Maple Capital Management as of March 31, 2016
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $10M | 95k | 108.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 182k | 55.23 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $9.8M | 105k | 93.18 | |
| General Electric Company | 3.4 | $9.2M | 290k | 31.79 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.0M | 77k | 103.72 | |
| TJX Companies (TJX) | 3.0 | $8.0M | 102k | 78.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $7.9M | 11k | 744.93 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.9M | 50k | 157.58 | |
| Apple (AAPL) | 2.7 | $7.3M | 67k | 108.99 | |
| Pepsi (PEP) | 2.6 | $7.2M | 70k | 102.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $7.0M | 80k | 87.48 | |
| Roper Industries (ROP) | 2.3 | $6.3M | 35k | 182.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $6.2M | 83k | 74.61 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.2M | 86k | 72.01 | |
| PNC Financial Services (PNC) | 2.2 | $6.0M | 71k | 84.57 | |
| Amtrust Financial Services | 2.2 | $6.0M | 233k | 25.88 | |
| Allergan | 2.1 | $5.8M | 22k | 268.03 | |
| Abbott Laboratories (ABT) | 2.1 | $5.7M | 136k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 68k | 83.59 | |
| United Technologies Corporation | 2.0 | $5.6M | 56k | 100.09 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 56k | 95.41 | |
| PPL Corporation (PPL) | 2.0 | $5.3M | 140k | 38.07 | |
| Air Products & Chemicals (APD) | 1.9 | $5.2M | 36k | 144.05 | |
| Omni (OMC) | 1.9 | $5.1M | 61k | 83.24 | |
| Deere & Company (DE) | 1.7 | $4.5M | 59k | 76.99 | |
| Dow Chemical Company | 1.6 | $4.5M | 88k | 50.87 | |
| AmerisourceBergen (COR) | 1.6 | $4.4M | 51k | 86.55 | |
| Fifth Third Ban (FITB) | 1.6 | $4.3M | 256k | 16.69 | |
| Verizon Communications (VZ) | 1.6 | $4.2M | 78k | 54.08 | |
| Discover Financial Services (DFS) | 1.4 | $3.9M | 77k | 50.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.9M | 108k | 36.08 | |
| PAREXEL International Corporation | 1.4 | $3.8M | 61k | 62.73 | |
| Bce (BCE) | 1.4 | $3.7M | 82k | 45.54 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 71k | 51.13 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.1M | 46k | 68.42 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 32k | 82.32 | |
| Dollar Tree (DLTR) | 0.9 | $2.6M | 31k | 82.46 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 34k | 73.74 | |
| Key (KEY) | 0.9 | $2.5M | 225k | 11.04 | |
| Liberty Property Trust | 0.9 | $2.5M | 74k | 33.47 | |
| Sun Communities (SUI) | 0.8 | $2.2M | 30k | 71.60 | |
| At&t (T) | 0.8 | $2.0M | 52k | 39.17 | |
| Invesco (IVZ) | 0.7 | $2.0M | 66k | 30.77 | |
| Energy Transfer Partners | 0.7 | $1.9M | 59k | 32.34 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.9M | 89k | 20.97 | |
| 3M Company (MMM) | 0.6 | $1.6M | 9.4k | 166.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 134.48 | |
| Pfizer (PFE) | 0.5 | $1.4M | 46k | 29.64 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 25k | 52.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 15k | 79.56 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 84k | 13.52 | |
| Community Bank System (CBU) | 0.4 | $1.1M | 30k | 38.21 | |
| Terra Nitrogen Company | 0.4 | $1.0M | 9.4k | 111.25 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 15k | 69.32 | |
| Kelly Services (KELYA) | 0.4 | $1.0M | 53k | 19.13 | |
| Automatic Data Processing (ADP) | 0.4 | $980k | 11k | 89.71 | |
| Enbridge Energy Partners | 0.3 | $943k | 51k | 18.33 | |
| Coca-Cola Company (KO) | 0.3 | $820k | 18k | 46.38 | |
| Buckeye Partners | 0.3 | $824k | 12k | 67.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $726k | 9.0k | 80.63 | |
| Pardee Resources Company (PDER) | 0.3 | $717k | 4.8k | 150.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $685k | 12k | 57.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $653k | 11k | 59.18 | |
| Celgene Corporation | 0.2 | $600k | 6.0k | 100.17 | |
| Affiliated Managers (AMG) | 0.2 | $581k | 3.6k | 162.52 | |
| Diageo (DEO) | 0.2 | $582k | 5.4k | 107.84 | |
| Capstead Mortgage Corporation | 0.2 | $562k | 57k | 9.88 | |
| Emerson Electric (EMR) | 0.2 | $552k | 10k | 54.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $529k | 3.7k | 141.94 | |
| Walt Disney Company (DIS) | 0.2 | $503k | 5.1k | 99.33 | |
| Cerner Corporation | 0.2 | $521k | 9.8k | 52.97 | |
| Intel Corporation (INTC) | 0.2 | $528k | 16k | 32.36 | |
| Cys Investments | 0.2 | $523k | 64k | 8.15 | |
| Waste Management (WM) | 0.2 | $487k | 8.3k | 59.03 | |
| Home Depot (HD) | 0.2 | $481k | 3.6k | 133.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $448k | 7.0k | 63.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $474k | 7.5k | 63.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $455k | 4.0k | 112.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $445k | 1.6k | 284.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $438k | 2.0k | 221.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $419k | 4.2k | 98.73 | |
| Danaher Corporation (DHR) | 0.1 | $404k | 4.3k | 94.95 | |
| Wec Energy Group (WEC) | 0.1 | $420k | 7.0k | 60.00 | |
| McGraw-Hill Companies | 0.1 | $369k | 3.7k | 99.01 | |
| International Business Machines (IBM) | 0.1 | $370k | 2.4k | 151.52 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 3.6k | 102.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $369k | 3.1k | 117.59 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 7.5k | 46.75 | |
| Nextera Energy (NEE) | 0.1 | $363k | 3.1k | 118.32 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 3.4k | 107.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $351k | 3.2k | 110.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $349k | 2.1k | 162.93 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $348k | 18k | 19.89 | |
| Southern Company (SO) | 0.1 | $327k | 6.3k | 51.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 13k | 24.65 | |
| B&G Foods (BGS) | 0.1 | $315k | 9.1k | 34.81 | |
| Total System Services | 0.1 | $305k | 6.4k | 47.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $297k | 4.7k | 63.19 | |
| ConocoPhillips (COP) | 0.1 | $296k | 7.4k | 40.24 | |
| Wp Carey (WPC) | 0.1 | $303k | 4.9k | 62.15 | |
| Honeywell International (HON) | 0.1 | $277k | 2.5k | 111.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $262k | 3.1k | 84.52 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 8.3k | 28.45 | |
| Regions Financial Corporation (RF) | 0.1 | $257k | 33k | 7.85 | |
| Raytheon Company | 0.1 | $251k | 2.0k | 122.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.7k | 151.62 | |
| Magellan Midstream Partners | 0.1 | $236k | 3.4k | 68.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $235k | 2.1k | 114.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $253k | 3.0k | 84.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $216k | 2.1k | 105.37 | |
| Biogen Idec (BIIB) | 0.1 | $217k | 835.00 | 259.88 | |
| Piedmont Natural Gas Company | 0.1 | $206k | 3.5k | 59.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 6.2k | 34.63 | |
| Ford Motor Company (F) | 0.1 | $162k | 12k | 13.49 | |
| Annaly Capital Management | 0.1 | $133k | 13k | 10.23 | |
| Weatherford Intl Plc ord | 0.0 | $81k | 10k | 7.77 | |
| Enzo Biochem (ENZ) | 0.0 | $64k | 14k | 4.57 | |
| Vivus | 0.0 | $34k | 25k | 1.39 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 | |
| U.s. Rare Earth Minerals | 0.0 | $2.0k | 25k | 0.08 |
