$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4945SC | Kinder Morgan Energy Partners | $1,485,000 | +1.1% | 18,405 | 0.0% | 0.59% | -8.7% | |
| KELYA | Kelly Services Cl A | $1,327,000 | +28.1% | 53,200 | 0.0% | 0.53% | +15.8% | |
| DEO | Diageo PLC Spon ADR | $885,000 | +4.2% | 6,681 | 0.0% | 0.35% | -5.9% | |
| CBU | Community Bank System Inc | $708,000 | +16.3% | 17,842 | 0.0% | 0.28% | +5.2% | |
| SLB | Schlumberger Ltd | $565,000 | +2.0% | 6,269 | 0.0% | 0.22% | -7.8% | |
| 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% | |
| HBAN | Huntington Bancshares, Inc. | $426,000 | +16.7% | 44,150 | 0.0% | 0.17% | +5.6% | |
| IJR | iShares S&P SmallCap 600 Indexxtmf | $391,000 | +9.2% | 3,585 | 0.0% | 0.16% | -1.3% | |
| 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% | |
| 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% | |
| COST | Costco Wholesale | $277,000 | +3.4% | 2,329 | 0.0% | 0.11% | -6.8% | |
| 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% | |
| 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% | |
| HON | Honeywell International | $237,000 | +10.2% | 2,591 | 0.0% | 0.09% | -1.1% | |
| VVUS | VIVUS, Inc. | $227,000 | -2.6% | 25,000 | 0.0% | 0.09% | -12.6% | |
| 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% | – |
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.