$264 Million is the total value of Maple Capital Management, Inc.'s 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,874,000 | +2.8% | 92,636 | +0.9% | 3.74% | +7.0% |
| GE | Sell | General Electric Company | $8,348,000 | -3.2% | 325,830 | -0.7% | 3.16% | +0.9% |
| MSFT | Buy | Microsoft Corp. | $8,033,000 | +11.3% | 173,284 | +0.1% | 3.04% | +15.9% |
| B108PS | Buy | Actavis PLC | $7,239,000 | +10.5% | 30,001 | +2.1% | 2.74% | +15.1% |
| XOM | Sell | Exxon Mobil Corp. | $7,228,000 | -8.0% | 76,852 | -1.5% | 2.74% | -4.2% |
| CVX | Sell | ChevronTexaco Corporation | $7,019,000 | -8.8% | 58,823 | -0.2% | 2.66% | -5.0% |
| AMG | Sell | Affiliated Managers Group, Inc | $6,850,000 | -4.0% | 34,189 | -1.6% | 2.60% | -0.0% |
| TJX | Sell | TJX Companies Inc. | $6,570,000 | +10.5% | 111,041 | -0.7% | 2.49% | +15.1% |
| PEP | Buy | PepsiCo Inc. | $6,378,000 | +4.2% | 68,519 | +0.0% | 2.42% | +8.5% |
| NSRGY | Buy | Nestle SA Spon ADR | $6,269,000 | -5.1% | 85,140 | +0.1% | 2.38% | -1.2% |
| UTX | Sell | United Technologies | $6,141,000 | -9.8% | 58,151 | -1.4% | 2.33% | -6.1% |
| PNC | Buy | PNC Financial Services Group, | $6,123,000 | -0.9% | 71,548 | +3.1% | 2.32% | +3.2% |
| AAPL | Sell | Apple Computer | $5,576,000 | +7.2% | 55,348 | -1.1% | 2.11% | +11.7% |
| PAA | Buy | Plains All Amer Pipeline LP | $5,493,000 | +1.0% | 93,325 | +3.0% | 2.08% | +5.2% |
| EAT | Buy | Brinker International Inc. | $5,420,000 | +12.3% | 106,720 | +7.6% | 2.05% | +17.0% |
| CDNS | Sell | Cadence Design Systems, Inc. | $5,192,000 | -2.6% | 301,675 | -1.1% | 1.97% | +1.4% |
| OMC | Buy | Omnicom Group | $4,956,000 | -3.2% | 71,978 | +0.1% | 1.88% | +0.8% |
| ABT | Sell | Abbott Laboratories | $4,930,000 | +1.1% | 118,529 | -0.6% | 1.87% | +5.3% |
| LPT | Buy | Liberty Property Trust | $4,929,000 | -10.8% | 148,189 | +1.7% | 1.87% | -7.1% |
| BA | Buy | Boeing Co. | $4,869,000 | +2.7% | 38,224 | +2.6% | 1.84% | +7.0% |
| JWN | Buy | Nordstrom, Inc. | $4,839,000 | +0.9% | 70,775 | +0.3% | 1.83% | +5.1% |
| AFSI | Buy | AmTrust Financial Services | $4,799,000 | -4.0% | 120,525 | +0.8% | 1.82% | 0.0% |
| CHKP | Buy | Check Point Software | $4,668,000 | +18.9% | 67,415 | +15.1% | 1.77% | +23.8% |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $4,665,000 | -7.5% | 49,858 | +2.1% | 1.77% | -3.7% |
| UPS | Sell | United Parcel Service, Inc. Cl | $4,580,000 | -5.7% | 46,599 | -1.5% | 1.74% | -1.8% |
| DFS | Buy | Discover Financial Services | $4,550,000 | +13.0% | 70,658 | +8.8% | 1.72% | +17.7% |
| PPL | Sell | PPL Corporation | $4,260,000 | -7.7% | 129,732 | -0.2% | 1.62% | -3.9% |
| A | Sell | Agilent Technologies | $4,083,000 | -1.0% | 71,659 | -0.2% | 1.55% | +3.2% |
| KEY | Buy | KeyCorp | $3,935,000 | -3.8% | 295,217 | +3.4% | 1.49% | +0.1% |
| APD | Buy | Air Products & Chemicals Inc | $3,845,000 | +1.5% | 29,539 | +0.3% | 1.46% | +5.7% |
| QCOM | Buy | Qualcomm Inc. | $3,842,000 | -1.0% | 51,381 | +4.9% | 1.46% | +3.1% |
| FITB | Buy | Fifth Third Bancorp | $3,842,000 | +0.2% | 191,889 | +6.9% | 1.46% | +4.4% |
| BCE | Buy | BCE Inc. | $3,742,000 | -3.4% | 87,504 | +2.5% | 1.42% | +0.6% |
| ETP | Buy | Energy Transfer Partners, L.P. | $3,651,000 | +11.3% | 57,062 | +0.9% | 1.38% | +16.0% |
| VZ | Buy | Verizon Communications | $3,286,000 | +8.4% | 65,742 | +6.2% | 1.24% | +12.9% |
| CVS | Buy | CVS Caremark Corporation | $3,247,000 | +12.6% | 40,792 | +6.6% | 1.23% | +17.2% |
| LEA | Buy | Lear Corporation | $3,050,000 | +7.7% | 35,295 | +11.3% | 1.16% | +12.1% |
| WLL | Buy | Whiting Petroleum Corp. | $2,927,000 | +1.7% | 37,740 | +5.3% | 1.11% | +5.9% |
| PG | Sell | Procter & Gamble | $2,597,000 | +5.4% | 31,007 | -1.1% | 0.98% | +9.7% |
| ABBV | Sell | AbbVie Inc. | $2,562,000 | -0.2% | 44,350 | -2.5% | 0.97% | +4.0% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $2,450,000 | +3.9% | 63,060 | -1.3% | 0.93% | +8.3% |
| COP | Sell | ConocoPhillips | $2,330,000 | -22.1% | 30,452 | -12.7% | 0.88% | -18.8% |
| IVZ | Buy | Invesco Limited | $2,215,000 | +12.3% | 56,115 | +7.4% | 0.84% | +17.0% |
| WFTIQ | Sell | Weatherford Int'l plc | $2,103,000 | -35.2% | 101,100 | -28.3% | 0.80% | -32.5% |
| UNP | Sell | Union Pacific Corp. | $2,057,000 | +8.4% | 18,974 | -0.3% | 0.78% | +12.9% |
| STI | Buy | SunTrust Banks | $1,989,000 | +2.4% | 52,309 | +7.9% | 0.75% | +6.6% |
| T | Sell | AT&T, Inc. | $1,901,000 | -1.0% | 53,931 | -0.7% | 0.72% | +3.1% |
| EXXIQ | Sell | Energy XXI (Bermuda) Ltd. | $1,773,000 | -52.7% | 156,225 | -1.6% | 0.67% | -50.8% |
| ABC | Buy | AmerisourceBergen Corp. | $1,746,000 | +90.2% | 22,585 | +78.7% | 0.66% | +98.2% |
| 4945SC | Kinder Morgan Energy Partners | $1,717,000 | +13.5% | 18,405 | 0.0% | 0.65% | +18.1% | |
| HAL | Buy | Halliburton Company | $1,570,000 | +17.5% | 24,333 | +29.3% | 0.60% | +22.4% |
| SUI | Buy | Sun Communities Inc. | $1,513,000 | +2.6% | 29,960 | +1.3% | 0.57% | +6.7% |
| NLY | Annaly Mortgage Management, In | $1,375,000 | -6.5% | 128,724 | 0.0% | 0.52% | -2.6% | |
| PDER | Pardee Resources Company, Inc. | $1,369,000 | +3.3% | 4,750 | 0.0% | 0.52% | +7.7% | |
| BAC | Sell | Bank of America Corp. | $1,290,000 | +10.7% | 75,650 | -0.2% | 0.49% | +15.3% |
| IBM | Sell | International Business Machine | $1,283,000 | -9.3% | 6,757 | -13.4% | 0.49% | -5.6% |
| TNH | Sell | Terra Nitrogen Company, LP | $1,232,000 | -1.7% | 8,530 | -1.7% | 0.47% | +2.4% |
| MRK | Buy | Merck & Co. | $1,183,000 | +7.4% | 19,963 | +4.8% | 0.45% | +11.7% |
| PFE | Buy | Pfizer, Inc. | $1,069,000 | +2.0% | 36,140 | +2.3% | 0.40% | +6.3% |
| HCN | Buy | Health Care REIT, Inc. | $1,022,000 | +2.5% | 16,384 | +3.0% | 0.39% | +6.6% |
| MMM | Sell | 3M Co. | $951,000 | -13.5% | 6,711 | -12.6% | 0.36% | -10.0% |
| KO | Sell | Coca-Cola Co. | $946,000 | 0.0% | 22,187 | -0.7% | 0.36% | +4.4% |
| KMB | Sell | Kimberly-Clark Corp. | $942,000 | -10.2% | 8,755 | -7.2% | 0.36% | -6.5% |
| DD | Buy | Du Pont, E. I. | $940,000 | +11.4% | 13,095 | +1.6% | 0.36% | +16.0% |
| ADP | Sell | Automatic Data Processing | $906,000 | -83.5% | 10,910 | -84.3% | 0.34% | -82.8% |
| RF | Sell | Regions Financial Corporation | $865,000 | -7.3% | 86,128 | -2.0% | 0.33% | -3.5% |
| KELYA | Kelly Services Cl A | $826,000 | -8.7% | 52,700 | 0.0% | 0.31% | -4.9% | |
| CBU | Buy | Community Bank System Inc | $796,000 | +14.2% | 23,692 | +23.1% | 0.30% | +18.9% |
| DEO | Sell | Diageo PLC Spon ADR | $722,000 | -10.8% | 6,256 | -1.6% | 0.27% | -6.8% |
| BRKB | Berkshire Hathaway Inc. Cl B | $708,000 | +9.1% | 5,127 | 0.0% | 0.27% | +13.6% | |
| JPM | Sell | J.P. Morgan Chase | $687,000 | +3.6% | 11,407 | -0.9% | 0.26% | +7.9% |
| BPL | Sell | Buckeye Partners L P Unit L | $649,000 | -5.4% | 8,155 | -1.2% | 0.25% | -1.6% |
| SLB | Schlumberger Ltd | $632,000 | -13.8% | 6,215 | 0.0% | 0.24% | -10.1% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $621,000 | +8.9% | 3 | 0.0% | 0.24% | +13.5% | |
| CERN | Cerner Corporation | $613,000 | +15.4% | 10,285 | 0.0% | 0.23% | +20.2% | |
| IWD | iShares Russell 1000 Value Indxtmf | $500,000 | -1.2% | 5,000 | 0.0% | 0.19% | +3.3% | |
| CMO | Buy | Capstead Mortgage Corp. | $483,000 | +41.6% | 39,450 | +52.3% | 0.18% | +47.6% |
| AZN | AstraZeneca PLC Spon ADR | $450,000 | -3.8% | 6,300 | 0.0% | 0.17% | +0.6% | |
| DIS | Sell | Disney, Walt | $446,000 | +1.8% | 5,014 | -2.0% | 0.17% | +6.3% |
| EPD | Buy | Enterprise Products Partners L | $436,000 | +2.8% | 10,824 | +100.0% | 0.16% | +7.1% |
| HBAN | Sell | Huntington Bancshares, Inc. | $434,000 | -0.5% | 44,650 | -2.2% | 0.16% | +3.1% |
| CYS | Buy | CYS Investments Inc | $409,000 | -2.4% | 49,600 | +6.7% | 0.16% | +2.0% |
| IBB | Buy | iShares Nasdaq Biotechnology Ixtmf | $390,000 | +23.8% | 1,425 | +16.3% | 0.15% | +28.7% |
| IJR | iShares S&P SmallCap 600 Indexxtmf | $387,000 | -7.0% | 3,715 | 0.0% | 0.15% | -2.6% | |
| EMR | Sell | Emerson Electric Co | $387,000 | -13.4% | 6,190 | -8.0% | 0.15% | -9.8% |
| INTC | Sell | Intel Corporation | $386,000 | -3.5% | 11,075 | -14.4% | 0.15% | 0.0% |
| SYY | Buy | Sysco Corp. | $376,000 | +14.6% | 9,896 | +12.9% | 0.14% | +20.2% |
| APC | Sell | Anadarko Petroleum Corp. | $358,000 | -17.9% | 3,534 | -11.3% | 0.14% | -14.5% |
| BMY | Sell | Bristol-Myers Squibb | $360,000 | -4.0% | 7,029 | -9.0% | 0.14% | 0.0% |
| CZNC | Sell | Citizens & Northern Corp. | $342,000 | -3.1% | 18,000 | -0.6% | 0.13% | +1.6% |
| SHW | Buy | Sherwin Williams | $344,000 | +28.8% | 1,573 | +22.1% | 0.13% | +34.0% |
| EFA | Buy | iShares MSCI EAFE Index Fundxtif | $332,000 | +21.2% | 5,185 | +29.5% | 0.13% | +26.0% |
| IWR | Buy | iShares Russell Midcap Index Fxtmf | $324,000 | -1.5% | 2,045 | +1.0% | 0.12% | +2.5% |
| GLD | Sell | SPDR Gold Trustxtal | $322,000 | -14.4% | 2,775 | -5.6% | 0.12% | -10.9% |
| AFL | AFLAC Inc. | $315,000 | -6.2% | 5,400 | 0.0% | 0.12% | -2.5% | |
| SO | Buy | Southern Company | $314,000 | -0.3% | 7,194 | +3.6% | 0.12% | +3.5% |
| WEC | Wisconsin Energy Corp. | $301,000 | -8.2% | 7,000 | 0.0% | 0.11% | -4.2% | |
| IWM | iShares Russell 2000 Index Funxtmf | $300,000 | -8.0% | 2,747 | 0.0% | 0.11% | -4.2% | |
| VWO | Sell | Vanguard Emerging Marketsxtif | $300,000 | -4.5% | 7,181 | -1.2% | 0.11% | 0.0% |
| PX | Sell | Praxair Inc. | $302,000 | -5.9% | 2,343 | -3.1% | 0.11% | -2.6% |
| ITW | Buy | Illinois Tool Works | $297,000 | +18.3% | 3,516 | +22.7% | 0.11% | +24.2% |
| IVV | iShares S&P 500 Index Fundxtmf | $297,000 | +0.3% | 1,500 | 0.0% | 0.11% | +4.6% | |
| COST | Buy | Costco Wholesale | $292,000 | +13.6% | 2,329 | +4.5% | 0.11% | +18.1% |
| RTN | Buy | Raytheon Company | $289,000 | +12.9% | 2,846 | +2.7% | 0.11% | +18.3% |
| BSV | Sell | Vanguard Short-Term Bond Fundxtmi | $282,000 | -10.5% | 3,520 | -10.2% | 0.11% | -7.0% |
| GIS | Sell | General Mills Inc. | $279,000 | -92.5% | 5,540 | -92.1% | 0.11% | -92.1% |
| SYK | Buy | Stryker Corporation | $253,000 | +15.5% | 3,130 | +20.4% | 0.10% | +20.0% |
| TIP | Sell | iShares Barclays US TIPS Fundxtmi | $247,000 | -8.9% | 2,200 | -6.2% | 0.09% | -5.1% |
| HD | Sell | Home Depot Inc. | $245,000 | -2.8% | 2,666 | -14.4% | 0.09% | +1.1% |
| CINF | Sell | Cincinnati Financial Corp. | $245,000 | -4.3% | 5,200 | -2.3% | 0.09% | 0.0% |
| HON | Sell | Honeywell International | $244,000 | -2.0% | 2,616 | -2.4% | 0.09% | +1.1% |
| NEE | NextEra Energy, Inc. | $236,000 | -8.5% | 2,514 | 0.0% | 0.09% | -5.3% | |
| MMP | Magellan Midstream Partners, L | $229,000 | 0.0% | 2,725 | 0.0% | 0.09% | +4.8% | |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $227,000 | -82.9% | 22,702 | -81.9% | 0.09% | -82.2% |
| DCI | New | Donaldson Co. Inc. | $228,000 | – | 5,600 | +100.0% | 0.09% | – |
| MCD | Sell | McDonald's Corp. | $224,000 | -38.5% | 2,363 | -34.6% | 0.08% | -35.6% |
| BND | New | Vanguard Total Bond Marketxtmi | $216,000 | – | 2,635 | +100.0% | 0.08% | – |
| NSC | New | Norfolk-Southern Corp. | $204,000 | – | 1,827 | +100.0% | 0.08% | – |
| CBT | Cabot Corporation | $203,000 | -12.5% | 4,000 | 0.0% | 0.08% | -8.3% | |
| TSS | Total System Services, Inc. | $201,000 | -1.5% | 6,500 | 0.0% | 0.08% | +2.7% | |
| VVUS | VIVUS, Inc. | $133,000 | -27.7% | 34,500 | 0.0% | 0.05% | -25.4% | |
| MMT | MFS Multimarket Income Trustxtmi | $71,000 | -2.7% | 11,025 | 0.0% | 0.03% | 0.0% | |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SNV | Exit | Synovus Financial Corp | $0 | – | -8,788 | -100.0% | -0.08% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -3,830 | -100.0% | -0.10% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -20,780 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.