$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 9.3% .
| 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% |
| CVX | Buy | ChevronTexaco Corporation | $7,110,000 | -1.6% | 59,792 | +3.4% | 2.75% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| LEA | Buy | Lear Corporation | $2,548,000 | +360.8% | 30,435 | +345.9% | 0.98% | +347.3% |
| 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% |
| T | Buy | AT&T, Inc. | $1,980,000 | -0.1% | 56,456 | +0.2% | 0.76% | -3.0% |
| IVZ | Buy | Invesco Limited | $1,871,000 | +6.4% | 50,565 | +4.7% | 0.72% | +3.3% |
| 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% |
| NLY | Buy | Annaly Mortgage Management, In | $1,500,000 | +10.9% | 136,724 | +0.7% | 0.58% | +7.4% |
| SUI | Buy | Sun Communities Inc. | $1,329,000 | +9.9% | 29,485 | +4.0% | 0.51% | +6.7% |
| TNH | Buy | Terra Nitrogen Company, LP | $1,193,000 | +18.8% | 7,840 | +10.2% | 0.46% | +15.2% |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $616,000 | +9.0% | 6,320 | +0.8% | 0.24% | +5.8% |
| BSV | Buy | Vanguard Short-Term Bond Fundxtmi | $390,000 | +3.4% | 4,865 | +3.2% | 0.15% | +0.7% |
| 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% |
| GLD | Buy | SPDR Gold Trustxtal | $297,000 | +16.5% | 2,400 | +9.1% | 0.12% | +12.7% |
| 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% | – |
| CINF | Buy | Cincinnati Financial Corp. | $238,000 | -2.5% | 4,900 | +5.4% | 0.09% | -5.2% |
| SYK | New | Stryker Corporation | $212,000 | – | 2,600 | +100.0% | 0.08% | – |
| NEE | New | NextEra Energy, Inc. | $211,000 | – | 2,204 | +100.0% | 0.08% | – |
| 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% | – |
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.