Maple Capital Management as of Sept. 30, 2016
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $11M | 90k | 118.13 | |
| iShares Russell 2000 Value Index (IWN) | 3.4 | $10M | 99k | 104.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 179k | 57.60 | |
| General Electric Company | 3.2 | $9.7M | 329k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $8.8M | 11k | 777.33 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.9M | 52k | 152.51 | |
| Apple (AAPL) | 2.4 | $7.4M | 66k | 113.05 | |
| Pepsi (PEP) | 2.4 | $7.4M | 68k | 108.77 | |
| TJX Companies (TJX) | 2.4 | $7.3M | 98k | 74.78 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.2M | 80k | 88.99 | |
| Eli Lilly & Co. (LLY) | 2.3 | $7.1M | 88k | 80.26 | |
| PNC Financial Services (PNC) | 2.2 | $6.8M | 76k | 90.10 | |
| CF Industries Holdings (CF) | 2.2 | $6.8M | 278k | 24.35 | |
| Abbott Laboratories (ABT) | 2.2 | $6.7M | 158k | 42.29 | |
| Roper Industries (ROP) | 2.1 | $6.5M | 36k | 182.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $6.4M | 83k | 77.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $6.3M | 80k | 79.02 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 69k | 87.27 | |
| Amtrust Financial Services | 2.0 | $6.0M | 226k | 26.83 | |
| Chevron Corporation (CVX) | 1.9 | $5.9M | 57k | 102.91 | |
| Dollar Tree (DLTR) | 1.8 | $5.6M | 71k | 78.93 | |
| Qualcomm (QCOM) | 1.8 | $5.5M | 80k | 68.49 | |
| Air Products & Chemicals (APD) | 1.8 | $5.4M | 36k | 150.33 | |
| United Technologies Corporation | 1.8 | $5.4M | 53k | 101.60 | |
| Allergan | 1.7 | $5.4M | 23k | 230.30 | |
| Deere & Company (DE) | 1.7 | $5.3M | 62k | 85.35 | |
| Verizon Communications (VZ) | 1.7 | $5.2M | 101k | 51.98 | |
| Fifth Third Ban (FITB) | 1.7 | $5.1M | 251k | 20.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $5.1M | 117k | 43.80 | |
| PPL Corporation (PPL) | 1.6 | $5.1M | 146k | 34.57 | |
| Omni (OMC) | 1.6 | $4.8M | 57k | 84.99 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.7M | 11k | 423.53 | |
| Dow Chemical Company | 1.5 | $4.5M | 87k | 51.83 | |
| PAREXEL International Corporation | 1.4 | $4.5M | 65k | 69.45 | |
| MasterCard Incorporated (MA) | 1.4 | $4.4M | 44k | 101.76 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.2M | 58k | 72.92 | |
| Schlumberger (SLB) | 1.4 | $4.2M | 53k | 78.64 | |
| Discover Financial Services (DFS) | 1.3 | $4.0M | 71k | 56.55 | |
| AmerisourceBergen (COR) | 1.3 | $4.0M | 49k | 80.79 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 32k | 89.74 | |
| Liberty Property Trust | 0.9 | $2.8M | 69k | 40.35 | |
| Bce (BCE) | 0.9 | $2.7M | 59k | 46.19 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.6M | 83k | 31.41 | |
| Sun Communities (SUI) | 0.8 | $2.3M | 30k | 78.49 | |
| At&t (T) | 0.7 | $2.1M | 52k | 40.61 | |
| Key (KEY) | 0.7 | $2.1M | 173k | 12.17 | |
| Energy Transfer Partners | 0.7 | $2.1M | 57k | 37.00 | |
| Pfizer (PFE) | 0.5 | $1.7M | 49k | 33.87 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 26k | 62.41 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.9k | 176.18 | |
| Community Bank System (CBU) | 0.5 | $1.4M | 29k | 48.12 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 86k | 15.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 14k | 97.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 126.10 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 15k | 74.80 | |
| Enbridge Energy Partners | 0.3 | $1.0M | 41k | 25.44 | |
| Kelly Services (KELYA) | 0.3 | $1.0M | 53k | 19.22 | |
| Automatic Data Processing (ADP) | 0.3 | $961k | 11k | 88.17 | |
| Terra Nitrogen Company | 0.3 | $923k | 8.2k | 112.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $936k | 7.5k | 124.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $907k | 14k | 66.62 | |
| Buckeye Partners | 0.3 | $869k | 12k | 71.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $838k | 10k | 80.83 | |
| Pardee Resources Company (PDER) | 0.3 | $793k | 4.8k | 166.95 | |
| Coca-Cola Company (KO) | 0.2 | $775k | 18k | 42.34 | |
| Intel Corporation (INTC) | 0.2 | $758k | 20k | 37.77 | |
| International Business Machines (IBM) | 0.2 | $769k | 4.8k | 158.82 | |
| Invesco (IVZ) | 0.2 | $761k | 24k | 31.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $739k | 13k | 59.11 | |
| Cerner Corporation | 0.2 | $694k | 11k | 61.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $697k | 2.9k | 239.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $648k | 4.5k | 144.55 | |
| Diageo (DEO) | 0.2 | $660k | 5.7k | 115.95 | |
| Celgene Corporation | 0.2 | $623k | 6.0k | 104.53 | |
| Affiliated Managers (AMG) | 0.2 | $598k | 4.1k | 144.79 | |
| Home Depot (HD) | 0.2 | $592k | 4.6k | 128.72 | |
| Waste Management (WM) | 0.2 | $545k | 8.6k | 63.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $567k | 4.5k | 125.64 | |
| Walt Disney Company (DIS) | 0.2 | $517k | 5.6k | 92.89 | |
| Cys Investments | 0.2 | $528k | 61k | 8.71 | |
| Wp Carey (WPC) | 0.2 | $511k | 7.9k | 64.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $492k | 7.3k | 66.99 | |
| Capstead Mortgage Corporation | 0.2 | $478k | 51k | 9.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $462k | 4.4k | 105.60 | |
| S&p Global (SPGI) | 0.1 | $472k | 3.7k | 126.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 8.0k | 53.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $426k | 1.5k | 276.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $424k | 3.4k | 124.16 | |
| B&G Foods (BGS) | 0.1 | $434k | 8.8k | 49.18 | |
| Wec Energy Group (WEC) | 0.1 | $419k | 7.0k | 59.86 | |
| Stryker Corporation (SYK) | 0.1 | $387k | 3.3k | 116.46 | |
| Illinois Tool Works (ITW) | 0.1 | $403k | 3.4k | 119.73 | |
| SYSCO Corporation (SYY) | 0.1 | $371k | 7.6k | 49.00 | |
| Nextera Energy (NEE) | 0.1 | $356k | 2.9k | 122.17 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 4.7k | 78.48 | |
| Amazon (AMZN) | 0.1 | $356k | 425.00 | 837.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 13k | 27.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $373k | 2.1k | 174.14 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 11k | 31.74 | |
| Emerson Electric (EMR) | 0.1 | $349k | 6.4k | 54.53 | |
| Southern Company (SO) | 0.1 | $351k | 6.8k | 51.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 4.1k | 71.95 | |
| Raytheon Company | 0.1 | $298k | 2.2k | 135.95 | |
| Honeywell International (HON) | 0.1 | $321k | 2.8k | 116.56 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $313k | 14k | 22.00 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.5k | 174.59 | |
| Boeing Company (BA) | 0.1 | $288k | 2.2k | 131.75 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 885.00 | 312.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $265k | 3.1k | 85.48 | |
| Medtronic (MDT) | 0.1 | $266k | 3.1k | 86.53 | |
| Total System Services | 0.1 | $242k | 5.1k | 47.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $233k | 2.1k | 113.66 | |
| ConocoPhillips (COP) | 0.1 | $240k | 5.5k | 43.46 | |
| Magellan Midstream Partners | 0.1 | $248k | 3.5k | 70.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 6.2k | 37.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.1k | 116.31 | |
| Cabot Corporation (CBT) | 0.1 | $210k | 4.0k | 52.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 1.4k | 159.25 | |
| Novartis (NVS) | 0.1 | $201k | 2.5k | 78.95 | |
| Alcoa | 0.1 | $203k | 20k | 10.15 | |
| Piedmont Natural Gas Company | 0.1 | $207k | 3.5k | 60.00 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 1.7k | 128.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 2.8k | 80.73 | |
| Ford Motor Company (F) | 0.1 | $179k | 15k | 12.09 | |
| Enzo Biochem (ENZ) | 0.0 | $71k | 14k | 5.07 | |
| Vivus | 0.0 | $28k | 25k | 1.14 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 | |
| U.s. Rare Earth Minerals | 0.0 | $1.0k | 25k | 0.04 |
