$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVS | Buy | CVS Health Corp. | $7,997,000 | +8.2% | 77,099 | +2.0% | 2.95% | +12.4% |
| 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% |
| ABT | Buy | Abbott Laboratories | $5,688,000 | -4.7% | 135,990 | +2.3% | 2.10% | -0.9% |
| PPL | Buy | PPL Corporation | $5,314,000 | +12.8% | 139,598 | +1.2% | 1.96% | +17.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DEO | Buy | Diageo PLC Spon ADR | $582,000 | +0.5% | 5,397 | +1.6% | 0.21% | +4.4% |
| INTC | Buy | Intel Corporation | $528,000 | -1.1% | 16,315 | +5.3% | 0.20% | +3.2% |
| CERN | Buy | Cerner Corporation | $521,000 | -11.1% | 9,835 | +1.0% | 0.19% | -7.7% |
| WM | Buy | Waste Management Inc. | $487,000 | +13.8% | 8,250 | +2.8% | 0.18% | +17.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexxtmf | $455,000 | +2.7% | 4,038 | +0.5% | 0.17% | +7.0% |
| LMT | Buy | Lockheed Martin Corp | $438,000 | +5.3% | 1,978 | +3.1% | 0.16% | +9.5% |
| 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% |
| GLD | New | SPDR Gold Trustxtal | $369,000 | – | 3,138 | +100.0% | 0.14% | – |
| SO | Buy | Southern Company | $327,000 | +25.8% | 6,322 | +13.8% | 0.12% | +30.4% |
| CSCO | Buy | Cisco Systems Inc. | $237,000 | +12.9% | 8,330 | +7.9% | 0.09% | +17.6% |
| PNY | New | Piedmont Natural Gas Company, | $206,000 | – | 3,450 | +100.0% | 0.08% | – |
| USMN | New | U.S. Rare Earth Minerals Inc. | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
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.