$318 Million is the total value of Maple Capital Management, Inc.'s 125 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $12,122,000 | +16.4% | 101,915 | +2.5% | 3.81% | +12.8% |
| MSFT | Buy | Microsoft Corp. | $11,285,000 | +9.5% | 181,600 | +1.5% | 3.54% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $10,698,000 | +0.6% | 92,858 | +3.1% | 3.36% | -2.6% |
| GE | Sell | General Electric Company | $10,360,000 | +6.4% | 327,833 | -0.3% | 3.26% | +3.0% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $9,360,000 | +6.1% | 12,127 | +6.8% | 2.94% | +2.7% |
| CF | Buy | CF Industries Holdings, Inc. | $9,110,000 | +34.4% | 289,380 | +4.0% | 2.86% | +30.2% |
| PNC | Buy | PNC Financial Services Group, | $9,036,000 | +32.3% | 77,255 | +1.9% | 2.84% | +28.1% |
| COST | Buy | Costco Wholesale | $8,440,000 | +6.6% | 52,711 | +1.5% | 2.65% | +3.2% |
| AAPL | Buy | Apple Computer | $7,708,000 | +3.6% | 66,550 | +1.1% | 2.42% | +0.3% |
| PEP | Buy | PepsiCo Inc. | $7,403,000 | +0.5% | 70,753 | +4.5% | 2.33% | -2.6% |
| TJX | Sell | TJX Companies Inc. | $7,283,000 | -0.3% | 96,938 | -0.7% | 2.29% | -3.4% |
| CHKP | Buy | Check Point Softwareord | $7,089,000 | +10.3% | 83,933 | +1.3% | 2.23% | +6.8% |
| CVX | Buy | ChevronTexaco Corporation | $6,853,000 | +16.7% | 58,228 | +2.1% | 2.15% | +13.0% |
| CVS | Buy | CVS Health Corp. | $6,759,000 | -5.5% | 85,650 | +6.6% | 2.12% | -8.5% |
| FITB | Sell | Fifth Third Bancorp | $6,705,000 | +30.4% | 248,607 | -1.1% | 2.11% | +26.3% |
| ROP | Buy | Roper Technologies | $6,577,000 | +1.3% | 35,925 | +1.0% | 2.07% | -1.9% |
| LLY | Buy | Lilly, Eli | $6,562,000 | -7.4% | 89,216 | +1.0% | 2.06% | -10.3% |
| STI | Buy | SunTrust Banks | $6,474,000 | +26.4% | 118,022 | +0.9% | 2.03% | +22.5% |
| AFSI | Buy | AmTrust Financial Services | $6,459,000 | +6.8% | 235,906 | +4.6% | 2.03% | +3.4% |
| ABT | Buy | Abbott Laboratories | $6,209,000 | -6.9% | 161,653 | +2.5% | 1.95% | -9.8% |
| XOM | Sell | Exxon Mobil Corp. | $6,200,000 | +2.6% | 68,691 | -0.8% | 1.95% | -0.6% |
| DLTR | Buy | Dollar Tree Stores Inc. | $5,854,000 | +4.8% | 75,845 | +7.2% | 1.84% | +1.5% |
| NSRGY | Sell | Nestle SA Spon ADR | $5,712,000 | -9.9% | 79,626 | -0.8% | 1.79% | -12.8% |
| VZ | Buy | Verizon Communications | $5,704,000 | +8.7% | 106,857 | +5.9% | 1.79% | +5.3% |
| APD | Buy | Air Products & Chemicals Inc | $5,653,000 | +4.4% | 39,305 | +9.1% | 1.78% | +1.1% |
| UTX | Sell | United Technologies | $5,618,000 | +4.2% | 51,249 | -3.4% | 1.76% | +0.9% |
| DE | Sell | Deere & Co. | $5,590,000 | +6.3% | 54,250 | -12.0% | 1.76% | +2.9% |
| QCOM | Buy | Qualcomm Inc. | $5,370,000 | -1.7% | 82,367 | +3.3% | 1.69% | -4.7% |
| MA | Buy | MasterCard, Inc.cl a | $5,304,000 | +19.9% | 51,373 | +18.2% | 1.67% | +16.1% |
| DFS | Buy | Discover Financial Services | $5,206,000 | +28.9% | 72,210 | +1.1% | 1.64% | +24.9% |
| DOW | Sell | Dow Chemical Company | $4,899,000 | +8.6% | 85,622 | -1.7% | 1.54% | +5.1% |
| PPL | Sell | PPL Corporation | $4,862,000 | -4.0% | 142,792 | -2.5% | 1.53% | -7.0% |
| SLB | Buy | Schlumberger Ltd | $4,855,000 | +16.2% | 57,837 | +8.8% | 1.52% | +12.5% |
| AGN | Sell | Allergan PLC | $4,844,000 | -9.8% | 23,064 | -1.1% | 1.52% | -12.6% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $4,666,000 | -1.4% | 12,366 | +10.7% | 1.47% | -4.5% |
| OXY | Buy | Occidental Petroleum | $4,318,000 | +1.6% | 60,617 | +4.0% | 1.36% | -1.6% |
| ABC | Sell | AmerisourceBergen Corp. | $3,651,000 | -8.0% | 46,700 | -4.9% | 1.15% | -10.9% |
| KEY | Sell | KeyCorp | $3,036,000 | +44.2% | 166,167 | -4.0% | 0.95% | +39.7% |
| LPT | Buy | Liberty Property Trustsh ben int | $2,749,000 | -0.6% | 69,600 | +1.5% | 0.86% | -3.7% |
| PG | Sell | Procter & Gamble | $2,685,000 | -7.0% | 31,932 | -0.8% | 0.84% | -9.9% |
| PAA | Sell | Plains All Amer Pipeline LPunit ltd partn | $2,631,000 | +0.8% | 81,481 | -1.9% | 0.83% | -2.2% |
| BCE | Sell | BCE Inc. | $2,421,000 | -11.1% | 55,985 | -5.0% | 0.76% | -13.8% |
| T | Buy | AT&T, Inc. | $2,225,000 | +5.7% | 52,311 | +0.9% | 0.70% | +2.3% |
| ETP | Sell | Energy Transfer Partners, L.P.unit ltd partn | $1,966,000 | -6.3% | 54,912 | -3.2% | 0.62% | -9.3% |
| SUI | Sell | Sun Communities Inc. | $1,930,000 | -17.4% | 25,198 | -15.3% | 0.61% | -20.1% |
| BAC | Bank of America Corp. | $1,901,000 | +41.2% | 86,017 | 0.0% | 0.60% | +36.6% | |
| CBU | Community Bank System Inc | $1,798,000 | +28.4% | 29,092 | 0.0% | 0.56% | +24.4% | |
| WPC | Buy | WP Carey Inc | $1,740,000 | +240.5% | 29,445 | +271.6% | 0.55% | +229.5% |
| PFE | Buy | Pfizer, Inc. | $1,598,000 | -3.3% | 49,194 | +0.8% | 0.50% | -6.3% |
| MMM | 3M Co. | $1,595,000 | +1.3% | 8,934 | 0.0% | 0.50% | -2.0% | |
| MRK | Buy | Merck & Co. | $1,541,000 | -4.5% | 26,182 | +1.3% | 0.48% | -7.5% |
| UNP | Sell | Union Pacific Corp. | $1,438,000 | +6.1% | 13,867 | -0.2% | 0.45% | +2.7% |
| KELYA | Kelly Services Cl Acl a | $1,208,000 | +19.2% | 52,700 | 0.0% | 0.38% | +15.5% | |
| KMB | Buy | Kimberly-Clark Corp. | $1,211,000 | -7.1% | 10,611 | +2.7% | 0.38% | -10.2% |
| JPM | Sell | J.P. Morgan Chase | $1,158,000 | +27.7% | 13,424 | -1.4% | 0.36% | +23.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,113,000 | +18.9% | 8,095 | +7.4% | 0.35% | +15.1% |
| ADP | Sell | Automatic Data Processing | $1,083,000 | +12.7% | 10,534 | -3.3% | 0.34% | +9.0% |
| WELL | Buy | Welltower Inc. | $1,021,000 | -8.0% | 15,255 | +2.8% | 0.32% | -10.8% |
| TNH | Sell | Terra Nitrogen Company, LP | $841,000 | -8.9% | 8,185 | -0.4% | 0.26% | -11.7% |
| CELG | Buy | Celgene Corp. | $802,000 | +28.7% | 6,925 | +16.2% | 0.25% | +24.8% |
| BPL | Buckeye Partners L P Unit Ltdunit ltd partn | $803,000 | -7.6% | 12,130 | 0.0% | 0.25% | -10.6% | |
| HD | Buy | Home Depot Inc. | $796,000 | +34.5% | 5,936 | +29.1% | 0.25% | +30.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $796,000 | +22.8% | 4,883 | +8.9% | 0.25% | +19.0% |
| PDER | Sell | Pardee Resources Company, Inc. | $794,000 | +0.1% | 4,700 | -1.1% | 0.25% | -3.1% |
| KO | Buy | Coca-Cola Co. | $791,000 | +2.1% | 19,079 | +4.2% | 0.25% | -0.8% |
| LMT | Buy | Lockheed Martin Corp | $784,000 | +12.5% | 3,137 | +7.9% | 0.25% | +8.8% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $760,000 | -27.6% | 29,833 | -27.6% | 0.24% | -29.7% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $759,000 | +2.7% | 13,153 | +5.2% | 0.24% | -0.8% |
| INTC | Buy | Intel Corporation | $753,000 | -0.7% | 20,769 | +3.5% | 0.24% | -3.7% |
| IBM | Sell | International Business Machine | $745,000 | -3.1% | 4,491 | -7.2% | 0.23% | -6.0% |
| BRKA | New | Berkshire Hathaway Inc. Cl Acl a | $732,000 | – | 3 | +100.0% | 0.23% | – |
| CERN | Buy | Cerner Corporation | $699,000 | +0.7% | 14,750 | +31.3% | 0.22% | -2.2% |
| BSV | Sell | Vanguard Short-Term Bond Fundshort trm bond | $646,000 | -22.9% | 8,130 | -21.6% | 0.20% | -25.4% |
| WM | Buy | Waste Management Inc. | $636,000 | +16.7% | 8,975 | +5.0% | 0.20% | +13.0% |
| IVZ | Sell | Invesco Limited | $621,000 | -18.4% | 20,470 | -15.9% | 0.20% | -21.1% |
| DIS | Buy | Disney, Walt | $587,000 | +13.5% | 5,629 | +1.1% | 0.18% | +9.5% |
| DEO | Sell | Diageo PLC Spon ADRspon adr new | $581,000 | -12.0% | 5,592 | -1.8% | 0.18% | -14.5% |
| DD | Sell | Du Pont, E. I. | $535,000 | +8.7% | 7,284 | -0.8% | 0.17% | +5.0% |
| AMG | Sell | Affiliated Managers Group, Inc | $517,000 | -13.5% | 3,555 | -13.9% | 0.16% | -16.5% |
| IWD | iShares Russell 1000 Value Indrus 1000 val etf | $490,000 | +6.1% | 4,375 | 0.0% | 0.15% | +2.7% | |
| CMO | Sell | Capstead Mortgage Corp. | $486,000 | +1.7% | 47,675 | -5.9% | 0.15% | -1.3% |
| BGS | Buy | B&G Foods, Inc. | $470,000 | +8.3% | 10,734 | +21.6% | 0.15% | +5.0% |
| CYS | CYS Investments Inc | $468,000 | -11.4% | 60,600 | 0.0% | 0.15% | -14.0% | |
| BMY | Buy | Bristol-Myers Squibb | $468,000 | +8.6% | 8,013 | +0.2% | 0.15% | +5.0% |
| IWM | iShares Russell 2000 Index Funrussell 2000 etf | $461,000 | +8.7% | 3,415 | 0.0% | 0.14% | +5.1% | |
| VSM | New | Versum Materials Inc | $457,000 | – | 16,267 | +100.0% | 0.14% | – |
| SYY | Sysco Corp. | $419,000 | +12.9% | 7,571 | 0.0% | 0.13% | +10.0% | |
| GLD | Sell | SPDR Gold Trust | $421,000 | -25.7% | 3,840 | -14.9% | 0.13% | -28.3% |
| WEC | Wisconsin Energy Corp. | $411,000 | -1.9% | 7,000 | 0.0% | 0.13% | -5.1% | |
| SPGI | S&P Global Inc | $401,000 | -15.0% | 3,727 | 0.0% | 0.13% | -17.6% | |
| SHW | Sell | Sherwin Williams | $386,000 | -9.4% | 1,438 | -6.5% | 0.12% | -12.3% |
| IWR | iShares Russell Midcap Index Frus mid-cap etf | $383,000 | +2.7% | 2,142 | 0.0% | 0.12% | -0.8% | |
| ITW | Sell | Illinois Tool Works | $375,000 | -6.9% | 3,066 | -8.9% | 0.12% | -9.9% |
| DHR | Sell | Danaher Corp | $365,000 | -1.9% | 4,690 | -1.1% | 0.12% | -5.0% |
| AMZN | Buy | Amazon.com Inc. | $367,000 | +3.1% | 489 | +15.1% | 0.12% | 0.0% |
| CZNC | Sell | Citizens & Northern Corp. | $367,000 | +17.3% | 14,025 | -1.4% | 0.12% | +12.7% |
| SO | Buy | Southern Company | $365,000 | +4.0% | 7,419 | +8.4% | 0.12% | +0.9% |
| SYK | Sell | Stryker Corporation | $362,000 | -6.5% | 3,023 | -9.0% | 0.11% | -9.5% |
| CSCO | Buy | Cisco Systems Inc. | $363,000 | +5.8% | 11,996 | +11.0% | 0.11% | +2.7% |
| EPD | Enterprise Products Partners L | $363,000 | -2.2% | 13,428 | 0.0% | 0.11% | -5.0% | |
| NEE | Buy | NextEra Energy, Inc. | $358,000 | +0.6% | 2,997 | +2.8% | 0.11% | -2.6% |
| EMR | Emerson Electric Co | $357,000 | +2.3% | 6,400 | 0.0% | 0.11% | -0.9% | |
| SBUX | New | Starbucks Corporation | $342,000 | – | 6,165 | +100.0% | 0.11% | – |
| BA | Sell | Boeing Co. | $321,000 | +11.5% | 2,063 | -5.6% | 0.10% | +8.6% |
| HON | Honeywell International | $319,000 | -0.6% | 2,754 | 0.0% | 0.10% | -3.8% | |
| AFL | Buy | AFLAC Inc. | $313,000 | +6.1% | 4,501 | +9.8% | 0.10% | +2.1% |
| RTN | Sell | Raytheon Company | $301,000 | +1.0% | 2,117 | -3.4% | 0.10% | -2.1% |
| COP | Buy | ConocoPhillips | $292,000 | +21.7% | 5,824 | +5.5% | 0.09% | +17.9% |
| JKHY | Henry Jack & Associates Inc. | $275,000 | +3.8% | 3,100 | 0.0% | 0.09% | 0.0% | |
| MMP | Magellan Midstream Partners, L | $265,000 | +6.9% | 3,500 | 0.0% | 0.08% | +3.8% | |
| VMC | Vulcan Materials Co. | $257,000 | +10.3% | 2,050 | 0.0% | 0.08% | +6.6% | |
| TSS | Total System Services, Inc. | $252,000 | +4.1% | 5,140 | 0.0% | 0.08% | +1.3% | |
| Q | New | Quintiles Transnational Holdin | $250,000 | – | 3,290 | +100.0% | 0.08% | – |
| BIIB | Buy | Biogen Idec Inc. | $252,000 | -9.0% | 889 | +0.5% | 0.08% | -12.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $243,000 | +7.0% | 2,935 | +4.4% | 0.08% | +2.7% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $238,000 | +7.2% | 1,684 | +20.8% | 0.08% | +4.2% |
| TIP | iShares Barclays US TIPS Fundtips bd etf | $239,000 | -2.8% | 2,115 | 0.0% | 0.08% | -6.2% | |
| WFC | New | Wells Fargo | $235,000 | – | 4,256 | +100.0% | 0.07% | – |
| VWO | Vanguard Emerging Marketsftse emr mkt etf | $221,000 | -5.2% | 6,179 | 0.0% | 0.07% | -9.2% | |
| CBT | Cabot Corporation | $202,000 | -3.8% | 4,000 | 0.0% | 0.06% | -7.4% | |
| F | Ford Motor Co. | $180,000 | +0.6% | 14,806 | 0.0% | 0.06% | -1.7% | |
| ENZ | Enzo Biochem, Inc. | $97,000 | +36.6% | 14,000 | 0.0% | 0.03% | +30.4% | |
| VVUS | VIVUS, Inc. | $28,000 | 0.0% | 24,500 | 0.0% | 0.01% | 0.0% | |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| USMN | U.S. Rare Earth Minerals Inc. | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| NVS | Exit | Novartis AG Spon Adrsponsored adr | $0 | – | -2,546 | -100.0% | -0.06% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -20,000 | -100.0% | -0.07% | – |
| PNY | Exit | Piedmont Natural Gas Company, | $0 | – | -3,450 | -100.0% | -0.07% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -1,725 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,074 | -100.0% | -0.09% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,535 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL Int'l Corp. | $0 | – | -64,524 | -100.0% | -1.45% | – |
| OMC | Exit | Omnicom Group | $0 | – | -57,028 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-15 |
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.