$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $7,618,000 | +16.9% | 61,220 | +3.7% | 2.65% | +12.4% |
| 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% |
| PEP | Buy | PepsiCo Inc. | $6,652,000 | +1.5% | 69,565 | +0.3% | 2.31% | -2.4% |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $6,176,000 | +11.3% | 59,844 | +9.7% | 2.15% | +7.0% |
| CHKP | Buy | Check Point Software | $5,829,000 | +10.5% | 71,115 | +5.9% | 2.03% | +6.2% |
| ABT | Buy | Abbott Laboratories | $5,635,000 | +4.2% | 121,631 | +1.3% | 1.96% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| HAL | Buy | Halliburton Company | $1,879,000 | +24.9% | 42,823 | +12.0% | 0.65% | +20.0% |
| IBB | Buy | iShares Nasdaq Biotechnology Ixtmf | $1,716,000 | +143.8% | 4,998 | +115.4% | 0.60% | +134.1% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $782,000 | -1.1% | 9,376 | +1.2% | 0.27% | -4.9% |
| 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% |
| CYS | Buy | CYS Investments Inc | $569,000 | +31.4% | 63,900 | +28.8% | 0.20% | +26.1% |
| DIS | Buy | Disney, Walt | $531,000 | +12.5% | 5,065 | +1.0% | 0.18% | +8.2% |
| 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% | – |
| 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% |
| EPD | Buy | Enterprise Products Partners L | $403,000 | +0.8% | 12,232 | +10.5% | 0.14% | -3.4% |
| 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% |
| 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% |
| HON | Buy | Honeywell International | $275,000 | +5.4% | 2,641 | +1.0% | 0.10% | +2.1% |
| BGS | New | B&G Foods, Inc. | $269,000 | – | 9,125 | +100.0% | 0.09% | – |
| 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% | – |
| NFJ | New | AllianzGI NFJ Dividend Int & Pxtmf | $190,000 | – | 11,613 | +100.0% | 0.07% | – |
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.