$281 Million is the total value of Maple Capital Management, Inc.'s 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $10,794,000 | +5.2% | 88,986 | -6.2% | 3.95% | +4.4% |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $9,979,000 | +2.1% | 102,568 | -2.3% | 3.65% | +1.3% |
| MSFT | Sell | Microsoft Corp. | $9,027,000 | -10.1% | 176,413 | -2.9% | 3.30% | -10.7% |
| GE | Sell | General Electric Company | $8,835,000 | -4.0% | 280,662 | -3.1% | 3.23% | -4.8% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $7,926,000 | -0.2% | 11,452 | +7.5% | 2.90% | -0.9% |
| COST | Sell | Costco Wholesale | $7,855,000 | -0.6% | 50,017 | -0.3% | 2.87% | -1.3% |
| TJX | Sell | TJX Companies Inc. | $7,520,000 | -6.2% | 97,376 | -4.8% | 2.75% | -6.9% |
| CVS | Buy | CVS Health Corp. | $7,449,000 | -6.9% | 77,808 | +0.9% | 2.72% | -7.5% |
| PEP | Sell | PepsiCo Inc. | $7,220,000 | +1.0% | 68,149 | -2.3% | 2.64% | +0.2% |
| LLY | Sell | Lilly, Eli | $6,736,000 | +9.2% | 85,536 | -0.1% | 2.46% | +8.4% |
| XOM | Buy | Exxon Mobil Corp. | $6,398,000 | +12.7% | 68,253 | +0.5% | 2.34% | +11.8% |
| CHKP | Buy | Check Point Software | $6,376,000 | -8.3% | 80,015 | +0.7% | 2.33% | -9.0% |
| AAPL | Sell | Apple Computer | $6,277,000 | -13.7% | 65,664 | -1.7% | 2.30% | -14.4% |
| PNC | Buy | PNC Financial Services Group, | $6,238,000 | +3.6% | 76,644 | +7.7% | 2.28% | +2.8% |
| ROP | Buy | Roper Technologies | $5,960,000 | -5.6% | 34,945 | +1.2% | 2.18% | -6.3% |
| ABT | Buy | Abbott Laboratories | $5,874,000 | +3.3% | 149,416 | +9.9% | 2.15% | +2.5% |
| DLTR | Buy | Dollar Tree Stores Inc. | $5,715,000 | +121.7% | 60,640 | +94.0% | 2.09% | +120.0% |
| CVX | Sell | ChevronTexaco Corporation | $5,574,000 | +4.9% | 53,168 | -4.5% | 2.04% | +4.1% |
| UTX | Sell | United Technologies | $5,539,000 | -0.3% | 54,013 | -2.7% | 2.02% | -1.1% |
| AFSI | Sell | AmTrust Financial Services | $5,533,000 | -8.3% | 225,832 | -3.1% | 2.02% | -9.0% |
| AGN | Buy | Allergan PLC | $5,265,000 | -9.9% | 22,782 | +4.5% | 1.92% | -10.6% |
| PPL | Sell | PPL Corporation | $5,250,000 | -1.2% | 139,062 | -0.4% | 1.92% | -1.9% |
| VZ | Buy | Verizon Communications | $5,248,000 | +23.9% | 93,984 | +19.9% | 1.92% | +22.9% |
| APD | Sell | Air Products & Chemicals Inc | $4,922,000 | -5.7% | 34,650 | -4.3% | 1.80% | -6.3% |
| DE | Buy | Deere & Co. | $4,868,000 | +7.9% | 60,074 | +2.5% | 1.78% | +7.0% |
| OMC | Sell | Omnicom Group | $4,715,000 | -7.0% | 57,861 | -5.0% | 1.72% | -7.7% |
| FITB | Buy | Fifth Third Bancorp | $4,527,000 | +6.0% | 257,343 | +0.6% | 1.66% | +5.2% |
| STI | Sell | SunTrust Banks | $4,314,000 | +11.2% | 105,011 | -2.3% | 1.58% | +10.4% |
| DOW | Sell | Dow Chemical Company | $4,227,000 | -5.4% | 85,032 | -3.2% | 1.55% | -6.0% |
| ABC | Buy | AmerisourceBergen Corp.cl b new | $4,166,000 | -6.0% | 52,525 | +2.6% | 1.52% | -6.7% |
| QCOM | Buy | Qualcomm Inc. | $4,071,000 | +12.9% | 76,003 | +7.8% | 1.49% | +12.1% |
| CMG | New | Chipotle Mexican Grill, Inc. | $4,020,000 | – | 9,980 | +100.0% | 1.47% | – |
| PRXL | Buy | PAREXEL Int'l Corp. | $3,995,000 | +4.2% | 63,535 | +3.9% | 1.46% | +3.4% |
| DFS | Sell | Discover Financial Services | $3,823,000 | -1.9% | 71,347 | -6.8% | 1.40% | -2.6% |
| OXY | Buy | Occidental Petroleum | $3,574,000 | +13.5% | 47,297 | +2.8% | 1.31% | +12.7% |
| BCE | Sell | BCE Inc. | $3,348,000 | -10.3% | 70,775 | -13.6% | 1.22% | -11.0% |
| SLB | Buy | Schlumberger Ltd | $3,085,000 | +22.6% | 39,005 | +14.3% | 1.13% | +21.7% |
| LPT | Sell | Liberty Property Trustsh ben int | $2,757,000 | +12.1% | 69,400 | -5.6% | 1.01% | +11.3% |
| PG | Buy | Procter & Gamble | $2,671,000 | +3.0% | 31,546 | +0.2% | 0.98% | +2.3% |
| CF | New | CF Industries Holdings, Inc. | $2,535,000 | – | 105,200 | +100.0% | 0.93% | – |
| PAA | Sell | Plains All Amer Pipeline LPunit ltd partn | $2,297,000 | +22.6% | 83,556 | -6.5% | 0.84% | +21.7% |
| SUI | Sell | Sun Communities Inc. | $2,284,000 | +5.6% | 29,801 | -1.4% | 0.84% | +4.8% |
| ETP | Sell | Energy Transfer Partners, L.P.unit ltd partn | $2,174,000 | +13.3% | 57,112 | -3.7% | 0.80% | +12.4% |
| T | Sell | AT&T, Inc. | $2,143,000 | +5.5% | 49,591 | -4.4% | 0.78% | +4.8% |
| KEY | Sell | KeyCorp | $2,115,000 | -14.7% | 191,392 | -14.8% | 0.77% | -15.3% |
| PFE | Sell | Pfizer, Inc. | $1,622,000 | +18.7% | 46,055 | -0.1% | 0.59% | +17.9% |
| IVZ | Sell | Invesco Limited | $1,546,000 | -23.5% | 60,550 | -7.8% | 0.56% | -24.2% |
| MMM | Sell | 3M Co. | $1,539,000 | -1.5% | 8,786 | -6.3% | 0.56% | -2.3% |
| MRK | Sell | Merck & Co. | $1,445,000 | +7.5% | 25,091 | -1.2% | 0.53% | +6.7% |
| KMB | Sell | Kimberly-Clark Corp. | $1,358,000 | -2.2% | 9,879 | -4.4% | 0.50% | -2.9% |
| CBU | Sell | Community Bank System Inc | $1,190,000 | +3.9% | 28,967 | -3.3% | 0.44% | +3.1% |
| UNP | Sell | Union Pacific Corp. | $1,181,000 | +2.3% | 13,539 | -6.7% | 0.43% | +1.6% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $1,175,000 | +24.6% | 50,648 | -1.6% | 0.43% | +23.9% |
| WELL | Sell | Welltower Inc. | $1,134,000 | +7.4% | 14,883 | -2.3% | 0.42% | +6.7% |
| BAC | Sell | Bank of America Corp. | $1,092,000 | -4.2% | 82,308 | -2.4% | 0.40% | -5.0% |
| ADP | Automatic Data Processing | $1,004,000 | +2.4% | 10,924 | 0.0% | 0.37% | +1.7% | |
| KELYA | Kelly Services Cl Acl a | $1,000,000 | -0.8% | 52,700 | 0.0% | 0.37% | -1.3% | |
| TNH | Sell | Terra Nitrogen Company, LP | $982,000 | -6.3% | 9,395 | -0.3% | 0.36% | -7.0% |
| BPL | Buckeye Partners L P Unit Ltdunit ltd partn | $853,000 | +3.5% | 12,130 | 0.0% | 0.31% | +2.6% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $841,000 | +84.8% | 7,238 | +79.2% | 0.31% | +83.3% |
| KO | Sell | Coca-Cola Co. | $784,000 | -4.4% | 17,287 | -2.2% | 0.29% | -5.0% |
| JPM | Buy | J.P. Morgan Chase | $695,000 | +6.4% | 11,189 | +1.4% | 0.25% | +5.4% |
| LMT | Buy | Lockheed Martin Corp | $661,000 | +50.9% | 2,664 | +34.7% | 0.24% | +50.3% |
| DEO | Buy | Diageo PLC Spon ADRspon adr new | $643,000 | +10.5% | 5,697 | +5.6% | 0.24% | +9.8% |
| AMG | Buy | Affiliated Managers Group, Inc | $629,000 | +8.3% | 4,465 | +24.9% | 0.23% | +7.5% |
| CELG | Sell | Celgene Corp. | $588,000 | -2.0% | 5,960 | -0.5% | 0.22% | -2.7% |
| CERN | Buy | Cerner Corporation | $585,000 | +12.3% | 9,985 | +1.5% | 0.21% | +11.5% |
| INTC | Buy | Intel Corporation | $558,000 | +5.7% | 17,019 | +4.3% | 0.20% | +4.6% |
| BRKB | Berkshire Hathaway Inc. Cl Bcl a | $540,000 | +2.1% | 3,727 | 0.0% | 0.20% | +1.0% | |
| CMO | Sell | Capstead Mortgage Corp. | $521,000 | -7.3% | 53,675 | -5.6% | 0.19% | -8.2% |
| WM | Sell | Waste Management Inc. | $520,000 | +6.8% | 7,850 | -4.8% | 0.19% | +6.1% |
| CYS | Sell | CYS Investments Inc | $521,000 | -0.4% | 62,200 | -3.1% | 0.19% | -1.6% |
| BMY | Sell | Bristol-Myers Squibb | $515,000 | +15.0% | 6,996 | -0.2% | 0.19% | +13.9% |
| DIS | Buy | Disney, Walt | $515,000 | +2.4% | 5,267 | +4.0% | 0.19% | +1.6% |
| SHW | Sherwin Williams | $459,000 | +3.1% | 1,563 | 0.0% | 0.17% | +2.4% | |
| WEC | Wisconsin Energy Corp. | $457,000 | +8.8% | 7,000 | 0.0% | 0.17% | +7.7% | |
| HD | Sell | Home Depot Inc. | $455,000 | -5.4% | 3,560 | -1.2% | 0.17% | -6.2% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $452,000 | +7.9% | 4,375 | +3.1% | 0.16% | +7.1% |
| DHR | Danaher Corp | $430,000 | +6.4% | 4,255 | 0.0% | 0.16% | +5.4% | |
| NEE | Buy | NextEra Energy, Inc. | $430,000 | +18.5% | 3,299 | +7.5% | 0.16% | +17.2% |
| BGS | Sell | B&G Foods, Inc. | $418,000 | +32.7% | 8,675 | -4.1% | 0.15% | +31.9% |
| DD | Sell | Du Pont, E. I. | $418,000 | -11.8% | 6,444 | -13.9% | 0.15% | -12.6% |
| EMR | Sell | Emerson Electric Co | $407,000 | -26.3% | 7,800 | -23.1% | 0.15% | -26.6% |
| SYK | Sell | Stryker Corporation | $398,000 | +9.0% | 3,323 | -2.2% | 0.15% | +9.0% |
| SPGI | New | S&P Global Inc | $400,000 | – | 3,727 | +100.0% | 0.15% | – |
| EPD | Enterprise Products Partners L | $393,000 | +18.7% | 13,428 | 0.0% | 0.14% | +18.0% | |
| SYY | Sysco Corp. | $379,000 | +8.6% | 7,466 | 0.0% | 0.14% | +7.8% | |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $371,000 | +5.7% | 3,225 | +1.7% | 0.14% | +5.4% |
| ITW | Sell | Illinois Tool Works | $369,000 | -0.3% | 3,541 | -2.1% | 0.14% | -0.7% |
| IWR | iShares Russell Midcap Index Frus mid-cap etf | $360,000 | +3.2% | 2,142 | 0.0% | 0.13% | +2.3% | |
| IBM | Sell | International Business Machine | $326,000 | -11.9% | 2,149 | -12.0% | 0.12% | -12.5% |
| AFL | Sell | AFLAC Inc. | $318,000 | +7.1% | 4,400 | -6.4% | 0.12% | +6.4% |
| TSS | Sell | Total System Services, Inc. | $303,000 | -0.7% | 5,700 | -10.9% | 0.11% | -0.9% |
| RTN | Buy | Raytheon Company | $303,000 | +20.7% | 2,230 | +9.0% | 0.11% | +20.7% |
| CZNC | Sell | Citizens & Northern Corp. | $304,000 | -12.6% | 15,025 | -14.1% | 0.11% | -13.3% |
| AMZN | New | Amazon.com Inc. | $304,000 | – | 425 | +100.0% | 0.11% | – |
| WPC | Sell | WP Carey Inc | $300,000 | -1.0% | 4,325 | -11.3% | 0.11% | -1.8% |
| SO | Sell | Southern Company | $302,000 | -7.6% | 5,639 | -10.8% | 0.11% | -8.3% |
| HON | Sell | Honeywell International | $285,000 | +2.9% | 2,454 | -0.8% | 0.10% | +2.0% |
| AA | New | Alcoa Inc. | $278,000 | – | 30,011 | +100.0% | 0.10% | – |
| JKHY | Henry Jack & Associates Inc. | $271,000 | +3.4% | 3,100 | 0.0% | 0.10% | +2.1% | |
| MMP | Magellan Midstream Partners, L | $260,000 | +10.2% | 3,425 | 0.0% | 0.10% | +9.2% | |
| COP | Sell | ConocoPhillips | $255,000 | -13.9% | 5,849 | -20.5% | 0.09% | -14.7% |
| VMC | Vulcan Materials Co. | $247,000 | +14.4% | 2,050 | 0.0% | 0.09% | +12.5% | |
| CSCO | Cisco Systems Inc. | $239,000 | +0.8% | 8,330 | 0.0% | 0.09% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $222,000 | -12.3% | 2,662 | -11.3% | 0.08% | -12.9% |
| PNY | Piedmont Natural Gas Company, | $207,000 | +0.5% | 3,450 | 0.0% | 0.08% | 0.0% | |
| MA | New | MasterCard, Inc.cl a | $204,000 | – | 2,313 | +100.0% | 0.08% | – |
| BIIB | Biogen Idec Inc. | $202,000 | -6.9% | 835 | 0.0% | 0.07% | -7.5% | |
| F | Ford Motor Co. | $151,000 | -6.8% | 12,006 | 0.0% | 0.06% | -8.3% | |
| ENZ | Enzo Biochem, Inc. | $84,000 | +31.2% | 14,000 | 0.0% | 0.03% | +29.2% | |
| ERS | New | Empire Resources Inc | $47,000 | – | 13,000 | +100.0% | 0.02% | – |
| VVUS | VIVUS, Inc. | $27,000 | -20.6% | 24,500 | 0.0% | 0.01% | -23.1% | |
| HRAI | Exit | HouseRaising, Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USMN | Exit | U.S. Rare Earth Minerals Inc. | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford Int'l plc | $0 | – | -10,425 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Mortgage Management, In | $0 | – | -13,000 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard Emerging Marketsxtif | $0 | – | -6,179 | -100.0% | -0.08% | – |
| TIP | Exit | iShares Barclays US TIPS Fundxtmi | $0 | – | -2,050 | -100.0% | -0.09% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -32,728 | -100.0% | -0.10% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -1,695 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR Gold Trustxtal | $0 | – | -3,138 | -100.0% | -0.14% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -3,727 | -100.0% | -0.14% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundxtif | $0 | – | -11,978 | -100.0% | -0.25% | – |
| PDER | Exit | Pardee Resources Company, Inc. | $0 | – | -4,750 | -100.0% | -0.26% | – |
| BSV | Exit | Vanguard Short-Term Bond Fundxtmi | $0 | – | -9,004 | -100.0% | -0.27% | – |
| NSRGY | Exit | Nestle SA Spon ADR | $0 | – | -82,796 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.