Maple Capital Management as of June 30, 2017
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 134 positions in its portfolio as reported in the June 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 | $14M | 119k | 118.87 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 198k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 98k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $12M | 14k | 908.76 | |
| PNC Financial Services (PNC) | 3.1 | $11M | 86k | 124.87 | |
| Apple (AAPL) | 3.1 | $11M | 74k | 144.02 | |
| Costco Wholesale Corporation (COST) | 2.7 | $9.5M | 60k | 159.92 | |
| Abbott Laboratories (ABT) | 2.6 | $9.1M | 186k | 48.61 | |
| General Electric Company | 2.6 | $9.0M | 335k | 27.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $8.9M | 82k | 109.08 | |
| CF Industries Holdings (CF) | 2.5 | $8.9M | 317k | 27.96 | |
| Roper Industries (ROP) | 2.5 | $8.5M | 37k | 231.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $8.0M | 142k | 56.72 | |
| Rockwell Collins | 2.3 | $8.0M | 76k | 105.08 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.7M | 94k | 82.30 | |
| Pepsi (PEP) | 2.2 | $7.7M | 66k | 115.49 | |
| MasterCard Incorporated (MA) | 2.1 | $7.3M | 60k | 121.46 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.3M | 91k | 80.46 | |
| Chevron Corporation (CVX) | 2.0 | $6.9M | 66k | 104.33 | |
| TJX Companies (TJX) | 1.9 | $6.6M | 92k | 72.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $6.5M | 75k | 87.20 | |
| Bank of America Corporation (BAC) | 1.9 | $6.4M | 265k | 24.26 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $6.4M | 15k | 416.09 | |
| Allergan | 1.8 | $6.3M | 26k | 243.09 | |
| United Technologies Corporation | 1.7 | $6.0M | 49k | 122.11 | |
| Fifth Third Ban (FITB) | 1.7 | $6.0M | 232k | 25.96 | |
| Dollar Tree (DLTR) | 1.7 | $5.9M | 84k | 69.92 | |
| Discover Financial Services (DFS) | 1.6 | $5.5M | 88k | 62.19 | |
| PPL Corporation (PPL) | 1.6 | $5.5M | 142k | 38.66 | |
| Verizon Communications (VZ) | 1.6 | $5.4M | 122k | 44.66 | |
| Qualcomm (QCOM) | 1.6 | $5.4M | 98k | 55.22 | |
| Dow Chemical Company | 1.4 | $4.8M | 77k | 63.07 | |
| Paychex (PAYX) | 1.3 | $4.7M | 82k | 56.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 57k | 80.73 | |
| Schlumberger (SLB) | 1.2 | $4.4M | 66k | 65.84 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.3M | 71k | 59.88 | |
| Air Products & Chemicals (APD) | 0.9 | $3.2M | 22k | 143.07 | |
| AmerisourceBergen (COR) | 0.9 | $3.0M | 32k | 94.53 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 34k | 87.14 | |
| Key (KEY) | 0.8 | $2.8M | 149k | 18.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 41k | 65.20 | |
| Liberty Property Trust | 0.7 | $2.6M | 64k | 40.71 | |
| Bce (BCE) | 0.6 | $2.1M | 47k | 45.05 | |
| Wp Carey (WPC) | 0.6 | $2.0M | 30k | 66.03 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 27k | 64.10 | |
| Energy Transfer Partners | 0.5 | $1.7M | 84k | 20.39 | |
| At&t (T) | 0.5 | $1.6M | 43k | 37.73 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.3k | 208.21 | |
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 11k | 129.10 | |
| Sun Communities (SUI) | 0.4 | $1.3M | 15k | 87.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 18k | 70.12 | |
| Kelly Services (KELYA) | 0.3 | $1.2M | 53k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 12k | 91.43 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 11k | 102.49 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 14k | 74.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1000k | 3.6k | 277.70 | |
| Plains All American Pipeline (PAA) | 0.3 | $967k | 37k | 26.27 | |
| Cerner Corporation | 0.3 | $926k | 14k | 66.49 | |
| Danaher Corporation (DHR) | 0.3 | $888k | 11k | 84.38 | |
| Coca-Cola Company (KO) | 0.2 | $831k | 19k | 44.83 | |
| Home Depot (HD) | 0.2 | $829k | 5.4k | 153.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $832k | 7.6k | 108.91 | |
| Community Bank System (CBU) | 0.2 | $824k | 15k | 55.77 | |
| Pardee Resources Company (PDER) | 0.2 | $846k | 4.7k | 180.00 | |
| Intel Corporation (INTC) | 0.2 | $796k | 24k | 33.74 | |
| Celgene Corporation | 0.2 | $805k | 6.2k | 129.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $776k | 4.6k | 169.32 | |
| Buckeye Partners | 0.2 | $775k | 12k | 63.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $702k | 12k | 58.31 | |
| Diageo (DEO) | 0.2 | $643k | 5.4k | 119.74 | |
| International Business Machines (IBM) | 0.2 | $624k | 4.1k | 153.88 | |
| Waste Management (WM) | 0.2 | $604k | 8.2k | 73.32 | |
| Terra Nitrogen Company | 0.2 | $576k | 6.7k | 85.84 | |
| Walt Disney Company (DIS) | 0.2 | $569k | 5.4k | 106.20 | |
| S&p Global (SPGI) | 0.2 | $544k | 3.7k | 145.96 | |
| Cys Investments | 0.1 | $510k | 61k | 8.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $482k | 1.4k | 351.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $498k | 4.3k | 116.46 | |
| Invesco (IVZ) | 0.1 | $500k | 14k | 35.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $474k | 3.4k | 140.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $447k | 5.5k | 80.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $453k | 5.7k | 79.88 | |
| Amazon (AMZN) | 0.1 | $461k | 476.00 | 968.49 | |
| Amtrust Financial Services | 0.1 | $458k | 30k | 15.15 | |
| Capstead Mortgage Corporation | 0.1 | $462k | 44k | 10.42 | |
| B&G Foods (BGS) | 0.1 | $443k | 12k | 35.63 | |
| Affiliated Managers (AMG) | 0.1 | $421k | 2.5k | 165.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 7.7k | 55.71 | |
| Nextera Energy (NEE) | 0.1 | $434k | 3.1k | 140.14 | |
| Stryker Corporation (SYK) | 0.1 | $404k | 2.9k | 138.83 | |
| Illinois Tool Works (ITW) | 0.1 | $425k | 3.0k | 143.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $411k | 2.1k | 191.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $385k | 9.3k | 41.40 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 12k | 31.27 | |
| Boeing Company (BA) | 0.1 | $384k | 1.9k | 197.94 | |
| Emerson Electric (EMR) | 0.1 | $368k | 6.2k | 59.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $397k | 2.3k | 174.51 | |
| Honeywell International (HON) | 0.1 | $367k | 2.8k | 133.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $376k | 3.2k | 118.05 | |
| Quintiles Transnatio Hldgs I | 0.1 | $391k | 4.4k | 89.58 | |
| Southern Company (SO) | 0.1 | $360k | 7.5k | 47.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $357k | 13k | 27.09 | |
| Total System Services | 0.1 | $299k | 5.1k | 58.17 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 6.5k | 50.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 4.1k | 77.79 | |
| Raytheon Company | 0.1 | $330k | 2.0k | 161.61 | |
| Hain Celestial (HAIN) | 0.1 | $297k | 7.7k | 38.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $306k | 2.2k | 137.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $297k | 1.7k | 173.79 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $316k | 14k | 23.28 | |
| Versum Matls | 0.1 | $321k | 9.9k | 32.47 | |
| Magellan Midstream Partners | 0.1 | $278k | 3.9k | 71.28 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $262k | 4.4k | 60.23 | |
| Facebook Inc cl a (META) | 0.1 | $269k | 1.8k | 150.78 | |
| Medtronic (MDT) | 0.1 | $290k | 3.3k | 88.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $260k | 2.1k | 126.83 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 869.00 | 271.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $252k | 6.2k | 40.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $240k | 2.1k | 113.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $245k | 9.9k | 24.86 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $250k | 10k | 25.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $229k | 3.5k | 65.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $238k | 256.00 | 929.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 1.1k | 195.31 | |
| Nike (NKE) | 0.1 | $215k | 3.7k | 58.87 | |
| Praxair | 0.1 | $201k | 1.5k | 132.67 | |
| Enbridge Energy Partners | 0.1 | $223k | 14k | 16.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $207k | 2.3k | 89.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $221k | 4.2k | 52.32 | |
| Ford Motor Company (F) | 0.1 | $174k | 16k | 11.21 | |
| Vareit, Inc reits | 0.1 | $179k | 22k | 8.12 | |
| Vivus | 0.0 | $30k | 25k | 1.22 | |
| U.s. Rare Earth Minerals | 0.0 | $0 | 25k | 0.00 |
