$389 Million is the total value of Maple Capital Management, Inc.'s 139 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $17,203,000 | +17.7% | 201,110 | +2.5% | 4.42% | +12.6% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $15,886,000 | +4.7% | 126,332 | +3.3% | 4.09% | +0.2% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $14,400,000 | +8.5% | 13,761 | -0.5% | 3.70% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $14,083,000 | +12.0% | 100,793 | +4.2% | 3.62% | +7.2% |
| CF | Sell | CF Industries Holdings, Inc. | $13,441,000 | +20.0% | 315,970 | -0.8% | 3.46% | +14.8% |
| AAPL | Sell | Apple Computer | $12,567,000 | +9.7% | 74,262 | -0.1% | 3.23% | +5.0% |
| PNC | Sell | PNC Financial Services Group, | $12,240,000 | +6.3% | 84,828 | -0.8% | 3.15% | +1.7% |
| COST | Sell | Costco Wholesale | $10,851,000 | +11.6% | 58,301 | -1.5% | 2.79% | +6.8% |
| COL | Sell | Rockwell Collins Inc. | $10,793,000 | +3.0% | 79,580 | -0.7% | 2.78% | -1.4% |
| ABT | Sell | Abbott Laboratories | $10,512,000 | +5.7% | 184,189 | -1.2% | 2.70% | +1.1% |
| STI | Buy | SunTrust Banks | $9,786,000 | +10.1% | 151,514 | +1.9% | 2.52% | +5.4% |
| MA | Buy | MasterCard, Inc.cl a | $9,375,000 | +10.5% | 61,938 | +3.1% | 2.41% | +5.7% |
| ROP | Sell | Roper Technologies | $9,351,000 | +5.7% | 36,103 | -0.7% | 2.40% | +1.1% |
| BAC | Buy | Bank of America Corp. | $9,203,000 | +17.3% | 311,747 | +0.7% | 2.37% | +12.2% |
| TJX | Buy | TJX Companies Inc. | $8,903,000 | +31.2% | 116,434 | +26.5% | 2.29% | +25.5% |
| DLTR | Sell | Dollar Tree Stores Inc. | $8,740,000 | +22.2% | 81,450 | -1.1% | 2.25% | +16.9% |
| CVX | Buy | ChevronTexaco Corporation | $8,500,000 | +9.7% | 67,895 | +3.0% | 2.19% | +4.9% |
| LLY | Buy | Lilly, Eli | $8,245,000 | +0.2% | 97,616 | +1.5% | 2.12% | -4.1% |
| PEP | Buy | PepsiCo Inc. | $7,919,000 | +8.8% | 66,036 | +1.1% | 2.04% | +4.1% |
| DFS | Buy | Discover Financial Services | $7,212,000 | +20.5% | 93,755 | +1.0% | 1.86% | +15.3% |
| SBUX | Buy | Starbucks Corporation | $7,145,000 | +11.1% | 124,410 | +3.9% | 1.84% | +6.3% |
| QCOM | Buy | Qualcomm Inc. | $6,857,000 | +27.1% | 107,107 | +2.9% | 1.76% | +21.7% |
| FITB | Sell | Fifth Third Bancorp | $6,750,000 | +7.1% | 222,478 | -1.3% | 1.74% | +2.4% |
| CVS | Buy | CVS Health Corp. | $6,667,000 | -10.7% | 91,958 | +0.2% | 1.72% | -14.5% |
| VZ | Sell | Verizon Communications | $6,173,000 | +5.4% | 116,621 | -1.5% | 1.59% | +0.9% |
| PAYX | Sell | Paychex Inc. | $6,041,000 | +12.4% | 88,731 | -1.0% | 1.55% | +7.5% |
| NSRGY | Sell | Nestle SA Spon ADR | $5,970,000 | +0.6% | 69,448 | -1.7% | 1.54% | -3.8% |
| CHKP | Sell | Check Point Softwareord | $5,874,000 | -39.7% | 56,688 | -33.6% | 1.51% | -42.3% |
| DWDP | Sell | DowDuPont Inc. | $5,667,000 | +0.3% | 79,567 | -2.5% | 1.46% | -4.1% |
| GE | Sell | General Electric Company | $5,485,000 | -32.3% | 314,342 | -6.2% | 1.41% | -35.2% |
| OXY | Sell | Occidental Petroleum | $4,981,000 | +10.6% | 67,626 | -3.6% | 1.28% | +5.9% |
| GMS | Buy | GMS Inc | $4,893,000 | +125.5% | 130,000 | +112.1% | 1.26% | +115.8% |
| SLB | Buy | Schlumberger Ltd | $4,730,000 | -0.3% | 70,187 | +3.2% | 1.22% | -4.6% |
| PPL | Buy | PPL Corporation | $4,699,000 | -17.4% | 151,813 | +1.3% | 1.21% | -20.9% |
| XOM | Sell | Exxon Mobil Corp. | $4,597,000 | +0.2% | 54,966 | -1.8% | 1.18% | -4.1% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $4,386,000 | -9.0% | 15,174 | -3.1% | 1.13% | -12.9% |
| AGN | Sell | Allergan PLC | $4,229,000 | -20.5% | 25,855 | -0.3% | 1.09% | -23.9% |
| PG | Sell | Procter & Gamble | $3,123,000 | -0.2% | 33,987 | -1.2% | 0.80% | -4.5% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $3,010,000 | +5.7% | 42,817 | +3.0% | 0.77% | +1.2% |
| KEY | Sell | KeyCorp | $2,908,000 | +5.2% | 144,175 | -1.8% | 0.75% | +0.7% |
| LPT | Sell | Liberty Property Trustsh ben int | $2,641,000 | +2.4% | 61,409 | -2.3% | 0.68% | -2.2% |
| APD | Sell | Air Products & Chemicals Inc | $2,225,000 | -2.2% | 13,558 | -9.9% | 0.57% | -6.5% |
| DHR | Buy | Danaher Corp | $1,968,000 | +112.1% | 21,200 | +96.0% | 0.51% | +103.2% |
| MMM | Sell | 3M Co. | $1,705,000 | +8.5% | 7,244 | -3.3% | 0.44% | +3.8% |
| WPC | Sell | WP Carey Inc | $1,691,000 | -1.8% | 24,550 | -3.9% | 0.44% | -6.0% |
| UTX | Sell | United Technologies | $1,685,000 | -70.3% | 13,211 | -73.0% | 0.43% | -71.6% |
| MRK | Buy | Merck & Co. | $1,594,000 | -11.9% | 28,320 | +0.3% | 0.41% | -15.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,563,000 | +17.0% | 20,355 | +13.1% | 0.40% | +12.0% |
| T | Sell | AT&T, Inc. | $1,546,000 | -4.1% | 39,763 | -3.4% | 0.40% | -8.1% |
| BCE | Sell | BCE Inc. | $1,528,000 | -5.2% | 31,824 | -7.5% | 0.39% | -9.2% |
| KMB | Buy | Kimberly-Clark Corp. | $1,493,000 | +12.1% | 12,371 | +9.3% | 0.38% | +7.3% |
| PFE | Sell | Pfizer, Inc. | $1,464,000 | -0.2% | 40,431 | -1.6% | 0.38% | -4.3% |
| KELYA | Kelly Services Cl Acl a | $1,437,000 | +8.7% | 52,700 | 0.0% | 0.37% | +4.2% | |
| SUI | Sell | Sun Communities Inc. | $1,368,000 | +4.2% | 14,748 | -3.8% | 0.35% | -0.3% |
| JPM | Buy | J.P. Morgan Chase | $1,345,000 | +13.6% | 12,574 | +1.5% | 0.35% | +8.8% |
| ETP | Sell | Energy Transfer Partners, L.P.unit ltd prt int | $1,302,000 | -7.6% | 72,641 | -5.7% | 0.34% | -11.6% |
| ADP | Sell | Automatic Data Processing | $1,239,000 | +6.2% | 10,576 | -0.9% | 0.32% | +1.6% |
| HD | Buy | Home Depot Inc. | $1,187,000 | +19.8% | 6,264 | +3.4% | 0.30% | +14.7% |
| LMT | Buy | Lockheed Martin Corp | $1,153,000 | +5.1% | 3,591 | +1.6% | 0.30% | +0.7% |
| INTC | Sell | Intel Corporation | $1,122,000 | +19.5% | 24,315 | -1.4% | 0.29% | +14.7% |
| UNP | Sell | Union Pacific Corp. | $1,039,000 | +15.4% | 7,751 | -0.1% | 0.27% | +10.3% |
| HON | Buy | Honeywell International | $1,008,000 | +158.5% | 6,576 | +138.8% | 0.26% | +146.7% |
| CERN | Sell | Cerner Corporation | $974,000 | -12.5% | 14,450 | -7.4% | 0.25% | -16.1% |
| PDER | Sell | Pardee Resources Company, Inc. | $907,000 | +2.1% | 4,674 | -0.6% | 0.23% | -2.5% |
| WELL | Sell | Welltower Inc. | $907,000 | -10.0% | 14,230 | -0.8% | 0.23% | -14.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $896,000 | +8.3% | 4,519 | +0.2% | 0.23% | +3.6% |
| BGS | Sell | B&G Foods, Inc. | $838,000 | +10.3% | 23,834 | -0.1% | 0.22% | +5.9% |
| KO | Sell | Coca-Cola Co. | $790,000 | -4.8% | 17,209 | -6.6% | 0.20% | -9.0% |
| CBU | Sell | Community Bank System Inc | $786,000 | -4.4% | 14,625 | -1.7% | 0.20% | -8.6% |
| WM | Buy | Waste Management Inc. | $776,000 | +16.9% | 8,988 | +5.9% | 0.20% | +12.4% |
| DEO | Sell | Diageo PLC Spon ADRspon adr new | $738,000 | +8.4% | 5,057 | -1.9% | 0.19% | +3.8% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $704,000 | +57.1% | 14,949 | +49.5% | 0.18% | +50.8% |
| AMZN | Buy | Amazon.com Inc. | $670,000 | +29.6% | 573 | +6.5% | 0.17% | +23.7% |
| CELG | Celgene Corp. | $662,000 | -28.4% | 6,344 | 0.0% | 0.17% | -31.7% | |
| DIS | Buy | Disney, Walt | $633,000 | +15.5% | 5,885 | +5.9% | 0.16% | +10.9% |
| SPGI | S&P Global Inc | $631,000 | +8.2% | 3,727 | 0.0% | 0.16% | +3.2% | |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $613,000 | +16.5% | 3,229 | +16.2% | 0.16% | +12.1% |
| IBM | Sell | International Business Machine | $606,000 | +0.5% | 3,951 | -4.9% | 0.16% | -3.7% |
| BA | Boeing Co. | $572,000 | +16.0% | 1,940 | 0.0% | 0.15% | +10.5% | |
| CSCO | Buy | Cisco Systems Inc. | $566,000 | +33.5% | 14,788 | +17.2% | 0.15% | +28.1% |
| SHW | Sherwin Williams | $563,000 | +14.4% | 1,373 | 0.0% | 0.14% | +9.8% | |
| BPL | Sell | Buckeye Partners L P Unit Ltdunit ltd partn | $564,000 | -17.4% | 11,380 | -5.0% | 0.14% | -21.2% |
| HAIN | Hain Celestial Group Inc. | $521,000 | +3.2% | 12,280 | 0.0% | 0.13% | -1.5% | |
| IWD | Sell | iShares Russell 1000 Value Indrus 1000 val etf | $514,000 | +1.4% | 4,131 | -3.4% | 0.13% | -2.9% |
| IWM | iShares Russell 2000 Index Funrussell 2000 etf | $484,000 | +3.0% | 3,175 | 0.0% | 0.12% | -1.6% | |
| NEE | Sell | NextEra Energy, Inc. | $470,000 | 0.0% | 3,009 | -6.2% | 0.12% | -4.0% |
| ITW | Sell | Illinois Tool Works | $464,000 | +7.2% | 2,779 | -5.1% | 0.12% | +2.6% |
| GLD | Buy | SPDR Gold Trust | $463,000 | +3.3% | 3,745 | +1.6% | 0.12% | -0.8% |
| IQV | New | Iqvia Holdings Inc | $452,000 | – | 4,615 | +100.0% | 0.12% | – |
| IWR | iShares Russell Midcap Index Frus mid cap etf | $446,000 | +5.7% | 2,142 | 0.0% | 0.12% | +1.8% | |
| FGD | Sell | First Trust Dow Jones Gbl Seledj glbl divid | $449,000 | +1.8% | 17,050 | -0.3% | 0.12% | -3.4% |
| SYK | Sell | Stryker Corporation | $435,000 | +5.3% | 2,810 | -3.4% | 0.11% | +0.9% |
| BMY | Sell | Bristol-Myers Squibb | $428,000 | -6.6% | 6,981 | -2.8% | 0.11% | -10.6% |
| TSS | Sell | Total System Services, Inc. | $403,000 | +19.6% | 5,100 | -0.8% | 0.10% | +14.3% |
| CSM | Buy | ProShares Large Cap Core Plus | $399,000 | +24.7% | 5,970 | +16.7% | 0.10% | +19.8% |
| SYY | Sysco Corp. | $393,000 | +12.6% | 6,471 | 0.0% | 0.10% | +7.4% | |
| SO | Sell | Southern Company | $394,000 | -3.4% | 8,194 | -1.2% | 0.10% | -8.2% |
| EMR | Emerson Electric Co | $389,000 | +11.1% | 5,575 | 0.0% | 0.10% | +6.4% | |
| QQQ | Buy | PowerShares QQQ Nasdaq 100unit ser 1 | $382,000 | +11.7% | 2,451 | +4.3% | 0.10% | +6.5% |
| BDX | Becton Dickinson & Co. | $356,000 | +9.2% | 1,665 | 0.0% | 0.09% | +4.5% | |
| FB | Buy | Facebook, Inc.cl a | $356,000 | +5.0% | 2,017 | +1.8% | 0.09% | +1.1% |
| RTN | Raytheon Company | $355,000 | +0.6% | 1,892 | 0.0% | 0.09% | -4.2% | |
| ICE | Buy | IntercontinentalExchange, Inc. | $351,000 | +7.0% | 4,975 | +4.2% | 0.09% | +2.3% |
| EPD | Enterprise Products Partners L | $349,000 | +1.5% | 13,180 | 0.0% | 0.09% | -2.2% | |
| AMG | Sell | Affiliated Managers Group, Inc | $339,000 | +4.0% | 1,650 | -3.8% | 0.09% | -1.1% |
| AFL | Sell | AFLAC Inc. | $334,000 | +2.5% | 3,801 | -5.0% | 0.09% | -2.3% |
| IJH | iShares Core S&P MidCapcore s&p mcp etf | $336,000 | +6.0% | 1,771 | 0.0% | 0.09% | +1.2% | |
| CYS | Sell | CYS Investments Inc | $324,000 | -13.8% | 40,400 | -7.1% | 0.08% | -17.8% |
| SCHE | Buy | Schwab Emerging Markets Equityemrg mkteq etf | $316,000 | +6.8% | 11,303 | +2.7% | 0.08% | +1.2% |
| CZNC | Sell | Citizens & Northern Corp. | $309,000 | -9.4% | 12,875 | -7.2% | 0.08% | -14.1% |
| VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $297,000 | +10.4% | 6,479 | +4.9% | 0.08% | +5.6% |
| IVZ | Sell | Invesco Limited | $293,000 | -28.7% | 8,019 | -31.6% | 0.08% | -31.8% |
| CMO | Sell | Capstead Mortgage Corp. | $292,000 | -12.0% | 33,780 | -1.7% | 0.08% | -15.7% |
| PNFP | Sell | Pinnacle Financial Partners In | $286,000 | -54.2% | 4,317 | -53.7% | 0.07% | -56.0% |
| BIIB | Buy | Biogen Idec Inc. | $285,000 | +4.8% | 894 | +2.9% | 0.07% | 0.0% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $277,000 | +2.2% | 263 | -5.4% | 0.07% | -2.7% |
| IP | Buy | International Paper | $268,000 | +4.3% | 4,621 | +2.2% | 0.07% | 0.0% |
| MDT | Buy | Medtronic PLC | $264,000 | +3.9% | 3,272 | +0.3% | 0.07% | 0.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $262,000 | +1.2% | 5,032 | +1.9% | 0.07% | -4.3% |
| MMP | Sell | Magellan Midstream Partners, L | $259,000 | -6.5% | 3,650 | -6.4% | 0.07% | -9.5% |
| VMC | Vulcan Materials Co. | $257,000 | +7.5% | 2,000 | 0.0% | 0.07% | +3.1% | |
| AFSI | Sell | AmTrust Financial Services | $241,000 | -31.1% | 23,900 | -8.0% | 0.06% | -34.0% |
| TIP | iShares Barclays US TIPS Fundtips bd etf | $237,000 | +0.4% | 2,075 | 0.0% | 0.06% | -3.2% | |
| PWR | Buy | Quanta Services, Inc. | $237,000 | +11.3% | 6,062 | +6.1% | 0.06% | +7.0% |
| SMG | Sell | The Scotts Miracle-Gro Companycl a | $233,000 | +3.6% | 2,175 | -5.9% | 0.06% | 0.0% |
| PX | Praxair Inc. | $234,000 | +10.4% | 1,515 | 0.0% | 0.06% | +5.3% | |
| VSM | Sell | Versum Materials Inc | $228,000 | -12.3% | 6,030 | -10.0% | 0.06% | -15.7% |
| AEIS | Buy | Advanced Energy Industries, In | $231,000 | -1.3% | 3,425 | +18.1% | 0.06% | -6.3% |
| ROK | New | Rockwell Automation, Inc. | $215,000 | – | 1,097 | +100.0% | 0.06% | – |
| MCO | Sell | Moody's Corporation | $214,000 | +3.9% | 1,449 | -1.9% | 0.06% | 0.0% |
| AROW | Arrow Financial Corp. | $213,000 | -1.4% | 6,283 | 0.0% | 0.06% | -5.2% | |
| COP | New | ConocoPhillips | $213,000 | – | 3,882 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo | $209,000 | – | 3,437 | +100.0% | 0.05% | – |
| FDX | Sell | FedEx Corporation | $205,000 | +1.0% | 823 | -8.4% | 0.05% | -3.6% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $206,000 | – | 771 | +100.0% | 0.05% | – |
| F | Ford Motor Co. | $194,000 | +4.3% | 15,526 | 0.0% | 0.05% | 0.0% | |
| EEP | Sell | Enbridge Energy Partners, L.P. | $152,000 | -28.0% | 10,983 | -16.7% | 0.04% | -31.6% |
| VVUS | VIVUS, Inc. | $12,000 | -50.0% | 24,500 | 0.0% | 0.00% | -50.0% | |
| USMN | U.S. Rare Earth Minerals Inc. | $2,000 | – | 25,000 | 0.0% | 0.00% | – | |
| VEU | Exit | Vanguard FTSE All-World Ex-USallwrld ex us | $0 | – | -3,965 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE, Inc. Cl Bcl b | $0 | – | -4,990 | -100.0% | -0.07% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -4,565 | -100.0% | -0.12% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -24,935 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.