$283 Million is the total value of Maple Capital Management, Inc.'s 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $10,234,000 | +25.0% | 184,470 | -0.3% | 3.63% | +19.6% |
| JNJ | Buy | Johnson & Johnson | $9,781,000 | +11.1% | 95,217 | +0.9% | 3.47% | +6.3% |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $9,029,000 | +34.0% | 98,200 | +31.3% | 3.20% | +28.2% |
| GE | Buy | General Electric Company | $8,780,000 | +25.4% | 281,858 | +1.5% | 3.11% | +20.0% |
| GOOG | New | Alphabet Inc. Cl C | $8,153,000 | – | 10,744 | +100.0% | 2.89% | – |
| COST | Buy | Costco Wholesale | $7,515,000 | +14.7% | 46,532 | +2.7% | 2.66% | +9.8% |
| TJX | Buy | TJX Companies Inc. | $7,513,000 | +3.9% | 105,951 | +4.6% | 2.66% | -0.6% |
| AGN | Sell | Allergan PLC | $7,488,000 | +10.7% | 23,961 | -3.7% | 2.65% | +6.0% |
| CVS | Buy | CVS Health Corp. | $7,394,000 | +5.2% | 75,622 | +3.8% | 2.62% | +0.7% |
| AFSI | Buy | AmTrust Financial Services | $7,070,000 | +2.8% | 114,816 | +5.2% | 2.51% | -1.6% |
| AAPL | Buy | Apple Computer | $7,011,000 | +1.0% | 66,610 | +5.8% | 2.48% | -3.4% |
| PEP | Buy | PepsiCo Inc. | $6,881,000 | +7.3% | 68,870 | +1.3% | 2.44% | +2.7% |
| PNC | Sell | PNC Financial Services Group, | $6,826,000 | +1.2% | 71,619 | -5.3% | 2.42% | -3.2% |
| CHKP | Buy | Check Point Software | $6,383,000 | +5.9% | 78,435 | +3.2% | 2.26% | +1.3% |
| LLY | Buy | Lilly, Eli | $6,212,000 | +128.9% | 73,726 | +127.4% | 2.20% | +119.1% |
| NSRGY | Buy | Nestle SA Spon ADR | $6,046,000 | +3.5% | 81,246 | +4.7% | 2.14% | -0.9% |
| ABT | Buy | Abbott Laboratories | $5,967,000 | +15.6% | 132,873 | +3.5% | 2.12% | +10.6% |
| CVX | Sell | ChevronTexaco Corporation | $5,529,000 | +13.0% | 61,463 | -0.9% | 1.96% | +8.1% |
| ABC | Buy | AmerisourceBergen Corp. | $5,471,000 | +10.5% | 52,755 | +1.2% | 1.94% | +5.7% |
| XOM | Sell | Exxon Mobil Corp. | $5,434,000 | +3.7% | 69,706 | -1.1% | 1.93% | -0.7% |
| UTX | Sell | United Technologies | $5,415,000 | +7.6% | 56,368 | -0.3% | 1.92% | +3.0% |
| FITB | Buy | Fifth Third Bancorp | $4,872,000 | +6.9% | 242,386 | +0.5% | 1.73% | +2.2% |
| OMC | Sell | Omnicom Group | $4,825,000 | +12.2% | 63,776 | -2.3% | 1.71% | +7.3% |
| APD | Buy | Air Products & Chemicals Inc | $4,813,000 | +8.5% | 36,989 | +6.4% | 1.71% | +3.8% |
| PPL | Sell | PPL Corporation | $4,710,000 | +3.7% | 137,998 | -0.0% | 1.67% | -0.7% |
| DOW | Buy | Dow Chemical Company | $4,443,000 | +21.8% | 86,314 | +0.3% | 1.58% | +16.6% |
| DFS | Sell | Discover Financial Services | $4,310,000 | +2.2% | 80,389 | -0.9% | 1.53% | -2.2% |
| DE | Buy | Deere & Co. | $4,299,000 | +63.8% | 56,369 | +59.0% | 1.52% | +56.8% |
| UPS | Buy | United Parcel Service, Inc. Cl | $4,217,000 | +7.6% | 43,821 | +10.3% | 1.50% | +3.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $3,954,000 | -16.3% | 139,556 | -8.9% | 1.40% | -19.9% |
| JWN | Buy | Nordstrom, Inc. | $3,913,000 | -24.7% | 78,550 | +8.4% | 1.39% | -27.9% |
| ROP | Buy | Roper Technologies | $3,791,000 | +47.1% | 19,975 | +21.4% | 1.34% | +40.7% |
| BCE | Buy | BCE Inc. | $3,650,000 | -5.5% | 94,513 | +0.2% | 1.29% | -9.5% |
| VZ | Buy | Verizon Communications | $3,602,000 | +8.9% | 77,924 | +2.5% | 1.28% | +4.2% |
| QCOM | Sell | Qualcomm Inc. | $3,515,000 | -8.3% | 70,326 | -1.4% | 1.25% | -12.2% |
| STI | Buy | SunTrust Banks | $3,323,000 | +23.7% | 77,575 | +10.4% | 1.18% | +18.4% |
| KEY | Sell | KeyCorp | $3,164,000 | -9.9% | 239,867 | -11.1% | 1.12% | -13.8% |
| TFM | Buy | The Fresh Market Inc. | $2,859,000 | +7.4% | 122,075 | +3.7% | 1.01% | +2.7% |
| PG | Buy | Procter & Gamble | $2,566,000 | +13.0% | 32,310 | +2.3% | 0.91% | +8.2% |
| IVZ | Sell | Invesco Limited | $2,457,000 | -6.7% | 73,375 | -13.0% | 0.87% | -10.7% |
| LPT | Sell | Liberty Property Trust | $2,401,000 | -13.3% | 77,334 | -12.0% | 0.85% | -17.1% |
| PAA | Sell | Plains All Amer Pipeline LP | $2,222,000 | -32.0% | 96,211 | -10.5% | 0.79% | -34.9% |
| ETP | Sell | Energy Transfer Partners, L.P. | $2,046,000 | -20.9% | 60,650 | -3.7% | 0.72% | -24.3% |
| SUI | Buy | Sun Communities Inc. | $2,027,000 | +3.8% | 29,585 | +2.6% | 0.72% | -0.7% |
| OXY | Buy | Occidental Petroleum | $1,899,000 | +50.5% | 28,093 | +47.3% | 0.67% | +44.1% |
| IBB | Sell | iShares Nasdaq Biotechnology Ixtmf | $1,839,000 | +1.8% | 5,435 | -8.8% | 0.65% | -2.5% |
| T | Buy | AT&T, Inc. | $1,779,000 | +5.7% | 51,686 | +0.1% | 0.63% | +1.3% |
| AMG | Sell | Affiliated Managers Group, Inc | $1,582,000 | -64.9% | 9,905 | -62.4% | 0.56% | -66.4% |
| SLB | Buy | Schlumberger Ltd | $1,497,000 | +147.0% | 21,458 | +144.2% | 0.53% | +137.1% |
| PFE | Buy | Pfizer, Inc. | $1,470,000 | +4.6% | 45,542 | +1.7% | 0.52% | 0.0% |
| MMM | Buy | 3M Co. | $1,421,000 | +6.4% | 9,430 | +0.1% | 0.50% | +2.0% |
| MRK | Buy | Merck & Co. | $1,379,000 | +12.1% | 26,106 | +4.8% | 0.49% | +7.2% |
| XBI | Buy | Spdr S&P Biotech ETFxtmf | $1,366,000 | +232.4% | 19,460 | +194.4% | 0.48% | +218.4% |
| BAC | Buy | Bank of America Corp. | $1,326,000 | +9.3% | 78,794 | +1.2% | 0.47% | +4.7% |
| KMB | Sell | Kimberly-Clark Corp. | $1,309,000 | +16.3% | 10,279 | -0.4% | 0.46% | +11.3% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $1,204,000 | -17.8% | 52,173 | -11.9% | 0.43% | -21.2% |
| CBU | Community Bank System Inc | $1,181,000 | +7.5% | 29,567 | 0.0% | 0.42% | +2.9% | |
| UNP | Buy | Union Pacific Corp. | $1,156,000 | -11.5% | 14,779 | +0.1% | 0.41% | -15.3% |
| WELL | Sell | Welltower Inc. | $1,103,000 | -2.3% | 16,216 | -2.7% | 0.39% | -6.5% |
| TNH | Sell | Terra Nitrogen Company, LP | $1,067,000 | -8.3% | 10,500 | -2.6% | 0.38% | -12.3% |
| ADP | Sell | Automatic Data Processing | $930,000 | +3.7% | 10,974 | -1.7% | 0.33% | -0.6% |
| KELYA | Kelly Services Cl A | $851,000 | +14.2% | 52,700 | 0.0% | 0.30% | +9.4% | |
| COP | Sell | ConocoPhillips | $805,000 | -28.3% | 17,233 | -26.4% | 0.28% | -31.5% |
| BPL | Buckeye Partners L P Unit Ltd | $800,000 | +11.3% | 12,130 | 0.0% | 0.28% | +6.8% | |
| KO | Buy | Coca-Cola Co. | $776,000 | +12.8% | 18,073 | +5.4% | 0.28% | +7.8% |
| BSV | New | Vanguard Short-Term Bond Fundxtmi | $774,000 | – | 9,725 | +100.0% | 0.27% | – |
| NLY | Sell | Annaly Mortgage Management, In | $769,000 | -11.2% | 82,007 | -6.5% | 0.27% | -15.0% |
| PDER | Pardee Resources Company, Inc. | $760,000 | -23.1% | 4,750 | 0.0% | 0.27% | -26.5% | |
| JPM | Buy | J.P. Morgan Chase | $735,000 | +12.0% | 11,134 | +3.4% | 0.26% | +7.4% |
| CELG | Buy | Celgene Corp. | $729,000 | +14.4% | 6,085 | +3.4% | 0.26% | +9.3% |
| EFA | Buy | iShares MSCI EAFE Index Fundxtif | $721,000 | +56.1% | 12,272 | +52.4% | 0.26% | +49.7% |
| CERN | Buy | Cerner Corporation | $586,000 | +8.1% | 9,735 | +7.7% | 0.21% | +3.5% |
| DEO | Sell | Diageo PLC Spon ADR | $579,000 | +0.9% | 5,312 | -0.3% | 0.20% | -3.8% |
| DIS | Buy | Disney, Walt | $532,000 | +7.0% | 5,064 | +4.1% | 0.19% | +2.7% |
| INTC | Buy | Intel Corporation | $534,000 | +28.1% | 15,490 | +12.0% | 0.19% | +22.7% |
| BMY | Buy | Bristol-Myers Squibb | $509,000 | +20.3% | 7,402 | +3.5% | 0.18% | +14.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $505,000 | -21.3% | 3,827 | -22.3% | 0.18% | -24.8% |
| CMO | Sell | Capstead Mortgage Corp. | $505,000 | -14.6% | 57,800 | -3.3% | 0.18% | -18.3% |
| DD | Buy | Du Pont, E. I. | $499,000 | +39.4% | 7,485 | +0.9% | 0.18% | +33.1% |
| EMR | Sell | Emerson Electric Co | $490,000 | +6.5% | 10,242 | -1.7% | 0.17% | +2.4% |
| HD | Buy | Home Depot Inc. | $477,000 | +16.9% | 3,604 | +2.0% | 0.17% | +11.9% |
| CYS | CYS Investments Inc | $470,000 | -1.7% | 65,900 | 0.0% | 0.17% | -5.6% | |
| IJR | iShares S&P SmallCap 600 Indexxtmf | $443,000 | +3.5% | 4,019 | 0.0% | 0.16% | -1.3% | |
| WM | Buy | Waste Management Inc. | $428,000 | +8.1% | 8,025 | +0.9% | 0.15% | +3.4% |
| SHW | Sherwin Williams | $425,000 | +16.4% | 1,638 | 0.0% | 0.15% | +11.9% | |
| RF | Sell | Regions Financial Corporation | $426,000 | -9.7% | 44,378 | -15.3% | 0.15% | -13.7% |
| LMT | Sell | Lockheed Martin Corp | $416,000 | -14.6% | 1,918 | -18.3% | 0.15% | -18.3% |
| CZNC | Sell | Citizens & Northern Corp. | $411,000 | +0.7% | 19,550 | -6.5% | 0.15% | -3.3% |
| IWD | Sell | iShares Russell 1000 Value Indxtmf | $391,000 | +3.4% | 4,000 | -1.4% | 0.14% | -0.7% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $367,000 | +3.1% | 3,727 | -9.4% | 0.13% | -1.5% |
| GMCR | New | Keurig Green Mountain, Inc. | $367,000 | – | 4,076 | +100.0% | 0.13% | – |
| IBM | Buy | International Business Machine | $364,000 | -0.5% | 2,642 | +4.6% | 0.13% | -5.1% |
| WEC | New | Wisconsin Energy Corp. | $365,000 | – | 7,118 | +100.0% | 0.13% | – |
| IWM | Sell | iShares Russell 2000 Index Funxtmf | $357,000 | +2.6% | 3,170 | -0.6% | 0.13% | -1.6% |
| EPD | Buy | Enterprise Products Partners L | $356,000 | +10.6% | 13,928 | +7.7% | 0.13% | +5.9% |
| ITW | Illinois Tool Works | $351,000 | +12.5% | 3,791 | 0.0% | 0.12% | +6.9% | |
| IWR | Sell | iShares Russell Midcap Index Fxtmf | $346,000 | +2.1% | 2,162 | -0.8% | 0.12% | -2.4% |
| SYY | Buy | Sysco Corp. | $338,000 | +13.4% | 8,237 | +7.9% | 0.12% | +9.1% |
| WFTIQ | Sell | Weatherford Int'l plc | $337,000 | -24.4% | 40,125 | -23.8% | 0.12% | -27.9% |
| SYK | Sell | Stryker Corporation | $330,000 | -4.1% | 3,548 | -2.9% | 0.12% | -7.9% |
| BGS | Buy | B&G Foods, Inc. | $331,000 | -2.6% | 9,450 | +1.3% | 0.12% | -7.1% |
| TSS | Total System Services, Inc. | $319,000 | +9.6% | 6,400 | 0.0% | 0.11% | +4.6% | |
| NEE | Buy | NextEra Energy, Inc. | $320,000 | +7.0% | 3,084 | +0.5% | 0.11% | +1.8% |
| WPC | Buy | WP Carey Inc | $311,000 | +9.1% | 5,275 | +7.1% | 0.11% | +3.8% |
| AFL | Sell | AFLAC Inc. | $305,000 | +0.3% | 5,100 | -2.4% | 0.11% | -4.4% |
| BA | Sell | Boeing Co. | $298,000 | -8.6% | 2,062 | -17.1% | 0.11% | -12.4% |
| TIP | New | iShares Barclays US TIPS Fundxtmi | $287,000 | – | 2,621 | +100.0% | 0.10% | – |
| BDX | Becton Dickinson & Co. | $278,000 | +16.3% | 1,805 | 0.0% | 0.10% | +11.2% | |
| HON | Sell | Honeywell International | $277,000 | +8.2% | 2,675 | -1.2% | 0.10% | +3.2% |
| HAL | Sell | Halliburton Company | $275,000 | -82.5% | 8,075 | -81.8% | 0.10% | -83.3% |
| SO | Buy | Southern Company | $260,000 | +17.6% | 5,553 | +12.1% | 0.09% | +12.2% |
| BIIB | Biogen Idec Inc. | $256,000 | +4.9% | 835 | 0.0% | 0.09% | +1.1% | |
| DHR | Danaher Corp | $258,000 | +8.9% | 2,780 | 0.0% | 0.09% | +3.4% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $256,000 | -6.2% | 3,002 | -8.6% | 0.09% | -9.9% |
| RTN | Sell | Raytheon Company | $255,000 | +12.8% | 2,046 | -1.2% | 0.09% | +7.1% |
| JKHY | Buy | Henry Jack & Associates Inc. | $244,000 | +13.0% | 3,125 | +0.8% | 0.09% | +7.5% |
| MMP | New | Magellan Midstream Partners, L | $233,000 | – | 3,425 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.com Inc. | $226,000 | – | 335 | +100.0% | 0.08% | – |
| VWO | Sell | Vanguard Emerging Marketsxtif | $214,000 | -1.4% | 6,531 | -0.5% | 0.08% | -5.0% |
| CSCO | New | Cisco Systems Inc. | $210,000 | – | 7,721 | +100.0% | 0.07% | – |
| FB | New | Facebook, Inc. | $207,000 | – | 1,975 | +100.0% | 0.07% | – |
| VMC | New | Vulcan Materials Co. | $202,000 | – | 2,125 | +100.0% | 0.07% | – |
| NVS | Novartis AG Spon Adr | $202,000 | -6.5% | 2,346 | 0.0% | 0.07% | -10.0% | |
| F | Buy | Ford Motor Co. | $177,000 | +8.6% | 12,542 | +4.5% | 0.06% | +5.0% |
| ENZ | Enzo Biochem, Inc. | $63,000 | +43.2% | 14,000 | 0.0% | 0.02% | +37.5% | |
| VVUS | VIVUS, Inc. | $25,000 | -37.5% | 24,500 | 0.0% | 0.01% | -40.0% | |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EXXIQ | Exit | Energy Xxi (bermuda) Ltd. | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GLD | Exit | Spdr Gold Trustxtal | $0 | – | -2,775 | -100.0% | -0.11% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -7,118 | -100.0% | -0.14% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -34,400 | -100.0% | -0.19% | – |
| GWW | Exit | Grainger, W. W. | $0 | – | -20,661 | -100.0% | -1.64% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -84,817 | -100.0% | -1.71% | – |
| GOOG | Exit | Google, Inc. Cl C | $0 | – | -10,719 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.