Maple Capital Management

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