Maple Capital Management, Inc. Diversified Active

CIK: 0001313893 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $404,940 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT Microsoft Corp. 4.8%
Value ($000) $19,309 Shares 195,810 Est. Cost $31.94 Unrealized +181.0%
GOOG Alphabet Inc. Cl C 4.2%
Value ($000) $17,190 Shares 15,408 Est. Cost $38.54 Unrealized +39.2%
IWN iShares Russell 2000 Value Ind 4.0%
Value ($000) $16,333 Shares 123,808 Est. Cost $98.75 Unrealized
AAPL Apple Computer 3.5%
Value ($000) $14,277 Shares 77,127 Est. Cost $21.87 Unrealized +95.5%
JNJ Johnson & Johnson 3.1%
Value ($000) $12,505 Shares 103,058 Est. Cost $66.36 Unrealized +51.7%
MA MasterCard, Inc. 3.1%
Value ($000) $12,432 Shares 63,258 Est. Cost $96.76 Unrealized +86.4%
Costco Wholesale 2.9%
Value ($000) $11,777 Shares 56,355 Est. Cost $141.16 Unrealized
ROP Roper Technologies 2.8%
Value ($000) $11,416 Shares 41,375 Est. Cost $171.55 Unrealized +53.7%
ABT Abbott Laboratories 2.8%
Value ($000) $11,363 Shares 186,304 Est. Cost $32.33 Unrealized +64.4%
PNC PNC Financial Services Group, 2.8%
Value ($000) $11,350 Shares 84,015 Est. Cost $54.22 Unrealized +105.8%
TJX TJX Companies Inc. 2.7%
Value ($000) $11,040 Shares 115,989 Est. Cost $24.18 Unrealized +63.6%
Rockwell Collins Inc. 2.7%
Value ($000) $10,893 Shares 80,880 Est. Cost $104.51 Unrealized
CF CF Industries Holdings, Inc. 2.6%
Value ($000) $10,550 Shares 237,616 Est. Cost $20.76 Unrealized +62.4%
BAC Bank of America Corp. 2.5%
Value ($000) $10,305 Shares 365,572 Est. Cost $18.13 Unrealized +37.1%
SunTrust Banks 2.3%
Value ($000) $9,397 Shares 142,334 Est. Cost $41.70 Unrealized
CVX ChevronTexaco Corporation 2.2%
Value ($000) $8,929 Shares 70,624 Est. Cost $72.41 Unrealized +23.1%
DHR Danaher Corp 2.2%
Value ($000) $8,795 Shares 89,125 Est. Cost $80.35 Unrealized +7.0%
Accenture PLC - Cl A 2.1%
Value ($000) $8,664 Shares 52,962 Est. Cost $154.29 Unrealized
LLY Lilly, Eli 2.1%
Value ($000) $8,517 Shares 99,808 Est. Cost $69.44 Unrealized +6.1%
PEP PepsiCo Inc. 2.1%
Value ($000) $8,338 Shares 76,591 Est. Cost $62.12 Unrealized +31.6%
HON Honeywell International 2.0%
Value ($000) $8,289 Shares 57,543 Est. Cost $114.27 Unrealized -0.6%
DLTR Dollar Tree Stores Inc. 1.9%
Value ($000) $7,835 Shares 92,175 Est. Cost $84.13 Unrealized +9.6%
DowDuPont Inc. 1.9%
Value ($000) $7,566 Shares 114,780 Est. Cost $67.69 Unrealized
UNH UnitedHealth Group Inc. 1.8%
Value ($000) $7,307 Shares 29,782 Est. Cost $202.67 Unrealized +4.7%
TXN Texas Instruments 1.7%
Value ($000) $6,972 Shares 63,234 Est. Cost $87.04 Unrealized +0.3%
MDT Medtronic PLC 1.7%
Value ($000) $6,875 Shares 80,302 Est. Cost $67.67 Unrealized +1.3%
Discover Financial Services 1.6%
Value ($000) $6,577 Shares 93,415 Est. Cost $58.14 Unrealized
SBUX Starbucks Corporation 1.6%
Value ($000) $6,438 Shares 131,785 Est. Cost $46.40 Unrealized +3.6%
Verizon Communications 1.5%
Value ($000) $6,152 Shares 122,288 Est. Cost $49.80 Unrealized
CMG Chipotle Mexican Grill, Inc. 1.5%
Value ($000) $6,118 Shares 14,182 Est. Cost $8.55 Unrealized -4.4%
GS Goldman Sachs Group 1.4%
Value ($000) $5,812 Shares 26,352 Est. Cost $200.65 Unrealized 0.0%
OXY Occidental Petroleum 1.4%
Value ($000) $5,511 Shares 65,856 Est. Cost $52.55 Unrealized +26.2%
NSRGY Nestle SA Spon ADR 1.3%
Value ($000) $5,338 Shares 68,946 Est. Cost $79.02 Unrealized
QCOM Qualcomm Inc. 1.2%
Value ($000) $5,061 Shares 90,174 Est. Cost $50.49 Unrealized -9.1%
SLB Schlumberger Ltd 1.2%
Value ($000) $4,747 Shares 70,819 Est. Cost $57.57 Unrealized -4.3%
XOM Exxon Mobil Corp. 1.1%
Value ($000) $4,627 Shares 55,931 Est. Cost $53.91 Unrealized +4.1%
GMS Inc 0.8%
Value ($000) $3,251 Shares 120,000 Est. Cost $36.58 Unrealized
PPL PPL Corporation 0.8%
Value ($000) $3,168 Shares 110,971 Est. Cost $17.86 Unrealized +10.4%
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $3,155 Shares 47,118 Est. Cost $63.43 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $2,501 Shares 32,039 Est. Cost $57.14 Unrealized +8.2%
Liberty Property Trust 0.6%
Value ($000) $2,400 Shares 54,139 Est. Cost $36.78 Unrealized
FITB Fifth Third Bancorp 0.5%
Value ($000) $1,920 Shares 66,886 Est. Cost $12.07 Unrealized +95.9%
KEY KeyCorp 0.4%
Value ($000) $1,695 Shares 86,755 Est. Cost $6.67 Unrealized +109.7%
General Electric Company 0.4%
Value ($000) $1,440 Shares 105,795 Est. Cost $24.79 Unrealized
WPC WP Carey Inc 0.4%
Value ($000) $1,433 Shares 21,600 Est. Cost $59.85 Unrealized
MRK Merck & Co. 0.4%
Value ($000) $1,432 Shares 23,589 Est. Cost $34.50 Unrealized +29.0%
3M Co. 0.4%
Value ($000) $1,423 Shares 7,233 Est. Cost $126.37 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $1,402 Shares 10,451 Est. Cost $48.76 Unrealized +121.0%
PFE Pfizer, Inc. 0.3%
Value ($000) $1,374 Shares 37,868 Est. Cost $17.91 Unrealized +35.7%
J.P. Morgan Chase 0.3%
Value ($000) $1,291 Shares 12,391 Est. Cost $56.57 Unrealized
AT&T, Inc. 0.3%
Value ($000) $1,278 Shares 39,798 Est. Cost $35.58 Unrealized
HD Home Depot Inc. 0.3%
Value ($000) $1,251 Shares 6,410 Est. Cost $91.99 Unrealized +68.5%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $1,215 Shares 14,555 Est. Cost $84.83 Unrealized
SUI Sun Communities Inc. 0.3%
Value ($000) $1,206 Shares 12,323 Est. Cost $50.23 Unrealized
Allergan PLC 0.3%
Value ($000) $1,142 Shares 6,850 Est. Cost $291.89 Unrealized
APD Air Products & Chemicals Inc 0.3%
Value ($000) $1,133 Shares 7,273 Est. Cost $86.26 Unrealized +57.2%
KELYA Kelly Services Cl A 0.3%
Value ($000) $1,127 Shares 50,200 Est. Cost $14.88 Unrealized +58.3%
AMZN Amazon.com Inc. 0.3%
Value ($000) $1,118 Shares 658 Est. Cost $41.84 Unrealized +89.7%
UNP Union Pacific Corp. 0.3%
Value ($000) $1,053 Shares 7,435 Est. Cost $66.62 Unrealized +76.7%
Energy Transfer Partners, L.P. 0.2%
Value ($000) $988 Shares 51,891 Est. Cost $30.90 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value ($000) $899 Shares 8,539 Est. Cost $69.84 Unrealized +13.7%
PDER Pardee Resources Company, Inc. 0.2%
Value ($000) $888 Shares 4,674 Est. Cost $171.95 Unrealized +10.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $862 Shares 2,918 Est. Cost $170.38 Unrealized +54.1%
SPGI S&P Global Inc 0.2%
Value ($000) $802 Shares 3,932 Est. Cost $100.96 Unrealized +83.1%
Pinnacle Financial Partners In 0.2%
Value ($000) $798 Shares 13,000 Est. Cost $65.14 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.2%
Value ($000) $761 Shares 4,079 Est. Cost $137.14 Unrealized +42.1%
KO Coca-Cola Co. 0.2%
Value ($000) $732 Shares 16,681 Est. Cost $28.32 Unrealized +20.1%
BA Boeing Co. 0.2%
Value ($000) $677 Shares 2,017 Est. Cost $146.76 Unrealized +125.1%
CBU Community Bank System Inc 0.2%
Value ($000) $647 Shares 10,950 Est. Cost $23.84 Unrealized +95.8%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $643 Shares 3,104 Est. Cost $167.38 Unrealized +24.3%
IBM International Business Machine 0.2%
Value ($000) $635 Shares 4,545 Est. Cost $108.18 Unrealized -7.6%
WELL Welltower Inc. 0.2%
Value ($000) $629 Shares 10,030 Est. Cost $45.03 Unrealized -4.2%
Cisco Systems Inc. 0.2%
Value ($000) $619 Shares 14,389 Est. Cost $30.61 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $614 Shares 14,176 Est. Cost $42.66 Unrealized
IT Gartner, Inc. 0.1%
Value ($000) $602 Shares 4,528 Est. Cost $128.01 Unrealized 0.0%
Cerner Corporation 0.1%
Value ($000) $597 Shares 9,990 Est. Cost $68.19 Unrealized
DIS Disney, Walt 0.1%
Value ($000) $595 Shares 5,676 Est. Cost $64.80 Unrealized +49.9%
FGD First Trust Dow Jones Gbl Sele 0.1%
Value ($000) $576 Shares 23,275 Est. Cost $25.27 Unrealized
BSV Vanguard Short-Term Bond Fund 0.1%
Value ($000) $558 Shares 7,136 Est. Cost $78.39 Unrealized
QQQ PowerShares QQQ Nasdaq 100 0.1%
Value ($000) $553 Shares 3,221 Est. Cost $171.69 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $543 Shares 1,333 Est. Cost $57.96 Unrealized +108.6%
WM Waste Management Inc. 0.1%
Value ($000) $536 Shares 6,588 Est. Cost $45.07 Unrealized +61.3%
SYK Stryker Corporation 0.1%
Value ($000) $525 Shares 3,110 Est. Cost $80.65 Unrealized +91.9%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $508 Shares 3,042 Est. Cost $18.58 Unrealized +79.8%
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $498 Shares 4,100 Est. Cost $85.26 Unrealized
Celgene Corp. 0.1%
Value ($000) $484 Shares 6,099 Est. Cost $112.74 Unrealized
United Technologies 0.1%
Value ($000) $483 Shares 3,865 Est. Cost $95.02 Unrealized
BCE Inc. 0.1%
Value ($000) $455 Shares 11,241 Est. Cost $41.84 Unrealized
BDX Becton Dickinson & Co. 0.1%
Value ($000) $448 Shares 1,871 Est. Cost $172.41 Unrealized +15.1%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $443 Shares 4,435 Est. Cost $101.69 Unrealized -1.8%
SYY Sysco Corp. 0.1%
Value ($000) $442 Shares 6,471 Est. Cost $25.71 Unrealized +103.3%
IJH iShares Core S&P MidCap 0.1%
Value ($000) $439 Shares 2,254 Est. Cost $175.11 Unrealized
Total System Services, Inc. 0.1%
Value ($000) $431 Shares 5,100 Est. Cost $33.28 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $424 Shares 2,000 Est. Cost $133.02 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $386 Shares 6,981 Est. Cost $32.10 Unrealized +26.6%
Diageo PLC Spon ADR 0.1%
Value ($000) $384 Shares 2,667 Est. Cost $114.76 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $382 Shares 5,525 Est. Cost $40.45 Unrealized +45.0%
ITW Illinois Tool Works 0.1%
Value ($000) $380 Shares 2,741 Est. Cost $59.02 Unrealized +107.8%
SPDR Gold Trust 0.1%
Value ($000) $373 Shares 3,145 Est. Cost $124.86 Unrealized
EPD Enterprise Products Partners L 0.1%
Value ($000) $365 Shares 13,180 Est. Cost $46.28 Unrealized
Raytheon Company 0.1%
Value ($000) $335 Shares 1,736 Est. Cost $112.28 Unrealized
Buckeye Partners L P Unit Ltd 0.1%
Value ($000) $314 Shares 8,930 Est. Cost $67.58 Unrealized
SO Southern Company 0.1%
Value ($000) $312 Shares 6,736 Est. Cost $30.01 Unrealized +9.5%
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $300 Shares 266 Est. Cost $43.19 Unrealized +25.0%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $295 Shares 5,832 Est. Cost $52.11 Unrealized
AmTrust Financial Services 0.1%
Value ($000) $292 Shares 20,060 Est. Cost $31.42 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $283 Shares 10,931 Est. Cost $25.31 Unrealized
META Facebook, Inc. 0.1%
Value ($000) $276 Shares 1,418 Est. Cost $137.06 Unrealized +30.9%
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $270 Shares 1,650 Est. Cost $102.08 Unrealized
VWO Vanguard Emerging Markets 0.1%
Value ($000) $264 Shares 6,255 Est. Cost $38.13 Unrealized
CSM ProShares Large Cap Core Plus 0.1%
Value ($000) $261 Shares 3,860 Est. Cost $60.39 Unrealized
VMC Vulcan Materials Co. 0.1%
Value ($000) $258 Shares 2,000 Est. Cost $88.90 Unrealized +29.7%
ICE IntercontinentalExchange, Inc. 0.1%
Value ($000) $257 Shares 3,500 Est. Cost $56.81 Unrealized +16.2%
BIIB Biogen Idec Inc. 0.1%
Value ($000) $252 Shares 869 Est. Cost $322.08 Unrealized -12.7%
Magellan Midstream Partners, L 0.1%
Value ($000) $252 Shares 3,650 Est. Cost $69.00 Unrealized
TIP iShares Barclays US TIPS Fund 0.1%
Value ($000) $249 Shares 2,210 Est. Cost $116.10 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $248 Shares 3,561 Est. Cost $39.65 Unrealized +30.6%
MCO Moody's Corporation 0.1%
Value ($000) $247 Shares 1,449 Est. Cost $121.93 Unrealized +29.8%
AFL AFLAC Inc. 0.1%
Value ($000) $245 Shares 5,700 Est. Cost $26.34 Unrealized +42.6%
Praxair Inc. 0.1%
Value ($000) $240 Shares 1,515 Est. Cost $132.67 Unrealized
IP International Paper 0.1%
Value ($000) $236 Shares 4,525 Est. Cost $36.54 Unrealized -0.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $232 Shares 2,330 Est. Cost $99.57 Unrealized
AMG Affiliated Managers Group, Inc 0.1%
Value ($000) $230 Shares 1,550 Est. Cost $165.97 Unrealized -3.1%
AROW Arrow Financial Corp. 0.1%
Value ($000) $229 Shares 6,283 Est. Cost $21.16 Unrealized +17.6%
FTV Fortive Corp Com 0.1%
Value ($000) $228 Shares 2,955 Est. Cost $46.10 Unrealized +0.4%
Red Hat Inc. 0.1%
Value ($000) $222 Shares 1,655 Est. Cost $134.14 Unrealized
SCHX Schwab U.S. Large Cap ETF 0.1%
Value ($000) $219 Shares 3,375 Est. Cost $64.89 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.1%
Value ($000) $218 Shares 4,202 Est. Cost $54.33 Unrealized
PAYX Paychex Inc. 0.1%
Value ($000) $217 Shares 3,175 Est. Cost $46.17 Unrealized +11.6%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $209 Shares 771 Est. Cost $266.87 Unrealized
CYS Investments Inc 0.1%
Value ($000) $206 Shares 27,400 Est. Cost $8.14 Unrealized
F Ford Motor Co. 0.0%
Value ($000) $172 Shares 15,506 Est. Cost $8.05 Unrealized -3.9%
Capstead Mortgage Corp. 0.0%
Value ($000) $163 Shares 18,180 Est. Cost $11.92 Unrealized
CERS Cerus Corporation 0.0%
Value ($000) $74 Shares 11,150 Est. Cost $6.13 Unrealized 0.0%
VIVUS, Inc. 0.0%
Value ($000) $17 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