Maple Capital Management
Latest statistics and disclosures from Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, IWN, MSFT, GE, Alphabet Inc Class C cs. These five stock positions account for 17.02% of Maple Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: CMG, DLTR, CF, VZ, Alphabet Inc Class C cs, ABT, PNC, S&p Global, SLB, IJR.
- Started 7 new stock positions in AA, CF, S&p Global, CMG, AMZN, MA, ERSO.
- Reduced shares in these 10 stocks: NSRGY (-$6.18M), BSV, Pardee Resources Company, JNJ, EFA, Bce, TJX, MHP, , KEY.
- Sold out of its positions in NLY, BDX, Houseraising, TIP, EFA, MHP, NSRGY, Pardee Resources Company, RF, GLD. U.s. Rare Earth Minerals, BSV, VWO, Weatherford Intl Plc ord shs.
- As of June 30, 2016, Maple Capital Management has $273.49M in assets under management (AUM). Assets under management grew from a total value of $271.45M to $273.49M.
- Independent of market fluctuations, Maple Capital Management was a net seller by $1.21M worth of stocks in the most recent quarter.
Maple Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.95 | 88986 -6.00% | 121.30 | 98.55 |
| iShares Russell 2000 Value Index (IWN) | 3.65 | 102568 -2.00% | 97.29 | 99.26 |
| Microsoft Corporation (MSFT) | 3.30 | 176413 -2.00% | 51.17 | 42.00 |
| General Electric Company (GE) | 3.23 | 280662 -3.00% | 31.48 | 25.35 |
| Alphabet Inc Class C cs | 2.90 | 11452 +7.00% | 692.11 | 0.00 |
| Costco Wholesale Corporation (COST) | 2.87 | 50017 | 157.05 | 148.30 |
| TJX Companies (TJX) | 2.75 | 97376 -4.00% | 77.23 | 67.66 |
| CVS Caremark Corporation (CVS) | 2.72 | 77808 | 95.74 | 101.90 |
| Pepsi (PEP) | 2.64 | 68149 -2.00% | 105.94 | 93.96 |
| Eli Lilly & Co. (LLY) | 2.46 | 85536 | 78.75 | 68.81 |
| Exxon Mobil Corporation (XOM) | 2.34 | 68253 | 93.74 | 84.57 |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.33 | 80015 | 79.69 | 0.00 |
| Apple (AAPL) | 2.30 | 65664 | 95.59 | 123.28 |
| PNC Financial Services (PNC) | 2.28 | 76644 +7.00% | 81.39 | 93.21 |
| Roper Industries (ROP) | 2.18 | 34945 | 170.55 | 166.10 |
| Abbott Laboratories (ABT) | 2.15 | 149416 +9.00% | 39.31 | 46.40 |
| Dollar Tree (DLTR) | 2.09 | 60640 +93.00% | 94.24 | 80.00 |
| Chevron Corporation (CVX) | 2.04 | 53168 -4.00% | 104.84 | 102.86 |
| United Technologies Corporation (UTX) | 2.03 | 54013 -2.00% | 102.55 | 118.52 |
| Amtrust Financial Services (AFSI) | 2.02 | 225832 -3.00% | 24.50 | 55.19 |
| Allergan | 1.93 | 22782 +4.00% | 231.10 | 0.00 |
| Verizon Communications (VZ) | 1.92 | 93984 +19.00% | 55.84 | 48.01 |
| PPL Corporation (PPL) | 1.92 | 139062 | 37.75 | 31.37 |
| Air Products & Chemicals (APD) | 1.80 | 34650 -4.00% | 142.05 | 152.20 |
| Deere & Company (DE) | 1.78 | 60074 +2.00% | 81.03 | 90.31 |
| Omni (OMC) | 1.72 | 57861 -5.00% | 81.49 | 76.16 |
| Fifth Third Ban (FITB) | 1.66 | 257343 | 17.59 | 19.04 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.58 | 105011 -2.00% | 41.08 | 0.00 |
| Dow Chemical Company (DOW) | 1.55 | 85032 -3.00% | 49.71 | 47.09 |
| AmerisourceBergen (ABC) | 1.52 | 52525 +2.00% | 79.31 | 103.61 |
| QUALCOMM (QCOM) | 1.49 | 76003 +7.00% | 53.56 | 71.27 |
| Chipotle Mexican Grill (CMG) | 1.47 | 9980 NEW | 402.81 | 665.38 |
| PAREXEL International Corporation (PRXL) | 1.46 | 63535 +3.00% | 62.88 | 65.50 |
| Discover Financial Services (DFS) | 1.40 | 71347 -6.00% | 53.58 | 58.01 |
| Occidental Petroleum Corporation (OXY) | 1.31 | 47297 +2.00% | 75.57 | 74.23 |
| Bce | 1.22 | 70775 -13.00% | 47.30 | 0.00 |
| Schlumberger (SLB) | 1.13 | 39005 +14.00% | 79.09 | 81.67 |
| Liberty Property Trust (LRY) | 1.01 | 69400 -5.00% | 39.73 | 0.00 |
| Procter & Gamble Company (PG) | 0.98 | 31546 | 84.67 | 81.31 |
| CF Industries Holdings (CF) | 0.93 | 105200 NEW | 24.10 | 292.79 |
| Plains All American Pipeline (PAA) | 0.84 | 83556 -6.00% | 27.49 | 47.37 |
| Sun Communities (SUI) | 0.84 | 29801 | 76.64 | 66.79 |
| Energy Transfer Partners (ETP) | 0.80 | 57112 -3.00% | 38.07 | 54.95 |
| AT&T; (T) | 0.78 | 49591 -4.00% | 43.21 | 32.70 |
| Key (KEY) | 0.77 | 191392 -14.00% | 11.05 | 14.07 |
| Pfizer (PFE) | 0.59 | 46055 | 35.22 | 33.78 |
| Invesco Ltd shs | 0.57 | 60550 -7.00% | 25.53 | 0.00 |
| 3M Company (MMM) | 0.56 | 8786 -6.00% | 175.17 | 162.72 |
| Merck & Co (MRK) | 0.53 | 25091 | 57.59 | 56.20 |
| Kimberly-Clark Corporation (KMB) | 0.50 | 9879 -4.00% | 137.46 | 103.80 |
| Community Bank System (CBU) | 0.44 | 28967 -3.00% | 41.08 | 34.61 |
| Union Pacific Corporation (UNP) | 0.43 | 13539 -6.00% | 87.23 | 114.86 |
| Enbridge Energy Partners (EEP) | 0.43 | 50648 | 23.20 | 36.35 |
| Welltower Inc Com reit | 0.41 | 14883 -2.00% | 76.19 | 0.00 |
| Bank of America Corporation (BAC) | 0.40 | 82308 -2.00% | 13.27 | 15.95 |
| Automatic Data Processing (ADP) | 0.37 | 10924 | 91.91 | 85.00 |
| Kelly Services (KELYA) | 0.37 | 52700 | 18.98 | 16.91 |
| Terra Nitrogen Company (TNH) | 0.36 | 9395 | 104.52 | 146.26 |
| Buckeye Partners (BPL) | 0.31 | 12130 | 70.32 | 75.87 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.31 | 7238 +79.00% | 116.19 | 113.70 |
| Coca-Cola Company (KO) | 0.29 | 17287 -2.00% | 45.35 | 40.22 |
| JPMorgan Chase & Co. (JPM) | 0.25 | 11189 | 62.11 | 60.16 |
| Lockheed Martin Corporation (LMT) | 0.24 | 2664 +34.00% | 248.12 | 197.87 |
| Diageo (DEO) | 0.24 | 5697 +5.00% | 112.87 | 110.91 |
| Affiliated Managers (AMG) | 0.23 | 4465 +24.00% | 140.87 | 209.73 |
| Celgene Corporation (CELG) | 0.22 | 5960 | 98.66 | 118.26 |
| Cerner Corporation (CERN) | 0.21 | 9985 | 58.59 | 69.83 |
| Berkshire Hathaway (BRK.B) | 0.20 | 3727 | 144.89 | 0.00 |
| Intel Corporation (INTC) | 0.20 | 17019 +4.00% | 32.79 | 32.76 |
| Waste Management (WM) | 0.19 | 7850 -4.00% | 66.24 | 53.00 |
| Walt Disney Company (DIS) | 0.19 | 5267 +4.00% | 97.78 | 103.60 |
| Bristol Myers Squibb (BMY) | 0.19 | 6996 | 73.61 | 66.08 |
| Capstead Mortgage Corporation (CMO) | 0.19 | 53675 -5.00% | 9.71 | 11.63 |
| Cys Investments | 0.19 | 62200 -3.00% | 8.38 | 0.00 |
| Home Depot (HD) | 0.17 | 3560 | 127.81 | 113.11 |
| Sherwin-Williams Company (SHW) | 0.17 | 1563 | 293.67 | 281.82 |
| iShares Russell 1000 Value Index (IWD) | 0.17 | 4375 +3.00% | 103.31 | 101.93 |
| Wec Energy Group Inc Com stock | 0.17 | 7000 | 65.29 | 0.00 |
| Nextera Energy | 0.16 | 3299 +7.00% | 130.34 | 0.00 |
| Danaher Corporation (DHR) | 0.16 | 4255 | 101.06 | 84.59 |
| E.I. du Pont de Nemours & Company (DD) | 0.15 | 6444 -13.00% | 64.87 | 79.13 |
| Emerson Electric (EMR) | 0.15 | 7800 -23.00% | 52.18 | 55.87 |
| Stryker Corporation (SYK) | 0.15 | 3323 -2.00% | 119.77 | 90.61 |
| B&G; Foods (BGS) | 0.15 | 8675 -4.00% | 48.18 | 27.76 |
| S&p Global | 0.15 | 3727 NEW | 107.32 | 0.00 |
| SYSCO Corporation (SYY) | 0.14 | 7466 | 50.76 | 38.41 |
| Enterprise Products Partners | 0.14 | 13428 | 29.27 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.14 | 3225 | 115.04 | 119.90 |
| Illinois Tool Works (ITW) | 0.13 | 3541 -2.00% | 104.21 | 96.27 |
| iShares Russell Midcap Index Fund (IWR) | 0.13 | 2142 | 168.07 | 169.15 |
| AFLAC Incorporated (AFL) | 0.12 | 4400 -6.00% | 72.27 | 61.39 |
| International Business Machines (IBM) | 0.12 | 2149 -11.00% | 151.70 | 158.25 |
| Total System Services (TSS) | 0.11 | 5700 -10.00% | 53.16 | 37.47 |
| Raytheon Company (RTN) | 0.11 | 2230 +8.00% | 135.87 | 106.21 |
| Southern Company (SO) | 0.11 | 5639 -10.00% | 53.56 | 43.68 |
| Amazon (AMZN) | 0.11 | 425 NEW | 715.29 | 372.62 |
| Citizens & Northern Corporation (CZNC) | 0.11 | 15025 -14.00% | 20.23 | 19.33 |
| Wp Carey | 0.11 | 4325 -11.00% | 69.36 | 0.00 |
| Alcoa (AA) | 0.10 | 30011 NEW | 9.26 | 9.88 |
| Honeywell International (HON) | 0.10 | 2454 | 116.14 | 100.92 |
| Jack Henry & Associates (JKHY) | 0.10 | 3100 | 87.42 | 65.91 |
| Magellan Midstream Partners (MMP) | 0.10 | 3425 | 75.91 | 78.66 |
| Cisco Systems (CSCO) | 0.09 | 8330 | 28.69 | 28.51 |
| Vulcan Materials Company (VMC) | 0.09 | 2050 | 120.49 | 82.73 |
| ConocoPhillips (COP) | 0.09 | 5849 -20.00% | 43.60 | 61.42 |
| Piedmont Natural Gas Company (PNY) | 0.08 | 3450 | 60.00 | 35.08 |
| Walgreen Boots Alliance | 0.08 | 2662 -11.00% | 83.40 | 0.00 |
| MasterCard Incorporated (MA) | 0.07 | 2313 NEW | 88.20 | 87.52 |
| Biogen Idec (BIIB) | 0.07 | 835 | 241.92 | 415.20 |
| Ford Motor Company (F) | 0.06 | 12006 | 12.58 | 15.85 |
| Enzo Biochem (ENZ) | 0.03 | 14000 | 6.00 | 3.04 |
| Empire Resources (ERSO) | 0.02 | 13000 NEW | 3.62 | 0.00 |
| VIVUS (VVUS) | 0.01 | 24500 | 1.10 | 2.79 |
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Past 13F-HR SEC Filings for Maple Capital Management
- Maple Capital Management 2016 Q1 filed May 13, 2016
- Maple Capital Management 2015 Q4 filed Feb. 16, 2016
- Maple Capital Management 2015 Q3 filed Nov. 16, 2015
- Maple Capital Management 2015 Q2 filed Aug. 14, 2015
- Maple Capital Management 2015 Q1 filed April 29, 2015
- Maple Capital Management 2014 Q4 filed Jan. 29, 2015
- Maple Capital Management 2014 Q3 filed Oct. 21, 2014
- Maple Capital Management 2014 Q2 filed July 23, 2014
- Maple Capital Management 2014 Q1 filed April 23, 2014
- Maple Capital Management 2013 Q4 filed Jan. 27, 2014
- Maple Capital Management 2013 Q3 filed Oct. 28, 2013
- Maple Capital Management 2013 Q2 filed Aug. 2, 2013
- Maple Capital Management 2013 Q1 filed April 25, 2013
- Maple Capital Management 2012 Q4 filed Jan. 28, 2013
- Maple Capital Management 2012 Q3 filed Oct. 17, 2012
- Maple Capital Management 2012 Q2 filed July 30, 2012
- Maple Capital Management 2012 Q1 filed April 20, 2012
- Maple Capital Management 2011 Q4 filed Feb. 6, 2012
- Maple Capital Management 2011 Q3 filed Oct. 19, 2011