Maple Capital Management as of Dec. 31, 2016
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 3.8 | $12M | 102k | 118.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 182k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 93k | 115.21 | |
| General Electric Company | 3.2 | $10M | 328k | 31.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $9.4M | 12k | 771.83 | |
| CF Industries Holdings (CF) | 2.9 | $9.1M | 289k | 31.48 | |
| PNC Financial Services (PNC) | 2.8 | $9.0M | 77k | 116.96 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.4M | 53k | 160.12 | |
| Apple (AAPL) | 2.4 | $7.7M | 67k | 115.82 | |
| Pepsi (PEP) | 2.3 | $7.4M | 71k | 104.63 | |
| TJX Companies (TJX) | 2.3 | $7.3M | 97k | 75.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $7.1M | 84k | 84.46 | |
| Chevron Corporation (CVX) | 2.1 | $6.9M | 58k | 117.69 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.8M | 86k | 78.91 | |
| Fifth Third Ban (FITB) | 2.1 | $6.7M | 249k | 26.97 | |
| Roper Industries (ROP) | 2.1 | $6.6M | 36k | 183.08 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.6M | 89k | 73.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $6.5M | 118k | 54.85 | |
| Amtrust Financial Services | 2.0 | $6.5M | 236k | 27.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.2M | 69k | 90.26 | |
| Abbott Laboratories (ABT) | 1.9 | $6.2M | 162k | 38.41 | |
| Dollar Tree (DLTR) | 1.8 | $5.9M | 76k | 77.18 | |
| Verizon Communications (VZ) | 1.8 | $5.7M | 107k | 53.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.7M | 80k | 71.74 | |
| Air Products & Chemicals (APD) | 1.8 | $5.7M | 39k | 143.82 | |
| Deere & Company (DE) | 1.8 | $5.6M | 54k | 103.04 | |
| United Technologies Corporation | 1.8 | $5.6M | 51k | 109.62 | |
| Qualcomm (QCOM) | 1.7 | $5.4M | 82k | 65.20 | |
| MasterCard Incorporated (MA) | 1.7 | $5.3M | 51k | 103.24 | |
| Discover Financial Services (DFS) | 1.6 | $5.2M | 72k | 72.10 | |
| Dow Chemical Company | 1.5 | $4.9M | 86k | 57.22 | |
| Schlumberger (SLB) | 1.5 | $4.9M | 58k | 83.94 | |
| PPL Corporation (PPL) | 1.5 | $4.9M | 143k | 34.05 | |
| Allergan | 1.5 | $4.8M | 23k | 210.02 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.7M | 12k | 377.32 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.3M | 61k | 71.23 | |
| AmerisourceBergen (COR) | 1.1 | $3.7M | 47k | 78.18 | |
| Key (KEY) | 0.9 | $3.0M | 166k | 18.27 | |
| Liberty Property Trust | 0.9 | $2.7M | 70k | 39.50 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 32k | 84.08 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.6M | 82k | 32.29 | |
| Bce (BCE) | 0.8 | $2.4M | 56k | 43.24 | |
| At&t (T) | 0.7 | $2.2M | 52k | 42.53 | |
| Energy Transfer Partners | 0.6 | $2.0M | 55k | 35.80 | |
| Sun Communities (SUI) | 0.6 | $1.9M | 25k | 76.59 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 86k | 22.10 | |
| Community Bank System (CBU) | 0.6 | $1.8M | 29k | 61.80 | |
| Wp Carey (WPC) | 0.6 | $1.7M | 29k | 59.09 | |
| Pfizer (PFE) | 0.5 | $1.6M | 49k | 32.48 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.9k | 178.53 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 58.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 14k | 103.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 114.13 | |
| Kelly Services (KELYA) | 0.4 | $1.2M | 53k | 22.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 13k | 86.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 8.1k | 137.49 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 11k | 102.81 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.0M | 15k | 66.93 | |
| Terra Nitrogen Company | 0.3 | $841k | 8.2k | 102.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $796k | 4.9k | 163.01 | |
| Coca-Cola Company (KO) | 0.2 | $791k | 19k | 41.46 | |
| Home Depot (HD) | 0.2 | $796k | 5.9k | 134.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $784k | 3.1k | 249.92 | |
| Buckeye Partners | 0.2 | $803k | 12k | 66.20 | |
| Celgene Corporation | 0.2 | $802k | 6.9k | 115.81 | |
| Pardee Resources Company (PDER) | 0.2 | $794k | 4.7k | 168.94 | |
| Intel Corporation (INTC) | 0.2 | $753k | 21k | 36.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $759k | 13k | 57.71 | |
| Enbridge Energy Partners | 0.2 | $760k | 30k | 25.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $732k | 3.00 | 244000.00 | |
| International Business Machines (IBM) | 0.2 | $745k | 4.5k | 165.89 | |
| Cerner Corporation | 0.2 | $699k | 15k | 47.39 | |
| Waste Management (WM) | 0.2 | $636k | 9.0k | 70.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $646k | 8.1k | 79.46 | |
| Invesco (IVZ) | 0.2 | $621k | 21k | 30.34 | |
| Walt Disney Company (DIS) | 0.2 | $587k | 5.6k | 104.28 | |
| Diageo (DEO) | 0.2 | $581k | 5.6k | 103.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $535k | 7.3k | 73.45 | |
| Affiliated Managers (AMG) | 0.2 | $517k | 3.6k | 145.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 8.0k | 58.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $490k | 4.4k | 112.00 | |
| Capstead Mortgage Corporation | 0.1 | $486k | 48k | 10.19 | |
| B&G Foods (BGS) | 0.1 | $470k | 11k | 43.79 | |
| Cys Investments | 0.1 | $468k | 61k | 7.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $461k | 3.4k | 134.99 | |
| Versum Matls | 0.1 | $457k | 16k | 28.09 | |
| SYSCO Corporation (SYY) | 0.1 | $419k | 7.6k | 55.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $421k | 3.8k | 109.64 | |
| Wec Energy Group (WEC) | 0.1 | $411k | 7.0k | 58.71 | |
| S&p Global (SPGI) | 0.1 | $401k | 3.7k | 107.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $386k | 1.4k | 268.43 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 3.1k | 122.31 | |
| Amazon (AMZN) | 0.1 | $367k | 489.00 | 750.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $383k | 2.1k | 178.80 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $367k | 14k | 26.17 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 12k | 30.26 | |
| Emerson Electric (EMR) | 0.1 | $357k | 6.4k | 55.78 | |
| Nextera Energy (NEE) | 0.1 | $358k | 3.0k | 119.45 | |
| Stryker Corporation (SYK) | 0.1 | $362k | 3.0k | 119.75 | |
| Danaher Corporation (DHR) | 0.1 | $365k | 4.7k | 77.83 | |
| Southern Company (SO) | 0.1 | $365k | 7.4k | 49.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 6.2k | 55.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 13k | 27.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $313k | 4.5k | 69.54 | |
| Boeing Company (BA) | 0.1 | $321k | 2.1k | 155.60 | |
| Honeywell International (HON) | 0.1 | $319k | 2.8k | 115.83 | |
| Raytheon Company | 0.1 | $301k | 2.1k | 142.18 | |
| ConocoPhillips (COP) | 0.1 | $292k | 5.8k | 50.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $275k | 3.1k | 88.71 | |
| Total System Services | 0.1 | $252k | 5.1k | 49.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $257k | 2.1k | 125.37 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 889.00 | 283.46 | |
| Magellan Midstream Partners | 0.1 | $265k | 3.5k | 75.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $239k | 2.1k | 113.00 | |
| Quintiles Transnatio Hldgs I | 0.1 | $250k | 3.3k | 75.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $243k | 2.9k | 82.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.3k | 55.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 1.7k | 141.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 6.2k | 35.77 | |
| Cabot Corporation (CBT) | 0.1 | $202k | 4.0k | 50.50 | |
| Ford Motor Company (F) | 0.1 | $180k | 15k | 12.16 | |
| Enzo Biochem (ENZ) | 0.0 | $97k | 14k | 6.93 | |
| Vivus | 0.0 | $28k | 25k | 1.14 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 | |
| U.s. Rare Earth Minerals | 0.0 | $0 | 25k | 0.00 |
