$308 Million is the total value of Maple Capital Management, Inc.'s 128 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $10,637,000 | -1.5% | 90,045 | +1.2% | 3.45% | -12.6% |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $10,412,000 | +4.3% | 99,403 | -3.1% | 3.38% | -7.5% |
| MSFT | Buy | Microsoft Corp. | $10,302,000 | +14.1% | 178,850 | +1.4% | 3.34% | +1.2% |
| GE | Buy | General Electric Company | $9,738,000 | +10.2% | 328,776 | +17.1% | 3.16% | -2.2% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $8,825,000 | +11.3% | 11,353 | -0.9% | 2.86% | -1.2% |
| COST | Buy | Costco Wholesale | $7,919,000 | +0.8% | 51,926 | +3.8% | 2.57% | -10.6% |
| AAPL | Buy | Apple Computer | $7,442,000 | +18.6% | 65,827 | +0.2% | 2.41% | +5.2% |
| PEP | Sell | PepsiCo Inc. | $7,363,000 | +2.0% | 67,695 | -0.7% | 2.39% | -9.5% |
| TJX | Buy | TJX Companies Inc. | $7,303,000 | -2.9% | 97,658 | +0.3% | 2.37% | -13.9% |
| CVS | Buy | CVS Health Corp. | $7,152,000 | -4.0% | 80,366 | +3.3% | 2.32% | -14.8% |
| LLY | Buy | Lilly, Eli | $7,086,000 | +5.2% | 88,290 | +3.2% | 2.30% | -6.7% |
| PNC | Sell | PNC Financial Services Group, | $6,832,000 | +9.5% | 75,830 | -1.1% | 2.22% | -2.8% |
| CF | Buy | CF Industries Holdings, Inc. | $6,777,000 | +167.3% | 278,300 | +164.5% | 2.20% | +137.1% |
| ABT | Buy | Abbott Laboratories | $6,667,000 | +13.5% | 157,651 | +5.5% | 2.16% | +0.7% |
| ROP | Buy | Roper Technologies | $6,490,000 | +8.9% | 35,565 | +1.8% | 2.10% | -3.4% |
| CHKP | Buy | Check Point Softwareord | $6,429,000 | +0.8% | 82,833 | +3.5% | 2.08% | -10.6% |
| NSRGY | New | Nestle SA Spon ADR | $6,341,000 | – | 80,250 | +100.0% | 2.06% | – |
| AFSI | Sell | AmTrust Financial Services | $6,050,000 | +9.3% | 225,478 | -0.2% | 1.96% | -3.0% |
| XOM | Buy | Exxon Mobil Corp. | $6,042,000 | -5.6% | 69,230 | +1.4% | 1.96% | -16.2% |
| CVX | Buy | ChevronTexaco Corporation | $5,872,000 | +5.3% | 57,057 | +7.3% | 1.90% | -6.5% |
| DLTR | Buy | Dollar Tree Stores Inc. | $5,586,000 | -2.3% | 70,768 | +16.7% | 1.81% | -13.3% |
| QCOM | Buy | Qualcomm Inc. | $5,461,000 | +34.1% | 79,729 | +4.9% | 1.77% | +18.9% |
| APD | Buy | Air Products & Chemicals Inc | $5,414,000 | +10.0% | 36,015 | +3.9% | 1.76% | -2.4% |
| UTX | Sell | United Technologies | $5,392,000 | -2.7% | 53,073 | -1.7% | 1.75% | -13.6% |
| AGN | Buy | Allergan PLC | $5,368,000 | +2.0% | 23,309 | +2.3% | 1.74% | -9.6% |
| DE | Buy | Deere & Co. | $5,261,000 | +8.1% | 61,643 | +2.6% | 1.71% | -4.2% |
| VZ | Buy | Verizon Communications | $5,246,000 | -0.0% | 100,919 | +7.4% | 1.70% | -11.3% |
| FITB | Sell | Fifth Third Bancorp | $5,141,000 | +13.6% | 251,257 | -2.4% | 1.67% | +0.8% |
| STI | Buy | SunTrust Banks | $5,121,000 | +18.7% | 116,921 | +11.3% | 1.66% | +5.3% |
| PPL | Buy | PPL Corporation | $5,062,000 | -3.6% | 146,439 | +5.3% | 1.64% | -14.5% |
| OMC | Sell | Omnicom Group | $4,847,000 | +2.8% | 57,028 | -1.4% | 1.57% | -8.8% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $4,733,000 | +17.7% | 11,175 | +12.0% | 1.54% | +4.4% |
| DOW | Buy | Dow Chemical Company | $4,513,000 | +6.8% | 87,072 | +2.4% | 1.46% | -5.3% |
| PRXL | Buy | PAREXEL Int'l Corp. | $4,481,000 | +12.2% | 64,524 | +1.6% | 1.45% | -0.5% |
| MA | Buy | MasterCard, Inc.cl a | $4,423,000 | +2068.1% | 43,465 | +1779.2% | 1.44% | +1813.3% |
| OXY | Buy | Occidental Petroleum | $4,250,000 | +18.9% | 58,281 | +23.2% | 1.38% | +5.5% |
| SLB | Buy | Schlumberger Ltd | $4,179,000 | +35.5% | 53,144 | +36.2% | 1.36% | +20.2% |
| DFS | Buy | Discover Financial Services | $4,040,000 | +5.7% | 71,445 | +0.1% | 1.31% | -6.3% |
| ABC | Sell | AmerisourceBergen Corp. | $3,968,000 | -4.8% | 49,115 | -6.5% | 1.29% | -15.5% |
| PG | Buy | Procter & Gamble | $2,888,000 | +8.1% | 32,182 | +2.0% | 0.94% | -4.1% |
| LPT | Sell | Liberty Property Trustsh ben int | $2,766,000 | +0.3% | 68,550 | -1.2% | 0.90% | -11.0% |
| BCE | Sell | BCE Inc. | $2,723,000 | -18.7% | 58,955 | -16.7% | 0.88% | -27.9% |
| PAA | Sell | Plains All Amer Pipeline LPunit ltd partn | $2,609,000 | +13.6% | 83,056 | -0.6% | 0.85% | +0.7% |
| SUI | Sell | Sun Communities Inc. | $2,336,000 | +2.3% | 29,762 | -0.1% | 0.76% | -9.2% |
| T | Buy | AT&T, Inc. | $2,105,000 | -1.8% | 51,834 | +4.5% | 0.68% | -12.9% |
| KEY | Sell | KeyCorp | $2,106,000 | -0.4% | 173,017 | -9.6% | 0.68% | -11.6% |
| ETP | Sell | Energy Transfer Partners, L.P.unit ltd partn | $2,099,000 | -3.4% | 56,737 | -0.7% | 0.68% | -14.3% |
| PFE | Buy | Pfizer, Inc. | $1,652,000 | +1.8% | 48,780 | +5.9% | 0.54% | -9.6% |
| MRK | Buy | Merck & Co. | $1,613,000 | +11.6% | 25,845 | +3.0% | 0.52% | -0.9% |
| MMM | Buy | 3M Co. | $1,574,000 | +2.3% | 8,934 | +1.7% | 0.51% | -9.2% |
| CBU | Buy | Community Bank System Inc | $1,400,000 | +17.6% | 29,092 | +0.4% | 0.45% | +4.4% |
| UNP | Buy | Union Pacific Corp. | $1,355,000 | +14.7% | 13,889 | +2.6% | 0.44% | +1.9% |
| BAC | Buy | Bank of America Corp. | $1,346,000 | +23.3% | 86,017 | +4.5% | 0.44% | +9.5% |
| KMB | Buy | Kimberly-Clark Corp. | $1,303,000 | -4.1% | 10,333 | +4.6% | 0.42% | -14.9% |
| WELL | Sell | Welltower Inc. | $1,110,000 | -2.1% | 14,840 | -0.3% | 0.36% | -13.3% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $1,049,000 | -10.7% | 41,233 | -18.6% | 0.34% | -20.9% |
| KELYA | Kelly Services Cl Acl a | $1,013,000 | +1.3% | 52,700 | 0.0% | 0.33% | -10.1% | |
| ADP | Sell | Automatic Data Processing | $961,000 | -4.3% | 10,899 | -0.2% | 0.31% | -15.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $936,000 | +11.3% | 7,538 | +4.1% | 0.30% | -1.3% |
| TNH | Sell | Terra Nitrogen Company, LP | $923,000 | -6.0% | 8,220 | -12.5% | 0.30% | -16.7% |
| JPM | Buy | J.P. Morgan Chase | $907,000 | +30.5% | 13,614 | +21.7% | 0.29% | +15.7% |
| BPL | Buckeye Partners L P Unit Ltdunit ltd partn | $869,000 | +1.9% | 12,130 | 0.0% | 0.28% | -9.6% | |
| BSV | New | Vanguard Short-Term Bond Fundshort trm bond | $838,000 | – | 10,367 | +100.0% | 0.27% | – |
| PDER | New | Pardee Resources Company, Inc. | $793,000 | – | 4,750 | +100.0% | 0.26% | – |
| KO | Buy | Coca-Cola Co. | $775,000 | -1.1% | 18,305 | +5.9% | 0.25% | -12.5% |
| IBM | Buy | International Business Machine | $769,000 | +135.9% | 4,842 | +125.3% | 0.25% | +109.2% |
| IVZ | Sell | Invesco Limited | $761,000 | -50.8% | 24,345 | -59.8% | 0.25% | -56.3% |
| INTC | Buy | Intel Corporation | $758,000 | +35.8% | 20,069 | +17.9% | 0.25% | +20.6% |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $739,000 | – | 12,503 | +100.0% | 0.24% | – |
| LMT | Buy | Lockheed Martin Corp | $697,000 | +5.4% | 2,906 | +9.1% | 0.23% | -6.6% |
| CERN | Buy | Cerner Corporation | $694,000 | +18.6% | 11,235 | +12.5% | 0.22% | +5.1% |
| DEO | Sell | Diageo PLC Spon ADRspon adr new | $660,000 | +2.6% | 5,692 | -0.1% | 0.21% | -8.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $648,000 | +20.0% | 4,483 | +20.3% | 0.21% | +6.6% |
| CELG | Celgene Corp. | $623,000 | +6.0% | 5,960 | 0.0% | 0.20% | -6.0% | |
| AMG | Sell | Affiliated Managers Group, Inc | $598,000 | -4.9% | 4,130 | -7.5% | 0.19% | -15.7% |
| HD | Buy | Home Depot Inc. | $592,000 | +30.1% | 4,599 | +29.2% | 0.19% | +15.7% |
| GLD | New | SPDR Gold Trust | $567,000 | – | 4,513 | +100.0% | 0.18% | – |
| WM | Buy | Waste Management Inc. | $545,000 | +4.8% | 8,550 | +8.9% | 0.18% | -6.8% |
| CYS | Sell | CYS Investments Inc | $528,000 | +1.3% | 60,600 | -2.6% | 0.17% | -10.0% |
| DIS | Buy | Disney, Walt | $517,000 | +0.4% | 5,566 | +5.7% | 0.17% | -10.6% |
| WPC | Buy | WP Carey Inc | $511,000 | +70.3% | 7,923 | +83.2% | 0.17% | +50.9% |
| DD | Buy | Du Pont, E. I. | $492,000 | +17.7% | 7,344 | +14.0% | 0.16% | +4.6% |
| CMO | Sell | Capstead Mortgage Corp. | $478,000 | -8.3% | 50,675 | -5.6% | 0.16% | -18.4% |
| SPGI | S&P Global Inc | $472,000 | +18.0% | 3,727 | 0.0% | 0.15% | +4.8% | |
| IWD | iShares Russell 1000 Value Indrus 1000 val etf | $462,000 | +2.2% | 4,375 | 0.0% | 0.15% | -9.1% | |
| BGS | Buy | B&G Foods, Inc. | $434,000 | +3.8% | 8,825 | +1.7% | 0.14% | -7.8% |
| BMY | Buy | Bristol-Myers Squibb | $431,000 | -16.3% | 7,996 | +14.3% | 0.14% | -25.5% |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $424,000 | +14.3% | 3,415 | +5.9% | 0.14% | +1.5% |
| SHW | Sell | Sherwin Williams | $426,000 | -7.2% | 1,538 | -1.6% | 0.14% | -17.9% |
| WEC | Wisconsin Energy Corp. | $419,000 | -8.3% | 7,000 | 0.0% | 0.14% | -18.6% | |
| ITW | Sell | Illinois Tool Works | $403,000 | +9.2% | 3,366 | -4.9% | 0.13% | -3.0% |
| SYK | Stryker Corporation | $387,000 | -2.8% | 3,323 | 0.0% | 0.13% | -13.7% | |
| IWR | iShares Russell Midcap Index Frus mid-cap etf | $373,000 | +3.6% | 2,142 | 0.0% | 0.12% | -8.3% | |
| DHR | Buy | Danaher Corp | $372,000 | -13.5% | 4,740 | +11.4% | 0.12% | -22.9% |
| SYY | Buy | Sysco Corp. | $371,000 | -2.1% | 7,571 | +1.4% | 0.12% | -13.7% |
| EPD | Enterprise Products Partners L | $371,000 | -5.6% | 13,428 | 0.0% | 0.12% | -16.7% | |
| AMZN | Amazon.com Inc. | $356,000 | +17.1% | 425 | 0.0% | 0.12% | +3.6% | |
| NEE | Sell | NextEra Energy, Inc. | $356,000 | -17.2% | 2,914 | -11.7% | 0.12% | -26.8% |
| SO | Buy | Southern Company | $351,000 | +16.2% | 6,844 | +21.4% | 0.11% | +3.6% |
| EMR | Sell | Emerson Electric Co | $349,000 | -14.3% | 6,400 | -17.9% | 0.11% | -24.2% |
| CSCO | Buy | Cisco Systems Inc. | $343,000 | +43.5% | 10,805 | +29.7% | 0.11% | +27.6% |
| HON | Buy | Honeywell International | $321,000 | +12.6% | 2,754 | +12.2% | 0.10% | 0.0% |
| CZNC | Sell | Citizens & Northern Corp. | $313,000 | +3.0% | 14,225 | -5.3% | 0.10% | -8.1% |
| RTN | Sell | Raytheon Company | $298,000 | -1.7% | 2,192 | -1.7% | 0.10% | -12.6% |
| AFL | Sell | AFLAC Inc. | $295,000 | -7.2% | 4,100 | -6.8% | 0.10% | -17.2% |
| BA | New | Boeing Co. | $288,000 | – | 2,186 | +100.0% | 0.09% | – |
| BIIB | Buy | Biogen Idec Inc. | $277,000 | +37.1% | 885 | +6.0% | 0.09% | +21.6% |
| FDX | New | FedEx Corporation | $268,000 | – | 1,535 | +100.0% | 0.09% | – |
| MDT | New | Medtronic PLC | $266,000 | – | 3,074 | +100.0% | 0.09% | – |
| JKHY | Henry Jack & Associates Inc. | $265,000 | -2.2% | 3,100 | 0.0% | 0.09% | -13.1% | |
| TIP | New | iShares Barclays US TIPS Fundtips bd etf | $246,000 | – | 2,115 | +100.0% | 0.08% | – |
| MMP | Buy | Magellan Midstream Partners, L | $248,000 | -4.6% | 3,500 | +2.2% | 0.08% | -15.8% |
| TSS | Sell | Total System Services, Inc. | $242,000 | -20.1% | 5,140 | -9.8% | 0.08% | -29.7% |
| COP | Sell | ConocoPhillips | $240,000 | -5.9% | 5,522 | -5.6% | 0.08% | -16.1% |
| VMC | Vulcan Materials Co. | $233,000 | -5.7% | 2,050 | 0.0% | 0.08% | -15.6% | |
| VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $233,000 | – | 6,179 | +100.0% | 0.08% | – |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $227,000 | +2.3% | 2,812 | +5.6% | 0.07% | -8.6% |
| FB | New | Facebook, Inc.cl a | $221,000 | – | 1,725 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $222,000 | – | 1,394 | +100.0% | 0.07% | – |
| CBT | New | Cabot Corporation | $210,000 | – | 4,000 | +100.0% | 0.07% | – |
| PNY | Piedmont Natural Gas Company, | $207,000 | 0.0% | 3,450 | 0.0% | 0.07% | -11.8% | |
| AA | Sell | Alcoa Inc. | $203,000 | -27.0% | 20,000 | -33.4% | 0.07% | -35.3% |
| NVS | New | Novartis AG Spon Adrsponsored adr | $201,000 | – | 2,546 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Co. | $179,000 | +18.5% | 14,806 | +23.3% | 0.06% | +5.5% |
| ENZ | Enzo Biochem, Inc. | $71,000 | -15.5% | 14,000 | 0.0% | 0.02% | -25.8% | |
| VVUS | VIVUS, Inc. | $28,000 | +3.7% | 24,500 | 0.0% | 0.01% | -10.0% | |
| USMN | New | U.S. Rare Earth Minerals Inc. | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| HRAI | New | HouseRaising, Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ERS | Exit | Empire Resources Inc | $0 | – | -13,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.