Maple Capital Management as of March 31, 2017
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 135 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.0 | $14M | 115k | 118.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 194k | 65.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 98k | 124.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $11M | 13k | 829.59 | |
| General Electric Company | 3.0 | $10M | 343k | 29.80 | |
| Costco Wholesale Corporation (COST) | 2.9 | $9.7M | 58k | 167.69 | |
| Apple (AAPL) | 2.8 | $9.5M | 66k | 143.66 | |
| PNC Financial Services (PNC) | 2.8 | $9.5M | 79k | 120.24 | |
| CF Industries Holdings (CF) | 2.7 | $9.1M | 312k | 29.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $8.5M | 83k | 102.66 | |
| Pepsi (PEP) | 2.3 | $7.9M | 70k | 111.87 | |
| TJX Companies (TJX) | 2.2 | $7.6M | 96k | 79.08 | |
| Roper Industries (ROP) | 2.2 | $7.6M | 37k | 206.50 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.5M | 89k | 84.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $7.2M | 131k | 55.30 | |
| Abbott Laboratories (ABT) | 2.1 | $7.2M | 161k | 44.41 | |
| Chevron Corporation (CVX) | 2.1 | $7.2M | 67k | 107.36 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.9M | 88k | 78.51 | |
| MasterCard Incorporated (MA) | 1.9 | $6.4M | 57k | 112.47 | |
| Dollar Tree (DLTR) | 1.9 | $6.4M | 82k | 78.46 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $6.3M | 14k | 445.50 | |
| Fifth Third Ban (FITB) | 1.8 | $6.2M | 245k | 25.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.9M | 77k | 76.90 | |
| Discover Financial Services (DFS) | 1.7 | $5.7M | 83k | 68.39 | |
| Verizon Communications (VZ) | 1.7 | $5.7M | 116k | 48.75 | |
| United Technologies Corporation | 1.7 | $5.6M | 50k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 67k | 82.02 | |
| PPL Corporation (PPL) | 1.6 | $5.5M | 147k | 37.39 | |
| Allergan | 1.6 | $5.4M | 23k | 238.92 | |
| Dow Chemical Company | 1.5 | $5.2M | 82k | 63.54 | |
| Qualcomm (QCOM) | 1.5 | $5.1M | 89k | 57.34 | |
| Schlumberger (SLB) | 1.5 | $4.9M | 63k | 78.10 | |
| Air Products & Chemicals (APD) | 1.4 | $4.7M | 34k | 135.30 | |
| Amtrust Financial Services | 1.4 | $4.6M | 250k | 18.46 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.4M | 69k | 63.35 | |
| AmerisourceBergen (COR) | 1.2 | $3.9M | 45k | 88.50 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 36k | 89.85 | |
| Rockwell Collins | 0.9 | $2.9M | 30k | 97.14 | |
| Key (KEY) | 0.8 | $2.9M | 161k | 17.78 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 117k | 23.59 | |
| Liberty Property Trust | 0.8 | $2.7M | 69k | 38.55 | |
| Bce (BCE) | 0.7 | $2.4M | 54k | 44.28 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.4M | 75k | 31.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.1M | 34k | 62.30 | |
| At&t (T) | 0.6 | $2.1M | 49k | 41.55 | |
| Energy Transfer Partners | 0.6 | $2.0M | 55k | 36.52 | |
| Wp Carey (WPC) | 0.6 | $1.9M | 31k | 62.21 | |
| Paychex (PAYX) | 0.5 | $1.7M | 29k | 58.91 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 26k | 63.55 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.6k | 191.31 | |
| Pfizer (PFE) | 0.5 | $1.5M | 45k | 34.20 | |
| Sun Communities (SUI) | 0.4 | $1.4M | 18k | 80.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 11k | 131.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 13k | 105.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 69.15 | |
| Kelly Services (KELYA) | 0.3 | $1.2M | 53k | 21.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 13k | 87.85 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 11k | 102.41 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 15k | 70.82 | |
| Cerner Corporation | 0.3 | $875k | 15k | 58.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $882k | 3.3k | 267.60 | |
| Buckeye Partners | 0.2 | $832k | 12k | 68.59 | |
| Coca-Cola Company (KO) | 0.2 | $811k | 19k | 42.45 | |
| Home Depot (HD) | 0.2 | $796k | 5.4k | 146.89 | |
| Community Bank System (CBU) | 0.2 | $811k | 15k | 54.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $764k | 4.6k | 166.70 | |
| Celgene Corporation | 0.2 | $771k | 6.2k | 124.37 | |
| Terra Nitrogen Company | 0.2 | $794k | 8.1k | 98.21 | |
| Pardee Resources Company (PDER) | 0.2 | $776k | 4.7k | 165.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
| International Business Machines (IBM) | 0.2 | $739k | 4.2k | 174.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $718k | 12k | 58.42 | |
| Intel Corporation (INTC) | 0.2 | $687k | 19k | 36.05 | |
| Waste Management (WM) | 0.2 | $651k | 8.9k | 72.94 | |
| Walt Disney Company (DIS) | 0.2 | $609k | 5.4k | 113.39 | |
| Diageo (DEO) | 0.2 | $623k | 5.4k | 115.54 | |
| Invesco (IVZ) | 0.2 | $613k | 20k | 30.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $565k | 7.0k | 80.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $568k | 7.1k | 79.72 | |
| Affiliated Managers (AMG) | 0.1 | $519k | 3.2k | 163.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $491k | 4.3k | 114.83 | |
| Enbridge Energy Partners | 0.1 | $520k | 27k | 18.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $463k | 3.4k | 137.51 | |
| Capstead Mortgage Corporation | 0.1 | $476k | 45k | 10.54 | |
| Cys Investments | 0.1 | $482k | 61k | 7.95 | |
| S&p Global (SPGI) | 0.1 | $487k | 3.7k | 130.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $429k | 7.9k | 54.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $446k | 1.4k | 310.15 | |
| Danaher Corporation (DHR) | 0.1 | $431k | 5.0k | 85.52 | |
| Amazon (AMZN) | 0.1 | $440k | 496.00 | 887.10 | |
| B&G Foods (BGS) | 0.1 | $434k | 11k | 40.24 | |
| Wec Energy Group (WEC) | 0.1 | $424k | 7.0k | 60.57 | |
| Vareit, Inc reits | 0.1 | $457k | 54k | 8.49 | |
| Nextera Energy (NEE) | 0.1 | $398k | 3.1k | 128.51 | |
| Illinois Tool Works (ITW) | 0.1 | $398k | 3.0k | 132.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $401k | 2.1k | 187.21 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 11k | 33.78 | |
| Boeing Company (BA) | 0.1 | $365k | 2.1k | 176.76 | |
| Emerson Electric (EMR) | 0.1 | $382k | 6.4k | 59.92 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 2.9k | 131.52 | |
| Southern Company (SO) | 0.1 | $374k | 7.5k | 49.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $366k | 3.1k | 118.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 27.62 | |
| Versum Matls | 0.1 | $371k | 12k | 30.59 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 6.5k | 51.92 | |
| Raytheon Company | 0.1 | $330k | 2.2k | 152.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 2.1k | 153.49 | |
| Honeywell International (HON) | 0.1 | $344k | 2.8k | 124.91 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $336k | 14k | 23.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 4.3k | 72.31 | |
| Magellan Midstream Partners | 0.1 | $300k | 3.9k | 76.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $293k | 2.2k | 132.22 | |
| Total System Services | 0.1 | $275k | 5.1k | 53.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $270k | 1.6k | 170.99 | |
| Quintiles Transnatio Hldgs I | 0.1 | $285k | 3.5k | 80.51 | |
| Medtronic (MDT) | 0.1 | $259k | 3.2k | 80.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $223k | 5.7k | 39.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $247k | 2.1k | 120.49 | |
| Cabot Corporation (CBT) | 0.1 | $240k | 4.0k | 60.00 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 869.00 | 273.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $230k | 3.4k | 68.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.2k | 39.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $242k | 2.1k | 114.42 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $226k | 3.9k | 58.32 | |
| Facebook Inc cl a (META) | 0.1 | $246k | 1.7k | 141.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.8k | 55.64 | |
| ConocoPhillips (COP) | 0.1 | $209k | 4.2k | 49.79 | |
| Hain Celestial (HAIN) | 0.1 | $212k | 5.7k | 37.16 | |
| Arrow Financial Corporation (AROW) | 0.1 | $217k | 6.4k | 33.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 256.00 | 847.66 | |
| Ford Motor Company (F) | 0.1 | $183k | 16k | 11.62 | |
| Enzo Biochem (ENZ) | 0.0 | $117k | 14k | 8.36 | |
| Vivus | 0.0 | $27k | 25k | 1.10 | |
| Houseraising | 0.0 | $0 | 10k | 0.00 | |
| U.s. Rare Earth Minerals | 0.0 | $1.0k | 25k | 0.04 |
