$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $9,512,000 | +23.4% | 66,210 | -0.5% | 2.81% | +16.0% |
| 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% |
| LLY | Sell | Lilly, Eli | $7,487,000 | +14.1% | 89,011 | -0.2% | 2.21% | +7.2% |
| ABT | Sell | Abbott Laboratories | $7,170,000 | +15.5% | 161,446 | -0.1% | 2.12% | +8.5% |
| 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% |
| UTX | Sell | United Technologies | $5,637,000 | +0.3% | 50,237 | -2.0% | 1.66% | -5.7% |
| 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% |
| APD | Sell | Air Products & Chemicals Inc | $4,653,000 | -17.7% | 34,391 | -12.5% | 1.37% | -22.6% |
| ABC | Sell | AmerisourceBergen Corp. | $3,939,000 | +7.9% | 44,510 | -4.7% | 1.16% | +1.4% |
| KEY | Sell | KeyCorp | $2,853,000 | -6.0% | 160,475 | -3.4% | 0.84% | -11.6% |
| 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% |
| T | Sell | AT&T, Inc. | $2,054,000 | -7.7% | 49,430 | -5.5% | 0.61% | -13.2% |
| 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% |
| UNP | Sell | Union Pacific Corp. | $1,344,000 | -6.5% | 12,689 | -8.5% | 0.40% | -12.2% |
| JPM | Sell | J.P. Morgan Chase | $1,115,000 | -3.7% | 12,692 | -5.5% | 0.33% | -9.6% |
| WELL | Sell | Welltower Inc. | $1,069,000 | +4.7% | 15,095 | -1.0% | 0.32% | -1.6% |
| 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% |
| 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% |
| IBM | Sell | International Business Machine | $739,000 | -0.8% | 4,241 | -5.6% | 0.22% | -6.8% |
| 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% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb | $429,000 | -8.3% | 7,888 | -1.6% | 0.13% | -13.6% |
| 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% |
| VSM | Sell | Versum Materials Inc | $371,000 | -18.8% | 12,129 | -25.4% | 0.11% | -23.6% |
| 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% |
| SYY | Sell | Sysco Corp. | $336,000 | -19.8% | 6,471 | -14.5% | 0.10% | -25.0% |
| AFL | Sell | AFLAC Inc. | $311,000 | -0.6% | 4,301 | -4.4% | 0.09% | -6.1% |
| BIIB | Sell | Biogen Idec Inc. | $238,000 | -5.6% | 869 | -2.2% | 0.07% | -11.4% |
| 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% |
| 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.