Maple Capital Management, Inc. Diversified Active

CIK: 0001313893 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $388,872 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT Microsoft Corp. 5.2%
Value ($000) $20,087 Shares 197,766 Est. Cost $31.94 Unrealized +213.1%
GOOG Alphabet Inc. Cl C 4.1%
Value ($000) $16,118 Shares 15,564 Est. Cost $38.54 Unrealized +37.9%
ABT Abbott Laboratories 3.6%
Value ($000) $14,126 Shares 195,305 Est. Cost $34.16 Unrealized +81.9%
JNJ Johnson & Johnson 3.4%
Value ($000) $13,163 Shares 102,003 Est. Cost $66.36 Unrealized +72.0%
MA MasterCard, Inc. 3.4%
Value ($000) $13,109 Shares 69,490 Est. Cost $105.65 Unrealized +80.7%
IWN iShares Russell 2000 Value Ind 3.3%
Value ($000) $12,989 Shares 120,779 Est. Cost $99.41 Unrealized
AAPL Apple Computer 3.2%
Value ($000) $12,539 Shares 79,494 Est. Cost $22.62 Unrealized +103.4%
LLY Lilly, Eli 3.0%
Value ($000) $11,549 Shares 99,805 Est. Cost $69.44 Unrealized +46.0%
ROP Roper Technologies 2.8%
Value ($000) $10,970 Shares 41,159 Est. Cost $173.11 Unrealized +56.6%
Costco Wholesale 2.7%
Value ($000) $10,342 Shares 50,769 Est. Cost $141.16 Unrealized
TJX TJX Companies Inc. 2.7%
Value ($000) $10,321 Shares 230,699 Est. Cost $34.98 Unrealized +31.2%
PNC PNC Financial Services Group, 2.6%
Value ($000) $10,104 Shares 86,428 Est. Cost $55.69 Unrealized +77.7%
CF CF Industries Holdings, Inc. 2.5%
Value ($000) $9,605 Shares 220,758 Est. Cost $20.76 Unrealized +89.2%
PEP PepsiCo Inc. 2.4%
Value ($000) $9,344 Shares 84,577 Est. Cost $64.79 Unrealized +40.0%
BAC Bank of America Corp. 2.4%
Value ($000) $9,300 Shares 377,428 Est. Cost $18.31 Unrealized +24.5%
DHR Danaher Corp 2.4%
Value ($000) $9,281 Shares 90,000 Est. Cost $80.43 Unrealized +9.3%
DLTR Dollar Tree Stores Inc. 2.4%
Value ($000) $9,148 Shares 101,280 Est. Cost $84.41 Unrealized +0.1%
AMZN Amazon.com Inc. 2.1%
Value ($000) $8,226 Shares 5,477 Est. Cost $84.26 Unrealized -1.3%
UNH UnitedHealth Group Inc. 2.1%
Value ($000) $8,080 Shares 32,436 Est. Cost $205.05 Unrealized +14.6%
Accenture PLC - Cl A 2.1%
Value ($000) $8,066 Shares 57,202 Est. Cost $154.88 Unrealized
SBUX Starbucks Corporation 2.1%
Value ($000) $8,027 Shares 124,639 Est. Cost $46.40 Unrealized +15.6%
MKC McCormick & Company 2.0%
Value ($000) $7,800 Shares 56,018 Est. Cost $54.53 Unrealized +14.8%
CVX ChevronTexaco Corporation 2.0%
Value ($000) $7,743 Shares 71,173 Est. Cost $72.58 Unrealized +16.8%
MDT Medtronic PLC 2.0%
Value ($000) $7,725 Shares 84,928 Est. Cost $68.15 Unrealized +13.2%
HON Honeywell International 2.0%
Value ($000) $7,617 Shares 57,649 Est. Cost $114.36 Unrealized +2.9%
Verizon Communications 1.9%
Value ($000) $7,496 Shares 133,331 Est. Cost $50.30 Unrealized
TXN Texas Instruments 1.8%
Value ($000) $6,942 Shares 73,465 Est. Cost $87.32 Unrealized -9.4%
DowDuPont Inc. 1.6%
Value ($000) $6,325 Shares 118,271 Est. Cost $67.57 Unrealized
SunTrust Banks 1.6%
Value ($000) $6,209 Shares 123,101 Est. Cost $41.70 Unrealized
CMG Chipotle Mexican Grill, Inc. 1.5%
Value ($000) $5,958 Shares 13,798 Est. Cost $8.55 Unrealized +5.7%
CME Group, Inc. 1.5%
Value ($000) $5,893 Shares 31,327 Est. Cost $171.04 Unrealized
Discover Financial Services 1.4%
Value ($000) $5,569 Shares 94,427 Est. Cost $58.16 Unrealized
BA Boeing Co. 1.4%
Value ($000) $5,568 Shares 17,264 Est. Cost $313.63 Unrealized +6.8%
QCOM Qualcomm Inc. 1.4%
Value ($000) $5,374 Shares 94,426 Est. Cost $50.75 Unrealized +0.2%
GS Goldman Sachs Group 1.2%
Value ($000) $4,633 Shares 27,735 Est. Cost $200.25 Unrealized -14.7%
XOM Exxon Mobil Corp. 0.9%
Value ($000) $3,533 Shares 51,807 Est. Cost $53.91 Unrealized +4.6%
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $3,165 Shares 53,845 Est. Cost $64.07 Unrealized
United Technologies 0.8%
Value ($000) $3,111 Shares 29,219 Est. Cost $104.95 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $2,729 Shares 29,686 Est. Cost $57.14 Unrealized +30.8%
SLB Schlumberger Ltd 0.6%
Value ($000) $2,193 Shares 60,782 Est. Cost $57.57 Unrealized -30.2%
MPC Marathon Petroleum Corp. 0.5%
Value ($000) $2,009 Shares 34,038 Est. Cost $56.90 Unrealized -4.7%
Liberty Property Trust 0.5%
Value ($000) $1,913 Shares 45,689 Est. Cost $36.78 Unrealized
OXY Occidental Petroleum 0.4%
Value ($000) $1,703 Shares 27,752 Est. Cost $52.55 Unrealized +13.2%
MRK Merck & Co. 0.4%
Value ($000) $1,646 Shares 21,536 Est. Cost $34.50 Unrealized +63.8%
GMS Inc 0.4%
Value ($000) $1,590 Shares 107,000 Est. Cost $36.58 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $1,571 Shares 9,144 Est. Cost $112.38 Unrealized +33.8%
3M Co. 0.4%
Value ($000) $1,545 Shares 8,108 Est. Cost $135.09 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $1,474 Shares 33,776 Est. Cost $17.91 Unrealized +67.7%
J.P. Morgan Chase 0.3%
Value ($000) $1,295 Shares 13,262 Est. Cost $65.13 Unrealized
WPC WP Carey Inc 0.3%
Value ($000) $1,204 Shares 18,425 Est. Cost $59.85 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $1,175 Shares 16,945 Est. Cost $85.18 Unrealized
SUI Sun Communities Inc. 0.3%
Value ($000) $1,088 Shares 10,698 Est. Cost $50.23 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $1,082 Shares 8,251 Est. Cost $48.76 Unrealized +148.5%
AT&T, Inc. 0.3%
Value ($000) $1,055 Shares 36,951 Est. Cost $35.19 Unrealized
KELYA Kelly Services Cl A 0.3%
Value ($000) $1,028 Shares 50,200 Est. Cost $14.88 Unrealized +35.9%
IBM International Business Machine 0.3%
Value ($000) $1,024 Shares 9,012 Est. Cost $98.04 Unrealized -10.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $889 Shares 3,396 Est. Cost $186.64 Unrealized +34.0%
NSRGY Nestle SA Spon ADR 0.2%
Value ($000) $882 Shares 10,895 Est. Cost $79.02 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.2%
Value ($000) $852 Shares 4,174 Est. Cost $138.38 Unrealized +50.9%
PDER Pardee Resources Company, Inc. 0.2%
Value ($000) $794 Shares 4,674 Est. Cost $171.95 Unrealized +4.6%
KEY KeyCorp 0.2%
Value ($000) $787 Shares 53,280 Est. Cost $6.67 Unrealized +87.7%
UNP Union Pacific Corp. 0.2%
Value ($000) $787 Shares 5,694 Est. Cost $66.62 Unrealized +89.8%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $770 Shares 4,427 Est. Cost $24.24 Unrealized +51.2%
KO Coca-Cola Co. 0.2%
Value ($000) $752 Shares 15,880 Est. Cost $28.32 Unrealized +35.6%
KMB Kimberly-Clark Corp. 0.2%
Value ($000) $722 Shares 6,339 Est. Cost $69.84 Unrealized +23.7%
Cisco Systems Inc. 0.2%
Value ($000) $695 Shares 16,049 Est. Cost $32.05 Unrealized
IJS iShares S&P Small-Cap 600 Valu 0.2%
Value ($000) $682 Shares 5,175 Est. Cost $131.79 Unrealized
DIS Disney, Walt 0.2%
Value ($000) $612 Shares 5,581 Est. Cost $64.80 Unrealized +68.4%
BSV Vanguard Short-Term Bond Fund 0.2%
Value ($000) $599 Shares 7,625 Est. Cost $78.37 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $598 Shares 2,674 Est. Cost $167.38 Unrealized +37.6%
WELL Welltower Inc. 0.1%
Value ($000) $566 Shares 8,153 Est. Cost $45.03 Unrealized +20.2%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $560 Shares 14,326 Est. Cost $42.70 Unrealized
QQQ PowerShares QQQ Nasdaq 100 0.1%
Value ($000) $542 Shares 3,511 Est. Cost $174.03 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $519 Shares 22,037 Est. Cost $12.07 Unrealized +64.4%
Red Hat Inc. 0.1%
Value ($000) $512 Shares 2,915 Est. Cost $142.80 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $511 Shares 1,299 Est. Cost $57.96 Unrealized +118.4%
FGD First Trust Dow Jones Gbl Sele 0.1%
Value ($000) $500 Shares 22,875 Est. Cost $25.26 Unrealized
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $499 Shares 4,496 Est. Cost $87.53 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $487 Shares 3,110 Est. Cost $80.65 Unrealized +91.9%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $473 Shares 2,954 Est. Cost $86.26 Unrealized +54.4%
CBU Community Bank System Inc 0.1%
Value ($000) $456 Shares 7,825 Est. Cost $23.84 Unrealized +105.0%
WM Waste Management Inc. 0.1%
Value ($000) $419 Shares 4,707 Est. Cost $45.07 Unrealized +76.8%
Total System Services, Inc. 0.1%
Value ($000) $415 Shares 5,100 Est. Cost $33.28 Unrealized
SYY Sysco Corp. 0.1%
Value ($000) $405 Shares 6,471 Est. Cost $25.71 Unrealized +116.8%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $399 Shares 3,435 Est. Cost $101.69 Unrealized +19.1%
DBC Invesco DB Commodity Index Tra 0.1%
Value ($000) $391 Shares 27,000 Est. Cost $14.48 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $372 Shares 8,000 Est. Cost $68.13 Unrealized
PPL PPL Corporation 0.1%
Value ($000) $371 Shares 13,089 Est. Cost $17.86 Unrealized +24.6%
BCE Inc. 0.1%
Value ($000) $370 Shares 9,362 Est. Cost $41.84 Unrealized
IJH iShares Core S&P MidCap 0.1%
Value ($000) $362 Shares 2,177 Est. Cost $174.96 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $349 Shares 6,721 Est. Cost $32.10 Unrealized +27.7%
Diageo PLC Spon ADR 0.1%
Value ($000) $339 Shares 2,394 Est. Cost $114.76 Unrealized
HRL Hormel Foods Corp. 0.1%
Value ($000) $338 Shares 7,925 Est. Cost $31.58 Unrealized +13.0%
MCD McDonald's Corp. 0.1%
Value ($000) $337 Shares 1,898 Est. Cost $150.10 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $303 Shares 2,391 Est. Cost $59.02 Unrealized +87.2%
EMR Emerson Electric Co 0.1%
Value ($000) $300 Shares 5,025 Est. Cost $40.45 Unrealized +40.9%
ET Energy Transfer LP 0.1%
Value ($000) $300 Shares 22,705 Est. Cost $13.21 Unrealized
BDX Becton Dickinson & Co. 0.1%
Value ($000) $288 Shares 1,280 Est. Cost $172.41 Unrealized +20.8%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $281 Shares 5,564 Est. Cost $52.11 Unrealized
General Electric Company 0.1%
Value ($000) $279 Shares 36,833 Est. Cost $24.79 Unrealized
VWO Vanguard Emerging Markets 0.1%
Value ($000) $276 Shares 7,241 Est. Cost $38.13 Unrealized
BIIB Biogen Idec Inc. 0.1%
Value ($000) $260 Shares 865 Est. Cost $322.08 Unrealized -0.9%
GOOGL Alphabet Inc. Cl A 0.1%
Value ($000) $257 Shares 246 Est. Cost $43.19 Unrealized +24.2%
Celgene Corp. 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $112.74 Unrealized
CSM ProShares Large Cap Core Plus 0.1%
Value ($000) $254 Shares 4,185 Est. Cost $60.42 Unrealized
Raytheon Company 0.1%
Value ($000) $251 Shares 1,636 Est. Cost $112.28 Unrealized
ICE IntercontinentalExchange, Inc. 0.1%
Value ($000) $249 Shares 3,300 Est. Cost $56.81 Unrealized +23.0%
TIP iShares Barclays US TIPS Fund 0.1%
Value ($000) $246 Shares 2,244 Est. Cost $115.77 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $234 Shares 9,925 Est. Cost $25.16 Unrealized
Linde PLC 0.1%
Value ($000) $233 Shares 1,491 Est. Cost $156.27 Unrealized
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $229 Shares 1,711 Est. Cost $104.51 Unrealized
AFL AFLAC Inc. 0.1%
Value ($000) $227 Shares 4,975 Est. Cost $26.34 Unrealized +42.7%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $225 Shares 900 Est. Cost $264.45 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $216 Shares 3,461 Est. Cost $39.89 Unrealized +33.9%
AROW Arrow Financial Corp. 0.1%
Value ($000) $203 Shares 6,334 Est. Cost $21.16 Unrealized +16.5%
F Ford Motor Co. 0.0%
Value ($000) $113 Shares 14,806 Est. Cost $8.05 Unrealized -22.9%