$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $7,760,000 | -5.4% | 79,448 | -2.0% | 3.00% | -8.2% |
| MSFT | Sell | Microsoft Corp. | $6,932,000 | +9.4% | 169,125 | -0.2% | 2.68% | +6.1% |
| 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% |
| PPL | Sell | PPL Corporation | $4,327,000 | +10.1% | 130,557 | -0.1% | 1.67% | +6.8% |
| 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% |
| WFT | Sell | Weatherford Int'l Ltd. | $2,729,000 | -17.1% | 157,175 | -26.0% | 1.05% | -19.5% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $2,374,000 | -5.3% | 46,185 | -2.7% | 0.92% | -8.2% |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $1,880,000 | -23.6% | 165,341 | -13.8% | 0.73% | -25.9% |
| 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% |
| IBM | Sell | International Business Machine | $1,515,000 | -80.1% | 7,868 | -80.6% | 0.58% | -80.7% |
| 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% |
| KMB | Sell | Kimberly-Clark Corp. | $1,023,000 | +5.5% | 9,280 | -0.0% | 0.40% | +2.3% |
| 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% |
| 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% |
| CERN | Sell | Cerner Corporation | $579,000 | +0.3% | 10,285 | -0.7% | 0.22% | -2.6% |
| 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% |
| DIS | Sell | Disney, Walt | $418,000 | 0.0% | 5,218 | -4.6% | 0.16% | -3.0% |
| CYS | Sell | CYS Investments Inc | $401,000 | +3.1% | 48,500 | -7.6% | 0.16% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $375,000 | 0.0% | 5,412 | -4.2% | 0.14% | -2.7% |
| MCD | Sell | McDonald's Corp. | $354,000 | -16.5% | 3,613 | -17.3% | 0.14% | -18.9% |
| SYY | Sell | Sysco Corp. | $317,000 | -1.6% | 8,766 | -1.7% | 0.12% | -4.7% |
| 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% |
| 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% |
| 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% |
| HD | Sell | Home Depot Inc. | $247,000 | -13.3% | 3,116 | -10.1% | 0.10% | -15.9% |
| MMT | Sell | MFS Multimarket Income Trustxtmi | $98,000 | -17.6% | 15,025 | -16.6% | 0.04% | -19.1% |
| 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.