$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ABC | Buy | AmerisourceBergen Corp. | $5,471,000 | +10.5% | 52,755 | +1.2% | 1.94% | +5.7% |
| FITB | Buy | Fifth Third Bancorp | $4,872,000 | +6.9% | 242,386 | +0.5% | 1.73% | +2.2% |
| APD | Buy | Air Products & Chemicals Inc | $4,813,000 | +8.5% | 36,989 | +6.4% | 1.71% | +3.8% |
| DOW | Buy | Dow Chemical Company | $4,443,000 | +21.8% | 86,314 | +0.3% | 1.58% | +16.6% |
| 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% |
| 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% |
| STI | Buy | SunTrust Banks | $3,323,000 | +23.7% | 77,575 | +10.4% | 1.18% | +18.4% |
| 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% |
| 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% |
| T | Buy | AT&T, Inc. | $1,779,000 | +5.7% | 51,686 | +0.1% | 0.63% | +1.3% |
| 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% |
| UNP | Buy | Union Pacific Corp. | $1,156,000 | -11.5% | 14,779 | +0.1% | 0.41% | -15.3% |
| 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% | – |
| 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% |
| 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% |
| DD | Buy | Du Pont, E. I. | $499,000 | +39.4% | 7,485 | +0.9% | 0.18% | +33.1% |
| HD | Buy | Home Depot Inc. | $477,000 | +16.9% | 3,604 | +2.0% | 0.17% | +11.9% |
| WM | Buy | Waste Management Inc. | $428,000 | +8.1% | 8,025 | +0.9% | 0.15% | +3.4% |
| 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% | – |
| EPD | Buy | Enterprise Products Partners L | $356,000 | +10.6% | 13,928 | +7.7% | 0.13% | +5.9% |
| SYY | Buy | Sysco Corp. | $338,000 | +13.4% | 8,237 | +7.9% | 0.12% | +9.1% |
| BGS | Buy | B&G Foods, Inc. | $331,000 | -2.6% | 9,450 | +1.3% | 0.12% | -7.1% |
| 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% |
| TIP | New | iShares Barclays US TIPS Fundxtmi | $287,000 | – | 2,621 | +100.0% | 0.10% | – |
| SO | Buy | Southern Company | $260,000 | +17.6% | 5,553 | +12.1% | 0.09% | +12.2% |
| 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% | – |
| 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% | – |
| F | Buy | Ford Motor Co. | $177,000 | +8.6% | 12,542 | +4.5% | 0.06% | +5.0% |
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.