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Fund Holdings of MAPLE CAPITAL MANAGEMENT INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-19 | 2011-07-26 | 2011-04-27 | 2011-01-20 | 2010-10-14 | 2010-07-19 | 2010-04-23 | 2010-01-21 | 2009-10-22 | 2009-07-29 | 2009-04-21 | 2009-01-22 | 2008-10-24 | 2008-07-23 | 2008-04-24 |

1. Fund Information

Fund NameMAPLE CAPITAL MANAGEMENT INC
Fund Manager
Address535 STONE CUTTERS WAY,
MONTPELIER, VT, 05602
::Google Map
Phone(802) 229-2838
13F Asset Last Qtr$126,667,282
13F Asset This Qtr$159,353,973
Asset Change25.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM95,035$8,055Added 75.68%5.05%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM40,864$7,514Added 37.50%4.72%
3.)PROCTER & GAMBLE CO.PG107,932$7,200Added 8.99%4.52%
4.)JOHNSON & JOHNSONJNJ90,428$5,930Added 21.67%3.72%
5.)CHEVRON CORPORATIONCVX53,020$5,641Added 19.40%3.54%
6.)GENERAL ELECTRIC COGE302,710$5,422Added 21.82%3.40%
7.)PEPSICO INC.PEP65,096$4,319Added 22.85%2.71%
8.)ABBOTT LABORATORIESABT75,455$4,243Added 5.55%2.66%
9.)AUTOMATIC DATA PROCESSING, INC.ADP77,128$4,166Added 7.36%2.61%
10.)EMERSON ELECTRIC CO.EMR89,364$4,163Added 9.02%2.61%
11.)NESTLE S.A S/ADRNSRGY69,920$4,038Added 4.55%2.53%
12.)LIBERTY PROPERTY TRUSTLRY125,926$3,889Added 9.07%2.44%
13.)MICROSOFT CORPORATIONMSFT149,356$3,877Added 3.68%2.43%
14.)UNITED TECHNOLOGIES CORP.UTX50,032$3,657Added 3.17%2.29%
15.)AFFILIATED MANAGERS GROUP INC.AMG37,315$3,580Added 3.11%2.25%
16.)BECTON, DICKINSON AND CO.BDX47,171$3,525Added 4.83%2.21%
17.)TJX COMPANIES, INC.TJX54,359$3,509Added 0.25%2.20%
18.)PPL CORPPPL118,812$3,495Added 7.64%2.19%
19.)OMNICOM GROUP, INC.OMC68,678$3,062Added 1.59%1.92%
20.)MEDCO HEALTH SOLUTIONS, INC.MHS54,339$3,038Added 1.43%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNION PACIFIC CORPUNP13,418$1,4220.89%
2.)JPMORGAN CHASE & CO.JPM18,732$6230.39%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM5,654$4440.28%
4.)BRISTOL-MYERS SQUIBB CO.BMY11,640$4100.26%
5.)VANGUARD ST BOND ETFBSV4,630$3740.23%
6.)ANADARKO PETROLEUM CORPAPC4,555$3480.22%
7.)WISCONSIN ENERGY CORP.WEC7,000$2450.15%
8.)HEWLETT-PACKARD COHPQ9,341$2410.15%
9.)PPG INDUSTRIES, INC.PPG2,850$2380.15%
10.)ILLINOIS TOOL WORKS, INC.ITW4,616$2160.14%
11.)QUALCOMM INCORPORATEDQCOM3,816$2090.13%
12.)ISHARES TRUST S&P 500 INDEX FUNDIVV1,600$2020.13%
13.)MANITOWOC CO., INC.MTW13,800$1270.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MAGELLAN MIDSTREAM PARTNERS LPMMP18,501$1,1170.88%
2.)ITT CORPORATIONITT9,325$3920.31%
3.)ISHARES TR.-RU.MIDCAP IDXIWR4,000$3530.28%
4.)FRONTIER COMMUNICATIONS CORPFTR10,255$630.05%
5.)BANK OF GRANITE CORPORATIONGRAN16,391$110.01%