$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,874,000 | +2.8% | 92,636 | +0.9% | 3.74% | +7.0% |
| 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% |
| 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% |
| PNC | Buy | PNC Financial Services Group, | $6,123,000 | -0.9% | 71,548 | +3.1% | 2.32% | +3.2% |
| 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% |
| OMC | Buy | Omnicom Group | $4,956,000 | -3.2% | 71,978 | +0.1% | 1.88% | +0.8% |
| 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% |
| DFS | Buy | Discover Financial Services | $4,550,000 | +13.0% | 70,658 | +8.8% | 1.72% | +17.7% |
| 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% |
| IVZ | Buy | Invesco Limited | $2,215,000 | +12.3% | 56,115 | +7.4% | 0.84% | +17.0% |
| STI | Buy | SunTrust Banks | $1,989,000 | +2.4% | 52,309 | +7.9% | 0.75% | +6.6% |
| ABC | Buy | AmerisourceBergen Corp. | $1,746,000 | +90.2% | 22,585 | +78.7% | 0.66% | +98.2% |
| 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% |
| 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% |
| DD | Buy | Du Pont, E. I. | $940,000 | +11.4% | 13,095 | +1.6% | 0.36% | +16.0% |
| CBU | Buy | Community Bank System Inc | $796,000 | +14.2% | 23,692 | +23.1% | 0.30% | +18.9% |
| CMO | Buy | Capstead Mortgage Corp. | $483,000 | +41.6% | 39,450 | +52.3% | 0.18% | +47.6% |
| EPD | Buy | Enterprise Products Partners L | $436,000 | +2.8% | 10,824 | +100.0% | 0.16% | +7.1% |
| 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% |
| SYY | Buy | Sysco Corp. | $376,000 | +14.6% | 9,896 | +12.9% | 0.14% | +20.2% |
| 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% |
| SO | Buy | Southern Company | $314,000 | -0.3% | 7,194 | +3.6% | 0.12% | +3.5% |
| ITW | Buy | Illinois Tool Works | $297,000 | +18.3% | 3,516 | +22.7% | 0.11% | +24.2% |
| 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% |
| SYK | Buy | Stryker Corporation | $253,000 | +15.5% | 3,130 | +20.4% | 0.10% | +20.0% |
| DCI | New | Donaldson Co. Inc. | $228,000 | – | 5,600 | +100.0% | 0.09% | – |
| 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% | – |
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.