Maple Capital Management as of June 30, 2016
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $11M | 89k | 121.30 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $10M | 103k | 97.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.0M | 176k | 51.17 | |
| General Electric Company | 3.2 | $8.8M | 281k | 31.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $7.9M | 12k | 692.11 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.9M | 50k | 157.05 | |
| TJX Companies (TJX) | 2.8 | $7.5M | 97k | 77.23 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.4M | 78k | 95.74 | |
| Pepsi (PEP) | 2.6 | $7.2M | 68k | 105.94 | |
| Eli Lilly & Co. (LLY) | 2.5 | $6.7M | 86k | 78.75 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.4M | 68k | 93.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $6.4M | 80k | 79.69 | |
| Apple (AAPL) | 2.3 | $6.3M | 66k | 95.59 | |
| PNC Financial Services (PNC) | 2.3 | $6.2M | 77k | 81.39 | |
| Roper Industries (ROP) | 2.2 | $6.0M | 35k | 170.55 | |
| Abbott Laboratories (ABT) | 2.1 | $5.9M | 149k | 39.31 | |
| Dollar Tree (DLTR) | 2.1 | $5.7M | 61k | 94.24 | |
| Chevron Corporation (CVX) | 2.0 | $5.6M | 53k | 104.84 | |
| United Technologies Corporation | 2.0 | $5.5M | 54k | 102.55 | |
| Amtrust Financial Services | 2.0 | $5.5M | 226k | 24.50 | |
| Allergan | 1.9 | $5.3M | 23k | 231.10 | |
| Verizon Communications (VZ) | 1.9 | $5.2M | 94k | 55.84 | |
| PPL Corporation (PPL) | 1.9 | $5.2M | 139k | 37.75 | |
| Air Products & Chemicals (APD) | 1.8 | $4.9M | 35k | 142.05 | |
| Deere & Company (DE) | 1.8 | $4.9M | 60k | 81.03 | |
| Omni (OMC) | 1.7 | $4.7M | 58k | 81.49 | |
| Fifth Third Ban (FITB) | 1.7 | $4.5M | 257k | 17.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $4.3M | 105k | 41.08 | |
| Dow Chemical Company | 1.6 | $4.2M | 85k | 49.71 | |
| AmerisourceBergen (COR) | 1.5 | $4.2M | 53k | 79.31 | |
| Qualcomm (QCOM) | 1.5 | $4.1M | 76k | 53.56 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.0M | 10k | 402.81 | |
| PAREXEL International Corporation | 1.5 | $4.0M | 64k | 62.88 | |
| Discover Financial Services (DFS) | 1.4 | $3.8M | 71k | 53.58 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.6M | 47k | 75.57 | |
| Bce (BCE) | 1.2 | $3.3M | 71k | 47.30 | |
| Schlumberger (SLB) | 1.1 | $3.1M | 39k | 79.09 | |
| Liberty Property Trust | 1.0 | $2.8M | 69k | 39.73 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 32k | 84.67 | |
| CF Industries Holdings (CF) | 0.9 | $2.5M | 105k | 24.10 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.3M | 84k | 27.49 | |
| Sun Communities (SUI) | 0.8 | $2.3M | 30k | 76.64 | |
| Energy Transfer Partners | 0.8 | $2.2M | 57k | 38.07 | |
| At&t (T) | 0.8 | $2.1M | 50k | 43.21 | |
| Key (KEY) | 0.8 | $2.1M | 191k | 11.05 | |
| Pfizer (PFE) | 0.6 | $1.6M | 46k | 35.22 | |
| Invesco (IVZ) | 0.6 | $1.5M | 61k | 25.53 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.8k | 175.17 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 25k | 57.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 9.9k | 137.46 | |
| Community Bank System (CBU) | 0.4 | $1.2M | 29k | 41.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 14k | 87.23 | |
| Enbridge Energy Partners | 0.4 | $1.2M | 51k | 23.20 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 15k | 76.19 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 82k | 13.27 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 11k | 91.91 | |
| Kelly Services (KELYA) | 0.4 | $1.0M | 53k | 18.98 | |
| Terra Nitrogen Company | 0.4 | $982k | 9.4k | 104.52 | |
| Buckeye Partners | 0.3 | $853k | 12k | 70.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $841k | 7.2k | 116.19 | |
| Coca-Cola Company (KO) | 0.3 | $784k | 17k | 45.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $695k | 11k | 62.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 2.7k | 248.12 | |
| Diageo (DEO) | 0.2 | $643k | 5.7k | 112.87 | |
| Affiliated Managers (AMG) | 0.2 | $629k | 4.5k | 140.87 | |
| Celgene Corporation | 0.2 | $588k | 6.0k | 98.66 | |
| Cerner Corporation | 0.2 | $585k | 10k | 58.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $540k | 3.7k | 144.89 | |
| Intel Corporation (INTC) | 0.2 | $558k | 17k | 32.79 | |
| Waste Management (WM) | 0.2 | $520k | 7.9k | 66.24 | |
| Walt Disney Company (DIS) | 0.2 | $515k | 5.3k | 97.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 7.0k | 73.61 | |
| Capstead Mortgage Corporation | 0.2 | $521k | 54k | 9.71 | |
| Cys Investments | 0.2 | $521k | 62k | 8.38 | |
| Home Depot (HD) | 0.2 | $455k | 3.6k | 127.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $459k | 1.6k | 293.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $452k | 4.4k | 103.31 | |
| Wec Energy Group (WEC) | 0.2 | $457k | 7.0k | 65.29 | |
| Nextera Energy (NEE) | 0.2 | $430k | 3.3k | 130.34 | |
| Danaher Corporation (DHR) | 0.2 | $430k | 4.3k | 101.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $418k | 6.4k | 64.87 | |
| Emerson Electric (EMR) | 0.1 | $407k | 7.8k | 52.18 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 3.3k | 119.77 | |
| B&G Foods (BGS) | 0.1 | $418k | 8.7k | 48.18 | |
| S&p Global (SPGI) | 0.1 | $400k | 3.7k | 107.32 | |
| SYSCO Corporation (SYY) | 0.1 | $379k | 7.5k | 50.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $393k | 13k | 29.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $371k | 3.2k | 115.04 | |
| Illinois Tool Works (ITW) | 0.1 | $369k | 3.5k | 104.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $360k | 2.1k | 168.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 4.4k | 72.27 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.1k | 151.70 | |
| Total System Services | 0.1 | $303k | 5.7k | 53.16 | |
| Raytheon Company | 0.1 | $303k | 2.2k | 135.87 | |
| Southern Company (SO) | 0.1 | $302k | 5.6k | 53.56 | |
| Amazon (AMZN) | 0.1 | $304k | 425.00 | 715.29 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $304k | 15k | 20.23 | |
| Wp Carey (WPC) | 0.1 | $300k | 4.3k | 69.36 | |
| Alcoa | 0.1 | $278k | 30k | 9.26 | |
| Honeywell International (HON) | 0.1 | $285k | 2.5k | 116.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $271k | 3.1k | 87.42 | |
| Magellan Midstream Partners | 0.1 | $260k | 3.4k | 75.91 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 8.3k | 28.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $247k | 2.1k | 120.49 | |
| ConocoPhillips (COP) | 0.1 | $255k | 5.8k | 43.60 | |
| Piedmont Natural Gas Company | 0.1 | $207k | 3.5k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $222k | 2.7k | 83.40 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 2.3k | 88.20 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 835.00 | 241.92 | |
| Ford Motor Company (F) | 0.1 | $151k | 12k | 12.58 | |
| Enzo Biochem (ENZ) | 0.0 | $84k | 14k | 6.00 | |
| Empire Resources | 0.0 | $47k | 13k | 3.62 | |
| Vivus | 0.0 | $27k | 25k | 1.10 |
