$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | Community Bank System Inc | $1,181,000 | +7.5% | 29,567 | 0.0% | 0.42% | +2.9% | |
| KELYA | Kelly Services Cl A | $851,000 | +14.2% | 52,700 | 0.0% | 0.30% | +9.4% | |
| BPL | Buckeye Partners L P Unit Ltd | $800,000 | +11.3% | 12,130 | 0.0% | 0.28% | +6.8% | |
| PDER | Pardee Resources Company, Inc. | $760,000 | -23.1% | 4,750 | 0.0% | 0.27% | -26.5% | |
| 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% | |
| SHW | Sherwin Williams | $425,000 | +16.4% | 1,638 | 0.0% | 0.15% | +11.9% | |
| ITW | Illinois Tool Works | $351,000 | +12.5% | 3,791 | 0.0% | 0.12% | +6.9% | |
| TSS | Total System Services, Inc. | $319,000 | +9.6% | 6,400 | 0.0% | 0.11% | +4.6% | |
| BDX | Becton Dickinson & Co. | $278,000 | +16.3% | 1,805 | 0.0% | 0.10% | +11.2% | |
| 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% | |
| NVS | Novartis AG Spon Adr | $202,000 | -6.5% | 2,346 | 0.0% | 0.07% | -10.0% | |
| 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% | – |
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.