$259 Million is the total value of Maple Capital Management, Inc.'s 128 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,035,000 | +13.3% | 91,981 | +5.6% | 3.49% | +9.9% |
| GE | Buy | General Electric Company | $8,399,000 | -3.3% | 324,414 | +4.7% | 3.24% | -6.2% |
| XOM | Sell | Exxon Mobil Corp. | $7,760,000 | -5.4% | 79,448 | -2.0% | 3.00% | -8.2% |
| CVX | Buy | ChevronTexaco Corporation | $7,110,000 | -1.6% | 59,792 | +3.4% | 2.75% | -4.6% |
| MSFT | Sell | Microsoft Corp. | $6,932,000 | +9.4% | 169,125 | -0.2% | 2.68% | +6.1% |
| AMG | Buy | Affiliated Managers Group, Inc | $6,885,000 | +4.7% | 34,414 | +13.5% | 2.66% | +1.5% |
| UTX | Buy | United Technologies | $6,756,000 | +7.1% | 57,826 | +4.3% | 2.61% | +3.8% |
| TJX | Buy | TJX Companies Inc. | $6,675,000 | +3.4% | 110,058 | +8.7% | 2.58% | +0.3% |
| NSRGY | Buy | Nestle SA Spon ADR | $6,418,000 | +5.0% | 85,318 | +2.7% | 2.48% | +1.8% |
| PNC | Buy | PNC Financial Services Group, | $5,894,000 | +12.4% | 67,749 | +0.2% | 2.28% | +9.0% |
| PEP | Buy | PepsiCo Inc. | $5,617,000 | +2.0% | 67,272 | +1.3% | 2.17% | -1.1% |
| LPT | Sell | Liberty Property Trust | $5,448,000 | +6.6% | 147,414 | -2.4% | 2.10% | +3.3% |
| ADP | Sell | Automatic Data Processing | $5,388,000 | -5.7% | 69,742 | -1.4% | 2.08% | -8.6% |
| EAT | Buy | Brinker International Inc. | $5,170,000 | +15.1% | 98,570 | +1.7% | 2.00% | +11.7% |
| PAA | Buy | Plains All Amer Pipeline LP | $4,944,000 | +12.4% | 89,700 | +5.6% | 1.91% | +9.0% |
| OMC | Buy | Omnicom Group | $4,871,000 | +0.1% | 67,098 | +2.5% | 1.88% | -2.9% |
| ESRX | Buy | Express Scripts Holding Compan | $4,766,000 | +9.1% | 63,474 | +2.1% | 1.84% | +5.9% |
| UPS | Buy | United Parcel Service, Inc. Cl | $4,524,000 | +3.8% | 46,454 | +12.0% | 1.75% | +0.7% |
| BA | Buy | Boeing Co. | $4,520,000 | +66.3% | 36,016 | +80.8% | 1.75% | +61.4% |
| ABT | Buy | Abbott Laboratories | $4,497,000 | +9.8% | 116,764 | +9.3% | 1.74% | +6.6% |
| AFSI | New | AmTrust Financial Services | $4,464,000 | – | 118,700 | +100.0% | 1.72% | – |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $4,410,000 | +29.4% | 43,731 | +27.7% | 1.70% | +25.5% |
| CDNS | Buy | Cadence Design Systems, Inc. | $4,331,000 | +34.3% | 278,675 | +21.1% | 1.67% | +30.3% |
| PPL | Sell | PPL Corporation | $4,327,000 | +10.1% | 130,557 | -0.1% | 1.67% | +6.8% |
| AAPL | Buy | Apple Computer | $4,220,000 | -1.4% | 7,862 | +3.1% | 1.63% | -4.3% |
| FITB | Buy | Fifth Third Bancorp | $4,038,000 | +12.2% | 175,914 | +2.8% | 1.56% | +8.8% |
| KEY | Sell | KeyCorp | $4,025,000 | +5.9% | 282,642 | -0.2% | 1.56% | +2.7% |
| A | Sell | Agilent Technologies | $3,858,000 | -3.6% | 68,990 | -1.4% | 1.49% | -6.5% |
| EXXIQ | Buy | Energy XXI (Bermuda) Ltd. | $3,736,000 | -10.3% | 158,525 | +3.1% | 1.44% | -13.0% |
| JWN | Buy | Nordstrom, Inc. | $3,737,000 | +775.2% | 59,845 | +766.1% | 1.44% | +748.8% |
| DFS | Buy | Discover Financial Services | $3,658,000 | +42.2% | 62,866 | +36.7% | 1.41% | +38.0% |
| BCE | Buy | BCE Inc. | $3,609,000 | +9.6% | 83,654 | +10.0% | 1.39% | +6.3% |
| GIS | Buy | General Mills Inc. | $3,507,000 | +37.0% | 67,675 | +31.9% | 1.35% | +32.9% |
| APD | Buy | Air Products & Chemicals Inc | $3,472,000 | +630.9% | 29,165 | +587.0% | 1.34% | +609.5% |
| B108PS | Buy | Actavis PLC | $3,226,000 | +32.2% | 15,672 | +7.9% | 1.25% | +28.2% |
| ETP | Buy | Energy Transfer Partners, L.P. | $3,043,000 | -3.3% | 56,572 | +2.9% | 1.18% | -6.2% |
| VZ | Buy | Verizon Communications | $2,843,000 | +66.7% | 59,767 | +72.2% | 1.10% | +61.7% |
| WFT | Sell | Weatherford Int'l Ltd. | $2,729,000 | -17.1% | 157,175 | -26.0% | 1.05% | -19.5% |
| LEA | Buy | Lear Corporation | $2,548,000 | +360.8% | 30,435 | +345.9% | 0.98% | +347.3% |
| PG | Sell | Procter & Gamble | $2,522,000 | -60.9% | 31,287 | -60.5% | 0.97% | -62.1% |
| COP | Sell | ConocoPhillips | $2,485,000 | -3.3% | 35,317 | -2.9% | 0.96% | -6.2% |
| WLL | Buy | Whiting Petroleum Corp. | $2,470,000 | +25.6% | 35,595 | +12.0% | 0.95% | +21.8% |
| CHKP | Buy | Check Point Software | $2,387,000 | +236.7% | 35,300 | +220.9% | 0.92% | +227.0% |
| ABBV | Sell | AbbVie Inc. | $2,374,000 | -5.3% | 46,185 | -2.7% | 0.92% | -8.2% |
| T | Buy | AT&T, Inc. | $1,980,000 | -0.1% | 56,456 | +0.2% | 0.76% | -3.0% |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $1,880,000 | -23.6% | 165,341 | -13.8% | 0.73% | -25.9% |
| IVZ | Buy | Invesco Limited | $1,871,000 | +6.4% | 50,565 | +4.7% | 0.72% | +3.3% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $1,792,000 | -9.3% | 65,370 | -1.2% | 0.69% | -12.1% |
| UNP | Sell | Union Pacific Corp. | $1,785,000 | +10.3% | 9,512 | -1.3% | 0.69% | +7.0% |
| BHP | Sell | BHP Billiton Ltd Adr | $1,760,000 | -30.8% | 25,974 | -30.3% | 0.68% | -32.9% |
| CVS | Buy | CVS Caremark Corporation | $1,653,000 | +257.0% | 22,083 | +241.1% | 0.64% | +246.7% |
| STI | Buy | SunTrust Banks | $1,556,000 | +8.1% | 39,115 | +0.1% | 0.60% | +4.9% |
| IBM | Sell | International Business Machine | $1,515,000 | -80.1% | 7,868 | -80.6% | 0.58% | -80.7% |
| NLY | Buy | Annaly Mortgage Management, In | $1,500,000 | +10.9% | 136,724 | +0.7% | 0.58% | +7.4% |
| 4945SC | Kinder Morgan Energy Partners | $1,361,000 | -8.4% | 18,405 | 0.0% | 0.53% | -11.0% | |
| SUI | Buy | Sun Communities Inc. | $1,329,000 | +9.9% | 29,485 | +4.0% | 0.51% | +6.7% |
| BAC | Bank of America Corp. | $1,304,000 | +10.5% | 75,800 | 0.0% | 0.50% | +7.2% | |
| KELYA | Sell | Kelly Services Cl A | $1,251,000 | -5.7% | 52,700 | -0.9% | 0.48% | -8.5% |
| EXC | Sell | Exelon Corporation | $1,236,000 | -25.6% | 36,824 | -39.3% | 0.48% | -27.9% |
| TNH | Buy | Terra Nitrogen Company, LP | $1,193,000 | +18.8% | 7,840 | +10.2% | 0.46% | +15.2% |
| PDER | Pardee Resources Company, Inc. | $1,178,000 | +11.2% | 4,750 | 0.0% | 0.46% | +7.8% | |
| KMB | Sell | Kimberly-Clark Corp. | $1,023,000 | +5.5% | 9,280 | -0.0% | 0.40% | +2.3% |
| RF | Buy | Regions Financial Corporation | $1,017,000 | +18.8% | 91,553 | +5.8% | 0.39% | +15.2% |
| MMM | Buy | 3M Co. | $1,014,000 | -0.6% | 7,476 | +2.7% | 0.39% | -3.4% |
| HAL | Buy | Halliburton Company | $1,005,000 | +63.1% | 17,061 | +40.5% | 0.39% | +58.4% |
| MRK | Buy | Merck & Co. | $975,000 | +15.4% | 17,180 | +1.8% | 0.38% | +11.9% |
| HCN | Buy | Health Care REIT, Inc. | $924,000 | +23.5% | 15,509 | +11.1% | 0.36% | +19.8% |
| KO | Sell | Coca-Cola Co. | $902,000 | -8.1% | 23,337 | -1.7% | 0.35% | -11.0% |
| DD | Sell | Du Pont, E. I. | $859,000 | +1.8% | 12,795 | -1.5% | 0.33% | -1.2% |
| DEO | Sell | Diageo PLC Spon ADR | $826,000 | -6.7% | 6,631 | -0.7% | 0.32% | -9.4% |
| PFE | Buy | Pfizer, Inc. | $786,000 | +8.9% | 24,465 | +3.8% | 0.30% | +5.6% |
| CBU | Buy | Community Bank System Inc | $751,000 | +6.1% | 19,242 | +7.8% | 0.29% | +2.8% |
| NFX | Sell | Newfield Exploration Company | $728,000 | +14.6% | 23,200 | -10.0% | 0.28% | +11.1% |
| JPM | Sell | J.P. Morgan Chase | $705,000 | +2.8% | 11,612 | -1.0% | 0.27% | -0.4% |
| BRKB | Berkshire Hathaway Inc. Cl B | $641,000 | +5.4% | 5,127 | 0.0% | 0.25% | +2.5% | |
| BPL | Buckeye Partners L P Unit L | $620,000 | +5.8% | 8,255 | 0.0% | 0.24% | +2.6% | |
| SLB | Buy | Schlumberger Ltd | $616,000 | +9.0% | 6,320 | +0.8% | 0.24% | +5.8% |
| CERN | Sell | Cerner Corporation | $579,000 | +0.3% | 10,285 | -0.7% | 0.22% | -2.6% |
| BRKA | Berkshire Hathaway Inc. Cl A | $562,000 | +5.2% | 3 | 0.0% | 0.22% | +1.9% | |
| IWD | iShares Russell 1000 Value Indxtmf | $483,000 | +2.5% | 5,000 | 0.0% | 0.19% | -0.5% | |
| PBCT | Sell | People's United Financial, Inc | $476,000 | -13.6% | 32,031 | -12.1% | 0.18% | -16.0% |
| EMR | Sell | Emerson Electric Co | $450,000 | -11.9% | 6,730 | -7.6% | 0.17% | -14.3% |
| HBAN | Huntington Bancshares, Inc. | $440,000 | +3.3% | 44,150 | 0.0% | 0.17% | 0.0% | |
| DIS | Sell | Disney, Walt | $418,000 | 0.0% | 5,218 | -4.6% | 0.16% | -3.0% |
| BMY | Bristol-Myers Squibb | $412,000 | -2.1% | 7,923 | 0.0% | 0.16% | -5.4% | |
| CYS | Sell | CYS Investments Inc | $401,000 | +3.1% | 48,500 | -7.6% | 0.16% | 0.0% |
| IJR | iShares S&P SmallCap 600 Indexxtmf | $395,000 | +1.0% | 3,585 | 0.0% | 0.15% | -1.9% | |
| BSV | Buy | Vanguard Short-Term Bond Fundxtmi | $390,000 | +3.4% | 4,865 | +3.2% | 0.15% | +0.7% |
| IWM | iShares Russell 2000 Index Funxtmf | $378,000 | +0.8% | 3,247 | 0.0% | 0.15% | -2.0% | |
| EPD | Sell | Enterprise Products Partners L | $375,000 | 0.0% | 5,412 | -4.2% | 0.14% | -2.7% |
| AZN | AstraZeneca PLC Spon ADR | $376,000 | +9.3% | 5,800 | 0.0% | 0.14% | +5.8% | |
| AFL | AFLAC Inc. | $362,000 | -5.7% | 5,750 | 0.0% | 0.14% | -8.5% | |
| CZNC | Citizens & Northern Corp. | $357,000 | -4.3% | 18,100 | 0.0% | 0.14% | -7.4% | |
| MCD | Sell | McDonald's Corp. | $354,000 | -16.5% | 3,613 | -17.3% | 0.14% | -18.9% |
| APC | Anadarko Petroleum Corp. | $338,000 | +7.0% | 3,984 | 0.0% | 0.13% | +4.0% | |
| INTC | Buy | Intel Corporation | $335,000 | -0.3% | 12,985 | +0.2% | 0.13% | -3.7% |
| CMO | Buy | Capstead Mortgage Corp. | $328,000 | +25.7% | 25,900 | +19.9% | 0.13% | +22.1% |
| WEC | Wisconsin Energy Corp. | $326,000 | +12.8% | 7,000 | 0.0% | 0.13% | +9.6% | |
| SYY | Sell | Sysco Corp. | $317,000 | -1.6% | 8,766 | -1.7% | 0.12% | -4.7% |
| PX | Praxair Inc. | $311,000 | +0.6% | 2,378 | 0.0% | 0.12% | -2.4% | |
| IWR | iShares Russell Midcap Index Fxtmf | $310,000 | +3.3% | 2,000 | 0.0% | 0.12% | +0.8% | |
| SO | Sell | Southern Company | $308,000 | -10.5% | 7,019 | -16.0% | 0.12% | -13.1% |
| QCOM | Sell | Qualcomm Inc. | $306,000 | +3.4% | 3,881 | -2.5% | 0.12% | 0.0% |
| IBB | iShares Nasdaq Biotechnology Ixtmf | $301,000 | +3.8% | 1,275 | 0.0% | 0.12% | +0.9% | |
| GLD | Buy | SPDR Gold Trustxtal | $297,000 | +16.5% | 2,400 | +9.1% | 0.12% | +12.7% |
| VWO | Sell | Vanguard Emerging Marketsxtif | $290,000 | -21.0% | 7,144 | -20.0% | 0.11% | -23.3% |
| IVV | Sell | iShares S&P 500 Index Fundxtmf | $282,000 | -5.1% | 1,500 | -6.2% | 0.11% | -7.6% |
| RTN | Buy | Raytheon Company | $274,000 | +15.6% | 2,771 | +5.9% | 0.11% | +12.8% |
| EFA | New | iShares MSCI EAFE Index Fundxtif | $269,000 | – | 4,005 | +100.0% | 0.10% | – |
| TIP | iShares Barclays US TIPS Fundxtmi | $263,000 | +1.9% | 2,346 | 0.0% | 0.10% | -1.0% | |
| SHW | Sell | Sherwin Williams | $254,000 | +5.8% | 1,288 | -1.5% | 0.10% | +2.1% |
| COST | Sell | Costco Wholesale | $249,000 | -10.1% | 2,229 | -4.3% | 0.10% | -12.7% |
| CL | Colgate-Palmolive Co. | $248,000 | -0.8% | 3,830 | 0.0% | 0.10% | -4.0% | |
| HD | Sell | Home Depot Inc. | $247,000 | -13.3% | 3,116 | -10.1% | 0.10% | -15.9% |
| HON | Honeywell International | $240,000 | +1.3% | 2,591 | 0.0% | 0.09% | -1.1% | |
| CINF | Buy | Cincinnati Financial Corp. | $238,000 | -2.5% | 4,900 | +5.4% | 0.09% | -5.2% |
| CBT | Cabot Corporation | $236,000 | +14.6% | 4,000 | 0.0% | 0.09% | +11.0% | |
| GOOGL | Google, Inc. Cl A | $236,000 | -0.8% | 212 | 0.0% | 0.09% | -4.2% | |
| ITW | Illinois Tool Works | $233,000 | -3.3% | 2,866 | 0.0% | 0.09% | -6.2% | |
| SYK | New | Stryker Corporation | $212,000 | – | 2,600 | +100.0% | 0.08% | – |
| SNV | Synovus Financial Corp | $212,000 | -5.8% | 62,539 | 0.0% | 0.08% | -8.9% | |
| NBL | Noble Energy, Inc. | $212,000 | +3.9% | 2,990 | 0.0% | 0.08% | +1.2% | |
| NEE | New | NextEra Energy, Inc. | $211,000 | – | 2,204 | +100.0% | 0.08% | – |
| TSS | Total System Services, Inc. | $204,000 | -8.5% | 6,700 | 0.0% | 0.08% | -11.2% | |
| VVUS | Buy | VIVUS, Inc. | $205,000 | -9.7% | 34,500 | +38.0% | 0.08% | -12.2% |
| T104PS | New | American Realty Capital Prop | $156,000 | – | 11,159 | +100.0% | 0.06% | – |
| MMT | Sell | MFS Multimarket Income Trustxtmi | $98,000 | -17.6% | 15,025 | -16.6% | 0.04% | -19.1% |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -12,100 | -100.0% | -0.07% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -2,875 | -100.0% | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,839 | -100.0% | -0.27% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -31,550 | -100.0% | -0.28% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -68,275 | -100.0% | -0.92% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -22,622 | -100.0% | -1.45% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -53,126 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.