Maple Capital Management, Inc. Diversified Active

CIK: 0001313893 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $443,598 (100.0% shares, 0.0% debt)

Holdings (135)

MSFT Microsoft Corp. 5.1%
Value ($000) $22,573 Shares 197,372 Est. Cost $31.94 Unrealized +215.6%
GOOG Alphabet Inc. Cl C 4.2%
Value ($000) $18,500 Shares 15,501 Est. Cost $38.54 Unrealized +54.3%
AAPL Apple Computer 4.0%
Value ($000) $17,598 Shares 77,955 Est. Cost $22.16 Unrealized +122.3%
IWN iShares Russell 2000 Value Ind 3.8%
Value ($000) $16,790 Shares 126,244 Est. Cost $99.41 Unrealized
MA MasterCard, Inc. 3.3%
Value ($000) $14,825 Shares 66,598 Est. Cost $101.95 Unrealized +96.5%
JNJ Johnson & Johnson 3.1%
Value ($000) $13,958 Shares 101,024 Est. Cost $66.36 Unrealized +62.8%
ABT Abbott Laboratories 3.0%
Value ($000) $13,448 Shares 183,314 Est. Cost $32.33 Unrealized +78.9%
TJX TJX Companies Inc. 2.9%
Value ($000) $12,990 Shares 115,962 Est. Cost $24.18 Unrealized +92.2%
CF CF Industries Holdings, Inc. 2.8%
Value ($000) $12,299 Shares 225,916 Est. Cost $20.76 Unrealized +93.4%
ROP Roper Technologies 2.7%
Value ($000) $12,001 Shares 40,514 Est. Cost $171.55 Unrealized +64.6%
Costco Wholesale 2.7%
Value ($000) $11,996 Shares 51,074 Est. Cost $141.16 Unrealized
PNC PNC Financial Services Group, 2.6%
Value ($000) $11,384 Shares 83,592 Est. Cost $54.22 Unrealized +101.9%
Rockwell Collins Inc. 2.5%
Value ($000) $11,129 Shares 79,230 Est. Cost $104.51 Unrealized
BAC Bank of America Corp. 2.4%
Value ($000) $10,682 Shares 362,597 Est. Cost $18.13 Unrealized +40.5%
LLY Lilly, Eli 2.4%
Value ($000) $10,660 Shares 99,335 Est. Cost $69.44 Unrealized +30.0%
HON Honeywell International 2.2%
Value ($000) $9,694 Shares 58,258 Est. Cost $114.36 Unrealized +6.3%
DHR Danaher Corp 2.2%
Value ($000) $9,677 Shares 89,060 Est. Cost $80.35 Unrealized +9.6%
Accenture PLC - Cl A 2.2%
Value ($000) $9,538 Shares 56,042 Est. Cost $155.17 Unrealized
PEP PepsiCo Inc. 2.1%
Value ($000) $9,313 Shares 83,297 Est. Cost $64.39 Unrealized +40.3%
CVX ChevronTexaco Corporation 2.0%
Value ($000) $8,736 Shares 71,445 Est. Cost $72.58 Unrealized +21.1%
SunTrust Banks 1.9%
Value ($000) $8,605 Shares 128,836 Est. Cost $41.70 Unrealized
UNH UnitedHealth Group Inc. 1.9%
Value ($000) $8,437 Shares 31,712 Est. Cost $204.37 Unrealized +12.9%
MDT Medtronic PLC 1.9%
Value ($000) $8,222 Shares 83,582 Est. Cost $68.00 Unrealized +12.2%
DLTR Dollar Tree Stores Inc. 1.8%
Value ($000) $8,116 Shares 99,525 Est. Cost $84.40 Unrealized +4.0%
TXN Texas Instruments 1.8%
Value ($000) $7,763 Shares 72,359 Est. Cost $87.45 Unrealized +3.2%
DowDuPont Inc. 1.7%
Value ($000) $7,643 Shares 118,850 Est. Cost $67.57 Unrealized
AMZN Amazon.com Inc. 1.7%
Value ($000) $7,441 Shares 3,715 Est. Cost $84.79 Unrealized +10.9%
SBUX Starbucks Corporation 1.6%
Value ($000) $7,168 Shares 126,110 Est. Cost $46.40 Unrealized -2.9%
Discover Financial Services 1.6%
Value ($000) $7,060 Shares 92,352 Est. Cost $58.14 Unrealized
QCOM Qualcomm Inc. 1.6%
Value ($000) $6,930 Shares 96,208 Est. Cost $50.75 Unrealized +7.6%
MKC McCormick & Company 1.5%
Value ($000) $6,643 Shares 50,423 Est. Cost $53.63 Unrealized 0.0%
Verizon Communications 1.5%
Value ($000) $6,623 Shares 124,049 Est. Cost $49.85 Unrealized
GS Goldman Sachs Group 1.5%
Value ($000) $6,537 Shares 29,152 Est. Cost $200.25 Unrealized -1.9%
CMG Chipotle Mexican Grill, Inc. 1.4%
Value ($000) $6,381 Shares 14,040 Est. Cost $8.55 Unrealized +11.3%
CME Group, Inc. 1.1%
Value ($000) $5,088 Shares 29,891 Est. Cost $170.22 Unrealized
XOM Exxon Mobil Corp. 1.0%
Value ($000) $4,621 Shares 54,349 Est. Cost $53.91 Unrealized +7.9%
OXY Occidental Petroleum 1.0%
Value ($000) $4,486 Shares 54,599 Est. Cost $52.55 Unrealized +28.9%
SLB Schlumberger Ltd 0.9%
Value ($000) $3,963 Shares 65,055 Est. Cost $57.57 Unrealized -9.6%
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $3,729 Shares 54,839 Est. Cost $64.07 Unrealized
GMS Inc 0.6%
Value ($000) $2,784 Shares 120,000 Est. Cost $36.58 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $2,457 Shares 29,519 Est. Cost $57.14 Unrealized +18.6%
Liberty Property Trust 0.5%
Value ($000) $2,088 Shares 49,414 Est. Cost $36.78 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $1,644 Shares 7,934 Est. Cost $106.58 Unrealized +57.6%
KEY KeyCorp 0.3%
Value ($000) $1,534 Shares 77,105 Est. Cost $6.67 Unrealized +119.6%
MRK Merck & Co. 0.3%
Value ($000) $1,517 Shares 21,389 Est. Cost $34.50 Unrealized +46.8%
PFE Pfizer, Inc. 0.3%
Value ($000) $1,495 Shares 33,925 Est. Cost $17.91 Unrealized +54.4%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $1,484 Shares 17,005 Est. Cost $85.18 Unrealized
3M Co. 0.3%
Value ($000) $1,476 Shares 7,006 Est. Cost $126.37 Unrealized
WPC WP Carey Inc 0.3%
Value ($000) $1,304 Shares 20,275 Est. Cost $59.85 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $1,273 Shares 8,451 Est. Cost $48.76 Unrealized +147.7%
KELYA Kelly Services Cl A 0.3%
Value ($000) $1,206 Shares 50,200 Est. Cost $14.88 Unrealized +47.6%
J.P. Morgan Chase 0.3%
Value ($000) $1,184 Shares 10,497 Est. Cost $56.57 Unrealized
AT&T, Inc. 0.3%
Value ($000) $1,171 Shares 34,871 Est. Cost $35.58 Unrealized
SUI Sun Communities Inc. 0.2%
Value ($000) $1,096 Shares 10,798 Est. Cost $50.23 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $1,048 Shares 6,435 Est. Cost $66.62 Unrealized +91.8%
NSRGY Nestle SA Spon ADR 0.2%
Value ($000) $1,048 Shares 12,594 Est. Cost $79.02 Unrealized
Energy Transfer Partners, L.P. 0.2%
Value ($000) $939 Shares 42,188 Est. Cost $30.90 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $935 Shares 2,703 Est. Cost $170.38 Unrealized +55.1%
PDER Pardee Resources Company, Inc. 0.2%
Value ($000) $883 Shares 4,674 Est. Cost $171.95 Unrealized +10.1%
BRK/B Berkshire Hathaway Inc. Cl B 0.2%
Value ($000) $878 Shares 4,102 Est. Cost $137.14 Unrealized +49.6%
MPC Marathon Petroleum Corp. 0.2%
Value ($000) $872 Shares 10,898 Est. Cost $62.52 Unrealized 0.0%
General Electric Company 0.2%
Value ($000) $835 Shares 74,000 Est. Cost $24.79 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value ($000) $797 Shares 7,009 Est. Cost $69.84 Unrealized +23.9%
Pinnacle Financial Partners In 0.2%
Value ($000) $764 Shares 12,700 Est. Cost $65.14 Unrealized
KO Coca-Cola Co. 0.2%
Value ($000) $746 Shares 16,151 Est. Cost $28.32 Unrealized +28.2%
BA Boeing Co. 0.2%
Value ($000) $728 Shares 1,957 Est. Cost $146.76 Unrealized +131.0%
PPL PPL Corporation 0.2%
Value ($000) $725 Shares 24,764 Est. Cost $17.86 Unrealized +18.3%
QQQ PowerShares QQQ Nasdaq 100 0.2%
Value ($000) $718 Shares 3,866 Est. Cost $174.03 Unrealized
Cisco Systems Inc. 0.2%
Value ($000) $718 Shares 14,765 Est. Cost $31.07 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $709 Shares 16,526 Est. Cost $42.70 Unrealized
IBM International Business Machine 0.2%
Value ($000) $680 Shares 4,495 Est. Cost $108.18 Unrealized -6.4%
DIS Disney, Walt 0.1%
Value ($000) $664 Shares 5,676 Est. Cost $64.80 Unrealized +64.5%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $659 Shares 2,699 Est. Cost $167.38 Unrealized +34.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $641 Shares 22,950 Est. Cost $12.07 Unrealized +82.3%
FGD First Trust Dow Jones Gbl Sele 0.1%
Value ($000) $624 Shares 24,875 Est. Cost $25.26 Unrealized
WELL Welltower Inc. 0.1%
Value ($000) $620 Shares 9,643 Est. Cost $45.03 Unrealized +12.7%
SHW Sherwin Williams 0.1%
Value ($000) $607 Shares 1,333 Est. Cost $57.96 Unrealized +139.2%
BSV Vanguard Short-Term Bond Fund 0.1%
Value ($000) $586 Shares 7,511 Est. Cost $78.37 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $569 Shares 3,404 Est. Cost $86.26 Unrealized +57.6%
SYK Stryker Corporation 0.1%
Value ($000) $553 Shares 3,110 Est. Cost $80.65 Unrealized +95.3%
United Technologies 0.1%
Value ($000) $544 Shares 3,890 Est. Cost $95.02 Unrealized
CBU Community Bank System Inc 0.1%
Value ($000) $539 Shares 8,825 Est. Cost $23.84 Unrealized +115.1%
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $519 Shares 4,100 Est. Cost $85.26 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $510 Shares 3,042 Est. Cost $18.58 Unrealized +90.8%
Total System Services, Inc. 0.1%
Value ($000) $504 Shares 5,100 Est. Cost $33.28 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $478 Shares 5,288 Est. Cost $45.07 Unrealized +73.6%
SYY Sysco Corp. 0.1%
Value ($000) $474 Shares 6,471 Est. Cost $25.71 Unrealized +130.5%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $472 Shares 3,635 Est. Cost $101.69 Unrealized +18.1%
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $441 Shares 2,000 Est. Cost $133.02 Unrealized
BCE Inc. 0.1%
Value ($000) $435 Shares 10,728 Est. Cost $41.84 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $433 Shares 6,971 Est. Cost $32.10 Unrealized +40.1%
IJH iShares Core S&P MidCap 0.1%
Value ($000) $431 Shares 2,139 Est. Cost $175.11 Unrealized
Celgene Corp. 0.1%
Value ($000) $395 Shares 4,409 Est. Cost $112.74 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $385 Shares 5,025 Est. Cost $40.45 Unrealized +53.1%
Diageo PLC Spon ADR 0.1%
Value ($000) $378 Shares 2,667 Est. Cost $114.76 Unrealized
BDX Becton Dickinson & Co. 0.1%
Value ($000) $371 Shares 1,421 Est. Cost $172.41 Unrealized +27.8%
ITW Illinois Tool Works 0.1%
Value ($000) $362 Shares 2,566 Est. Cost $59.02 Unrealized +99.0%
Raytheon Company 0.1%
Value ($000) $359 Shares 1,736 Est. Cost $112.28 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $355 Shares 3,145 Est. Cost $124.86 Unrealized
Cerner Corporation 0.1%
Value ($000) $353 Shares 5,475 Est. Cost $68.19 Unrealized
HRL Hormel Foods Corp. 0.1%
Value ($000) $321 Shares 8,150 Est. Cost $31.58 Unrealized 0.0%
Red Hat Inc. 0.1%
Value ($000) $320 Shares 2,345 Est. Cost $134.82 Unrealized
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $315 Shares 261 Est. Cost $43.19 Unrealized +39.1%
BIIB Biogen Idec Inc. 0.1%
Value ($000) $306 Shares 865 Est. Cost $322.08 Unrealized +6.9%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $295 Shares 5,863 Est. Cost $52.11 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $279 Shares 3,611 Est. Cost $39.89 Unrealized +41.3%
EL Estee Lauder Cos Inc Cl A 0.1%
Value ($000) $278 Shares 1,915 Est. Cost $126.44 Unrealized 0.0%
CSM ProShares Large Cap Core Plus 0.1%
Value ($000) $268 Shares 3,710 Est. Cost $60.39 Unrealized
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $266 Shares 1,580 Est. Cost $102.08 Unrealized
TIP iShares Barclays US TIPS Fund 0.1%
Value ($000) $259 Shares 2,345 Est. Cost $115.77 Unrealized
VWO Vanguard Emerging Markets 0.1%
Value ($000) $253 Shares 6,179 Est. Cost $38.13 Unrealized
ICE IntercontinentalExchange, Inc. 0.1%
Value ($000) $251 Shares 3,350 Est. Cost $56.81 Unrealized +20.3%
FTV Fortive Corp Com 0.1%
Value ($000) $249 Shares 2,955 Est. Cost $46.10 Unrealized +7.9%
Buckeye Partners L P Unit Ltd 0.1%
Value ($000) $243 Shares 6,805 Est. Cost $67.58 Unrealized
MCO Moody's Corporation 0.1%
Value ($000) $242 Shares 1,449 Est. Cost $121.93 Unrealized +35.2%
AFL AFLAC Inc. 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $26.34 Unrealized +46.1%
AROW Arrow Financial Corp. 0.1%
Value ($000) $234 Shares 6,334 Est. Cost $21.16 Unrealized +26.6%
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $234 Shares 9,087 Est. Cost $25.31 Unrealized
Praxair Inc. 0.1%
Value ($000) $231 Shares 1,440 Est. Cost $132.67 Unrealized
Magellan Midstream Partners, L 0.1%
Value ($000) $227 Shares 3,350 Est. Cost $69.00 Unrealized
PAYX Paychex Inc. 0.1%
Value ($000) $226 Shares 3,075 Est. Cost $46.17 Unrealized +25.5%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $224 Shares 771 Est. Cost $266.87 Unrealized
VMC Vulcan Materials Co. 0.1%
Value ($000) $222 Shares 2,000 Est. Cost $88.90 Unrealized +22.2%
SCHX Schwab U.S. Large Cap ETF 0.0%
Value ($000) $219 Shares 3,150 Est. Cost $64.89 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $219 Shares 1,333 Est. Cost $137.06 Unrealized +31.2%
Allergan PLC 0.0%
Value ($000) $215 Shares 1,130 Est. Cost $291.89 Unrealized
SO Southern Company 0.0%
Value ($000) $213 Shares 4,887 Est. Cost $30.01 Unrealized +14.2%
NSC Norfolk-Southern Corp. 0.0%
Value ($000) $212 Shares 1,175 Est. Cost $147.16 Unrealized 0.0%
AmTrust Financial Services 0.0%
Value ($000) $211 Shares 14,525 Est. Cost $31.42 Unrealized
AMG Affiliated Managers Group, Inc 0.0%
Value ($000) $208 Shares 1,525 Est. Cost $165.97 Unrealized -13.1%
XYL Xylem, Inc. 0.0%
Value ($000) $206 Shares 2,583 Est. Cost $68.31 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $206 Shares 3,965 Est. Cost $54.33 Unrealized
ROK Rockwell Automation, Inc. 0.0%
Value ($000) $206 Shares 1,097 Est. Cost $156.22 Unrealized 0.0%
F Ford Motor Co. 0.0%
Value ($000) $143 Shares 15,506 Est. Cost $8.05 Unrealized -14.9%
Capstead Mortgage Corp. 0.0%
Value ($000) $118 Shares 14,980 Est. Cost $11.92 Unrealized