Maple Capital Management, Inc. Diversified Active

CIK: 0001313893 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $282,132 (100.0% shares, 0.0% debt)

Holdings (127)

MSFT Microsoft Corp. 3.6%
Value ($000) $10,234 Shares 184,470 Est. Cost $27.60 Unrealized +66.4%
JNJ Johnson & Johnson 3.5%
Value ($000) $9,781 Shares 95,217 Est. Cost $60.59 Unrealized +25.3%
IWN iShares Russell 2000 Value Ind 3.2%
Value ($000) $9,029 Shares 98,200 Est. Cost $92.94 Unrealized
General Electric Company 3.1%
Value ($000) $8,780 Shares 281,858 Est. Cost $23.46 Unrealized
GOOG Alphabet Inc. Cl C 2.9%
Value ($000) $8,153 Shares 10,744 Est. Cost $35.61 Unrealized 0.0%
Costco Wholesale 2.7%
Value ($000) $7,515 Shares 46,532 Est. Cost $134.59 Unrealized
TJX TJX Companies Inc. 2.7%
Value ($000) $7,513 Shares 105,951 Est. Cost $21.69 Unrealized +42.5%
Allergan PLC 2.7%
Value ($000) $7,488 Shares 23,961 Est. Cost $303.45 Unrealized
CVS CVS Health Corp. 2.6%
Value ($000) $7,394 Shares 75,622 Est. Cost $62.05 Unrealized +17.0%
AmTrust Financial Services 2.5%
Value ($000) $7,070 Shares 114,816 Est. Cost $39.16 Unrealized
AAPL Apple Computer 2.5%
Value ($000) $7,011 Shares 66,610 Est. Cost $19.26 Unrealized +33.6%
PEP PepsiCo Inc. 2.4%
Value ($000) $6,881 Shares 68,870 Est. Cost $56.59 Unrealized +29.8%
PNC PNC Financial Services Group, 2.4%
Value ($000) $6,826 Shares 71,619 Est. Cost $48.86 Unrealized +37.5%
CHKP Check Point Software 2.3%
Value ($000) $6,383 Shares 78,435 Est. Cost $67.66 Unrealized +22.5%
LLY Lilly, Eli 2.2%
Value ($000) $6,212 Shares 73,726 Est. Cost $70.04 Unrealized -0.5%
NSRGY Nestle SA Spon ADR 2.1%
Value ($000) $6,046 Shares 81,246 Est. Cost $66.81 Unrealized
ABT Abbott Laboratories 2.1%
Value ($000) $5,967 Shares 132,873 Est. Cost $29.92 Unrealized +22.2%
CVX ChevronTexaco Corporation 2.0%
Value ($000) $5,529 Shares 61,463 Est. Cost $70.82 Unrealized -17.5%
AmerisourceBergen Corp. 1.9%
Value ($000) $5,471 Shares 52,755 Est. Cost $90.84 Unrealized
XOM Exxon Mobil Corp. 1.9%
Value ($000) $5,434 Shares 69,706 Est. Cost $53.80 Unrealized -4.5%
United Technologies 1.9%
Value ($000) $5,415 Shares 56,368 Est. Cost $95.02 Unrealized
FITB Fifth Third Bancorp 1.7%
Value ($000) $4,872 Shares 242,386 Est. Cost $12.10 Unrealized +14.8%
OMC Omnicom Group 1.7%
Value ($000) $4,825 Shares 63,776 Est. Cost $41.75 Unrealized +24.6%
APD Air Products & Chemicals Inc 1.7%
Value ($000) $4,813 Shares 36,989 Est. Cost $82.92 Unrealized +18.1%
PPL PPL Corporation 1.7%
Value ($000) $4,710 Shares 137,998 Est. Cost $16.64 Unrealized +29.0%
Dow Chemical Company 1.6%
Value ($000) $4,443 Shares 86,314 Est. Cost $46.54 Unrealized
Discover Financial Services 1.5%
Value ($000) $4,310 Shares 80,389 Est. Cost $54.96 Unrealized
DE Deere & Co. 1.5%
Value ($000) $4,299 Shares 56,369 Est. Cost $70.27 Unrealized -7.4%
UPS United Parcel Service, Inc. Cl 1.5%
Value ($000) $4,217 Shares 43,821 Est. Cost $57.87 Unrealized +22.0%
KEYS Keysight Technologies, Inc. 1.4%
Value ($000) $3,954 Shares 139,556 Est. Cost $33.53 Unrealized -8.3%
Nordstrom, Inc. 1.4%
Value ($000) $3,913 Shares 78,550 Est. Cost $63.25 Unrealized
ROP Roper Technologies 1.3%
Value ($000) $3,791 Shares 19,975 Est. Cost $153.43 Unrealized +12.4%
BCE Inc. 1.3%
Value ($000) $3,650 Shares 94,513 Est. Cost $41.84 Unrealized
Verizon Communications 1.3%
Value ($000) $3,602 Shares 77,924 Est. Cost $48.69 Unrealized
QCOM Qualcomm Inc. 1.2%
Value ($000) $3,515 Shares 70,326 Est. Cost $53.44 Unrealized -25.2%
SunTrust Banks 1.2%
Value ($000) $3,323 Shares 77,575 Est. Cost $36.63 Unrealized
KEY KeyCorp 1.1%
Value ($000) $3,164 Shares 239,867 Est. Cost $6.67 Unrealized +30.0%
The Fresh Market Inc. 1.0%
Value ($000) $2,859 Shares 122,075 Est. Cost $34.80 Unrealized
PG Procter & Gamble 0.9%
Value ($000) $2,566 Shares 32,310 Est. Cost $55.42 Unrealized +4.5%
Invesco Limited 0.9%
Value ($000) $2,457 Shares 73,375 Est. Cost $35.42 Unrealized
Liberty Property Trust 0.9%
Value ($000) $2,401 Shares 77,334 Est. Cost $36.74 Unrealized
PAA Plains All Amer Pipeline LP 0.8%
Value ($000) $2,222 Shares 96,211 Est. Cost $54.10 Unrealized
Energy Transfer Partners, L.P. 0.7%
Value ($000) $2,046 Shares 60,650 Est. Cost $56.05 Unrealized
SUI Sun Communities Inc. 0.7%
Value ($000) $2,027 Shares 29,585 Est. Cost $49.78 Unrealized
OXY Occidental Petroleum 0.7%
Value ($000) $1,899 Shares 28,093 Est. Cost $52.00 Unrealized +2.8%
IBB iShares Nasdaq Biotechnology I 0.7%
Value ($000) $1,839 Shares 5,435 Est. Cost $317.31 Unrealized
AT&T, Inc. 0.6%
Value ($000) $1,779 Shares 51,686 Est. Cost $35.35 Unrealized
AMG Affiliated Managers Group, Inc 0.6%
Value ($000) $1,582 Shares 9,905 Est. Cost $158.88 Unrealized +4.8%
SLB Schlumberger Ltd 0.5%
Value ($000) $1,497 Shares 21,458 Est. Cost $56.79 Unrealized -1.2%
PFE Pfizer, Inc. 0.5%
Value ($000) $1,470 Shares 45,542 Est. Cost $17.64 Unrealized +15.5%
3M Co. 0.5%
Value ($000) $1,421 Shares 9,430 Est. Cost $122.81 Unrealized
MRK Merck & Co. 0.5%
Value ($000) $1,379 Shares 26,106 Est. Cost $33.10 Unrealized +11.1%
Spdr S&P Biotech ETF 0.5%
Value ($000) $1,366 Shares 19,460 Est. Cost $67.47 Unrealized
BAC Bank of America Corp. 0.5%
Value ($000) $1,326 Shares 78,794 Est. Cost $10.17 Unrealized +33.3%
KMB Kimberly-Clark Corp. 0.5%
Value ($000) $1,309 Shares 10,279 Est. Cost $65.24 Unrealized +30.3%
Enbridge Energy Partners, L.P. 0.4%
Value ($000) $1,204 Shares 52,173 Est. Cost $30.49 Unrealized
CBU Community Bank System Inc 0.4%
Value ($000) $1,181 Shares 29,567 Est. Cost $23.79 Unrealized +26.5%
UNP Union Pacific Corp. 0.4%
Value ($000) $1,156 Shares 14,779 Est. Cost $66.01 Unrealized +3.5%
WELL Welltower Inc. 0.4%
Value ($000) $1,103 Shares 16,216 Est. Cost $44.80 Unrealized -1.1%
Terra Nitrogen Company, LP 0.4%
Value ($000) $1,067 Shares 10,500 Est. Cost $181.79 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $930 Shares 10,974 Est. Cost $47.70 Unrealized +44.9%
KELYA Kelly Services Cl A 0.3%
Value ($000) $851 Shares 52,700 Est. Cost $14.88 Unrealized -6.1%
COP ConocoPhillips 0.3%
Value ($000) $805 Shares 17,233 Est. Cost $40.20 Unrealized -4.6%
Buckeye Partners L P Unit Ltd 0.3%
Value ($000) $800 Shares 12,130 Est. Cost $67.58 Unrealized
KO Coca-Cola Co. 0.3%
Value ($000) $776 Shares 18,073 Est. Cost $27.94 Unrealized +10.4%
BSV Vanguard Short-Term Bond Fund 0.3%
Value ($000) $774 Shares 9,725 Est. Cost $79.59 Unrealized
Annaly Mortgage Management, In 0.3%
Value ($000) $769 Shares 82,007 Est. Cost $11.87 Unrealized
PDER Pardee Resources Company, Inc. 0.3%
Value ($000) $760 Shares 4,750 Est. Cost $225.60 Unrealized -15.1%
J.P. Morgan Chase 0.3%
Value ($000) $735 Shares 11,134 Est. Cost $53.36 Unrealized
Celgene Corp. 0.3%
Value ($000) $729 Shares 6,085 Est. Cost $111.34 Unrealized
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $721 Shares 12,272 Est. Cost $62.91 Unrealized
Cerner Corporation 0.2%
Value ($000) $586 Shares 9,735 Est. Cost $76.26 Unrealized
Diageo PLC Spon ADR 0.2%
Value ($000) $579 Shares 5,312 Est. Cost $114.98 Unrealized
INTC Intel Corporation 0.2%
Value ($000) $534 Shares 15,490 Est. Cost $19.81 Unrealized +34.5%
DIS Disney, Walt 0.2%
Value ($000) $532 Shares 5,064 Est. Cost $58.42 Unrealized +75.0%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $509 Shares 7,402 Est. Cost $30.09 Unrealized +55.2%
Capstead Mortgage Corp. 0.2%
Value ($000) $505 Shares 57,800 Est. Cost $11.92 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.2%
Value ($000) $505 Shares 3,827 Est. Cost $110.39 Unrealized +21.6%
Du Pont, E. I. 0.2%
Value ($000) $499 Shares 7,485 Est. Cost $53.34 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $490 Shares 10,242 Est. Cost $40.45 Unrealized -9.7%
HD Home Depot Inc. 0.2%
Value ($000) $477 Shares 3,604 Est. Cost $64.69 Unrealized +54.6%
CYS Investments Inc 0.2%
Value ($000) $470 Shares 65,900 Est. Cost $8.14 Unrealized
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $443 Shares 4,019 Est. Cost $92.16 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $428 Shares 8,025 Est. Cost $40.91 Unrealized +7.3%
Regions Financial Corporation 0.2%
Value ($000) $426 Shares 44,378 Est. Cost $9.59 Unrealized
SHW Sherwin Williams 0.2%
Value ($000) $425 Shares 1,638 Est. Cost $57.96 Unrealized +35.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $416 Shares 1,918 Est. Cost $147.03 Unrealized +12.5%
CZNC Citizens & Northern Corp. 0.1%
Value ($000) $411 Shares 19,550 Est. Cost $10.60 Unrealized +14.5%
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $391 Shares 4,000 Est. Cost $83.85 Unrealized
Keurig Green Mountain, Inc. 0.1%
Value ($000) $367 Shares 4,076 Est. Cost $90.04 Unrealized
McGraw Hill Financial, Inc. 0.1%
Value ($000) $367 Shares 3,727 Est. Cost $100.39 Unrealized
WEC Wisconsin Energy Corp. 0.1%
Value ($000) $365 Shares 7,118 Est. Cost $36.78 Unrealized 0.0%
IBM International Business Machine 0.1%
Value ($000) $364 Shares 2,642 Est. Cost $117.29 Unrealized -25.4%
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $357 Shares 3,170 Est. Cost $100.53 Unrealized
EPD Enterprise Products Partners L 0.1%
Value ($000) $356 Shares 13,928 Est. Cost $46.28 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $351 Shares 3,791 Est. Cost $59.02 Unrealized +21.0%
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $346 Shares 2,162 Est. Cost $133.02 Unrealized
SYY Sysco Corp. 0.1%
Value ($000) $338 Shares 8,237 Est. Cost $25.51 Unrealized +23.4%
Weatherford Int'l plc 0.1%
Value ($000) $337 Shares 40,125 Est. Cost $23.00 Unrealized
BGS B&G Foods, Inc. 0.1%
Value ($000) $331 Shares 9,450 Est. Cost $13.04 Unrealized +25.5%
SYK Stryker Corporation 0.1%
Value ($000) $330 Shares 3,548 Est. Cost $71.08 Unrealized +19.9%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $320 Shares 3,084 Est. Cost $17.18 Unrealized +13.5%
Total System Services, Inc. 0.1%
Value ($000) $319 Shares 6,400 Est. Cost $33.28 Unrealized
WPC WP Carey Inc 0.1%
Value ($000) $311 Shares 5,275 Est. Cost $59.01 Unrealized
AFL AFLAC Inc. 0.1%
Value ($000) $305 Shares 5,100 Est. Cost $20.11 Unrealized +22.0%
BA Boeing Co. 0.1%
Value ($000) $298 Shares 2,062 Est. Cost $95.34 Unrealized +35.2%
TIP iShares Barclays US TIPS Fund 0.1%
Value ($000) $287 Shares 2,621 Est. Cost $109.50 Unrealized
BDX Becton Dickinson & Co. 0.1%
Value ($000) $278 Shares 1,805 Est. Cost $119.24 Unrealized +3.5%
HON Honeywell International 0.1%
Value ($000) $277 Shares 2,675 Est. Cost $58.13 Unrealized +27.8%
HAL Halliburton Company 0.1%
Value ($000) $275 Shares 8,075 Est. Cost $39.87 Unrealized -22.3%
SO Southern Company 0.1%
Value ($000) $260 Shares 5,553 Est. Cost $27.18 Unrealized +9.0%
DHR Danaher Corp 0.1%
Value ($000) $258 Shares 2,780 Est. Cost $35.00 Unrealized +9.2%
Walgreens Boots Alliance, Inc. 0.1%
Value ($000) $256 Shares 3,002 Est. Cost $84.32 Unrealized
BIIB Biogen Idec Inc. 0.1%
Value ($000) $256 Shares 835 Est. Cost $323.67 Unrealized -11.2%
Raytheon Company 0.1%
Value ($000) $255 Shares 2,046 Est. Cost $109.13 Unrealized
JKHY Henry Jack & Associates Inc. 0.1%
Value ($000) $244 Shares 3,125 Est. Cost $52.02 Unrealized +30.7%
Magellan Midstream Partners, L 0.1%
Value ($000) $233 Shares 3,425 Est. Cost $68.03 Unrealized
AMZN Amazon.com Inc. 0.1%
Value ($000) $226 Shares 335 Est. Cost $31.52 Unrealized 0.0%
VWO Vanguard Emerging Markets 0.1%
Value ($000) $214 Shares 6,531 Est. Cost $39.31 Unrealized
Cisco Systems Inc. 0.1%
Value ($000) $210 Shares 7,721 Est. Cost $27.20 Unrealized
META Facebook, Inc. 0.1%
Value ($000) $207 Shares 1,975 Est. Cost $102.01 Unrealized 0.0%
VMC Vulcan Materials Co. 0.1%
Value ($000) $202 Shares 2,125 Est. Cost $88.90 Unrealized 0.0%
Novartis AG Spon Adr 0.1%
Value ($000) $202 Shares 2,346 Est. Cost $98.75 Unrealized
F Ford Motor Co. 0.1%
Value ($000) $177 Shares 12,542 Est. Cost $8.16 Unrealized +2.3%
Enzo Biochem, Inc. 0.0%
Value ($000) $63 Shares 14,000 Est. Cost $4.43 Unrealized
VIVUS, Inc. 0.0%
Value ($000) $25 Shares 24,500 Est. Cost $10.77 Unrealized
HouseRaising, Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized