$372 Million is the total value of Maple Capital Management, Inc.'s 138 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $15,173,000 | +6.9% | 122,247 | +2.4% | 4.08% | +0.0% |
MSFT | Sell | Microsoft Corp. | $14,611,000 | +7.0% | 196,143 | -1.0% | 3.93% | +0.2% |
GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $13,266,000 | +7.9% | 13,832 | +2.2% | 3.57% | +0.9% |
JNJ | Sell | Johnson & Johnson | $12,573,000 | -3.4% | 96,711 | -1.7% | 3.38% | -9.6% |
PNC | Buy | PNC Financial Services Group, | $11,519,000 | +7.9% | 85,474 | +0.0% | 3.10% | +1.0% |
AAPL | Buy | Apple Computer | $11,456,000 | +7.1% | 74,329 | +0.1% | 3.08% | +0.2% |
CF | Buy | CF Industries Holdings, Inc. | $11,200,000 | +26.4% | 318,545 | +0.5% | 3.01% | +18.3% |
COL | Buy | Rockwell Collins Inc. | $10,476,000 | +31.7% | 80,145 | +5.8% | 2.82% | +23.2% |
ABT | Sell | Abbott Laboratories | $9,946,000 | +9.8% | 186,386 | -0.0% | 2.67% | +2.7% |
CHKP | Buy | Check Point Softwareord | $9,735,000 | +8.9% | 85,380 | +4.2% | 2.62% | +1.9% |
COST | Sell | Costco Wholesale | $9,721,000 | +1.9% | 59,172 | -0.8% | 2.61% | -4.7% |
STI | Buy | SunTrust Banks | $8,887,000 | +10.5% | 148,693 | +4.8% | 2.39% | +3.4% |
ROP | Sell | Roper Technologies | $8,846,000 | +3.9% | 36,345 | -1.2% | 2.38% | -2.7% |
MA | Sell | MasterCard, Inc.cl a | $8,483,000 | +16.2% | 60,078 | -0.1% | 2.28% | +8.7% |
LLY | Buy | Lilly, Eli | $8,226,000 | +6.4% | 96,166 | +2.4% | 2.21% | -0.4% |
GE | Buy | General Electric Company | $8,104,000 | -10.3% | 335,169 | +0.2% | 2.18% | -16.1% |
BAC | Buy | Bank of America Corp. | $7,846,000 | +22.1% | 309,635 | +16.9% | 2.11% | +14.2% |
CVX | Buy | ChevronTexaco Corporation | $7,748,000 | +13.1% | 65,941 | +0.4% | 2.08% | +5.8% |
CVS | Buy | CVS Health Corp. | $7,463,000 | +2.2% | 91,770 | +1.1% | 2.01% | -4.4% |
PEP | Sell | PepsiCo Inc. | $7,278,000 | -4.9% | 65,319 | -1.5% | 1.96% | -11.1% |
DLTR | Sell | Dollar Tree Stores Inc. | $7,152,000 | +22.2% | 82,375 | -1.6% | 1.92% | +14.3% |
TJX | Buy | TJX Companies Inc. | $6,785,000 | +2.6% | 92,019 | +0.4% | 1.82% | -4.0% |
SBUX | Buy | Starbucks Corporation | $6,431,000 | +816.1% | 119,735 | +894.5% | 1.73% | +755.9% |
FITB | Sell | Fifth Third Bancorp | $6,305,000 | +4.9% | 225,357 | -2.7% | 1.70% | -1.9% |
DFS | Buy | Discover Financial Services | $5,986,000 | +9.2% | 92,835 | +5.3% | 1.61% | +2.2% |
NSRGY | Sell | Nestle SA Spon ADR | $5,935,000 | -9.0% | 70,649 | -5.6% | 1.60% | -14.9% |
VZ | Sell | Verizon Communications | $5,857,000 | +7.6% | 118,337 | -2.9% | 1.57% | +0.6% |
PPL | Buy | PPL Corporation | $5,687,000 | +3.9% | 149,845 | +5.9% | 1.53% | -2.7% |
UTX | Sell | United Technologies | $5,674,000 | -5.6% | 48,884 | -0.7% | 1.52% | -11.6% |
DWDP | New | DowDuPont Inc. | $5,651,000 | – | 81,627 | +100.0% | 1.52% | – |
QCOM | Buy | Qualcomm Inc. | $5,396,000 | -0.3% | 104,088 | +6.2% | 1.45% | -6.7% |
PAYX | Buy | Paychex Inc. | $5,375,000 | +15.4% | 89,640 | +9.6% | 1.44% | +8.1% |
AGN | Buy | Allergan PLC | $5,317,000 | -15.3% | 25,945 | +0.5% | 1.43% | -20.7% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $4,819,000 | -24.5% | 15,655 | +2.0% | 1.30% | -29.4% |
SLB | Buy | Schlumberger Ltd | $4,744,000 | +8.7% | 68,004 | +2.6% | 1.28% | +1.7% |
XOM | Sell | Exxon Mobil Corp. | $4,587,000 | +0.3% | 55,957 | -1.2% | 1.23% | -6.2% |
OXY | Sell | Occidental Petroleum | $4,503,000 | +5.4% | 70,123 | -1.7% | 1.21% | -1.4% |
PG | Buy | Procter & Gamble | $3,129,000 | +4.9% | 34,389 | +0.4% | 0.84% | -1.9% |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,847,000 | +7.6% | 41,573 | +2.4% | 0.76% | +0.7% |
KEY | Sell | KeyCorp | $2,764,000 | -1.0% | 146,875 | -1.5% | 0.74% | -7.4% |
LPT | Sell | Liberty Property Trustsh ben int | $2,580,000 | -0.3% | 62,834 | -1.1% | 0.69% | -6.6% |
APD | Sell | Air Products & Chemicals Inc | $2,275,000 | -29.1% | 15,045 | -32.9% | 0.61% | -33.6% |
GMS | New | GMS Inc | $2,170,000 | – | 61,295 | +100.0% | 0.58% | – |
ABC | Sell | AmerisourceBergen Corp. | $2,063,000 | -31.7% | 24,935 | -22.0% | 0.56% | -36.1% |
MRK | Buy | Merck & Co. | $1,809,000 | +3.7% | 28,248 | +3.8% | 0.49% | -3.0% |
WPC | Sell | WP Carey Inc | $1,722,000 | -13.0% | 25,548 | -14.8% | 0.46% | -18.5% |
BCE | Sell | BCE Inc. | $1,611,000 | -23.9% | 34,395 | -26.8% | 0.43% | -28.8% |
T | Sell | AT&T, Inc. | $1,612,000 | +0.2% | 41,147 | -3.5% | 0.43% | -6.3% |
MMM | Buy | 3M Co. | $1,572,000 | +4.0% | 7,489 | +3.2% | 0.42% | -2.5% |
PFE | Sell | Pfizer, Inc. | $1,467,000 | +0.1% | 41,092 | -5.8% | 0.39% | -6.4% |
ETP | Sell | Energy Transfer Partners, L.P. | $1,409,000 | -17.8% | 77,010 | -8.4% | 0.38% | -23.1% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,336,000 | +6.6% | 18,005 | +0.8% | 0.36% | -0.3% |
KMB | Buy | Kimberly-Clark Corp. | $1,332,000 | -3.9% | 11,321 | +5.4% | 0.36% | -10.1% |
KELYA | Kelly Services Cl Acl a | $1,322,000 | +11.7% | 52,700 | 0.0% | 0.36% | +4.4% | |
SUI | Sun Communities Inc. | $1,313,000 | -2.3% | 15,323 | 0.0% | 0.35% | -8.5% | |
JPM | J.P. Morgan Chase | $1,184,000 | +4.5% | 12,392 | 0.0% | 0.32% | -2.2% | |
ADP | Automatic Data Processing | $1,167,000 | +6.7% | 10,674 | 0.0% | 0.31% | 0.0% | |
CERN | Buy | Cerner Corporation | $1,113,000 | +20.2% | 15,601 | +12.0% | 0.30% | +12.4% |
LMT | Sell | Lockheed Martin Corp | $1,097,000 | +9.7% | 3,536 | -1.8% | 0.30% | +2.8% |
WELL | Buy | Welltower Inc. | $1,008,000 | -4.5% | 14,345 | +1.8% | 0.27% | -10.6% |
HD | Buy | Home Depot Inc. | $991,000 | +19.5% | 6,057 | +12.1% | 0.27% | +11.8% |
INTC | Buy | Intel Corporation | $939,000 | +18.0% | 24,667 | +4.5% | 0.25% | +10.0% |
CELG | Buy | Celgene Corp. | $925,000 | +14.9% | 6,344 | +2.3% | 0.25% | +7.8% |
DHR | Buy | Danaher Corp | $928,000 | +4.5% | 10,815 | +2.8% | 0.25% | -2.4% |
UNP | Buy | Union Pacific Corp. | $900,000 | +8.2% | 7,762 | +1.6% | 0.24% | +1.3% |
PDER | Pardee Resources Company, Inc. | $888,000 | +5.0% | 4,700 | 0.0% | 0.24% | -1.6% | |
KO | Sell | Coca-Cola Co. | $830,000 | -0.1% | 18,433 | -0.6% | 0.22% | -6.7% |
BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $827,000 | +6.6% | 4,512 | -1.5% | 0.22% | -0.4% |
CBU | Buy | Community Bank System Inc | $822,000 | -0.2% | 14,875 | +0.7% | 0.22% | -6.8% |
BGS | Buy | B&G Foods, Inc. | $760,000 | +71.6% | 23,859 | +91.9% | 0.20% | +60.6% |
BPL | Sell | Buckeye Partners L P Unit Ltdunit ltd partn | $683,000 | -11.9% | 11,980 | -1.2% | 0.18% | -17.5% |
DEO | Sell | Diageo PLC Spon ADRspon adr new | $681,000 | +5.9% | 5,154 | -4.0% | 0.18% | -1.1% |
WM | Buy | Waste Management Inc. | $664,000 | +9.9% | 8,488 | +3.0% | 0.18% | +2.3% |
PNFP | New | Pinnacle Financial Partners In | $624,000 | – | 9,317 | +100.0% | 0.17% | – |
IBM | Buy | International Business Machine | $603,000 | -3.4% | 4,155 | +2.5% | 0.16% | -9.5% |
SPGI | S&P Global Inc | $583,000 | +7.2% | 3,727 | 0.0% | 0.16% | +0.6% | |
DIS | Buy | Disney, Walt | $548,000 | -3.7% | 5,559 | +3.8% | 0.15% | -9.8% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $526,000 | +32.5% | 2,779 | +22.2% | 0.14% | +23.7% |
AMZN | Buy | Amazon.com Inc. | $517,000 | +12.1% | 538 | +13.0% | 0.14% | +5.3% |
IWD | iShares Russell 1000 Value Indrus 1000 val etf | $507,000 | +1.8% | 4,276 | 0.0% | 0.14% | -4.9% | |
HAIN | Buy | Hain Celestial Group Inc. | $505,000 | +70.0% | 12,280 | +60.4% | 0.14% | +60.0% |
BA | Boeing Co. | $493,000 | +28.4% | 1,940 | 0.0% | 0.13% | +20.9% | |
SHW | Sherwin Williams | $492,000 | +2.1% | 1,373 | 0.0% | 0.13% | -4.3% | |
IWM | Sell | iShares Russell 2000 Index Funrus 2000 etf | $470,000 | -0.8% | 3,175 | -5.7% | 0.13% | -7.4% |
NEE | Buy | NextEra Energy, Inc. | $470,000 | +8.3% | 3,209 | +3.6% | 0.13% | +0.8% |
BMY | Sell | Bristol-Myers Squibb | $458,000 | +7.0% | 7,183 | -6.5% | 0.12% | 0.0% |
EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $448,000 | +16.4% | 9,999 | +7.5% | 0.12% | +8.1% |
GLD | Buy | SPDR Gold Trust | $448,000 | +19.1% | 3,685 | +15.7% | 0.12% | +11.1% |
FGD | Buy | First Trust Dow Jones Gbl Seledj glbl divid | $441,000 | +76.4% | 17,100 | +71.0% | 0.12% | +65.3% |
Q | Buy | Quintiles Transnational Holdin | $434,000 | +11.0% | 4,565 | +4.6% | 0.12% | +4.5% |
ITW | Sell | Illinois Tool Works | $433,000 | +1.9% | 2,929 | -1.4% | 0.12% | -4.9% |
CSCO | Buy | Cisco Systems Inc. | $424,000 | +10.4% | 12,621 | +2.8% | 0.11% | +3.6% |
IWR | iShares Russell Midcap Index Frus mid cap etf | $422,000 | +2.7% | 2,142 | 0.0% | 0.11% | -4.2% | |
SYK | Stryker Corporation | $413,000 | +2.2% | 2,910 | 0.0% | 0.11% | -4.3% | |
IVZ | Sell | Invesco Limited | $411,000 | -17.8% | 11,725 | -17.4% | 0.11% | -23.6% |
SO | Buy | Southern Company | $408,000 | +13.3% | 8,294 | +10.3% | 0.11% | +6.8% |
HON | Honeywell International | $390,000 | +6.3% | 2,754 | 0.0% | 0.10% | 0.0% | |
CYS | Sell | CYS Investments Inc | $376,000 | -26.3% | 43,500 | -28.2% | 0.10% | -31.3% |
RTN | Sell | Raytheon Company | $353,000 | +7.0% | 1,892 | -7.3% | 0.10% | 0.0% |
SYY | Sysco Corp. | $349,000 | +7.1% | 6,471 | 0.0% | 0.09% | 0.0% | |
EMR | Sell | Emerson Electric Co | $350,000 | -4.9% | 5,575 | -9.7% | 0.09% | -11.3% |
AFSI | Sell | AmTrust Financial Services | $350,000 | -23.6% | 25,975 | -14.1% | 0.09% | -28.8% |
EPD | Enterprise Products Partners L | $344,000 | -3.6% | 13,180 | 0.0% | 0.09% | -10.7% | |
CZNC | Buy | Citizens & Northern Corp. | $341,000 | +7.9% | 13,875 | +2.2% | 0.09% | +1.1% |
QQQ | Buy | PowerShares QQQ Nasdaq 100unit ser 1 | $342,000 | +11.8% | 2,351 | +5.6% | 0.09% | +4.5% |
FB | Buy | Facebook, Inc.cl a | $339,000 | +26.0% | 1,982 | +11.1% | 0.09% | +18.2% |
TSS | Total System Services, Inc. | $337,000 | +12.7% | 5,140 | 0.0% | 0.09% | +5.8% | |
CMO | Sell | Capstead Mortgage Corp. | $332,000 | -28.1% | 34,380 | -22.4% | 0.09% | -33.1% |
ICE | Buy | IntercontinentalExchange, Inc. | $328,000 | +43.2% | 4,775 | +37.4% | 0.09% | +33.3% |
AFL | Sell | AFLAC Inc. | $326,000 | +2.2% | 4,001 | -2.4% | 0.09% | -4.3% |
BDX | Buy | Becton Dickinson & Co. | $326,000 | +56.7% | 1,665 | +56.3% | 0.09% | +46.7% |
AMG | Sell | Affiliated Managers Group, Inc | $326,000 | -22.6% | 1,715 | -32.5% | 0.09% | -27.3% |
CSM | Buy | ProShares Large Cap Core Plus | $320,000 | +22.1% | 5,115 | +17.6% | 0.09% | +14.7% |
IJH | Buy | iShares Core S&P MidCapcore s&p mcp etf | $317,000 | +6.7% | 1,771 | +3.6% | 0.08% | 0.0% |
SCHE | Buy | Schwab Emerging Markets Equityemrg mkteq etf | $296,000 | +20.8% | 11,005 | +11.7% | 0.08% | +14.3% |
MMP | Magellan Midstream Partners, L | $277,000 | -0.4% | 3,900 | 0.0% | 0.07% | -7.5% | |
GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $271,000 | +13.9% | 278 | +8.6% | 0.07% | +7.4% |
BIIB | Biogen Idec Inc. | $272,000 | +15.3% | 869 | 0.0% | 0.07% | +7.4% | |
VWO | Vanguard Emerging Marketsftse emr mkt etf | $269,000 | +6.7% | 6,179 | 0.0% | 0.07% | 0.0% | |
SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $259,000 | +17.2% | 4,939 | +16.9% | 0.07% | +11.1% |
NKE | Buy | NIKE, Inc. Cl Bcl b | $259,000 | +20.5% | 4,990 | +36.6% | 0.07% | +12.9% |
VSM | Sell | Versum Materials Inc | $260,000 | -19.0% | 6,697 | -32.3% | 0.07% | -23.9% |
IP | New | International Paper | $257,000 | – | 4,521 | +100.0% | 0.07% | – |
MDT | Medtronic PLC | $254,000 | -12.4% | 3,262 | 0.0% | 0.07% | -18.1% | |
VMC | Sell | Vulcan Materials Co. | $239,000 | -8.1% | 2,000 | -2.4% | 0.06% | -14.7% |
TIP | Sell | iShares Barclays US TIPS Fundtips bd etf | $236,000 | -1.7% | 2,075 | -1.9% | 0.06% | -8.7% |
AEIS | New | Advanced Energy Industries, In | $234,000 | – | 2,900 | +100.0% | 0.06% | – |
SMG | The Scotts Miracle-Gro Companycl a | $225,000 | +8.7% | 2,312 | 0.0% | 0.06% | +1.7% | |
AROW | New | Arrow Financial Corp. | $216,000 | – | 6,283 | +100.0% | 0.06% | – |
PX | Praxair Inc. | $212,000 | +5.5% | 1,515 | 0.0% | 0.06% | -1.7% | |
PWR | New | Quanta Services, Inc. | $213,000 | – | 5,712 | +100.0% | 0.06% | – |
EEP | Sell | Enbridge Energy Partners, L.P. | $211,000 | -5.4% | 13,183 | -5.4% | 0.06% | -10.9% |
VEU | New | Vanguard FTSE All-World Ex-USallwrld ex us | $209,000 | – | 3,965 | +100.0% | 0.06% | – |
FDX | New | FedEx Corporation | $203,000 | – | 898 | +100.0% | 0.06% | – |
MCO | New | Moody's Corporation | $206,000 | – | 1,477 | +100.0% | 0.06% | – |
F | Ford Motor Co. | $186,000 | +6.9% | 15,526 | 0.0% | 0.05% | 0.0% | |
VVUS | VIVUS, Inc. | $24,000 | -20.0% | 24,500 | 0.0% | 0.01% | -33.3% | |
USMN | U.S. Rare Earth Minerals Inc. | $0 | – | 25,000 | 0.0% | 0.00% | – | |
VER | Exit | Vereit Inc. | $0 | – | -22,049 | -100.0% | -0.05% | – |
DD | Exit | Du Pont, E. I. | $0 | – | -5,534 | -100.0% | -0.13% | – |
BSV | Exit | Vanguard Short-Term Bond Fundshort trm bond | $0 | – | -5,671 | -100.0% | -0.13% | – |
TNH | Exit | Terra Nitrogen Company, LP | $0 | – | -6,710 | -100.0% | -0.16% | – |
PAA | Exit | Plains All Amer Pipeline LPunit ltd partn | $0 | – | -36,816 | -100.0% | -0.28% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -76,822 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.