Maple Capital Management, Inc. Diversified Active

CIK: 0001313893 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $401,220 (100.0% shares, 0.0% debt)

Holdings (137)

MSFT Microsoft Corp. 4.6%
Value ($000) $18,417 Shares 201,784 Est. Cost $31.94 Unrealized +164.0%
IWN iShares Russell 2000 Value Ind 3.8%
Value ($000) $15,213 Shares 124,817 Est. Cost $98.75 Unrealized
GOOG Alphabet Inc. Cl C 3.7%
Value ($000) $14,782 Shares 14,327 Est. Cost $37.40 Unrealized +46.5%
AAPL Apple Computer 3.3%
Value ($000) $13,073 Shares 77,915 Est. Cost $21.87 Unrealized +84.8%
JNJ Johnson & Johnson 3.3%
Value ($000) $13,059 Shares 101,906 Est. Cost $65.97 Unrealized +64.3%
PNC PNC Financial Services Group, 3.2%
Value ($000) $12,804 Shares 84,658 Est. Cost $54.22 Unrealized +118.0%
Costco Wholesale 2.8%
Value ($000) $11,136 Shares 59,096 Est. Cost $141.16 Unrealized
Rockwell Collins Inc. 2.8%
Value ($000) $11,087 Shares 82,215 Est. Cost $104.51 Unrealized
MA MasterCard, Inc. 2.7%
Value ($000) $10,932 Shares 62,413 Est. Cost $95.62 Unrealized +71.2%
ABT Abbott Laboratories 2.7%
Value ($000) $10,872 Shares 181,437 Est. Cost $31.77 Unrealized +65.5%
ROP Roper Technologies 2.7%
Value ($000) $10,858 Shares 38,683 Est. Cost $165.14 Unrealized +59.5%
BAC Bank of America Corp. 2.6%
Value ($000) $10,573 Shares 352,547 Est. Cost $17.88 Unrealized +45.8%
SunTrust Banks 2.6%
Value ($000) $10,391 Shares 152,714 Est. Cost $41.70 Unrealized
CF CF Industries Holdings, Inc. 2.4%
Value ($000) $9,781 Shares 259,231 Est. Cost $20.76 Unrealized +60.9%
TJX TJX Companies Inc. 2.3%
Value ($000) $9,308 Shares 114,129 Est. Cost $23.93 Unrealized +48.3%
DHR Danaher Corp 2.1%
Value ($000) $8,575 Shares 87,580 Est. Cost $80.25 Unrealized +5.0%
DLTR Dollar Tree Stores Inc. 2.1%
Value ($000) $8,303 Shares 87,492 Est. Cost $83.70 Unrealized +25.2%
PEP PepsiCo Inc. 2.0%
Value ($000) $8,037 Shares 73,632 Est. Cost $61.33 Unrealized +45.5%
CVX ChevronTexaco Corporation 2.0%
Value ($000) $7,966 Shares 69,855 Est. Cost $72.22 Unrealized +17.7%
HON Honeywell International 1.9%
Value ($000) $7,778 Shares 53,826 Est. Cost $114.32 Unrealized +2.8%
LLY Lilly, Eli 1.9%
Value ($000) $7,694 Shares 99,438 Est. Cost $69.44 Unrealized +3.3%
Accenture PLC - Cl A 1.9%
Value ($000) $7,495 Shares 48,825 Est. Cost $153.51 Unrealized
Discover Financial Services 1.8%
Value ($000) $7,044 Shares 97,935 Est. Cost $58.14 Unrealized
SBUX Starbucks Corporation 1.7%
Value ($000) $6,981 Shares 120,585 Est. Cost $46.25 Unrealized +5.3%
FITB Fifth Third Bancorp 1.7%
Value ($000) $6,978 Shares 219,793 Est. Cost $12.07 Unrealized +100.4%
DowDuPont Inc. 1.7%
Value ($000) $6,807 Shares 106,850 Est. Cost $67.82 Unrealized
NSRGY Nestle SA Spon ADR 1.6%
Value ($000) $6,324 Shares 79,996 Est. Cost $79.02 Unrealized
PAYX Paychex Inc. 1.5%
Value ($000) $5,830 Shares 94,656 Est. Cost $46.17 Unrealized +13.4%
Verizon Communications 1.4%
Value ($000) $5,720 Shares 119,608 Est. Cost $49.79 Unrealized
QCOM Qualcomm Inc. 1.4%
Value ($000) $5,559 Shares 100,322 Est. Cost $50.49 Unrealized +2.8%
UNH UnitedHealth Group Inc. 1.4%
Value ($000) $5,482 Shares 25,617 Est. Cost $201.13 Unrealized 0.0%
CMG Chipotle Mexican Grill, Inc. 1.2%
Value ($000) $4,764 Shares 14,744 Est. Cost $8.55 Unrealized -26.3%
SLB Schlumberger Ltd 1.1%
Value ($000) $4,512 Shares 69,651 Est. Cost $57.61 Unrealized -3.2%
OXY Occidental Petroleum 1.1%
Value ($000) $4,440 Shares 68,356 Est. Cost $52.55 Unrealized +9.3%
XOM Exxon Mobil Corp. 1.0%
Value ($000) $4,091 Shares 54,829 Est. Cost $53.86 Unrealized +3.5%
PPL PPL Corporation 1.0%
Value ($000) $4,047 Shares 143,059 Est. Cost $17.86 Unrealized +16.9%
Allergan PLC 0.9%
Value ($000) $3,668 Shares 21,797 Est. Cost $291.89 Unrealized
GMS Inc 0.9%
Value ($000) $3,667 Shares 120,000 Est. Cost $36.58 Unrealized
EFA iShares MSCI EAFE Index Fund 0.9%
Value ($000) $3,604 Shares 51,727 Est. Cost $63.43 Unrealized
MDT Medtronic PLC 0.9%
Value ($000) $3,547 Shares 44,218 Est. Cost $66.96 Unrealized +0.5%
TXN Texas Instruments 0.9%
Value ($000) $3,531 Shares 33,984 Est. Cost $86.84 Unrealized 0.0%
CVS CVS Health Corp. 0.7%
Value ($000) $2,688 Shares 43,213 Est. Cost $62.30 Unrealized -10.4%
General Electric Company 0.7%
Value ($000) $2,617 Shares 194,109 Est. Cost $24.79 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $2,551 Shares 32,183 Est. Cost $57.14 Unrealized +18.8%
KEY KeyCorp 0.6%
Value ($000) $2,496 Shares 127,655 Est. Cost $6.67 Unrealized +119.0%
Liberty Property Trust 0.6%
Value ($000) $2,218 Shares 55,839 Est. Cost $36.78 Unrealized
APD Air Products & Chemicals Inc 0.4%
Value ($000) $1,669 Shares 10,493 Est. Cost $86.26 Unrealized +57.4%
3M Co. 0.4%
Value ($000) $1,579 Shares 7,194 Est. Cost $126.37 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $1,525 Shares 19,805 Est. Cost $84.83 Unrealized
MRK Merck & Co. 0.4%
Value ($000) $1,484 Shares 27,239 Est. Cost $34.50 Unrealized +22.5%
WPC WP Carey Inc 0.4%
Value ($000) $1,480 Shares 23,875 Est. Cost $59.85 Unrealized
AT&T, Inc. 0.4%
Value ($000) $1,479 Shares 41,496 Est. Cost $35.58 Unrealized
KELYA Kelly Services Cl A 0.4%
Value ($000) $1,458 Shares 50,200 Est. Cost $14.88 Unrealized +76.1%
PFE Pfizer, Inc. 0.3%
Value ($000) $1,403 Shares 39,543 Est. Cost $17.91 Unrealized +35.4%
J.P. Morgan Chase 0.3%
Value ($000) $1,385 Shares 12,590 Est. Cost $56.57 Unrealized
SUI Sun Communities Inc. 0.3%
Value ($000) $1,336 Shares 14,623 Est. Cost $50.23 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,206 Shares 3,568 Est. Cost $170.38 Unrealized +61.7%
ADP Automatic Data Processing 0.3%
Value ($000) $1,200 Shares 10,576 Est. Cost $48.76 Unrealized +102.2%
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $1,185 Shares 10,762 Est. Cost $69.84 Unrealized +23.4%
BRK/B Berkshire Hathaway Inc. Cl B 0.3%
Value ($000) $1,134 Shares 5,687 Est. Cost $137.14 Unrealized +49.7%
Energy Transfer Partners, L.P. 0.3%
Value ($000) $1,099 Shares 67,766 Est. Cost $30.90 Unrealized
HD Home Depot Inc. 0.3%
Value ($000) $1,064 Shares 5,970 Est. Cost $87.35 Unrealized +77.1%
UNP Union Pacific Corp. 0.3%
Value ($000) $1,041 Shares 7,743 Est. Cost $66.62 Unrealized +69.7%
AMZN Amazon.com Inc. 0.2%
Value ($000) $952 Shares 658 Est. Cost $41.84 Unrealized +70.9%
PDER Pardee Resources Company, Inc. 0.2%
Value ($000) $863 Shares 4,674 Est. Cost $171.95 Unrealized +10.0%
BCE Inc. 0.2%
Value ($000) $855 Shares 19,862 Est. Cost $41.84 Unrealized
Pinnacle Financial Partners In 0.2%
Value ($000) $835 Shares 13,000 Est. Cost $65.14 Unrealized
Cerner Corporation 0.2%
Value ($000) $813 Shares 14,015 Est. Cost $68.19 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $806 Shares 3,904 Est. Cost $167.38 Unrealized +22.8%
CBU Community Bank System Inc 0.2%
Value ($000) $785 Shares 14,650 Est. Cost $23.84 Unrealized +81.7%
IBM International Business Machine 0.2%
Value ($000) $735 Shares 4,792 Est. Cost $108.18 Unrealized -0.8%
KO Coca-Cola Co. 0.2%
Value ($000) $717 Shares 16,520 Est. Cost $28.32 Unrealized +23.8%
SPGI S&P Global Inc 0.2%
Value ($000) $712 Shares 3,727 Est. Cost $96.34 Unrealized +78.8%
WM Waste Management Inc. 0.2%
Value ($000) $701 Shares 8,338 Est. Cost $45.07 Unrealized +66.2%
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $670 Shares 13,876 Est. Cost $42.65 Unrealized
WELL Welltower Inc. 0.2%
Value ($000) $607 Shares 11,155 Est. Cost $45.03 Unrealized -4.6%
Cisco Systems Inc. 0.1%
Value ($000) $601 Shares 14,002 Est. Cost $30.27 Unrealized
DIS Disney, Walt 0.1%
Value ($000) $586 Shares 5,835 Est. Cost $64.80 Unrealized +55.8%
BA Boeing Co. 0.1%
Value ($000) $579 Shares 1,767 Est. Cost $120.78 Unrealized +167.3%
BGS B&G Foods, Inc. 0.1%
Value ($000) $577 Shares 24,334 Est. Cost $15.57 Unrealized -1.5%
Celgene Corp. 0.1%
Value ($000) $544 Shares 6,099 Est. Cost $112.74 Unrealized
IQV Iqvia Holdings Inc 0.1%
Value ($000) $531 Shares 5,410 Est. Cost $101.69 Unrealized -0.6%
SHW Sherwin Williams 0.1%
Value ($000) $529 Shares 1,348 Est. Cost $57.96 Unrealized +119.3%
SYK Stryker Corporation 0.1%
Value ($000) $517 Shares 3,210 Est. Cost $80.65 Unrealized +83.4%
FGD First Trust Dow Jones Gbl Sele 0.1%
Value ($000) $509 Shares 19,900 Est. Cost $25.36 Unrealized
United Technologies 0.1%
Value ($000) $505 Shares 4,015 Est. Cost $95.02 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $497 Shares 3,042 Est. Cost $18.58 Unrealized +70.6%
BDX Becton Dickinson & Co. 0.1%
Value ($000) $492 Shares 2,271 Est. Cost $172.41 Unrealized +12.9%
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $492 Shares 4,100 Est. Cost $85.26 Unrealized
BSV Vanguard Short-Term Bond Fund 0.1%
Value ($000) $489 Shares 6,236 Est. Cost $78.42 Unrealized
PowerShares QQQ Nasdaq 100 0.1%
Value ($000) $467 Shares 2,916 Est. Cost $138.05 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $464 Shares 3,685 Est. Cost $124.86 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $442 Shares 2,142 Est. Cost $133.02 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $442 Shares 6,981 Est. Cost $32.10 Unrealized +49.8%
Total System Services, Inc. 0.1%
Value ($000) $440 Shares 5,100 Est. Cost $33.28 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $429 Shares 2,741 Est. Cost $59.02 Unrealized +131.9%
IJH iShares Core S&P MidCap 0.1%
Value ($000) $415 Shares 2,210 Est. Cost $174.72 Unrealized
AMG Affiliated Managers Group, Inc 0.1%
Value ($000) $408 Shares 2,150 Est. Cost $165.97 Unrealized +14.3%
CSM ProShares Large Cap Core Plus 0.1%
Value ($000) $407 Shares 6,115 Est. Cost $60.39 Unrealized
Buckeye Partners L P Unit Ltd 0.1%
Value ($000) $403 Shares 10,780 Est. Cost $67.58 Unrealized
SYY Sysco Corp. 0.1%
Value ($000) $388 Shares 6,471 Est. Cost $25.71 Unrealized +91.6%
Raytheon Company 0.1%
Value ($000) $386 Shares 1,790 Est. Cost $112.28 Unrealized
ICE IntercontinentalExchange, Inc. 0.1%
Value ($000) $381 Shares 5,250 Est. Cost $56.81 Unrealized +16.2%
EMR Emerson Electric Co 0.1%
Value ($000) $374 Shares 5,475 Est. Cost $40.45 Unrealized +45.8%
Diageo PLC Spon ADR 0.1%
Value ($000) $368 Shares 2,720 Est. Cost $114.76 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $340 Shares 11,831 Est. Cost $25.31 Unrealized
HAIN Hain Celestial Group Inc. 0.1%
Value ($000) $331 Shares 10,330 Est. Cost $38.78 Unrealized -6.3%
EPD Enterprise Products Partners L 0.1%
Value ($000) $323 Shares 13,180 Est. Cost $46.28 Unrealized
SO Southern Company 0.1%
Value ($000) $316 Shares 7,086 Est. Cost $30.01 Unrealized +7.2%
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $297 Shares 286 Est. Cost $43.19 Unrealized +27.4%
VWO Vanguard Emerging Markets 0.1%
Value ($000) $290 Shares 6,179 Est. Cost $38.08 Unrealized
AmTrust Financial Services 0.1%
Value ($000) $287 Shares 23,285 Est. Cost $31.42 Unrealized
META Facebook, Inc. 0.1%
Value ($000) $275 Shares 1,719 Est. Cost $137.06 Unrealized +30.1%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $269 Shares 5,282 Est. Cost $52.27 Unrealized
CYS Investments Inc 0.1%
Value ($000) $261 Shares 38,900 Est. Cost $8.14 Unrealized
Quanta Services, Inc. 0.1%
Value ($000) $261 Shares 7,612 Est. Cost $36.76 Unrealized
AFL AFLAC Inc. 0.1%
Value ($000) $254 Shares 5,800 Est. Cost $26.34 Unrealized +39.6%
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $251 Shares 1,650 Est. Cost $102.08 Unrealized
IP International Paper 0.1%
Value ($000) $244 Shares 4,571 Est. Cost $36.54 Unrealized +7.3%
BIIB Biogen Idec Inc. 0.1%
Value ($000) $242 Shares 884 Est. Cost $322.08 Unrealized -3.6%
TIP iShares Barclays US TIPS Fund 0.1%
Value ($000) $241 Shares 2,135 Est. Cost $116.22 Unrealized
Comcast Corp. Cl A 0.1%
Value ($000) $241 Shares 7,050 Est. Cost $34.18 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $234 Shares 1,449 Est. Cost $121.93 Unrealized +23.8%
VMC Vulcan Materials Co. 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $88.90 Unrealized +32.1%
CHKP Check Point Software 0.1%
Value ($000) $224 Shares 2,250 Est. Cost $70.03 Unrealized +47.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $220 Shares 836 Est. Cost $266.87 Unrealized
Praxair Inc. 0.1%
Value ($000) $219 Shares 1,515 Est. Cost $132.67 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.1%
Value ($000) $216 Shares 3,965 Est. Cost $54.48 Unrealized
NKE NIKE, Inc. Cl B 0.1%
Value ($000) $215 Shares 3,240 Est. Cost $59.62 Unrealized 0.0%
FTV Fortive Corp Com 0.1%
Value ($000) $214 Shares 2,755 Est. Cost $46.09 Unrealized 0.0%
Magellan Midstream Partners, L 0.1%
Value ($000) $213 Shares 3,650 Est. Cost $69.00 Unrealized
AROW Arrow Financial Corp. 0.1%
Value ($000) $213 Shares 6,283 Est. Cost $21.16 Unrealized +8.3%
COP ConocoPhillips 0.1%
Value ($000) $211 Shares 3,561 Est. Cost $39.65 Unrealized +10.3%
F Ford Motor Co. 0.0%
Value ($000) $172 Shares 15,526 Est. Cost $8.05 Unrealized -7.0%
Capstead Mortgage Corp. 0.0%
Value ($000) $168 Shares 19,430 Est. Cost $11.92 Unrealized
VIVUS, Inc. 0.0%
Value ($000) $9 Shares 24,500 Est. Cost $10.77 Unrealized
U.S. Rare Earth Minerals Inc. 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized