Maple Capital Management as of Dec. 31, 2015
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $10M | 185k | 55.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.8M | 95k | 102.72 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $9.0M | 98k | 91.95 | |
| General Electric Company | 3.1 | $8.8M | 282k | 31.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $8.2M | 11k | 758.84 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.5M | 47k | 161.50 | |
| TJX Companies (TJX) | 2.7 | $7.5M | 106k | 70.91 | |
| Allergan | 2.6 | $7.5M | 24k | 312.51 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.4M | 76k | 97.78 | |
| Amtrust Financial Services | 2.5 | $7.1M | 115k | 61.58 | |
| Apple (AAPL) | 2.5 | $7.0M | 67k | 105.25 | |
| Pepsi (PEP) | 2.4 | $6.9M | 69k | 99.91 | |
| PNC Financial Services (PNC) | 2.4 | $6.8M | 72k | 95.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $6.4M | 78k | 81.38 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.2M | 74k | 84.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $6.0M | 81k | 74.42 | |
| Abbott Laboratories (ABT) | 2.1 | $6.0M | 133k | 44.91 | |
| Chevron Corporation (CVX) | 2.0 | $5.5M | 62k | 89.96 | |
| AmerisourceBergen (COR) | 1.9 | $5.5M | 53k | 103.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 70k | 77.96 | |
| United Technologies Corporation | 1.9 | $5.4M | 56k | 96.07 | |
| Fifth Third Ban (FITB) | 1.7 | $4.9M | 242k | 20.10 | |
| Air Products & Chemicals (APD) | 1.7 | $4.8M | 37k | 130.12 | |
| Omni (OMC) | 1.7 | $4.8M | 64k | 75.66 | |
| PPL Corporation (PPL) | 1.7 | $4.7M | 138k | 34.13 | |
| Dow Chemical Company | 1.6 | $4.4M | 86k | 51.47 | |
| Discover Financial Services (DFS) | 1.5 | $4.3M | 80k | 53.61 | |
| Deere & Company (DE) | 1.5 | $4.3M | 56k | 76.27 | |
| United Parcel Service (UPS) | 1.5 | $4.2M | 44k | 96.23 | |
| Keysight Technologies (KEYS) | 1.4 | $4.0M | 140k | 28.33 | |
| Nordstrom (JWN) | 1.4 | $3.9M | 79k | 49.82 | |
| Roper Industries (ROP) | 1.3 | $3.8M | 20k | 189.79 | |
| Bce (BCE) | 1.3 | $3.7M | 95k | 38.62 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 78k | 46.22 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 70k | 49.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.3M | 78k | 42.84 | |
| Key (KEY) | 1.1 | $3.2M | 240k | 13.19 | |
| Fresh Market | 1.0 | $2.9M | 122k | 23.42 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 32k | 79.42 | |
| Invesco (IVZ) | 0.9 | $2.5M | 73k | 33.49 | |
| Liberty Property Trust | 0.8 | $2.4M | 77k | 31.05 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.2M | 96k | 23.10 | |
| Energy Transfer Partners | 0.7 | $2.0M | 61k | 33.73 | |
| Sun Communities (SUI) | 0.7 | $2.0M | 30k | 68.51 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 28k | 67.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 5.4k | 338.36 | |
| At&t (T) | 0.6 | $1.8M | 52k | 34.42 | |
| Affiliated Managers (AMG) | 0.6 | $1.6M | 9.9k | 159.72 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 22k | 69.76 | |
| Pfizer (PFE) | 0.5 | $1.5M | 46k | 32.28 | |
| 3M Company (MMM) | 0.5 | $1.4M | 9.4k | 150.69 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 26k | 52.82 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.4M | 20k | 70.20 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 79k | 16.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 10k | 127.35 | |
| Enbridge Energy Partners | 0.4 | $1.2M | 52k | 23.08 | |
| Community Bank System (CBU) | 0.4 | $1.2M | 30k | 39.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 15k | 78.22 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 16k | 68.02 | |
| Terra Nitrogen Company | 0.4 | $1.1M | 11k | 101.62 | |
| Automatic Data Processing (ADP) | 0.3 | $930k | 11k | 84.75 | |
| Kelly Services (KELYA) | 0.3 | $851k | 53k | 16.15 | |
| ConocoPhillips (COP) | 0.3 | $805k | 17k | 46.71 | |
| Coca-Cola Company (KO) | 0.3 | $776k | 18k | 42.94 | |
| Buckeye Partners | 0.3 | $800k | 12k | 65.95 | |
| Annaly Capital Management | 0.3 | $769k | 82k | 9.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $774k | 9.7k | 79.59 | |
| Pardee Resources Company (PDER) | 0.3 | $760k | 4.8k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $735k | 11k | 66.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $721k | 12k | 58.75 | |
| Celgene Corporation | 0.3 | $729k | 6.1k | 119.80 | |
| Cerner Corporation | 0.2 | $586k | 9.7k | 60.20 | |
| Diageo (DEO) | 0.2 | $579k | 5.3k | 109.00 | |
| Walt Disney Company (DIS) | 0.2 | $532k | 5.1k | 105.06 | |
| Intel Corporation (INTC) | 0.2 | $534k | 16k | 34.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $505k | 3.8k | 131.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $509k | 7.4k | 68.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $499k | 7.5k | 66.67 | |
| Capstead Mortgage Corporation | 0.2 | $505k | 58k | 8.74 | |
| Home Depot (HD) | 0.2 | $477k | 3.6k | 132.35 | |
| Emerson Electric (EMR) | 0.2 | $490k | 10k | 47.84 | |
| Cys Investments | 0.2 | $470k | 66k | 7.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $443k | 4.0k | 110.23 | |
| Waste Management (WM) | 0.1 | $428k | 8.0k | 53.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $425k | 1.6k | 259.46 | |
| Regions Financial Corporation (RF) | 0.1 | $426k | 44k | 9.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $416k | 1.9k | 216.89 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $411k | 20k | 21.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $391k | 4.0k | 97.75 | |
| McGraw-Hill Companies | 0.1 | $367k | 3.7k | 98.47 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.6k | 137.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $356k | 14k | 25.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $357k | 3.2k | 112.62 | |
| Keurig Green Mtn | 0.1 | $367k | 4.1k | 90.04 | |
| Wec Energy Group (WEC) | 0.1 | $365k | 7.1k | 51.28 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 8.2k | 41.03 | |
| Stryker Corporation (SYK) | 0.1 | $330k | 3.5k | 93.01 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 3.8k | 92.59 | |
| B&G Foods (BGS) | 0.1 | $331k | 9.5k | 35.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $346k | 2.2k | 160.04 | |
| Weatherford Intl Plc ord | 0.1 | $337k | 40k | 8.40 | |
| Total System Services | 0.1 | $319k | 6.4k | 49.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $305k | 5.1k | 59.80 | |
| Boeing Company (BA) | 0.1 | $298k | 2.1k | 144.52 | |
| Nextera Energy (NEE) | 0.1 | $320k | 3.1k | 103.76 | |
| Wp Carey (WPC) | 0.1 | $311k | 5.3k | 58.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.8k | 154.02 | |
| Halliburton Company (HAL) | 0.1 | $275k | 8.1k | 34.06 | |
| Honeywell International (HON) | 0.1 | $277k | 2.7k | 103.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.6k | 109.50 | |
| Raytheon Company | 0.1 | $255k | 2.0k | 124.63 | |
| Biogen Idec (BIIB) | 0.1 | $256k | 835.00 | 306.59 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 2.8k | 92.81 | |
| Southern Company (SO) | 0.1 | $260k | 5.6k | 46.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $244k | 3.1k | 78.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 3.0k | 85.28 | |
| Amazon (AMZN) | 0.1 | $226k | 335.00 | 674.63 | |
| Magellan Midstream Partners | 0.1 | $233k | 3.4k | 68.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 6.5k | 32.77 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 7.7k | 27.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $202k | 2.1k | 95.06 | |
| Novartis (NVS) | 0.1 | $202k | 2.3k | 86.10 | |
| Facebook Inc cl a (META) | 0.1 | $207k | 2.0k | 104.81 | |
| Ford Motor Company (F) | 0.1 | $177k | 13k | 14.11 | |
| Enzo Biochem (ENZ) | 0.0 | $63k | 14k | 4.50 | |
| Vivus | 0.0 | $25k | 25k | 1.02 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 |
