$339 Million is the total value of Maple Capital Management, Inc.'s 135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $13,618,000 | +12.3% | 115,252 | +13.1% | 4.02% | +5.6% |
| MSFT | Buy | Microsoft Corp. | $12,799,000 | +13.4% | 194,329 | +7.0% | 3.78% | +6.6% |
| JNJ | Buy | Johnson & Johnson | $12,240,000 | +14.4% | 98,271 | +5.8% | 3.62% | +7.6% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $10,861,000 | +16.0% | 13,092 | +8.0% | 3.21% | +9.1% |
| GE | Buy | General Electric Company | $10,219,000 | -1.4% | 342,903 | +4.6% | 3.02% | -7.3% |
| COST | Buy | Costco Wholesale | $9,703,000 | +15.0% | 57,862 | +9.8% | 2.87% | +8.1% |
| AAPL | Sell | Apple Computer | $9,512,000 | +23.4% | 66,210 | -0.5% | 2.81% | +16.0% |
| PNC | Buy | PNC Financial Services Group, | $9,459,000 | +4.7% | 78,670 | +1.8% | 2.79% | -1.6% |
| CF | Buy | CF Industries Holdings, Inc. | $9,144,000 | +0.4% | 311,559 | +7.7% | 2.70% | -5.7% |
| CHKP | Sell | Check Point Softwareord | $8,524,000 | +20.2% | 83,033 | -1.1% | 2.52% | +13.0% |
| PEP | Sell | PepsiCo Inc. | $7,861,000 | +6.2% | 70,271 | -0.7% | 2.32% | -0.2% |
| TJX | Sell | TJX Companies Inc. | $7,561,000 | +3.8% | 95,609 | -1.4% | 2.23% | -2.4% |
| ROP | Buy | Roper Technologies | $7,558,000 | +14.9% | 36,600 | +1.9% | 2.23% | +8.0% |
| LLY | Sell | Lilly, Eli | $7,487,000 | +14.1% | 89,011 | -0.2% | 2.21% | +7.2% |
| STI | Buy | SunTrust Banks | $7,222,000 | +11.6% | 130,597 | +10.7% | 2.13% | +4.9% |
| CVX | Buy | ChevronTexaco Corporation | $7,180,000 | +4.8% | 66,875 | +14.9% | 2.12% | -1.5% |
| ABT | Sell | Abbott Laboratories | $7,170,000 | +15.5% | 161,446 | -0.1% | 2.12% | +8.5% |
| CVS | Buy | CVS Health Corp. | $6,881,000 | +1.8% | 87,650 | +2.3% | 2.03% | -4.3% |
| MA | Buy | MasterCard, Inc.cl a | $6,428,000 | +21.2% | 57,153 | +11.3% | 1.90% | +13.9% |
| DLTR | Buy | Dollar Tree Stores Inc. | $6,417,000 | +9.6% | 81,785 | +7.8% | 1.90% | +3.0% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $6,315,000 | +35.3% | 14,175 | +14.6% | 1.86% | +27.2% |
| FITB | Sell | Fifth Third Bancorp | $6,213,000 | -7.3% | 244,607 | -1.6% | 1.84% | -12.9% |
| NSRGY | Sell | Nestle SA Spon ADR | $5,948,000 | +4.1% | 77,343 | -2.9% | 1.76% | -2.1% |
| VZ | Buy | Verizon Communications | $5,667,000 | -0.6% | 116,251 | +8.8% | 1.67% | -6.6% |
| DFS | Buy | Discover Financial Services | $5,658,000 | +8.7% | 82,735 | +14.6% | 1.67% | +2.1% |
| UTX | Sell | United Technologies | $5,637,000 | +0.3% | 50,237 | -2.0% | 1.66% | -5.7% |
| PPL | Buy | PPL Corporation | $5,494,000 | +13.0% | 146,945 | +2.9% | 1.62% | +6.3% |
| XOM | Sell | Exxon Mobil Corp. | $5,478,000 | -11.6% | 66,791 | -2.8% | 1.62% | -16.9% |
| AGN | Sell | Allergan PLC | $5,408,000 | +11.6% | 22,635 | -1.9% | 1.60% | +4.9% |
| DOW | Sell | Dow Chemical Company | $5,202,000 | +6.2% | 81,872 | -4.4% | 1.54% | -0.2% |
| QCOM | Buy | Qualcomm Inc. | $5,118,000 | -4.7% | 89,257 | +8.4% | 1.51% | -10.4% |
| SLB | Buy | Schlumberger Ltd | $4,949,000 | +1.9% | 63,369 | +9.6% | 1.46% | -4.1% |
| APD | Sell | Air Products & Chemicals Inc | $4,653,000 | -17.7% | 34,391 | -12.5% | 1.37% | -22.6% |
| AFSI | Buy | AmTrust Financial Services | $4,616,000 | -28.5% | 250,034 | +6.0% | 1.36% | -32.8% |
| OXY | Buy | Occidental Petroleum | $4,367,000 | +1.1% | 68,931 | +13.7% | 1.29% | -4.9% |
| ABC | Sell | AmerisourceBergen Corp. | $3,939,000 | +7.9% | 44,510 | -4.7% | 1.16% | +1.4% |
| PG | Buy | Procter & Gamble | $3,200,000 | +19.2% | 35,615 | +11.5% | 0.94% | +12.0% |
| COL | New | Rockwell Collins Inc. | $2,928,000 | – | 30,141 | +100.0% | 0.86% | – |
| KEY | Sell | KeyCorp | $2,853,000 | -6.0% | 160,475 | -3.4% | 0.84% | -11.6% |
| BAC | Buy | Bank of America Corp. | $2,747,000 | +44.5% | 116,467 | +35.4% | 0.81% | +35.8% |
| LPT | Sell | Liberty Property Trustsh ben int | $2,651,000 | -3.6% | 68,767 | -1.2% | 0.78% | -9.4% |
| BCE | Sell | BCE Inc. | $2,407,000 | -0.6% | 54,360 | -2.9% | 0.71% | -6.6% |
| PAA | Sell | Plains All Amer Pipeline LPunit ltd partn | $2,382,000 | -9.5% | 75,361 | -7.5% | 0.70% | -15.0% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,112,000 | +178.3% | 33,898 | +157.7% | 0.62% | +162.2% |
| T | Sell | AT&T, Inc. | $2,054,000 | -7.7% | 49,430 | -5.5% | 0.61% | -13.2% |
| ETP | New | Energy Transfer Partners, L.P. | $2,002,000 | – | 54,825 | +100.0% | 0.59% | – |
| WPC | Buy | WP Carey Inc | $1,919,000 | +10.3% | 30,845 | +4.8% | 0.57% | +3.7% |
| PAYX | New | Paychex Inc. | $1,679,000 | – | 28,500 | +100.0% | 0.50% | – |
| MRK | Buy | Merck & Co. | $1,664,000 | +8.0% | 26,183 | +0.0% | 0.49% | +1.4% |
| MMM | Sell | 3M Co. | $1,638,000 | +2.7% | 8,562 | -4.2% | 0.48% | -3.4% |
| PFE | Sell | Pfizer, Inc. | $1,531,000 | -4.2% | 44,761 | -9.0% | 0.45% | -10.0% |
| SUI | Sell | Sun Communities Inc. | $1,447,000 | -25.0% | 18,008 | -28.5% | 0.43% | -29.5% |
| KMB | Buy | Kimberly-Clark Corp. | $1,410,000 | +16.4% | 10,711 | +0.9% | 0.42% | +9.5% |
| UNP | Sell | Union Pacific Corp. | $1,344,000 | -6.5% | 12,689 | -8.5% | 0.40% | -12.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,177,000 | +5.8% | 17,020 | +110.3% | 0.35% | -0.6% |
| KELYA | Kelly Services Cl Acl a | $1,152,000 | -4.6% | 52,700 | 0.0% | 0.34% | -10.5% | |
| JPM | Sell | J.P. Morgan Chase | $1,115,000 | -3.7% | 12,692 | -5.5% | 0.33% | -9.6% |
| ADP | Buy | Automatic Data Processing | $1,111,000 | +2.6% | 10,849 | +3.0% | 0.33% | -3.5% |
| WELL | Sell | Welltower Inc. | $1,069,000 | +4.7% | 15,095 | -1.0% | 0.32% | -1.6% |
| LMT | Buy | Lockheed Martin Corp | $882,000 | +12.5% | 3,296 | +5.1% | 0.26% | +5.7% |
| CERN | Buy | Cerner Corporation | $875,000 | +25.2% | 14,876 | +0.9% | 0.26% | +17.3% |
| BPL | Buckeye Partners L P Unit Ltdunit ltd partn | $832,000 | +3.6% | 12,130 | 0.0% | 0.25% | -2.4% | |
| KO | Buy | Coca-Cola Co. | $811,000 | +2.5% | 19,107 | +0.1% | 0.24% | -3.6% |
| CBU | Sell | Community Bank System Inc | $811,000 | -54.9% | 14,750 | -49.3% | 0.24% | -57.5% |
| HD | Sell | Home Depot Inc. | $796,000 | 0.0% | 5,419 | -8.7% | 0.24% | -6.0% |
| TNH | Sell | Terra Nitrogen Company, LP | $794,000 | -5.6% | 8,085 | -1.2% | 0.23% | -11.4% |
| PDER | Pardee Resources Company, Inc. | $776,000 | -2.3% | 4,700 | 0.0% | 0.23% | -8.0% | |
| CELG | Sell | Celgene Corp. | $771,000 | -3.9% | 6,199 | -10.5% | 0.23% | -9.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $764,000 | -4.0% | 4,583 | -6.1% | 0.23% | -9.6% |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $750,000 | +2.5% | 3 | 0.0% | 0.22% | -3.9% | |
| IBM | Sell | International Business Machine | $739,000 | -0.8% | 4,241 | -5.6% | 0.22% | -6.8% |
| SBUX | Buy | Starbucks Corporation | $718,000 | +109.9% | 12,290 | +99.4% | 0.21% | +98.1% |
| INTC | Sell | Intel Corporation | $687,000 | -8.8% | 19,059 | -8.2% | 0.20% | -14.3% |
| WM | Sell | Waste Management Inc. | $651,000 | +2.4% | 8,925 | -0.6% | 0.19% | -4.0% |
| DEO | Sell | Diageo PLC Spon ADRspon adr new | $623,000 | +7.2% | 5,392 | -3.6% | 0.18% | +0.5% |
| IVZ | Sell | Invesco Limited | $613,000 | -1.3% | 20,020 | -2.2% | 0.18% | -7.2% |
| DIS | Sell | Disney, Walt | $609,000 | +3.7% | 5,371 | -4.6% | 0.18% | -2.2% |
| BSV | Sell | Vanguard Short-Term Bond Fundshort trm bond | $568,000 | -12.1% | 7,125 | -12.4% | 0.17% | -17.2% |
| DD | Sell | Du Pont, E. I. | $565,000 | +5.6% | 7,034 | -3.4% | 0.17% | -0.6% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $520,000 | -31.6% | 27,383 | -8.2% | 0.15% | -35.6% |
| AMG | Sell | Affiliated Managers Group, Inc | $519,000 | +0.4% | 3,165 | -11.0% | 0.15% | -5.6% |
| IWD | Sell | iShares Russell 1000 Value Indrus 1000 val etf | $491,000 | +0.2% | 4,276 | -2.3% | 0.14% | -5.8% |
| SPGI | S&P Global Inc | $487,000 | +21.4% | 3,727 | 0.0% | 0.14% | +14.3% | |
| CYS | CYS Investments Inc | $482,000 | +3.0% | 60,600 | 0.0% | 0.14% | -3.4% | |
| CMO | Sell | Capstead Mortgage Corp. | $476,000 | -2.1% | 45,175 | -5.2% | 0.14% | -7.8% |
| IWM | Sell | iShares Russell 2000 Index Funrus 2000 etf | $463,000 | +0.4% | 3,367 | -1.4% | 0.14% | -5.5% |
| VER | New | Vereit Inc. | $457,000 | – | 53,799 | +100.0% | 0.14% | – |
| SHW | Sherwin Williams | $446,000 | +15.5% | 1,438 | 0.0% | 0.13% | +9.1% | |
| AMZN | Buy | Amazon.com Inc. | $440,000 | +19.9% | 496 | +1.4% | 0.13% | +13.0% |
| BGS | Buy | B&G Foods, Inc. | $434,000 | -7.7% | 10,784 | +0.5% | 0.13% | -13.5% |
| BMY | Sell | Bristol-Myers Squibb | $429,000 | -8.3% | 7,888 | -1.6% | 0.13% | -13.6% |
| DHR | Buy | Danaher Corp | $431,000 | +18.1% | 5,040 | +7.5% | 0.13% | +10.4% |
| WEC | Wisconsin Energy Corp. | $424,000 | +3.2% | 7,000 | 0.0% | 0.12% | -3.1% | |
| IWR | iShares Russell Midcap Index Frus mid cap etf | $401,000 | +4.7% | 2,142 | 0.0% | 0.12% | -1.7% | |
| NEE | Buy | NextEra Energy, Inc. | $398,000 | +11.2% | 3,097 | +3.3% | 0.12% | +5.4% |
| ITW | Sell | Illinois Tool Works | $398,000 | +6.1% | 3,007 | -1.9% | 0.12% | 0.0% |
| SYK | Sell | Stryker Corporation | $386,000 | +6.6% | 2,935 | -2.9% | 0.11% | 0.0% |
| EMR | Sell | Emerson Electric Co | $382,000 | +7.0% | 6,375 | -0.4% | 0.11% | +0.9% |
| CSCO | Sell | Cisco Systems Inc. | $376,000 | +3.6% | 11,130 | -7.2% | 0.11% | -2.6% |
| SO | Buy | Southern Company | $374,000 | +2.5% | 7,519 | +1.3% | 0.11% | -4.3% |
| VSM | Sell | Versum Materials Inc | $371,000 | -18.8% | 12,129 | -25.4% | 0.11% | -23.6% |
| BA | Buy | Boeing Co. | $365,000 | +13.7% | 2,065 | +0.1% | 0.11% | +6.9% |
| GLD | Sell | SPDR Gold Trust | $366,000 | -13.1% | 3,085 | -19.7% | 0.11% | -18.2% |
| EPD | Sell | Enterprise Products Partners L | $364,000 | +0.3% | 13,180 | -1.8% | 0.11% | -6.1% |
| HON | Honeywell International | $344,000 | +7.8% | 2,754 | 0.0% | 0.10% | +2.0% | |
| SYY | Sell | Sysco Corp. | $336,000 | -19.8% | 6,471 | -14.5% | 0.10% | -25.0% |
| CZNC | Buy | Citizens & Northern Corp. | $336,000 | -8.4% | 14,425 | +2.9% | 0.10% | -13.9% |
| RTN | Buy | Raytheon Company | $330,000 | +9.6% | 2,167 | +2.4% | 0.10% | +2.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $328,000 | +37.8% | 2,137 | +26.9% | 0.10% | +29.3% |
| AFL | Sell | AFLAC Inc. | $311,000 | -0.6% | 4,301 | -4.4% | 0.09% | -6.1% |
| MMP | Buy | Magellan Midstream Partners, L | $300,000 | +13.2% | 3,900 | +11.4% | 0.09% | +7.2% |
| QQQ | New | PowerShares QQQ Nasdaq 100unit ser 1 | $293,000 | – | 2,216 | +100.0% | 0.09% | – |
| Q | Buy | Quintiles Transnational Holdin | $285,000 | +14.0% | 3,540 | +7.6% | 0.08% | +6.3% |
| TSS | Total System Services, Inc. | $275,000 | +9.1% | 5,140 | 0.0% | 0.08% | +2.5% | |
| IJH | New | iShares Core S&P MidCapcore s&p mcp etf | $270,000 | – | 1,579 | +100.0% | 0.08% | – |
| MDT | New | Medtronic PLC | $259,000 | – | 3,210 | +100.0% | 0.08% | – |
| VMC | Vulcan Materials Co. | $247,000 | -3.9% | 2,050 | 0.0% | 0.07% | -9.9% | |
| FB | New | Facebook, Inc.cl a | $246,000 | – | 1,734 | +100.0% | 0.07% | – |
| VWO | Vanguard Emerging Marketsftse emr mkt etf | $245,000 | +10.9% | 6,179 | 0.0% | 0.07% | +4.3% | |
| TIP | iShares Barclays US TIPS Fundtips bd etf | $242,000 | +1.3% | 2,115 | 0.0% | 0.07% | -5.3% | |
| CBT | Cabot Corporation | $240,000 | +18.8% | 4,000 | 0.0% | 0.07% | +12.7% | |
| BIIB | Sell | Biogen Idec Inc. | $238,000 | -5.6% | 869 | -2.2% | 0.07% | -11.4% |
| AEIS | New | Advanced Energy Industries, In | $230,000 | – | 3,350 | +100.0% | 0.07% | – |
| CSM | New | ProShares Large Cap Core Plus | $226,000 | – | 3,875 | +100.0% | 0.07% | – |
| EEM | New | Ishares MSCI Emerging Marketsmsci emg mkt etf | $223,000 | – | 5,674 | +100.0% | 0.07% | – |
| AROW | New | Arrow Financial Corp. | $217,000 | – | 6,399 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $217,000 | – | 256 | +100.0% | 0.06% | – |
| HAIN | New | Hain Celestial Group Inc. | $212,000 | – | 5,705 | +100.0% | 0.06% | – |
| COP | Sell | ConocoPhillips | $209,000 | -28.4% | 4,198 | -27.9% | 0.06% | -32.6% |
| WFC | Sell | Wells Fargo | $209,000 | -11.1% | 3,756 | -11.7% | 0.06% | -16.2% |
| F | Buy | Ford Motor Co. | $183,000 | +1.7% | 15,754 | +6.4% | 0.05% | -5.3% |
| ENZ | Enzo Biochem, Inc. | $117,000 | +20.6% | 14,000 | 0.0% | 0.04% | +16.7% | |
| VVUS | VIVUS, Inc. | $27,000 | -3.6% | 24,500 | 0.0% | 0.01% | -11.1% | |
| HRAI | HouseRaising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| USMN | U.S. Rare Earth Minerals Inc. | $1,000 | – | 25,000 | 0.0% | 0.00% | – | |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -2,935 | -100.0% | -0.08% | – |
| JKHY | Exit | Henry Jack & Associates Inc. | $0 | – | -3,100 | -100.0% | -0.09% | – |
| ETP | Exit | Energy Transfer Partners, L.P.unit ltd partn | $0 | – | -54,912 | -100.0% | -0.62% | – |
| DE | Exit | Deere & Co. | $0 | – | -54,250 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.