13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 36 holding rows worth $793,859,000.
- Accession
- 0001085146-15-002141
- Filer
- CIK 1277275
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $793,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,859,000 with VALUE read as thousands by filing date, 13F file number 028-10660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,646,599 | $698,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,804 | $6,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,833 | $5,340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,824 | $5,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,800 | $4,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,820 | $4,822,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,840 | $4,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,890 | $4,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,881 | $4,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,934 | $3,775,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,809 | $3,664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,840 | $3,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,104 | $3,464,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,873 | $3,281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,004 | $2,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,317 | $2,775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,873 | $2,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,094 | $2,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,974 | $2,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,856 | $2,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,960 | $2,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,250 | $2,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,135 | $2,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,105 | $1,833,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,839 | $1,776,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,600 | $1,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,247 | $1,621,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,272 | $1,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,579 | $1,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,409 | $1,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,383 | $981,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,107 | $961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,579 | $858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,687 | $414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,793 | $330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,600 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002141 | this filing | 2015-11-03 | acceptance time not in the bulk data set |