$288 Million is the total value of Maple Capital Management, Inc.'s 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $9,442,000 | -3.8% | 93,861 | -0.0% | 3.28% | -7.5% |
B108PS | Sell | Actavis PLC | $8,842,000 | +11.7% | 29,710 | -3.4% | 3.08% | +7.4% |
GE | Sell | General Electric Company | $7,800,000 | -3.4% | 314,404 | -1.6% | 2.71% | -7.2% |
AAPL | Buy | Apple Computer | $7,618,000 | +16.9% | 61,220 | +3.7% | 2.65% | +12.4% |
TJX | Sell | TJX Companies Inc. | $7,579,000 | +0.8% | 108,199 | -1.3% | 2.64% | -3.1% |
MSFT | Buy | Microsoft Corp. | $7,415,000 | -9.8% | 182,385 | +3.0% | 2.58% | -13.3% |
UTX | Buy | United Technologies | $7,063,000 | +5.0% | 60,262 | +3.0% | 2.46% | +0.9% |
AFSI | Sell | AmTrust Financial Services | $6,935,000 | +0.2% | 121,700 | -1.1% | 2.41% | -3.7% |
PNC | Sell | PNC Financial Services Group, | $6,751,000 | +1.8% | 72,406 | -0.4% | 2.35% | -2.1% |
PEP | Buy | PepsiCo Inc. | $6,652,000 | +1.5% | 69,565 | +0.3% | 2.31% | -2.4% |
XOM | Sell | Exxon Mobil Corp. | $6,459,000 | -11.3% | 75,984 | -3.5% | 2.25% | -14.7% |
NSRGY | Sell | Nestle SA Spon ADR | $6,329,000 | +1.1% | 84,140 | -2.0% | 2.20% | -2.8% |
IWN | Buy | iShares Russell 2000 Value Indxtmf | $6,176,000 | +11.3% | 59,844 | +9.7% | 2.15% | +7.0% |
EAT | Sell | Brinker International Inc. | $6,162,000 | +0.9% | 100,105 | -3.8% | 2.14% | -3.0% |
CVX | Sell | ChevronTexaco Corporation | $6,155,000 | -10.3% | 58,629 | -4.2% | 2.14% | -13.8% |
JWN | Sell | Nordstrom, Inc. | $5,855,000 | +0.5% | 72,900 | -0.6% | 2.04% | -3.4% |
CHKP | Buy | Check Point Software | $5,829,000 | +10.5% | 71,115 | +5.9% | 2.03% | +6.2% |
BA | Sell | Boeing Co. | $5,709,000 | +14.5% | 38,038 | -0.8% | 1.99% | +10.1% |
ABT | Buy | Abbott Laboratories | $5,635,000 | +4.2% | 121,631 | +1.3% | 1.96% | +0.2% |
AMG | Sell | Affiliated Managers Group, Inc | $5,482,000 | -3.1% | 25,525 | -4.2% | 1.91% | -6.8% |
KEYS | Buy | Keysight Technologies, Inc. | $5,367,000 | +69.4% | 144,455 | +53.9% | 1.87% | +62.8% |
ABBV | Buy | AbbVie Inc. | $5,223,000 | +75.8% | 89,226 | +96.5% | 1.82% | +69.0% |
OMC | Sell | Omnicom Group | $5,176,000 | -6.2% | 66,370 | -6.8% | 1.80% | -9.9% |
CVS | Buy | CVS Health Corp. | $5,092,000 | +14.2% | 49,334 | +6.6% | 1.77% | +9.8% |
PAA | Buy | Plains All Amer Pipeline LP | $5,069,000 | +3.0% | 103,944 | +8.4% | 1.76% | -1.0% |
FITB | Buy | Fifth Third Bancorp | $4,696,000 | +11.7% | 249,102 | +20.7% | 1.63% | +7.3% |
GWW | New | Grainger, W. W. | $4,678,000 | – | 19,837 | +100.0% | 1.63% | – |
PPL | Buy | PPL Corporation | $4,666,000 | -0.9% | 138,633 | +7.0% | 1.62% | -4.7% |
DFS | Buy | Discover Financial Services | $4,647,000 | -2.0% | 82,464 | +13.9% | 1.62% | -5.8% |
LPT | Sell | Liberty Property Trust | $4,617,000 | -16.1% | 129,331 | -11.5% | 1.61% | -19.3% |
APD | Sell | Air Products & Chemicals Inc | $4,382,000 | +3.9% | 28,964 | -0.9% | 1.52% | -0.1% |
KEY | Sell | KeyCorp | $4,151,000 | +0.7% | 293,167 | -1.2% | 1.44% | -3.2% |
UPS | Sell | United Parcel Service, Inc. Cl | $4,098,000 | -20.1% | 42,273 | -8.4% | 1.42% | -23.3% |
BCE | Buy | BCE Inc. | $4,043,000 | -2.5% | 95,453 | +5.5% | 1.41% | -6.3% |
QCOM | Buy | Qualcomm Inc. | $3,810,000 | -2.5% | 54,940 | +4.5% | 1.32% | -6.3% |
VZ | Buy | Verizon Communications | $3,545,000 | +9.4% | 72,899 | +5.2% | 1.23% | +5.2% |
GOOG | Buy | Google, Inc. Cl C | $3,528,000 | +125.6% | 6,438 | +116.7% | 1.23% | +116.8% |
ETP | Buy | Energy Transfer Partners, L.P. | $3,268,000 | -11.8% | 58,612 | +2.9% | 1.14% | -15.1% |
STI | Buy | SunTrust Banks | $2,877,000 | +24.9% | 70,009 | +27.4% | 1.00% | +20.2% |
TFM | New | The Fresh Market Inc. | $2,814,000 | – | 69,250 | +100.0% | 0.98% | – |
IVZ | Buy | Invesco Limited | $2,777,000 | +17.1% | 69,978 | +16.6% | 0.97% | +12.6% |
ABC | Sell | AmerisourceBergen Corp. | $2,581,000 | +23.5% | 22,710 | -2.0% | 0.90% | +18.8% |
PG | Sell | Procter & Gamble | $2,575,000 | -11.2% | 31,431 | -1.3% | 0.90% | -14.6% |
DOW | New | Dow Chemical Company | $2,538,000 | – | 52,896 | +100.0% | 0.88% | – |
ROP | Buy | Roper Technologies | $2,399,000 | +166.3% | 13,945 | +142.0% | 0.83% | +155.8% |
EEP | Enbridge Energy Partners, L.P. | $2,173,000 | -9.8% | 60,342 | 0.0% | 0.76% | -13.2% | |
SUI | Sell | Sun Communities Inc. | $1,951,000 | +7.7% | 29,235 | -2.4% | 0.68% | +3.7% |
HAL | Buy | Halliburton Company | $1,879,000 | +24.9% | 42,823 | +12.0% | 0.65% | +20.0% |
UNP | Sell | Union Pacific Corp. | $1,837,000 | -9.3% | 16,962 | -0.2% | 0.64% | -12.8% |
IBB | Buy | iShares Nasdaq Biotechnology Ixtmf | $1,716,000 | +143.8% | 4,998 | +115.4% | 0.60% | +134.1% |
COP | Sell | ConocoPhillips | $1,692,000 | -17.9% | 27,181 | -8.9% | 0.59% | -21.2% |
T | Sell | AT&T, Inc. | $1,650,000 | -9.7% | 50,532 | -7.1% | 0.57% | -13.2% |
MRK | Buy | Merck & Co. | $1,366,000 | +13.5% | 23,772 | +12.2% | 0.48% | +9.2% |
TNH | Buy | Terra Nitrogen Company, LP | $1,359,000 | +58.0% | 9,325 | +11.4% | 0.47% | +52.1% |
PFE | Buy | Pfizer, Inc. | $1,335,000 | +13.9% | 38,366 | +2.0% | 0.46% | +9.4% |
HCN | Buy | Health Care REIT, Inc. | $1,334,000 | +7.9% | 17,238 | +5.5% | 0.46% | +3.8% |
WLL | Buy | Whiting Petroleum Corp. | $1,248,000 | +0.6% | 40,375 | +7.4% | 0.43% | -3.3% |
NLY | Sell | Annaly Mortgage Management, In | $1,213,000 | -13.0% | 116,590 | -9.6% | 0.42% | -16.3% |
BAC | Buy | Bank of America Corp. | $1,206,000 | -10.7% | 78,393 | +3.9% | 0.42% | -14.1% |
BSV | Buy | Vanguard Short-Term Bond Fundxtmi | $1,193,000 | +324.6% | 14,815 | +320.9% | 0.42% | +306.9% |
PDER | Pardee Resources Company, Inc. | $1,126,000 | -8.8% | 4,750 | 0.0% | 0.39% | -12.3% | |
MMM | 3M Co. | $1,093,000 | +0.4% | 6,626 | 0.0% | 0.38% | -3.6% | |
KMB | Buy | Kimberly-Clark Corp. | $1,081,000 | +5.3% | 10,094 | +13.6% | 0.38% | +1.1% |
CBU | Buy | Community Bank System Inc | $1,025,000 | +16.0% | 28,967 | +24.9% | 0.36% | +11.2% |
ADP | Sell | Automatic Data Processing | $921,000 | -7.4% | 10,754 | -9.9% | 0.32% | -11.1% |
KELYA | Kelly Services Cl A | $919,000 | +2.5% | 52,700 | 0.0% | 0.32% | -1.5% | |
RF | Sell | Regions Financial Corporation | $792,000 | -11.4% | 83,828 | -0.9% | 0.28% | -14.9% |
SLB | Buy | Schlumberger Ltd | $782,000 | -1.1% | 9,376 | +1.2% | 0.27% | -4.9% |
KO | Sell | Coca-Cola Co. | $765,000 | -9.4% | 18,876 | -5.6% | 0.27% | -12.8% |
BRKB | Berkshire Hathaway Inc. Cl B | $740,000 | -3.9% | 5,127 | 0.0% | 0.26% | -7.9% | |
WFTIQ | Sell | Weatherford Int'l plc | $731,000 | -5.2% | 59,400 | -11.8% | 0.25% | -9.0% |
CERN | Sell | Cerner Corporation | $699,000 | +5.1% | 9,535 | -7.3% | 0.24% | +0.8% |
JPM | Sell | J.P. Morgan Chase | $687,000 | -5.2% | 11,338 | -2.1% | 0.24% | -8.8% |
BPL | Buy | Buckeye Partners L P Unit Ltd | $673,000 | +9.1% | 8,905 | +9.2% | 0.23% | +4.9% |
CMO | Buy | Capstead Mortgage Corp. | $667,000 | +36.7% | 56,650 | +42.5% | 0.23% | +31.1% |
DD | Sell | Du Pont, E. I. | $631,000 | -35.5% | 8,828 | -33.3% | 0.22% | -38.1% |
DEO | Sell | Diageo PLC Spon ADR | $574,000 | -14.5% | 5,191 | -11.7% | 0.20% | -17.7% |
CYS | Buy | CYS Investments Inc | $569,000 | +31.4% | 63,900 | +28.8% | 0.20% | +26.1% |
CELG | Sell | Celgene Corp. | $536,000 | -0.7% | 4,650 | -3.7% | 0.19% | -4.6% |
DIS | Buy | Disney, Walt | $531,000 | +12.5% | 5,065 | +1.0% | 0.18% | +8.2% |
SHW | Sell | Sherwin Williams | $504,000 | +1.4% | 1,773 | -6.1% | 0.18% | -2.8% |
CDNS | Sell | Cadence Design Systems, Inc. | $494,000 | -86.2% | 26,800 | -85.8% | 0.17% | -86.7% |
EFA | Buy | iShares MSCI EAFE Index Fundxtif | $486,000 | +51.4% | 7,578 | +43.7% | 0.17% | +45.7% |
LMT | New | Lockheed Martin Corp | $457,000 | – | 2,252 | +100.0% | 0.16% | – |
IBM | Sell | International Business Machine | $447,000 | -33.0% | 2,785 | -33.1% | 0.16% | -35.7% |
IJR | iShares S&P SmallCap 600 Indexxtmf | $438,000 | +3.3% | 3,715 | 0.0% | 0.15% | -0.7% | |
BMY | Sell | Bristol-Myers Squibb | $438,000 | +7.4% | 6,793 | -1.7% | 0.15% | +2.7% |
EMR | Buy | Emerson Electric Co | $420,000 | +9.9% | 7,415 | +19.8% | 0.15% | +5.8% |
INTC | Buy | Intel Corporation | $410,000 | -3.5% | 13,117 | +11.9% | 0.14% | -7.1% |
IWD | Sell | iShares Russell 1000 Value Indxtmf | $412,000 | -21.1% | 4,000 | -20.0% | 0.14% | -24.3% |
EPD | Buy | Enterprise Products Partners L | $403,000 | +0.8% | 12,232 | +10.5% | 0.14% | -3.4% |
ITW | Sell | Illinois Tool Works | $400,000 | +0.8% | 4,116 | -1.8% | 0.14% | -3.5% |
CZNC | Buy | Citizens & Northern Corp. | $391,000 | +29.0% | 19,400 | +32.4% | 0.14% | +23.6% |
IWM | Buy | iShares Russell 2000 Index Funxtmf | $366,000 | +11.2% | 2,939 | +7.0% | 0.13% | +6.7% |
COST | Costco Wholesale | $353,000 | +7.0% | 2,329 | 0.0% | 0.12% | +3.4% | |
BIIB | Sell | Biogen Idec Inc. | $353,000 | +4.1% | 837 | -16.3% | 0.12% | 0.0% |
SYK | Stryker Corporation | $355,000 | -2.2% | 3,850 | 0.0% | 0.12% | -6.1% | |
IWR | Sell | iShares Russell Midcap Index Fxtmf | $350,000 | +2.3% | 2,020 | -1.2% | 0.12% | -1.6% |
WEC | Wisconsin Energy Corp. | $347,000 | -6.0% | 7,000 | 0.0% | 0.12% | -9.7% | |
AFL | Sell | AFLAC Inc. | $340,000 | +3.0% | 5,315 | -1.6% | 0.12% | -0.8% |
HD | Buy | Home Depot Inc. | $321,000 | +14.6% | 2,823 | +5.9% | 0.11% | +10.9% |
SO | Buy | Southern Company | $323,000 | -8.5% | 7,293 | +1.4% | 0.11% | -12.5% |
GLD | SPDR Gold Trustxtal | $315,000 | 0.0% | 2,775 | 0.0% | 0.11% | -3.5% | |
IVV | iShares S&P 500 Index Fundxtmf | $312,000 | +0.6% | 1,500 | 0.0% | 0.11% | -2.7% | |
VWO | Vanguard Emerging Marketsxtif | $293,000 | +2.1% | 7,181 | 0.0% | 0.10% | -1.9% | |
SYY | Sell | Sysco Corp. | $287,000 | -31.8% | 7,606 | -28.3% | 0.10% | -34.2% |
HON | Buy | Honeywell International | $275,000 | +5.4% | 2,641 | +1.0% | 0.10% | +2.1% |
NEE | NextEra Energy, Inc. | $277,000 | -2.1% | 2,659 | 0.0% | 0.10% | -5.9% | |
BGS | New | B&G Foods, Inc. | $269,000 | – | 9,125 | +100.0% | 0.09% | – |
APC | Anadarko Petroleum Corp. | $268,000 | +0.4% | 3,236 | 0.0% | 0.09% | -4.1% | |
RTN | Sell | Raytheon Company | $264,000 | -12.6% | 2,421 | -13.4% | 0.09% | -15.6% |
DCI | Donaldson Co. Inc. | $262,000 | -2.2% | 6,940 | 0.0% | 0.09% | -6.2% | |
TSS | Sell | Total System Services, Inc. | $244,000 | +10.4% | 6,400 | -1.5% | 0.08% | +6.2% |
TIP | Sell | iShares Barclays US TIPS Fundxtmi | $233,000 | -5.3% | 2,050 | -6.8% | 0.08% | -9.0% |
MCD | Sell | McDonald's Corp. | $228,000 | -5.8% | 2,336 | -9.4% | 0.08% | -10.2% |
EXXIQ | Sell | Energy XXI (Bermuda) Ltd. | $228,000 | -25.5% | 62,500 | -33.4% | 0.08% | -28.8% |
AZN | Sell | AstraZeneca PLC Spon ADR | $226,000 | -49.0% | 3,300 | -47.6% | 0.08% | -50.6% |
JKHY | Sell | Henry Jack & Associates Inc. | $217,000 | +6.9% | 3,100 | -5.2% | 0.08% | +2.7% |
MMP | Magellan Midstream Partners, L | $209,000 | -7.1% | 2,725 | 0.0% | 0.07% | -9.9% | |
NVS | New | Novartis AG Spon Adr | $211,000 | – | 2,135 | +100.0% | 0.07% | – |
MAT | New | Mattel, Inc. | $206,000 | – | 9,025 | +100.0% | 0.07% | – |
PX | Sell | Praxair Inc. | $205,000 | -32.6% | 1,697 | -27.6% | 0.07% | -35.5% |
RDSA | Sell | Royal Dutch Shell PLC Spons AD | $202,000 | -24.3% | 3,384 | -15.1% | 0.07% | -27.8% |
NFJ | New | AllianzGI NFJ Dividend Int & Pxtmf | $190,000 | – | 11,613 | +100.0% | 0.07% | – |
VVUS | VIVUS, Inc. | $60,000 | -15.5% | 24,500 | 0.0% | 0.02% | -19.2% | |
ENZ | Enzo Biochem, Inc. | $41,000 | -33.9% | 14,000 | 0.0% | 0.01% | -36.4% | |
HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
MMT | Exit | MFS Multimarket Income Trustxtmi | $0 | – | -11,025 | -100.0% | -0.03% | – |
SUSQ | Exit | Susquehanna Bancshares, Inc. | $0 | – | -14,002 | -100.0% | -0.07% | – |
SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -1,462 | -100.0% | -0.07% | – |
SNV | Exit | Synovus Financial Corp | $0 | – | -7,984 | -100.0% | -0.08% | – |
MDT | Exit | Medtronic PLC | $0 | – | -3,240 | -100.0% | -0.08% | – |
HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -44,650 | -100.0% | -0.17% | – |
BRKA | Exit | Berkshire Hathaway Inc. Cl A | $0 | – | -3 | -100.0% | -0.24% | – |
A | Exit | Agilent Technologies | $0 | – | -60,925 | -100.0% | -0.90% | – |
LEA | Exit | Lear Corporation | $0 | – | -34,550 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.