$271 Million is the total value of Maple Capital Management, Inc.'s 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $10,265,000 | +4.9% | 94,870 | -0.4% | 3.78% | +9.1% |
| MSFT | Sell | Microsoft Corp. | $10,036,000 | -1.9% | 181,715 | -1.5% | 3.70% | +1.9% |
| IWN | Buy | iShares Russell 2000 Value Indxtmf | $9,777,000 | +8.3% | 104,929 | +6.9% | 3.60% | +12.6% |
| GE | Buy | General Electric Company | $9,207,000 | +4.9% | 289,604 | +2.7% | 3.39% | +9.0% |
| TJX | Sell | TJX Companies Inc. | $8,017,000 | +6.7% | 102,326 | -3.4% | 2.95% | +10.9% |
| CVS | Buy | CVS Health Corp. | $7,997,000 | +8.2% | 77,099 | +2.0% | 2.95% | +12.4% |
| GOOG | Sell | Alphabet Inc. Cl C | $7,938,000 | -2.6% | 10,656 | -0.8% | 2.92% | +1.2% |
| COST | Buy | Costco Wholesale | $7,903,000 | +5.2% | 50,152 | +7.8% | 2.91% | +9.3% |
| AAPL | Buy | Apple Computer | $7,277,000 | +3.8% | 66,766 | +0.2% | 2.68% | +7.9% |
| PEP | Buy | PepsiCo Inc. | $7,151,000 | +3.9% | 69,776 | +1.3% | 2.63% | +8.0% |
| CHKP | Buy | Check Point Software | $6,953,000 | +8.9% | 79,485 | +1.3% | 2.56% | +13.2% |
| ROP | Buy | Roper Technologies | $6,312,000 | +66.5% | 34,535 | +72.9% | 2.32% | +73.0% |
| NSRGY | Buy | Nestle SA Spon ADR | $6,177,000 | +2.2% | 82,796 | +1.9% | 2.28% | +6.2% |
| LLY | Buy | Lilly, Eli | $6,168,000 | -0.7% | 85,652 | +16.2% | 2.27% | +3.2% |
| AFSI | Buy | AmTrust Financial Services | $6,033,000 | -14.7% | 233,132 | +103.0% | 2.22% | -11.3% |
| PNC | Sell | PNC Financial Services Group, | $6,020,000 | -11.8% | 71,184 | -0.6% | 2.22% | -8.3% |
| AGN | Sell | Allergan PLC | $5,843,000 | -22.0% | 21,800 | -9.0% | 2.15% | -18.9% |
| ABT | Buy | Abbott Laboratories | $5,688,000 | -4.7% | 135,990 | +2.3% | 2.10% | -0.9% |
| XOM | Sell | Exxon Mobil Corp. | $5,678,000 | +4.5% | 67,927 | -2.6% | 2.09% | +8.6% |
| UTX | Sell | United Technologies | $5,558,000 | +2.6% | 55,528 | -1.5% | 2.05% | +6.7% |
| PPL | Buy | PPL Corporation | $5,314,000 | +12.8% | 139,598 | +1.2% | 1.96% | +17.3% |
| CVX | Sell | ChevronTexaco Corporation | $5,313,000 | -3.9% | 55,688 | -9.4% | 1.96% | -0.2% |
| APD | Sell | Air Products & Chemicals Inc | $5,218,000 | +8.4% | 36,224 | -2.1% | 1.92% | +12.7% |
| OMC | Sell | Omnicom Group | $5,070,000 | +5.1% | 60,911 | -4.5% | 1.87% | +9.2% |
| DE | Buy | Deere & Co. | $4,513,000 | +5.0% | 58,619 | +4.0% | 1.66% | +9.1% |
| DOW | Buy | Dow Chemical Company | $4,466,000 | +0.5% | 87,800 | +1.7% | 1.64% | +4.4% |
| ABC | Sell | AmerisourceBergen Corp. | $4,432,000 | -19.0% | 51,210 | -2.9% | 1.63% | -15.8% |
| FITB | Buy | Fifth Third Bancorp | $4,270,000 | -12.4% | 255,861 | +5.6% | 1.57% | -8.9% |
| VZ | Buy | Verizon Communications | $4,237,000 | +17.6% | 78,354 | +0.6% | 1.56% | +22.2% |
| DFS | Sell | Discover Financial Services | $3,898,000 | -9.6% | 76,552 | -4.8% | 1.44% | -6.0% |
| STI | Buy | SunTrust Banks | $3,878,000 | +16.7% | 107,496 | +38.6% | 1.43% | +21.3% |
| PRXL | New | PAREXEL Int'l Corp. | $3,835,000 | – | 61,135 | +100.0% | 1.41% | – |
| BCE | Sell | BCE Inc. | $3,731,000 | +2.2% | 81,935 | -13.3% | 1.38% | +6.3% |
| QCOM | Buy | Qualcomm Inc. | $3,606,000 | +2.6% | 70,521 | +0.3% | 1.33% | +6.6% |
| OXY | Buy | Occidental Petroleum | $3,148,000 | +65.8% | 46,008 | +63.8% | 1.16% | +72.4% |
| PG | Sell | Procter & Gamble | $2,592,000 | +1.0% | 31,487 | -2.5% | 0.96% | +4.9% |
| DLTR | New | Dollar Tree Stores Inc. | $2,578,000 | – | 31,265 | +100.0% | 0.95% | – |
| SLB | Buy | Schlumberger Ltd | $2,517,000 | +68.1% | 34,133 | +59.1% | 0.93% | +74.6% |
| KEY | Sell | KeyCorp | $2,479,000 | -21.6% | 224,517 | -6.4% | 0.91% | -18.6% |
| LPT | Sell | Liberty Property Trust | $2,460,000 | +2.5% | 73,509 | -4.9% | 0.91% | +6.5% |
| SUI | Buy | Sun Communities Inc. | $2,163,000 | +6.7% | 30,210 | +2.1% | 0.80% | +11.0% |
| T | Buy | AT&T, Inc. | $2,031,000 | +14.2% | 51,854 | +0.3% | 0.75% | +18.5% |
| IVZ | Sell | Invesco Limited | $2,021,000 | -17.7% | 65,675 | -10.5% | 0.74% | -14.5% |
| ETP | Sell | Energy Transfer Partners, L.P. | $1,918,000 | -6.3% | 59,300 | -2.2% | 0.71% | -2.5% |
| PAA | Sell | Plains All Amer Pipeline LP | $1,874,000 | -15.7% | 89,356 | -7.1% | 0.69% | -12.4% |
| MMM | Sell | 3M Co. | $1,563,000 | +10.0% | 9,380 | -0.5% | 0.58% | +14.3% |
| KMB | Buy | Kimberly-Clark Corp. | $1,389,000 | +6.1% | 10,329 | +0.5% | 0.51% | +10.3% |
| PFE | Buy | Pfizer, Inc. | $1,366,000 | -7.1% | 46,092 | +1.2% | 0.50% | -3.5% |
| MRK | Sell | Merck & Co. | $1,344,000 | -2.5% | 25,405 | -2.7% | 0.50% | +1.2% |
| UNP | Sell | Union Pacific Corp. | $1,154,000 | -0.2% | 14,505 | -1.9% | 0.42% | +3.7% |
| CBU | Buy | Community Bank System Inc | $1,145,000 | -3.0% | 29,967 | +1.4% | 0.42% | +0.7% |
| BAC | Buy | Bank of America Corp. | $1,140,000 | -14.0% | 84,308 | +7.0% | 0.42% | -10.6% |
| WELL | Sell | Welltower Inc. | $1,056,000 | -4.3% | 15,233 | -6.1% | 0.39% | -0.5% |
| TNH | Sell | Terra Nitrogen Company, LP | $1,048,000 | -1.8% | 9,420 | -10.3% | 0.39% | +2.1% |
| KELYA | Kelly Services Cl A | $1,008,000 | +18.4% | 52,700 | 0.0% | 0.37% | +22.8% | |
| ADP | Sell | Automatic Data Processing | $980,000 | +5.4% | 10,924 | -0.5% | 0.36% | +9.4% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $943,000 | -21.7% | 51,448 | -1.4% | 0.35% | -18.7% |
| BPL | Buckeye Partners L P Unit Ltd | $824,000 | +3.0% | 12,130 | 0.0% | 0.30% | +7.0% | |
| KO | Sell | Coca-Cola Co. | $820,000 | +5.7% | 17,679 | -2.2% | 0.30% | +9.8% |
| BSV | Sell | Vanguard Short-Term Bond Fundxtmi | $726,000 | -6.2% | 9,004 | -7.4% | 0.27% | -2.6% |
| PDER | Pardee Resources Company, Inc. | $717,000 | -5.7% | 4,750 | 0.0% | 0.26% | -1.9% | |
| EFA | Sell | iShares MSCI EAFE Index Fundxtif | $685,000 | -5.0% | 11,978 | -2.4% | 0.25% | -1.6% |
| JPM | Sell | J.P. Morgan Chase | $653,000 | -11.2% | 11,034 | -0.9% | 0.24% | -7.7% |
| CELG | Sell | Celgene Corp. | $600,000 | -17.7% | 5,990 | -1.6% | 0.22% | -14.3% |
| AMG | Sell | Affiliated Managers Group, Inc | $581,000 | -63.3% | 3,575 | -63.9% | 0.21% | -61.9% |
| DEO | Buy | Diageo PLC Spon ADR | $582,000 | +0.5% | 5,397 | +1.6% | 0.21% | +4.4% |
| CMO | Sell | Capstead Mortgage Corp. | $562,000 | +11.3% | 56,875 | -1.6% | 0.21% | +15.6% |
| EMR | Sell | Emerson Electric Co | $552,000 | +12.7% | 10,142 | -1.0% | 0.20% | +16.7% |
| INTC | Buy | Intel Corporation | $528,000 | -1.1% | 16,315 | +5.3% | 0.20% | +3.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $529,000 | +4.8% | 3,727 | -2.6% | 0.20% | +8.9% |
| CYS | Sell | CYS Investments Inc | $523,000 | +11.3% | 64,200 | -2.6% | 0.19% | +15.6% |
| CERN | Buy | Cerner Corporation | $521,000 | -11.1% | 9,835 | +1.0% | 0.19% | -7.7% |
| DIS | Disney, Walt | $503,000 | -5.5% | 5,064 | 0.0% | 0.18% | -2.1% | |
| WM | Buy | Waste Management Inc. | $487,000 | +13.8% | 8,250 | +2.8% | 0.18% | +17.8% |
| HD | Home Depot Inc. | $481,000 | +0.8% | 3,604 | 0.0% | 0.18% | +4.7% | |
| DD | Du Pont, E. I. | $474,000 | -5.0% | 7,485 | 0.0% | 0.18% | -1.1% | |
| IJR | Buy | iShares S&P SmallCap 600 Indexxtmf | $455,000 | +2.7% | 4,038 | +0.5% | 0.17% | +7.0% |
| BMY | Sell | Bristol-Myers Squibb | $448,000 | -12.0% | 7,011 | -5.3% | 0.16% | -8.3% |
| SHW | Sell | Sherwin Williams | $445,000 | +4.7% | 1,563 | -4.6% | 0.16% | +8.6% |
| LMT | Buy | Lockheed Martin Corp | $438,000 | +5.3% | 1,978 | +3.1% | 0.16% | +9.5% |
| WEC | Sell | Wisconsin Energy Corp. | $420,000 | +15.1% | 7,000 | -1.7% | 0.16% | +20.2% |
| IWD | Buy | iShares Russell 1000 Value Indxtmf | $419,000 | +7.2% | 4,244 | +6.1% | 0.15% | +10.8% |
| DHR | Buy | Danaher Corp | $404,000 | +56.6% | 4,255 | +53.1% | 0.15% | +63.7% |
| ITW | Sell | Illinois Tool Works | $370,000 | +5.4% | 3,616 | -4.6% | 0.14% | +9.7% |
| IBM | Sell | International Business Machine | $370,000 | +1.6% | 2,442 | -7.6% | 0.14% | +5.4% |
| MHFI | McGraw Hill Financial, Inc. | $369,000 | +0.5% | 3,727 | 0.0% | 0.14% | +4.6% | |
| GLD | New | SPDR Gold Trustxtal | $369,000 | – | 3,138 | +100.0% | 0.14% | – |
| SYK | Sell | Stryker Corporation | $365,000 | +10.6% | 3,398 | -4.2% | 0.13% | +14.5% |
| NEE | Sell | NextEra Energy, Inc. | $363,000 | +13.4% | 3,068 | -0.5% | 0.13% | +18.6% |
| SYY | Sell | Sysco Corp. | $349,000 | +3.3% | 7,466 | -9.4% | 0.13% | +7.5% |
| IWR | Sell | iShares Russell Midcap Index Fxtmf | $349,000 | +0.9% | 2,142 | -0.9% | 0.13% | +4.9% |
| IWM | iShares Russell 2000 Index Funxtmf | $351,000 | -1.7% | 3,170 | 0.0% | 0.13% | +1.6% | |
| CZNC | Sell | Citizens & Northern Corp. | $348,000 | -15.3% | 17,500 | -10.5% | 0.13% | -12.3% |
| EPD | Sell | Enterprise Products Partners L | $331,000 | -7.0% | 13,428 | -3.6% | 0.12% | -3.2% |
| SO | Buy | Southern Company | $327,000 | +25.8% | 6,322 | +13.8% | 0.12% | +30.4% |
| BGS | Sell | B&G Foods, Inc. | $315,000 | -4.8% | 9,050 | -4.2% | 0.12% | -0.9% |
| WPC | Sell | WP Carey Inc | $303,000 | -2.6% | 4,875 | -7.6% | 0.11% | +1.8% |
| TSS | Total System Services, Inc. | $305,000 | -4.4% | 6,400 | 0.0% | 0.11% | -0.9% | |
| COP | Sell | ConocoPhillips | $296,000 | -63.2% | 7,356 | -57.3% | 0.11% | -61.8% |
| AFL | Sell | AFLAC Inc. | $297,000 | -2.6% | 4,700 | -7.8% | 0.11% | +0.9% |
| HON | Sell | Honeywell International | $277,000 | 0.0% | 2,475 | -7.5% | 0.10% | +4.1% |
| JKHY | Sell | Henry Jack & Associates Inc. | $262,000 | +7.4% | 3,100 | -0.8% | 0.10% | +12.8% |
| BDX | Sell | Becton Dickinson & Co. | $257,000 | -7.6% | 1,695 | -6.1% | 0.10% | -4.0% |
| RF | Sell | Regions Financial Corporation | $257,000 | -39.7% | 32,728 | -26.3% | 0.10% | -37.1% |
| WBA | Walgreens Boots Alliance, Inc. | $253,000 | -1.2% | 3,002 | 0.0% | 0.09% | +2.2% | |
| RTN | Raytheon Company | $251,000 | -1.6% | 2,046 | 0.0% | 0.09% | +2.2% | |
| MMP | Magellan Midstream Partners, L | $236,000 | +1.3% | 3,425 | 0.0% | 0.09% | +4.8% | |
| CSCO | Buy | Cisco Systems Inc. | $237,000 | +12.9% | 8,330 | +7.9% | 0.09% | +17.6% |
| TIP | Sell | iShares Barclays US TIPS Fundxtmi | $235,000 | -18.1% | 2,050 | -21.8% | 0.09% | -14.7% |
| VMC | Sell | Vulcan Materials Co. | $216,000 | +6.9% | 2,050 | -3.5% | 0.08% | +11.1% |
| BIIB | Biogen Idec Inc. | $217,000 | -15.2% | 835 | 0.0% | 0.08% | -12.1% | |
| VWO | Sell | Vanguard Emerging Marketsxtif | $214,000 | 0.0% | 6,179 | -5.4% | 0.08% | +3.9% |
| PNY | New | Piedmont Natural Gas Company, | $206,000 | – | 3,450 | +100.0% | 0.08% | – |
| F | Sell | Ford Motor Co. | $162,000 | -8.5% | 12,006 | -4.3% | 0.06% | -4.8% |
| NLY | Sell | Annaly Mortgage Management, In | $133,000 | -82.7% | 13,000 | -84.1% | 0.05% | -82.1% |
| WFTIQ | Sell | Weatherford Int'l plc | $81,000 | -76.0% | 10,425 | -74.0% | 0.03% | -74.8% |
| ENZ | Enzo Biochem, Inc. | $64,000 | +1.6% | 14,000 | 0.0% | 0.02% | +9.1% | |
| VVUS | VIVUS, Inc. | $34,000 | +36.0% | 24,500 | 0.0% | 0.01% | +44.4% | |
| USMN | New | U.S. Rare Earth Minerals Inc. | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NVS | Exit | Novartis AG Spon Adr | $0 | – | -2,346 | -100.0% | -0.07% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -1,975 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -335 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Company | $0 | – | -8,075 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,062 | -100.0% | -0.11% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -4,076 | -100.0% | -0.13% | – |
| XBI | Exit | Spdr S&P Biotech ETFxtmf | $0 | – | -19,460 | -100.0% | -0.48% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Ixtmf | $0 | – | -5,435 | -100.0% | -0.65% | – |
| TFM | Exit | The Fresh Market Inc. | $0 | – | -122,075 | -100.0% | -1.01% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -78,550 | -100.0% | -1.39% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -139,556 | -100.0% | -1.40% | – |
| UPS | Exit | United Parcel Service, Inc. Cl | $0 | – | -43,821 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.