp | $3,802,000 | +17.1% | 283,342 | -0.5% | 1.51% | +5.9% |
| MCK | Sell | McKesson Corporation | $3,651,000 | -0.4% | 22,622 | -20.8% | 1.45% | -9.9% |
| FITB | Sell | Fifth Third Bancorp | $3,600,000 | +14.9% | 171,187 | -1.4% | 1.43% | +4.0% |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $3,407,000 | +12.5% | 34,246 | +3.6% | 1.36% | +1.7% |
| BCE | Buy | BCE Inc. | $3,293,000 | +12.9% | 76,065 | +11.3% | 1.31% | +2.1% |
| WFT | Sell | Weatherford Int'l Ltd. | $3,290,000 | +0.0% | 212,367 | -1.0% | 1.31% | -9.5% |
| CDNS | Buy | Cadence Design Systems, Inc. | $3,225,000 | +70.7% | 230,050 | +64.5% | 1.28% | +54.3% |
| ETP | Buy | Energy Transfer Partners, L.P. | $3,147,000 | +10.3% | 54,972 | +0.3% | 1.25% | -0.3% |
| BA | Buy | Boeing Co. | $2,718,000 | +17.1% | 19,916 | +0.8% | 1.08% | +5.9% |
| DFS | Buy | Discover Financial Services | $2,572,000 | +100.9% | 45,974 | +81.5% | 1.02% | +81.6% |
| COP | Buy | ConocoPhillips | $2,570,000 | +4.6% | 36,381 | +3.0% | 1.02% | -5.4% |
| GIS | Buy | General Mills Inc. | $2,560,000 | +51.9% | 51,300 | +45.9% | 1.02% | +37.3% |
| BHP | Sell | BHP Billiton Ltd Adr | $2,543,000 | -7.3% | 37,284 | -9.6% | 1.01% | -16.1% |
| ABBV | Sell | AbbVie Inc. | $2,508,000 | +16.8% | 47,488 | -1.0% | 1.00% | +5.7% |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $2,461,000 | -1.0% | 191,703 | -3.4% | 0.98% | -10.5% |
| B108PS | New | Actavis PLC | $2,441,000 | – | 14,531 | +100.0% | 0.97% | – |
| CAG | Sell | ConAgra Foods Inc. | $2,301,000 | -17.7% | 68,275 | -25.9% | 0.92% | -25.6% |
| T | Sell | AT&T, Inc. | $1,981,000 | +0.6% | 56,334 | -3.3% | 0.79% | -9.0% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $1,976,000 | -1.5% | 66,170 | +0.4% | 0.79% | -11.0% |
| WLL | Sell | Whiting Petroleum Corp. | $1,967,000 | +2.5% | 31,786 | -0.9% | 0.78% | -7.3% |
| IVZ | Buy | Invesco Limited | $1,759,000 | +38.6% | 48,315 | +21.5% | 0.70% | +25.2% |
| VZ | Buy | Verizon Communications | $1,705,000 | +37.5% | 34,700 | +30.6% | 0.68% | +24.4% |
| EXC | Sell | Exelon Corporation | $1,662,000 | -29.0% | 60,675 | -23.2% | 0.66% | -35.8% |
| UNP | Sell | Union Pacific Corp. | $1,618,000 | +7.9% | 9,633 | -0.3% | 0.64% | -2.6% |
| 4945SC | Kinder Morgan Energy Partners | $1,485,000 | +1.1% | 18,405 | 0.0% | 0.59% | -8.7% | |
| STI | Sell | SunTrust Banks | $1,439,000 | +13.3% | 39,090 | -0.2% | 0.57% | +2.5% |
| NLY | Buy | Annaly Mortgage Management, In | $1,353,000 | -12.4% | 135,724 | +1.8% | 0.54% | -20.7% |
| KELYA | Kelly Services Cl A | $1,327,000 | +28.1% | 53,200 | 0.0% | 0.53% | +15.8% | |
| SUI | Buy | Sun Communities Inc. | $1,209,000 | +4.7% | 28,360 | +4.6% | 0.48% | -5.5% |
| BAC | Sell | Bank of America Corp. | $1,180,000 | -26.1% | 75,800 | -34.5% | 0.47% | -33.1% |
| PDER | Sell | Pardee Resources Company, Inc. | $1,059,000 | +2.6% | 4,750 | -1.0% | 0.42% | -7.0% |
| MMM | Buy | 3M Co. | $1,020,000 | +31.3% | 7,276 | +11.8% | 0.41% | +18.7% |
| TNH | Buy | Terra Nitrogen Company, LP | $1,004,000 | -23.5% | 7,115 | +9.8% | 0.40% | -30.8% |
| KO | Sell | Coca-Cola Co. | $981,000 | +8.8% | 23,737 | -0.3% | 0.39% | -1.5% |
| KMB | Buy | Kimberly-Clark Corp. | $970,000 | +11.2% | 9,283 | +0.3% | 0.39% | +0.5% |
| DEO | Diageo PLC Spon ADR | $885,000 | +4.2% | 6,681 | 0.0% | 0.35% | -5.9% | |
| RF | Buy | Regions Financial Corporation | $856,000 | +44.8% | 86,503 | +35.6% | 0.34% | +31.2% |
| MRK | Buy | Merck & Co. | $845,000 | +6.3% | 16,880 | +1.0% | 0.34% | -3.7% |
| DD | Buy | Du Pont, E. I. | $844,000 | +13.6% | 12,995 | +2.4% | 0.34% | +2.8% |
| HCN | Buy | Health Care REIT, Inc. | $748,000 | +4.6% | 13,959 | +21.8% | 0.30% | -5.4% |
| PFE | Buy | Pfizer, Inc. | $722,000 | +26.4% | 23,565 | +18.6% | 0.29% | +14.7% |
| CSCO | Sell | Cisco Systems Inc. | $708,000 | -36.9% | 31,550 | -34.1% | 0.28% | -42.9% |
| CHKP | New | Check Point Software | $709,000 | – | 11,000 | +100.0% | 0.28% | – |
| CBU | Community Bank System Inc | $708,000 | +16.3% | 17,842 | 0.0% | 0.28% | +5.2% | |
| JPM | Sell | J.P. Morgan Chase | $686,000 | +12.5% | 11,733 | -0.6% | 0.27% | +1.5% |
| PSX | Sell | Phillips 66 | $682,000 | +16.0% | 8,839 | -13.0% | 0.27% | +5.0% |
| NFX | Sell | Newfield Exploration Company | $635,000 | -13.3% | 25,775 | -3.6% | 0.25% | -21.4% |
| HAL | Buy | Halliburton Company | $616,000 | +16.9% | 12,143 | +11.0% | 0.24% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $608,000 | +6.5% | 5,127 | +2.0% | 0.24% | -3.6% |
| BPL | Sell | Buckeye Partners L P Unit L | $586,000 | +6.9% | 8,255 | -1.2% | 0.23% | -3.3% |
| CERN | Sell | Cerner Corporation | $577,000 | -7.4% | 10,360 | -12.6% | 0.23% | -16.1% |
| SLB | Schlumberger Ltd | $565,000 | +2.0% | 6,269 | 0.0% | 0.22% | -7.8% | |
| LEA | New | Lear Corporation | $553,000 | – | 6,825 | +100.0% | 0.22% | – |
| PBCT | People's United Financial, Inc | $551,000 | +5.2% | 36,431 | 0.0% | 0.22% | -5.2% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $534,000 | +4.5% | 3 | 0.0% | 0.21% | -5.3% | |
| EMR | Emerson Electric Co | $511,000 | +8.5% | 7,280 | 0.0% | 0.20% | -1.9% | |
| APD | Buy | Air Products & Chemicals Inc | $475,000 | +103.0% | 4,245 | +93.4% | 0.19% | +83.5% |
| IWD | Sell | iShares Russell 1000 Value Indxtmf | $471,000 | +9.0% | 5,000 | -0.3% | 0.19% | -1.1% |
| CVS | New | CVS Caremark Corporation | $463,000 | – | 6,475 | +100.0% | 0.18% | – |
| JWN | New | Nordstrom, Inc. | $427,000 | – | 6,910 | +100.0% | 0.17% | – |
| HBAN | Huntington Bancshares, Inc. | $426,000 | +16.7% | 44,150 | 0.0% | 0.17% | +5.6% | |
| MCD | Buy | McDonald's Corp. | $424,000 | +3.9% | 4,370 | +2.9% | 0.17% | -6.1% |
| BMY | Sell | Bristol-Myers Squibb | $421,000 | +12.6% | 7,923 | -2.0% | 0.17% | +1.8% |
| DIS | Buy | Disney, Walt | $418,000 | +20.8% | 5,470 | +1.9% | 0.17% | +9.2% |
| IJR | iShares S&P SmallCap 600 Indexxtmf | $391,000 | +9.2% | 3,585 | 0.0% | 0.16% | -1.3% | |
| CYS | Buy | CYS Investments Inc | $389,000 | +29.2% | 52,500 | +41.9% | 0.16% | +16.5% |
| AFL | Sell | AFLAC Inc. | $384,000 | +3.2% | 5,750 | -4.2% | 0.15% | -6.7% |
| BSV | Vanguard Short-Term Bond Fundxtmi | $377,000 | -0.5% | 4,715 | 0.0% | 0.15% | -10.2% | |
| CZNC | Citizens & Northern Corp. | $373,000 | +3.3% | 18,100 | 0.0% | 0.15% | -6.3% | |
| IWM | iShares Russell 2000 Index Funxtmf | $375,000 | +8.4% | 3,247 | 0.0% | 0.15% | -2.0% | |
| EPD | Enterprise Products Partners L | $375,000 | +8.7% | 5,650 | 0.0% | 0.15% | -2.0% | |
| VWO | Buy | Vanguard Emerging Marketsxtif | $367,000 | +27.9% | 8,925 | +24.9% | 0.15% | +15.9% |
| SO | Sell | Southern Company | $344,000 | -23.7% | 8,360 | -23.7% | 0.14% | -31.2% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $344,000 | +27.9% | 5,800 | +12.1% | 0.14% | +16.1% |
| INTC | Sell | Intel Corporation | $336,000 | +11.6% | 12,961 | -1.2% | 0.13% | +0.8% |
| SYY | Buy | Sysco Corp. | $322,000 | +30.9% | 8,915 | +15.2% | 0.13% | +18.5% |
| BDX | Sell | Becton Dickinson & Co. | $318,000 | -33.5% | 2,875 | -39.8% | 0.13% | -39.5% |
| APC | Anadarko Petroleum Corp. | $316,000 | -14.6% | 3,984 | 0.0% | 0.13% | -22.7% | |
| PX | Praxair Inc. | $309,000 | +8.0% | 2,378 | 0.0% | 0.12% | -2.4% | |
| IWR | iShares Russell Midcap Index Fxtmf | $300,000 | +7.9% | 2,000 | 0.0% | 0.12% | -2.5% | |
| IVV | iShares S&P 500 Index Fundxtmf | $297,000 | +10.0% | 1,600 | 0.0% | 0.12% | -0.8% | |
| QCOM | Qualcomm Inc. | $296,000 | +10.4% | 3,981 | 0.0% | 0.12% | 0.0% | |
| WEC | Wisconsin Energy Corp. | $289,000 | +2.1% | 7,000 | 0.0% | 0.12% | -8.0% | |
| IBB | iShares Nasdaq Biotechnology Ixtmf | $290,000 | +8.6% | 1,275 | 0.0% | 0.12% | -2.5% | |
| HD | Sell | Home Depot Inc. | $285,000 | +5.9% | 3,466 | -2.1% | 0.11% | -4.2% |
| COST | Costco Wholesale | $277,000 | +3.4% | 2,329 | 0.0% | 0.11% | -6.8% | |
| CMO | Buy | Capstead Mortgage Corp. | $261,000 | +50.0% | 21,600 | +46.4% | 0.10% | +35.1% |
| TIP | iShares Barclays US TIPS Fundxtmi | $258,000 | -2.3% | 2,346 | 0.0% | 0.10% | -11.2% | |
| GLD | SPDR Gold Trustxtal | $255,000 | -9.6% | 2,200 | 0.0% | 0.10% | -17.7% | |
| CL | Sell | Colgate-Palmolive Co. | $250,000 | +8.2% | 3,830 | -1.5% | 0.10% | -2.0% |
| CINF | New | Cincinnati Financial Corp. | $244,000 | – | 4,650 | +100.0% | 0.10% | – |
| SHW | Sherwin Williams | $240,000 | +0.8% | 1,308 | 0.0% | 0.10% | -8.6% | |
| ITW | Illinois Tool Works | $241,000 | +10.0% | 2,866 | 0.0% | 0.10% | 0.0% | |
| GOOGL | New | Google, Inc. | $238,000 | – | 212 | +100.0% | 0.10% | – |
| HON | Honeywell International | $237,000 | +10.2% | 2,591 | 0.0% | 0.09% | -1.1% | |
| RTN | New | Raytheon Company | $237,000 | – | 2,617 | +100.0% | 0.09% | – |
| VVUS | VIVUS, Inc. | $227,000 | -2.6% | 25,000 | 0.0% | 0.09% | -12.6% | |
| SNV | Sell | Synovus Financial Corp | $225,000 | +7.1% | 62,539 | -1.6% | 0.09% | -2.2% |
| TSS | New | Total System Services, Inc. | $223,000 | – | 6,700 | +100.0% | 0.09% | – |
| CBT | New | Cabot Corporation | $206,000 | – | 4,000 | +100.0% | 0.08% | – |
| NBL | Noble Energy, Inc. | $204,000 | +2.0% | 2,990 | 0.0% | 0.08% | -8.0% | |
| NWBI | Northwest Bancshares, Inc. | $179,000 | +11.9% | 12,100 | 0.0% | 0.07% | +1.4% | |
| MMT | MFS Multimarket Income Trustxtmi | $119,000 | 0.0% | 18,025 | 0.0% | 0.05% | -9.6% | |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DUK | Exit | Duke Energy Corp. | $0 | – | -3,075 | -100.0% | -0.09% | – |
| WCRX | Exit | Warner Chilcott, PLC | $0 | – | -95,700 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.