Maple Capital Management as of Sept. 30, 2015
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $8.8M | 94k | 93.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 185k | 44.26 | |
| TJX Companies (TJX) | 2.7 | $7.2M | 101k | 71.42 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.0M | 73k | 96.48 | |
| General Electric Company | 2.6 | $7.0M | 278k | 25.22 | |
| Apple (AAPL) | 2.6 | $6.9M | 63k | 110.30 | |
| Amtrust Financial Services | 2.5 | $6.9M | 109k | 62.98 | |
| PNC Financial Services (PNC) | 2.5 | $6.7M | 76k | 89.20 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $6.7M | 75k | 90.09 | |
| Allergan | 2.5 | $6.8M | 25k | 271.81 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.6M | 45k | 144.57 | |
| Google Inc Class C | 2.4 | $6.5M | 11k | 608.45 | |
| Pepsi (PEP) | 2.4 | $6.4M | 68k | 94.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.0M | 76k | 79.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.8M | 78k | 75.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 71k | 74.35 | |
| Nordstrom (JWN) | 1.9 | $5.2M | 73k | 71.70 | |
| Abbott Laboratories (ABT) | 1.9 | $5.2M | 128k | 40.22 | |
| United Technologies Corporation | 1.9 | $5.0M | 57k | 88.99 | |
| AmerisourceBergen (COR) | 1.8 | $5.0M | 52k | 94.99 | |
| Chevron Corporation (CVX) | 1.8 | $4.9M | 62k | 78.88 | |
| Keysight Technologies (KEYS) | 1.8 | $4.7M | 153k | 30.84 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 85k | 54.41 | |
| Fifth Third Ban (FITB) | 1.7 | $4.6M | 241k | 18.91 | |
| PPL Corporation (PPL) | 1.7 | $4.5M | 138k | 32.89 | |
| Affiliated Managers (AMG) | 1.7 | $4.5M | 26k | 171.01 | |
| W.W. Grainger (GWW) | 1.6 | $4.4M | 21k | 214.99 | |
| Air Products & Chemicals (APD) | 1.6 | $4.4M | 35k | 127.58 | |
| Omni (OMC) | 1.6 | $4.3M | 65k | 65.90 | |
| Discover Financial Services (DFS) | 1.6 | $4.2M | 81k | 51.98 | |
| United Parcel Service (UPS) | 1.4 | $3.9M | 40k | 98.69 | |
| Bce (BCE) | 1.4 | $3.9M | 94k | 40.96 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 71k | 53.73 | |
| Dow Chemical Company | 1.4 | $3.6M | 86k | 42.40 | |
| Key (KEY) | 1.3 | $3.5M | 270k | 13.01 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 76k | 43.51 | |
| Plains All American Pipeline (PAA) | 1.2 | $3.3M | 108k | 30.38 | |
| Liberty Property Trust | 1.0 | $2.8M | 88k | 31.51 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.7M | 32k | 83.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.7M | 70k | 38.23 | |
| Fresh Market | 1.0 | $2.7M | 118k | 22.59 | |
| Invesco (IVZ) | 1.0 | $2.6M | 84k | 31.24 | |
| Deere & Company (DE) | 1.0 | $2.6M | 36k | 74.01 | |
| Energy Transfer Partners | 1.0 | $2.6M | 63k | 41.06 | |
| Roper Industries (ROP) | 0.9 | $2.6M | 17k | 156.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 32k | 71.93 | |
| Sun Communities (SUI) | 0.7 | $2.0M | 29k | 67.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 6.0k | 303.34 | |
| At&t (T) | 0.6 | $1.7M | 52k | 32.58 | |
| Halliburton Company (HAL) | 0.6 | $1.6M | 44k | 35.36 | |
| Enbridge Energy Partners | 0.5 | $1.5M | 59k | 24.72 | |
| Pfizer (PFE) | 0.5 | $1.4M | 45k | 31.41 | |
| 3M Company (MMM) | 0.5 | $1.3M | 9.4k | 141.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 15k | 88.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 19k | 66.17 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 25k | 49.38 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 78k | 15.58 | |
| Terra Nitrogen Company | 0.4 | $1.2M | 11k | 107.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 109.07 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 23k | 47.96 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 17k | 67.74 | |
| Community Bank System (CBU) | 0.4 | $1.1M | 30k | 37.17 | |
| Pardee Resources Company (PDER) | 0.4 | $988k | 4.8k | 208.00 | |
| Automatic Data Processing (ADP) | 0.3 | $897k | 11k | 80.32 | |
| Annaly Capital Management | 0.3 | $866k | 88k | 9.87 | |
| Kelly Services (KELYA) | 0.3 | $745k | 53k | 14.14 | |
| Buckeye Partners | 0.3 | $719k | 12k | 59.27 | |
| Coca-Cola Company (KO) | 0.2 | $688k | 17k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $656k | 11k | 60.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $642k | 4.9k | 130.30 | |
| Celgene Corporation | 0.2 | $637k | 5.9k | 108.24 | |
| Schlumberger (SLB) | 0.2 | $606k | 8.8k | 68.97 | |
| Capstead Mortgage Corporation | 0.2 | $591k | 60k | 9.88 | |
| Diageo (DEO) | 0.2 | $574k | 5.3k | 107.77 | |
| Cerner Corporation | 0.2 | $542k | 9.0k | 59.99 | |
| Whiting Petroleum Corporation | 0.2 | $525k | 34k | 15.26 | |
| Walt Disney Company (DIS) | 0.2 | $497k | 4.9k | 102.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | 2.3k | 207.50 | |
| Cys Investments | 0.2 | $478k | 66k | 7.25 | |
| Regions Financial Corporation (RF) | 0.2 | $472k | 52k | 9.01 | |
| Emerson Electric (EMR) | 0.2 | $460k | 10k | 44.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $462k | 8.1k | 57.37 | |
| Weatherford Intl Plc ord | 0.2 | $446k | 53k | 8.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $423k | 7.2k | 59.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $428k | 4.0k | 106.49 | |
| Waste Management (WM) | 0.1 | $396k | 8.0k | 49.79 | |
| Home Depot (HD) | 0.1 | $408k | 3.5k | 115.52 | |
| Intel Corporation (INTC) | 0.1 | $417k | 14k | 30.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $411k | 6.6k | 62.18 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $408k | 21k | 19.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $365k | 1.6k | 222.83 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.5k | 144.95 | |
| Wisconsin Energy Corporation | 0.1 | $372k | 7.1k | 52.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $378k | 4.1k | 93.17 | |
| McGraw-Hill Companies | 0.1 | $356k | 4.1k | 86.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $358k | 7.4k | 48.25 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 3.7k | 94.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $348k | 3.2k | 109.09 | |
| B&G Foods (BGS) | 0.1 | $340k | 9.3k | 36.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $339k | 2.2k | 155.50 | |
| Boeing Company (BA) | 0.1 | $326k | 2.5k | 131.08 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 3.8k | 82.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $322k | 13k | 24.91 | |
| Total System Services | 0.1 | $291k | 6.4k | 45.47 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 7.6k | 39.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $304k | 5.2k | 58.17 | |
| Nextera Energy (NEE) | 0.1 | $299k | 3.1k | 97.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.8k | 107.03 | |
| Wp Carey (WPC) | 0.1 | $285k | 4.9k | 57.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | 3.3k | 83.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.8k | 132.41 | |
| Honeywell International (HON) | 0.1 | $256k | 2.7k | 94.53 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 835.00 | 292.22 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 2.8k | 85.25 | |
| Raytheon Company | 0.1 | $226k | 2.1k | 109.13 | |
| Novartis (NVS) | 0.1 | $216k | 2.3k | 92.07 | |
| Southern Company (SO) | 0.1 | $221k | 5.0k | 44.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $216k | 3.1k | 69.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 6.6k | 33.06 | |
| Ford Motor Company (F) | 0.1 | $163k | 12k | 13.58 | |
| Enzo Biochem (ENZ) | 0.0 | $44k | 14k | 3.14 | |
| Vivus | 0.0 | $40k | 25k | 1.63 | |
| Energy Xxi | 0.0 | $12k | 12k | 1.04 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
