Maple Capital Management as of June 30, 2015
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 126 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $9.2M | 95k | 97.46 | |
| Allergan | 2.9 | $8.6M | 28k | 303.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.1M | 185k | 44.15 | |
| General Electric Company | 2.8 | $8.2M | 307k | 26.57 | |
| Amtrust Financial Services | 2.6 | $7.7M | 118k | 65.51 | |
| Apple (AAPL) | 2.6 | $7.6M | 61k | 125.43 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.2M | 69k | 104.87 | |
| PNC Financial Services (PNC) | 2.5 | $7.2M | 75k | 95.65 | |
| TJX Companies (TJX) | 2.4 | $7.1M | 107k | 66.17 | |
| United Technologies Corporation | 2.3 | $6.7M | 61k | 110.93 | |
| Pepsi (PEP) | 2.2 | $6.5M | 70k | 93.35 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $6.4M | 63k | 101.97 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | 75k | 83.20 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.2M | 46k | 135.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $6.2M | 85k | 72.17 | |
| Abbott Laboratories (ABT) | 2.1 | $6.1M | 124k | 49.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $6.0M | 75k | 79.55 | |
| Abbvie (ABBV) | 2.0 | $5.9M | 88k | 67.19 | |
| Chevron Corporation (CVX) | 2.0 | $5.9M | 61k | 96.47 | |
| Nordstrom (JWN) | 2.0 | $5.8M | 77k | 74.51 | |
| Google Inc Class C | 1.9 | $5.6M | 11k | 520.48 | |
| Affiliated Managers (AMG) | 1.9 | $5.5M | 25k | 218.60 | |
| Boeing Company (BA) | 1.8 | $5.3M | 38k | 138.72 | |
| Fifth Third Ban (FITB) | 1.8 | $5.3M | 252k | 20.82 | |
| Keysight Technologies (KEYS) | 1.7 | $5.0M | 159k | 31.19 | |
| Discover Financial Services (DFS) | 1.6 | $4.8M | 84k | 57.62 | |
| W.W. Grainger (GWW) | 1.6 | $4.8M | 20k | 236.67 | |
| Omni (OMC) | 1.6 | $4.7M | 68k | 69.49 | |
| Plains All American Pipeline (PAA) | 1.6 | $4.6M | 105k | 43.57 | |
| AmerisourceBergen (COR) | 1.6 | $4.5M | 43k | 106.34 | |
| Key (KEY) | 1.5 | $4.4M | 295k | 15.02 | |
| PPL Corporation (PPL) | 1.4 | $4.2M | 141k | 29.47 | |
| Bce (BCE) | 1.4 | $4.1M | 97k | 42.50 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 40k | 96.92 | |
| Air Products & Chemicals (APD) | 1.3 | $3.9M | 29k | 136.82 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 77k | 46.61 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 57k | 62.63 | |
| Invesco (IVZ) | 1.2 | $3.5M | 94k | 37.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.2M | 74k | 43.02 | |
| Dow Chemical Company | 1.1 | $3.1M | 60k | 51.18 | |
| Energy Transfer Partners | 1.1 | $3.1M | 59k | 52.20 | |
| Liberty Property Trust | 1.1 | $3.1M | 96k | 32.22 | |
| Fresh Market | 1.0 | $3.0M | 94k | 32.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.8M | 7.5k | 368.98 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 32k | 78.24 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 14k | 172.44 | |
| Enbridge Energy Partners | 0.7 | $2.0M | 60k | 33.34 | |
| Halliburton Company (HAL) | 0.6 | $1.8M | 43k | 43.08 | |
| At&t (T) | 0.6 | $1.8M | 51k | 35.51 | |
| Sun Communities (SUI) | 0.6 | $1.8M | 29k | 61.82 | |
| Whiting Petroleum Corporation | 0.5 | $1.6M | 46k | 33.61 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 24k | 61.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 15k | 95.37 | |
| Pfizer (PFE) | 0.5 | $1.4M | 42k | 33.53 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 24k | 56.91 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 79k | 17.02 | |
| Terra Nitrogen Company | 0.5 | $1.3M | 11k | 121.11 | |
| Health Care REIT | 0.4 | $1.1M | 17k | 65.60 | |
| Pardee Resources Company (PDER) | 0.4 | $1.1M | 4.8k | 240.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 105.93 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.1k | 154.26 | |
| Community Bank System (CBU) | 0.4 | $1.1M | 29k | 37.77 | |
| Annaly Capital Management | 0.3 | $920k | 100k | 9.19 | |
| Automatic Data Processing (ADP) | 0.3 | $843k | 11k | 80.26 | |
| Kelly Services (KELYA) | 0.3 | $809k | 53k | 15.35 | |
| Schlumberger (SLB) | 0.3 | $795k | 9.2k | 86.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $741k | 11k | 67.75 | |
| Coca-Cola Company (KO) | 0.2 | $732k | 19k | 39.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $698k | 5.1k | 136.14 | |
| Cerner Corporation | 0.2 | $665k | 9.6k | 69.02 | |
| Regions Financial Corporation (RF) | 0.2 | $681k | 66k | 10.36 | |
| Buckeye Partners | 0.2 | $658k | 8.9k | 73.89 | |
| Weatherford Intl Plc ord | 0.2 | $673k | 55k | 12.27 | |
| Brinker International (EAT) | 0.2 | $653k | 11k | 57.66 | |
| Capstead Mortgage Corporation | 0.2 | $645k | 58k | 11.09 | |
| Diageo (DEO) | 0.2 | $618k | 5.3k | 116.03 | |
| Walt Disney Company (DIS) | 0.2 | $561k | 4.9k | 114.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $565k | 8.8k | 64.00 | |
| Celgene Corporation | 0.2 | $538k | 4.7k | 115.70 | |
| Cys Investments | 0.2 | $502k | 65k | 7.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $475k | 7.1k | 66.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $467k | 1.7k | 275.03 | |
| Emerson Electric (EMR) | 0.2 | $478k | 8.6k | 55.38 | |
| International Business Machines (IBM) | 0.2 | $453k | 2.8k | 162.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $475k | 7.5k | 63.52 | |
| Intel Corporation (INTC) | 0.1 | $428k | 14k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 2.3k | 185.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $442k | 3.8k | 117.87 | |
| McGraw-Hill Companies | 0.1 | $413k | 4.1k | 100.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $413k | 4.0k | 103.25 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $409k | 20k | 20.55 | |
| Waste Management (WM) | 0.1 | $376k | 8.1k | 46.40 | |
| Stryker Corporation (SYK) | 0.1 | $368k | 3.9k | 95.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 12k | 29.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $390k | 3.1k | 124.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $368k | 2.2k | 170.21 | |
| Home Depot (HD) | 0.1 | $347k | 3.1k | 111.00 | |
| Illinois Tool Works (ITW) | 0.1 | $364k | 4.0k | 91.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $331k | 5.3k | 62.28 | |
| Wisconsin Energy Corporation | 0.1 | $315k | 7.0k | 45.00 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 815.00 | 403.68 | |
| Southern Company (SO) | 0.1 | $333k | 7.9k | 41.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $312k | 2.8k | 112.43 | |
| Nextera Energy (NEE) | 0.1 | $284k | 2.9k | 98.17 | |
| Wp Carey (WPC) | 0.1 | $298k | 5.1k | 59.01 | |
| Total System Services | 0.1 | $267k | 6.4k | 41.72 | |
| SYSCO Corporation (SYY) | 0.1 | $275k | 7.6k | 36.16 | |
| Honeywell International (HON) | 0.1 | $269k | 2.6k | 101.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $273k | 6.7k | 40.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 3.3k | 84.32 | |
| Novartis (NVS) | 0.1 | $239k | 2.4k | 98.15 | |
| Anadarko Petroleum Corporation | 0.1 | $236k | 3.0k | 77.96 | |
| Donaldson Company (DCI) | 0.1 | $248k | 6.9k | 35.73 | |
| B&G Foods (BGS) | 0.1 | $246k | 8.6k | 28.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $230k | 2.1k | 112.20 | |
| Talen Energy | 0.1 | $238k | 14k | 17.15 | |
| AstraZeneca (AZN) | 0.1 | $210k | 3.3k | 63.64 | |
| Praxair | 0.1 | $203k | 1.7k | 119.62 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.5k | 85.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $201k | 3.1k | 64.84 | |
| Cdk Global Inc equities | 0.1 | $204k | 3.8k | 54.07 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $174k | 12k | 15.10 | |
| Energy Xxi | 0.1 | $149k | 57k | 2.63 | |
| Vivus | 0.0 | $58k | 25k | 2.37 | |
| Enzo Biochem (ENZ) | 0.0 | $42k | 14k | 3.00 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
