$270 Million is the total value of Maple Capital Management, Inc.'s 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $8,806,000 | -4.7% | 94,330 | -0.6% | 3.26% | +3.1% |
| MSFT | Buy | Microsoft Corp. | $8,188,000 | +0.5% | 185,002 | +0.3% | 3.03% | +8.8% |
| TJX | Sell | Tjx Companies Inc. | $7,233,000 | +2.1% | 101,276 | -5.4% | 2.68% | +10.5% |
| CVS | Buy | Cvs Health Corp. | $7,026,000 | -2.7% | 72,822 | +5.7% | 2.60% | +5.2% |
| GE | Sell | General Electric Company | $7,002,000 | -14.2% | 277,628 | -9.6% | 2.59% | -7.2% |
| AAPL | Buy | Apple Computer | $6,944,000 | -8.6% | 62,956 | +3.9% | 2.57% | -1.1% |
| AFSI | Sell | Amtrust Financial Services | $6,876,000 | -11.2% | 109,175 | -7.6% | 2.55% | -3.9% |
| AGN | Sell | Allergan Plc | $6,762,000 | -21.2% | 24,878 | -12.1% | 2.50% | -14.8% |
| PNC | Buy | Pnc Financial Services Group, | $6,744,000 | -5.9% | 75,604 | +0.9% | 2.50% | +1.8% |
| IWN | Buy | Ishares Russell 2000 Value Indxtmf | $6,738,000 | +4.7% | 74,789 | +18.5% | 2.50% | +13.4% |
| COST | Sell | Costco Wholesale | $6,550,000 | +6.5% | 45,307 | -0.5% | 2.43% | +15.2% |
| GOOG | Google, Inc. Cl C | $6,522,000 | +16.9% | 10,719 | 0.0% | 2.42% | +26.5% | |
| PEP | Sell | Pepsico Inc. | $6,413,000 | -1.2% | 68,008 | -2.2% | 2.38% | +6.8% |
| CHKP | Buy | Check Point Software | $6,028,000 | +0.5% | 75,985 | +0.8% | 2.23% | +8.8% |
| NSRGY | Sell | Nestle Sa Spon Adr | $5,840,000 | -5.3% | 77,621 | -9.2% | 2.16% | +2.5% |
| XOM | Sell | Exxon Mobil Corp. | $5,239,000 | -16.3% | 70,465 | -6.3% | 1.94% | -9.4% |
| JWN | Sell | Nordstrom, Inc. | $5,195,000 | -9.7% | 72,450 | -6.1% | 1.92% | -2.2% |
| ABT | Buy | Abbott Laboratories | $5,163,000 | -15.0% | 128,376 | +3.7% | 1.91% | -8.0% |
| UTX | Sell | United Technologies | $5,033,000 | -25.0% | 56,554 | -6.6% | 1.86% | -18.9% |
| ABC | Buy | Amerisourcebergen Corp. | $4,953,000 | +8.9% | 52,145 | +21.9% | 1.83% | +17.9% |
| CVX | Buy | Chevrontexaco Corporation | $4,894,000 | -16.7% | 62,042 | +1.9% | 1.81% | -9.8% |
| KEYS | Sell | Keysight Technologies, Inc. | $4,722,000 | -4.9% | 153,106 | -3.9% | 1.75% | +2.9% |
| ABBV | Sell | Abbvie Inc. | $4,615,000 | -21.8% | 84,817 | -3.4% | 1.71% | -15.4% |
| FITB | Sell | Fifth Third Bancorp | $4,559,000 | -13.2% | 241,077 | -4.4% | 1.69% | -6.1% |
| PPL | Sell | Ppl Corporation | $4,540,000 | +9.1% | 138,048 | -2.3% | 1.68% | +18.0% |
| AMG | Buy | Affiliated Managers Group, Inc | $4,506,000 | -18.4% | 26,350 | +4.3% | 1.67% | -11.7% |
| GWW | Buy | Grainger, W. W. | $4,442,000 | -7.8% | 20,661 | +1.5% | 1.64% | -0.3% |
| APD | Buy | Air Products & Chemicals Inc | $4,436,000 | +13.8% | 34,769 | +22.0% | 1.64% | +23.2% |
| OMC | Sell | Omnicom Group | $4,300,000 | -8.5% | 65,251 | -3.5% | 1.59% | -0.9% |
| DFS | Sell | Discover Financial Services | $4,218,000 | -12.4% | 81,139 | -2.9% | 1.56% | -5.2% |
| UPS | Sell | United Parcel Service, Inc. Cl | $3,920,000 | +1.1% | 39,719 | -0.7% | 1.45% | +9.4% |
| BCE | Sell | Bce Inc. | $3,862,000 | -6.1% | 94,288 | -2.5% | 1.43% | +1.6% |
| QCOM | Buy | Qualcomm Inc. | $3,832,000 | +7.9% | 71,326 | +25.7% | 1.42% | +16.7% |
| DOW | Buy | Dow Chemical Company | $3,649,000 | +19.1% | 86,071 | +43.8% | 1.35% | +28.8% |
| KEY | Sell | Keycorp | $3,511,000 | -20.7% | 269,842 | -8.4% | 1.30% | -14.2% |
| VZ | Sell | Verizon Communications | $3,308,000 | -7.7% | 76,036 | -1.1% | 1.22% | -0.2% |
| PAA | Buy | Plains All Amer Pipeline Lp | $3,266,000 | -28.7% | 107,519 | +2.3% | 1.21% | -22.8% |
| LPT | Sell | Liberty Property Trust | $2,770,000 | -10.1% | 87,909 | -8.0% | 1.03% | -2.7% |
| LLY | New | Lilly, Eli | $2,714,000 | – | 32,426 | +100.0% | 1.00% | – |
| STI | Sell | Suntrust Banks | $2,686,000 | -15.3% | 70,250 | -4.7% | 1.00% | -8.3% |
| TFM | Buy | The Fresh Market Inc. | $2,661,000 | -12.0% | 117,775 | +25.2% | 0.99% | -4.7% |
| IVZ | Sell | Invesco Limited | $2,633,000 | -25.2% | 84,295 | -10.2% | 0.98% | -19.1% |
| DE | New | Deere & Co. | $2,624,000 | – | 35,454 | +100.0% | 0.97% | – |
| ETP | Buy | Energy Transfer Partners, L.P. | $2,587,000 | -15.8% | 63,000 | +7.1% | 0.96% | -8.9% |
| ROP | Buy | Roper Technologies | $2,578,000 | +8.7% | 16,450 | +19.6% | 0.96% | +17.6% |
| PG | Sell | Procter & Gamble | $2,271,000 | -9.7% | 31,574 | -1.8% | 0.84% | -2.3% |
| SUI | Sell | Sun Communities Inc. | $1,953,000 | +7.5% | 28,825 | -1.9% | 0.72% | +16.2% |
| IBB | Sell | Ishares Nasdaq Biotechnology Ixtmf | $1,807,000 | -34.3% | 5,957 | -20.1% | 0.67% | -28.9% |
| T | Buy | At&t, Inc. | $1,683,000 | -6.9% | 51,656 | +1.5% | 0.62% | +0.6% |
| HAL | Buy | Halliburton Company | $1,567,000 | -14.8% | 44,318 | +3.8% | 0.58% | -7.9% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $1,464,000 | -26.3% | 59,223 | -0.6% | 0.54% | -20.3% |
| PFE | Buy | Pfizer, Inc. | $1,406,000 | -0.6% | 44,766 | +6.2% | 0.52% | +7.6% |
| MMM | Buy | 3m Co. | $1,335,000 | +22.0% | 9,420 | +32.8% | 0.49% | +32.1% |
| UNP | Sell | Union Pacific Corp. | $1,306,000 | -8.5% | 14,769 | -1.3% | 0.48% | -0.8% |
| OXY | New | Occidental Petroleum | $1,262,000 | – | 19,071 | +100.0% | 0.47% | – |
| MRK | Buy | Merck & Co. | $1,230,000 | -9.8% | 24,911 | +3.9% | 0.46% | -2.4% |
| BAC | Sell | Bank Of America Corp. | $1,213,000 | -9.2% | 77,877 | -0.8% | 0.45% | -1.8% |
| TNH | Terra Nitrogen Company, Lp | $1,163,000 | -10.9% | 10,775 | 0.0% | 0.43% | -3.6% | |
| WELL | New | Welltower Inc. | $1,129,000 | – | 16,666 | +100.0% | 0.42% | – |
| KMB | Sell | Kimberly-Clark Corp. | $1,126,000 | +1.5% | 10,324 | -1.4% | 0.42% | +9.7% |
| COP | Sell | Conocophillips | $1,123,000 | -23.9% | 23,416 | -2.6% | 0.42% | -17.6% |
| CBU | Buy | Community Bank System Inc | $1,099,000 | +0.5% | 29,567 | +2.1% | 0.41% | +8.8% |
| PDER | Pardee Resources Company, Inc. | $988,000 | -13.3% | 4,750 | 0.0% | 0.37% | -6.2% | |
| ADP | Buy | Automatic Data Processing | $897,000 | +6.4% | 11,168 | +6.3% | 0.33% | +14.9% |
| NLY | Sell | Annaly Mortgage Management, In | $866,000 | -5.9% | 87,707 | -12.4% | 0.32% | +1.9% |
| KELYA | Kelly Services Cl A | $745,000 | -7.9% | 52,700 | 0.0% | 0.28% | -0.4% | |
| BPL | Buy | Buckeye Partners L P Unit Ltd | $719,000 | +9.3% | 12,130 | +36.2% | 0.27% | +18.2% |
| KO | Sell | Coca-Cola Co. | $688,000 | -6.0% | 17,142 | -8.1% | 0.26% | +1.6% |
| JPM | Sell | J.P. Morgan Chase | $656,000 | -11.5% | 10,767 | -1.6% | 0.24% | -4.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $642,000 | -8.0% | 4,927 | -3.9% | 0.24% | -0.4% |
| CELG | Buy | Celgene Corp. | $637,000 | +18.4% | 5,885 | +26.6% | 0.24% | +28.3% |
| SLB | Sell | Schlumberger Ltd | $606,000 | -23.8% | 8,786 | -4.8% | 0.22% | -17.6% |
| CMO | Buy | Capstead Mortgage Corp. | $591,000 | -8.4% | 59,800 | +2.8% | 0.22% | -0.9% |
| DEO | Diageo Plc Spon Adr | $574,000 | -7.1% | 5,326 | 0.0% | 0.21% | +0.5% | |
| CERN | Sell | Cerner Corporation | $542,000 | -18.5% | 9,035 | -6.2% | 0.20% | -11.8% |
| WLL | Sell | Whiting Petroleum Corp. | $525,000 | -66.3% | 34,400 | -25.9% | 0.19% | -63.7% |
| DIS | Sell | Disney, Walt | $497,000 | -11.4% | 4,864 | -1.0% | 0.18% | -4.2% |
| LMT | Lockheed Martin Corp | $487,000 | +11.7% | 2,347 | 0.0% | 0.18% | +20.8% | |
| CYS | Buy | Cys Investments Inc | $478,000 | -4.8% | 65,900 | +1.5% | 0.18% | +2.9% |
| RF | Sell | Regions Financial Corporation | $472,000 | -30.7% | 52,378 | -20.3% | 0.18% | -24.9% |
| EFA | Buy | Ishares Msci Eafe Index Fundxtif | $462,000 | -2.7% | 8,053 | +7.7% | 0.17% | +4.9% |
| EMR | Buy | Emerson Electric Co | $460,000 | -3.8% | 10,418 | +20.7% | 0.17% | +3.7% |
| WFTIQ | Sell | Weatherford Int'l Plc | $446,000 | -33.7% | 52,625 | -4.1% | 0.16% | -28.3% |
| IJR | Buy | Ishares S&p Smallcap 600 Indexxtmf | $428,000 | -3.2% | 4,019 | +7.2% | 0.16% | +5.3% |
| BMY | Buy | Bristol-Myers Squibb | $423,000 | -10.9% | 7,153 | +0.1% | 0.16% | -3.7% |
| INTC | Sell | Intel Corporation | $417,000 | -2.6% | 13,825 | -1.8% | 0.15% | +4.8% |
| XBI | New | Spdr S&p Biotech Etfxtmf | $411,000 | – | 6,610 | +100.0% | 0.15% | – |
| CZNC | Buy | Citizens & Northern Corp. | $408,000 | -0.2% | 20,900 | +5.0% | 0.15% | +7.9% |
| HD | Buy | Home Depot Inc. | $408,000 | +17.6% | 3,532 | +13.0% | 0.15% | +26.9% |
| WM | Sell | Waste Management Inc. | $396,000 | +5.3% | 7,954 | -1.9% | 0.15% | +14.0% |
| IWD | Buy | Ishares Russell 1000 Value Indxtmf | $378,000 | -8.5% | 4,057 | +1.4% | 0.14% | -0.7% |
| WEC | Buy | Wisconsin Energy Corp. | $372,000 | +18.1% | 7,118 | +1.7% | 0.14% | +27.8% |
| IBM | Sell | International Business Machine | $366,000 | -19.2% | 2,525 | -9.3% | 0.14% | -12.3% |
| SHW | Sell | Sherwin Williams | $365,000 | -21.8% | 1,638 | -3.5% | 0.14% | -15.6% |
| DD | Sell | Du Pont, E. I. | $358,000 | -36.6% | 7,420 | -15.9% | 0.13% | -31.1% |
| MHFI | Mcgraw Hill Financial, Inc. | $356,000 | -13.8% | 4,114 | 0.0% | 0.13% | -6.4% | |
| IWM | Buy | Ishares Russell 2000 Index Funxtmf | $348,000 | -10.8% | 3,190 | +2.2% | 0.13% | -3.0% |
| SYK | Sell | Stryker Corporation | $344,000 | -6.5% | 3,655 | -5.1% | 0.13% | +0.8% |
| BGS | Buy | B&g Foods, Inc. | $340,000 | +38.2% | 9,325 | +8.1% | 0.13% | +50.0% |
| IWR | Buy | Ishares Russell Midcap Index Fxtmf | $339,000 | -7.9% | 2,180 | +0.8% | 0.13% | 0.0% |
| BA | Sell | Boeing Co. | $326,000 | -93.9% | 2,487 | -93.5% | 0.12% | -93.3% |
| EPD | Buy | Enterprise Products Partners L | $322,000 | -12.0% | 12,928 | +5.7% | 0.12% | -4.8% |
| ITW | Sell | Illinois Tool Works | $312,000 | -14.3% | 3,791 | -4.4% | 0.12% | -7.2% |
| AFL | Sell | Aflac Inc. | $304,000 | -8.2% | 5,226 | -1.7% | 0.11% | 0.0% |
| NEE | Buy | Nextera Energy, Inc. | $299,000 | +5.3% | 3,068 | +6.0% | 0.11% | +14.4% |
| SYY | Buy | Sysco Corp. | $298,000 | +8.4% | 7,637 | +0.4% | 0.11% | +17.0% |
| GLD | Spdr Gold Trustxtal | $297,000 | -4.8% | 2,775 | 0.0% | 0.11% | +2.8% | |
| TSS | Total System Services, Inc. | $291,000 | +9.0% | 6,400 | 0.0% | 0.11% | +18.7% | |
| WPC | Sell | Wp Carey Inc | $285,000 | -4.4% | 4,925 | -2.5% | 0.11% | +3.9% |
| WBA | Walgreens Boots Alliance, Inc. | $273,000 | -1.4% | 3,285 | 0.0% | 0.10% | +6.3% | |
| HON | Buy | Honeywell International | $256,000 | -4.8% | 2,708 | +2.5% | 0.10% | +3.3% |
| BIIB | Buy | Biogen Idec Inc. | $244,000 | -25.8% | 835 | +2.5% | 0.09% | -20.4% |
| BDX | New | Becton Dickinson & Co. | $239,000 | – | 1,805 | +100.0% | 0.09% | – |
| DHR | Buy | Danaher Corp | $237,000 | +12.9% | 2,780 | +13.2% | 0.09% | +22.2% |
| RTN | New | Raytheon Company | $226,000 | – | 2,071 | +100.0% | 0.08% | – |
| SO | Sell | Southern Company | $221,000 | -33.6% | 4,953 | -37.6% | 0.08% | -28.1% |
| JKHY | Henry Jack & Associates Inc. | $216,000 | +7.5% | 3,100 | 0.0% | 0.08% | +15.9% | |
| VWO | Sell | Vanguard Emerging Marketsxtif | $217,000 | -20.5% | 6,563 | -1.8% | 0.08% | -14.0% |
| NVS | Sell | Novartis Ag Spon Adr | $216,000 | -9.6% | 2,346 | -3.7% | 0.08% | -2.4% |
| F | New | Ford Motor Co. | $163,000 | – | 12,006 | +100.0% | 0.06% | – |
| ENZ | Enzo Biochem, Inc. | $44,000 | +4.8% | 14,000 | 0.0% | 0.02% | +14.3% | |
| VVUS | Vivus, Inc. | $40,000 | -31.0% | 24,500 | 0.0% | 0.02% | -25.0% | |
| EXXIQ | Sell | Energy Xxi (bermuda) Ltd. | $12,000 | -91.9% | 11,500 | -79.7% | 0.00% | -92.2% |
| HRAI | Houseraising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NFJ | Exit | AllianzGI NFJ Dividend Int & Pxtmf | $0 | – | -11,523 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc. | $0 | – | -1,697 | -100.0% | -0.07% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,773 | -100.0% | -0.07% | – |
| AZN | Exit | AstraZeneca PLC Spon ADR | $0 | – | -3,300 | -100.0% | -0.07% | – |
| TIP | Exit | iShares Barclays US TIPS Fundxtmi | $0 | – | -2,050 | -100.0% | -0.08% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -3,027 | -100.0% | -0.08% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -13,874 | -100.0% | -0.08% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -6,940 | -100.0% | -0.08% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -11,325 | -100.0% | -0.22% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -17,316 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.