$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | Kelly Services Cl Acl a | $1,152,000 | -4.6% | 52,700 | 0.0% | 0.34% | -10.5% | |
| BPL | Buckeye Partners L P Unit Ltdunit ltd partn | $832,000 | +3.6% | 12,130 | 0.0% | 0.25% | -2.4% | |
| PDER | Pardee Resources Company, Inc. | $776,000 | -2.3% | 4,700 | 0.0% | 0.23% | -8.0% | |
| BRKA | Berkshire Hathaway Inc. Cl Acl a | $750,000 | +2.5% | 3 | 0.0% | 0.22% | -3.9% | |
| 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% | |
| SHW | Sherwin Williams | $446,000 | +15.5% | 1,438 | 0.0% | 0.13% | +9.1% | |
| 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% | |
| HON | Honeywell International | $344,000 | +7.8% | 2,754 | 0.0% | 0.10% | +2.0% | |
| TSS | Total System Services, Inc. | $275,000 | +9.1% | 5,140 | 0.0% | 0.08% | +2.5% | |
| VMC | Vulcan Materials Co. | $247,000 | -3.9% | 2,050 | 0.0% | 0.07% | -9.9% | |
| 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% | |
| 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% | – |
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.