$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
BPL | Buckeye Partners L P Unit Ltdunit ltd partn | $853,000 | +3.5% | 12,130 | 0.0% | 0.31% | +2.6% | |
BRKB | Berkshire Hathaway Inc. Cl Bcl a | $540,000 | +2.1% | 3,727 | 0.0% | 0.20% | +1.0% | |
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% | |
DHR | Danaher Corp | $430,000 | +6.4% | 4,255 | 0.0% | 0.16% | +5.4% | |
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% | |
IWR | iShares Russell Midcap Index Frus mid-cap etf | $360,000 | +3.2% | 2,142 | 0.0% | 0.13% | +2.3% | |
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% | |
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% | |
PNY | Piedmont Natural Gas Company, | $207,000 | +0.5% | 3,450 | 0.0% | 0.08% | 0.0% | |
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% | |
VVUS | VIVUS, Inc. | $27,000 | -20.6% | 24,500 | 0.0% | 0.01% | -23.1% |
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.