$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $8,188,000 | +0.5% | 185,002 | +0.3% | 3.03% | +8.8% |
| CVS | Buy | Cvs Health Corp. | $7,026,000 | -2.7% | 72,822 | +5.7% | 2.60% | +5.2% |
| AAPL | Buy | Apple Computer | $6,944,000 | -8.6% | 62,956 | +3.9% | 2.57% | -1.1% |
| 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% |
| CHKP | Buy | Check Point Software | $6,028,000 | +0.5% | 75,985 | +0.8% | 2.23% | +8.8% |
| ABT | Buy | Abbott Laboratories | $5,163,000 | -15.0% | 128,376 | +3.7% | 1.91% | -8.0% |
| 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% |
| 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% |
| 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% |
| PAA | Buy | Plains All Amer Pipeline Lp | $3,266,000 | -28.7% | 107,519 | +2.3% | 1.21% | -22.8% |
| LLY | New | Lilly, Eli | $2,714,000 | – | 32,426 | +100.0% | 1.00% | – |
| TFM | Buy | The Fresh Market Inc. | $2,661,000 | -12.0% | 117,775 | +25.2% | 0.99% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WELL | New | Welltower Inc. | $1,129,000 | – | 16,666 | +100.0% | 0.42% | – |
| CBU | Buy | Community Bank System Inc | $1,099,000 | +0.5% | 29,567 | +2.1% | 0.41% | +8.8% |
| ADP | Buy | Automatic Data Processing | $897,000 | +6.4% | 11,168 | +6.3% | 0.33% | +14.9% |
| BPL | Buy | Buckeye Partners L P Unit Ltd | $719,000 | +9.3% | 12,130 | +36.2% | 0.27% | +18.2% |
| CELG | Buy | Celgene Corp. | $637,000 | +18.4% | 5,885 | +26.6% | 0.24% | +28.3% |
| CMO | Buy | Capstead Mortgage Corp. | $591,000 | -8.4% | 59,800 | +2.8% | 0.22% | -0.9% |
| CYS | Buy | Cys Investments Inc | $478,000 | -4.8% | 65,900 | +1.5% | 0.18% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | Ishares Russell 2000 Index Funxtmf | $348,000 | -10.8% | 3,190 | +2.2% | 0.13% | -3.0% |
| 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% |
| EPD | Buy | Enterprise Products Partners L | $322,000 | -12.0% | 12,928 | +5.7% | 0.12% | -4.8% |
| 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% |
| 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% | – |
| F | New | Ford Motor Co. | $163,000 | – | 12,006 | +100.0% | 0.06% | – |
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.