$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $8,202,000 | +14.6% | 81,051 | -2.5% | 3.27% | +3.6% |
| 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% |
| ADP | Sell | Automatic Data Processing | $5,716,000 | +10.9% | 70,749 | -0.7% | 2.28% | +0.3% |
| PNC | Sell | PNC Financial Services Group, | $5,245,000 | +6.7% | 67,614 | -0.3% | 2.09% | -3.5% |
| EAT | Sell | Brinker International Inc. | $4,491,000 | +12.9% | 96,920 | -1.3% | 1.79% | +2.1% |
| UPS | Sell | United Parcel Service, Inc. Cl | $4,358,000 | +11.4% | 41,474 | -3.1% | 1.74% | +0.8% |
| 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% |
| WFT | Sell | Weatherford Int'l Ltd. | $3,290,000 | +0.0% | 212,367 | -1.0% | 1.31% | -9.5% |
| 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% |
| 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% |
| WLL | Sell | Whiting Petroleum Corp. | $1,967,000 | +2.5% | 31,786 | -0.9% | 0.78% | -7.3% |
| 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% |
| STI | Sell | SunTrust Banks | $1,439,000 | +13.3% | 39,090 | -0.2% | 0.57% | +2.5% |
| 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% |
| KO | Sell | Coca-Cola Co. | $981,000 | +8.8% | 23,737 | -0.3% | 0.39% | -1.5% |
| CSCO | Sell | Cisco Systems Inc. | $708,000 | -36.9% | 31,550 | -34.1% | 0.28% | -42.9% |
| 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% |
| 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% |
| IWD | Sell | iShares Russell 1000 Value Indxtmf | $471,000 | +9.0% | 5,000 | -0.3% | 0.19% | -1.1% |
| BMY | Sell | Bristol-Myers Squibb | $421,000 | +12.6% | 7,923 | -2.0% | 0.17% | +1.8% |
| AFL | Sell | AFLAC Inc. | $384,000 | +3.2% | 5,750 | -4.2% | 0.15% | -6.7% |
| SO | Sell | Southern Company | $344,000 | -23.7% | 8,360 | -23.7% | 0.14% | -31.2% |
| INTC | Sell | Intel Corporation | $336,000 | +11.6% | 12,961 | -1.2% | 0.13% | +0.8% |
| BDX | Sell | Becton Dickinson & Co. | $318,000 | -33.5% | 2,875 | -39.8% | 0.13% | -39.5% |
| HD | Sell | Home Depot Inc. | $285,000 | +5.9% | 3,466 | -2.1% | 0.11% | -4.2% |
| CL | Sell | Colgate-Palmolive Co. | $250,000 | +8.2% | 3,830 | -1.5% | 0.10% | -2.0% |
| SNV | Sell | Synovus Financial Corp | $225,000 | +7.1% | 62,539 | -1.6% | 0.09% | -2.2% |
| 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.