Maple Capital Management as of Sept. 30, 2017
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.1 | $15M | 122k | 124.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 196k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $13M | 14k | 959.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 97k | 130.01 | |
| PNC Financial Services (PNC) | 3.1 | $12M | 86k | 134.77 | |
| Apple (AAPL) | 3.1 | $12M | 74k | 154.13 | |
| CF Industries Holdings (CF) | 3.0 | $11M | 319k | 35.16 | |
| Rockwell Collins | 2.8 | $11M | 80k | 130.71 | |
| Abbott Laboratories (ABT) | 2.7 | $9.9M | 186k | 53.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $9.7M | 85k | 114.02 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.7M | 59k | 164.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $8.9M | 149k | 59.77 | |
| Roper Industries (ROP) | 2.4 | $8.8M | 36k | 243.39 | |
| MasterCard Incorporated (MA) | 2.3 | $8.5M | 60k | 141.20 | |
| Eli Lilly & Co. (LLY) | 2.2 | $8.2M | 96k | 85.54 | |
| General Electric Company | 2.2 | $8.1M | 335k | 24.18 | |
| Bank of America Corporation (BAC) | 2.1 | $7.8M | 310k | 25.34 | |
| Chevron Corporation (CVX) | 2.1 | $7.7M | 66k | 117.50 | |
| CVS Caremark Corporation (CVS) | 2.0 | $7.5M | 92k | 81.32 | |
| Pepsi (PEP) | 2.0 | $7.3M | 65k | 111.42 | |
| Dollar Tree (DLTR) | 1.9 | $7.2M | 82k | 86.82 | |
| TJX Companies (TJX) | 1.8 | $6.8M | 92k | 73.73 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.4M | 120k | 53.71 | |
| Fifth Third Ban (FITB) | 1.7 | $6.3M | 225k | 27.98 | |
| Discover Financial Services (DFS) | 1.6 | $6.0M | 93k | 64.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $5.9M | 71k | 84.01 | |
| Verizon Communications (VZ) | 1.6 | $5.9M | 118k | 49.49 | |
| United Technologies Corporation | 1.5 | $5.7M | 49k | 116.07 | |
| PPL Corporation (PPL) | 1.5 | $5.7M | 150k | 37.95 | |
| Dowdupont | 1.5 | $5.7M | 82k | 69.23 | |
| Qualcomm (QCOM) | 1.4 | $5.4M | 104k | 51.84 | |
| Paychex (PAYX) | 1.4 | $5.4M | 90k | 59.96 | |
| Allergan | 1.4 | $5.3M | 26k | 204.93 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.8M | 16k | 307.82 | |
| Schlumberger (SLB) | 1.3 | $4.7M | 68k | 69.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 56k | 81.97 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.5M | 70k | 64.22 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 34k | 90.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 42k | 68.48 | |
| Key (KEY) | 0.7 | $2.8M | 147k | 18.82 | |
| Liberty Property Trust | 0.7 | $2.6M | 63k | 41.06 | |
| Air Products & Chemicals (APD) | 0.6 | $2.3M | 15k | 151.21 | |
| Gms (GMS) | 0.6 | $2.2M | 61k | 35.40 | |
| AmerisourceBergen (COR) | 0.6 | $2.1M | 25k | 82.74 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 28k | 64.04 | |
| Wp Carey (WPC) | 0.5 | $1.7M | 26k | 67.40 | |
| At&t (T) | 0.4 | $1.6M | 41k | 39.18 | |
| Bce (BCE) | 0.4 | $1.6M | 34k | 46.84 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.5k | 209.91 | |
| Pfizer (PFE) | 0.4 | $1.5M | 41k | 35.70 | |
| Energy Transfer Partners | 0.4 | $1.4M | 77k | 18.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 11k | 117.66 | |
| Kelly Services (KELYA) | 0.4 | $1.3M | 53k | 25.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 18k | 74.20 | |
| Sun Communities (SUI) | 0.3 | $1.3M | 15k | 85.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 95.55 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 109.33 | |
| Cerner Corporation | 0.3 | $1.1M | 16k | 71.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.5k | 310.24 | |
| Home Depot (HD) | 0.3 | $991k | 6.1k | 163.61 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.0M | 14k | 70.27 | |
| Intel Corporation (INTC) | 0.2 | $939k | 25k | 38.07 | |
| Danaher Corporation (DHR) | 0.2 | $928k | 11k | 85.81 | |
| Celgene Corporation | 0.2 | $925k | 6.3k | 145.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $900k | 7.8k | 115.95 | |
| Pardee Resources Company (PDER) | 0.2 | $888k | 4.7k | 188.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $827k | 4.5k | 183.29 | |
| Coca-Cola Company (KO) | 0.2 | $830k | 18k | 45.03 | |
| Community Bank System (CBU) | 0.2 | $822k | 15k | 55.26 | |
| B&G Foods (BGS) | 0.2 | $760k | 24k | 31.85 | |
| Waste Management (WM) | 0.2 | $664k | 8.5k | 78.23 | |
| Diageo (DEO) | 0.2 | $681k | 5.2k | 132.13 | |
| Buckeye Partners | 0.2 | $683k | 12k | 57.01 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $624k | 9.3k | 66.97 | |
| International Business Machines (IBM) | 0.2 | $603k | 4.2k | 145.13 | |
| S&p Global (SPGI) | 0.2 | $583k | 3.7k | 156.43 | |
| Walt Disney Company (DIS) | 0.1 | $548k | 5.6k | 98.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $526k | 2.8k | 189.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $507k | 4.3k | 118.57 | |
| Amazon (AMZN) | 0.1 | $517k | 538.00 | 960.97 | |
| Hain Celestial (HAIN) | 0.1 | $505k | 12k | 41.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $492k | 1.4k | 358.34 | |
| Boeing Company (BA) | 0.1 | $493k | 1.9k | 254.12 | |
| Nextera Energy (NEE) | 0.1 | $470k | 3.2k | 146.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $470k | 3.2k | 148.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $448k | 10k | 44.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 7.2k | 63.76 | |
| Illinois Tool Works (ITW) | 0.1 | $433k | 2.9k | 147.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 3.7k | 121.57 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $441k | 17k | 25.79 | |
| Quintiles Transnatio Hldgs I | 0.1 | $434k | 4.6k | 95.07 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 13k | 33.59 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 2.9k | 141.92 | |
| Southern Company (SO) | 0.1 | $408k | 8.3k | 49.19 | |
| Invesco (IVZ) | 0.1 | $411k | 12k | 35.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 2.1k | 197.01 | |
| Honeywell International (HON) | 0.1 | $390k | 2.8k | 141.61 | |
| Cys Investments | 0.1 | $376k | 44k | 8.64 | |
| Total System Services | 0.1 | $337k | 5.1k | 65.56 | |
| Affiliated Managers (AMG) | 0.1 | $326k | 1.7k | 190.09 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 6.5k | 53.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 4.0k | 81.48 | |
| Emerson Electric (EMR) | 0.1 | $350k | 5.6k | 62.78 | |
| Raytheon Company | 0.1 | $353k | 1.9k | 186.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $326k | 1.7k | 195.80 | |
| Amtrust Financial Services | 0.1 | $350k | 26k | 13.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $344k | 13k | 26.10 | |
| Capstead Mortgage Corporation | 0.1 | $332k | 34k | 9.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $342k | 2.4k | 145.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $317k | 1.8k | 178.99 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $341k | 14k | 24.58 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $320k | 5.1k | 62.56 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.0k | 171.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $328k | 4.8k | 68.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $296k | 11k | 26.90 | |
| International Paper Company (IP) | 0.1 | $257k | 4.5k | 56.85 | |
| Nike (NKE) | 0.1 | $259k | 5.0k | 51.90 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 869.00 | 313.00 | |
| Magellan Midstream Partners | 0.1 | $277k | 3.9k | 71.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $269k | 6.2k | 43.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $259k | 4.9k | 52.44 | |
| Medtronic (MDT) | 0.1 | $254k | 3.3k | 77.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 278.00 | 974.82 | |
| Versum Matls | 0.1 | $260k | 6.7k | 38.82 | |
| Moody's Corporation (MCO) | 0.1 | $206k | 1.5k | 139.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $239k | 2.0k | 119.50 | |
| Praxair | 0.1 | $212k | 1.5k | 139.93 | |
| Quanta Services (PWR) | 0.1 | $213k | 5.7k | 37.29 | |
| Advanced Energy Industries (AEIS) | 0.1 | $234k | 2.9k | 80.69 | |
| Enbridge Energy Partners | 0.1 | $211k | 13k | 16.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $225k | 2.3k | 97.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $209k | 4.0k | 52.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $236k | 2.1k | 113.73 | |
| Arrow Financial Corporation (AROW) | 0.1 | $216k | 6.3k | 34.38 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 898.00 | 226.06 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.98 | |
| Vivus | 0.0 | $24k | 25k | 0.98 | |
| U.s. Rare Earth Minerals | 0.0 | $0 | 25k | 0.00 |
