$877 Million is the total value of Maple Capital Management, Inc.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,379,383 | -12.1% | 487,001 | -0.5% | 9.51% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $77,849,162 | -6.9% | 246,553 | +0.4% | 8.88% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,128,397 | +5.3% | 387,777 | -3.4% | 5.83% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,782,030 | +5.3% | 70,416 | +0.4% | 4.54% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $36,284,497 | -1.0% | 285,435 | +1.5% | 4.14% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $33,808,845 | +2.1% | 77,723 | -0.7% | 3.86% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $32,110,161 | +7.0% | 106,959 | +2.3% | 3.66% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,108,351 | -0.3% | 104,550 | +0.2% | 3.66% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $30,348,764 | -11.5% | 190,861 | +0.2% | 3.46% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,065,822 | +7.1% | 57,649 | +2.1% | 3.32% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,474,623 | +0.1% | 189,454 | +0.4% | 3.13% | +4.8% |
| LLY | Sell | ELI LILLY & CO | $27,035,381 | +6.8% | 50,333 | -6.7% | 3.08% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,704,791 | +0.1% | 67,452 | -0.6% | 3.05% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $25,539,769 | -9.8% | 138,247 | +1.4% | 2.91% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,914,154 | -4.7% | 153,542 | +1.3% | 2.73% | -0.2% |
| TJX | Buy | TJX COS INC NEW | $22,673,216 | +5.0% | 255,099 | +0.2% | 2.59% | +9.9% |
| MS | Buy | MORGAN STANLEY | $20,224,103 | -4.0% | 247,632 | +0.4% | 2.31% | +0.5% |
| PEP | Buy | PEPSICO INC | $18,344,444 | -7.4% | 108,265 | +1.2% | 2.09% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,543,722 | -13.9% | 110,890 | +0.6% | 1.89% | -9.8% |
| ABT | Sell | ABBOTT LABS | $16,006,338 | -11.6% | 165,269 | -0.5% | 1.83% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,584,198 | +10.9% | 92,422 | +3.5% | 1.78% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $14,741,483 | -6.6% | 40,342 | +2.5% | 1.68% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $13,790,754 | -0.5% | 55,585 | -3.8% | 1.57% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,670,593 | +2.8% | 54,393 | +0.6% | 1.56% | +7.6% |
| ZTS | Buy | ZOETIS INCcl a | $13,587,664 | +1.9% | 78,099 | +0.9% | 1.55% | +6.7% |
| NKE | Sell | NIKE INCcl b | $13,061,147 | -16.1% | 136,594 | -3.1% | 1.49% | -12.1% |
| CME | Buy | CME GROUP INC | $13,041,978 | +8.4% | 65,138 | +0.3% | 1.49% | +13.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,617,466 | -33.4% | 6,342 | -22.2% | 1.32% | -30.2% |
| HD | Buy | HOME DEPOT INC | $11,125,229 | +42.3% | 36,819 | +46.3% | 1.27% | +48.9% |
| AMAT | Buy | APPLIED MATLS INC | $10,976,316 | -3.8% | 79,280 | +0.4% | 1.25% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,847,124 | -7.7% | 19,188 | +3.9% | 0.90% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,438,708 | +108.6% | 26,248 | +120.5% | 0.85% | +118.6% |
| ECL | Buy | ECOLAB INC | $7,085,494 | -8.8% | 41,827 | +0.5% | 0.81% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,160,596 | +7.7% | 21,077 | +26.0% | 0.70% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,374,672 | +1.1% | 16,280 | +5.2% | 0.27% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,329,411 | -83.0% | 16,603 | -83.8% | 0.27% | -82.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,250,327 | +1.0% | 6,424 | -1.7% | 0.26% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,219,548 | -53.5% | 18,079 | -52.3% | 0.25% | -51.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,913,027 | +11.8% | 16,270 | +2.0% | 0.22% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $1,839,461 | -28.8% | 20,154 | -22.7% | 0.21% | -25.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,845,108 | +1.2% | 26,076 | +3.8% | 0.21% | +5.5% |
| MRK | Buy | MERCK & CO INC | $1,561,544 | -6.5% | 15,168 | +4.8% | 0.18% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,562,554 | -8.7% | 22,672 | -3.9% | 0.18% | -4.3% |
| New | VERALTO CORP | $1,517,542 | – | 17,946 | +100.0% | 0.17% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,390,592 | +4.7% | 3,253 | +8.5% | 0.16% | +9.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,369,060 | -9.7% | 2,827 | -10.3% | 0.16% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,248,745 | +0.5% | 5,008 | +5.3% | 0.14% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,035,366 | -3.5% | 10,976 | +2.0% | 0.12% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,001,864 | +3.6% | 7,656 | -5.2% | 0.11% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $950,329 | -0.8% | 2,213 | +2.9% | 0.11% | +3.8% |
| PFE | Buy | PFIZER INC | $917,217 | -8.0% | 27,652 | +1.8% | 0.10% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $896,817 | -87.6% | 27,671 | -85.7% | 0.10% | -87.0% |
| UNP | Sell | UNION PAC CORP | $837,937 | -2.0% | 4,115 | -1.5% | 0.10% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $786,534 | -8.3% | 5,062 | -4.2% | 0.09% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $760,220 | +6.3% | 14,141 | +2.3% | 0.09% | +11.5% |
| MCO | Buy | MOODYS CORP | $710,118 | +63.9% | 2,246 | +80.3% | 0.08% | +72.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $701,134 | +12.2% | 1,957 | +15.7% | 0.08% | +17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $681,563 | +6.7% | 2,833 | -2.5% | 0.08% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $654,023 | -24.4% | 11,416 | -2.1% | 0.08% | -20.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $660,324 | -6.3% | 2,589 | -2.4% | 0.08% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $627,750 | -7.7% | 6,122 | -3.9% | 0.07% | -2.7% |
| TSLA | TESLA INC | $628,803 | -4.4% | 2,513 | 0.0% | 0.07% | 0.0% | |
| KO | Buy | COCA COLA CO | $592,660 | -1.1% | 10,587 | +6.4% | 0.07% | +4.6% |
| ADBE | Sell | ADOBE INC | $549,162 | -9.4% | 1,077 | -13.1% | 0.06% | -4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $486,821 | -8.4% | 8,261 | +1.8% | 0.06% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $485,256 | -22.5% | 1,842 | -12.2% | 0.06% | -19.1% |
| MKC | Sell | MCCORMICK & CO INC | $470,481 | -13.5% | 6,220 | -0.2% | 0.05% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $445,856 | -4.6% | 5,501 | +5.1% | 0.05% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $434,914 | +10.4% | 9,833 | +15.2% | 0.05% | +16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $428,551 | -35.0% | 1,091 | -32.6% | 0.05% | -31.9% |
| QCOM | Buy | QUALCOMM INC | $424,138 | -6.5% | 3,819 | +0.2% | 0.05% | -2.0% |
| WMT | Buy | WALMART INC | $383,997 | +10.3% | 2,401 | +8.3% | 0.04% | +15.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $376,766 | -7.0% | 4,000 | -3.4% | 0.04% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $365,072 | +2.0% | 6,290 | +12.4% | 0.04% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $349,310 | -7.8% | 3,113 | +0.8% | 0.04% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $343,217 | +14.3% | 4,380 | +28.5% | 0.04% | +18.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $346,135 | +28.9% | 7,363 | +35.0% | 0.04% | +34.5% |
| CF | Sell | CF INDS HLDGS INC | $333,186 | +21.6% | 3,886 | -1.5% | 0.04% | +26.7% |
| IJS | ISHARES TRsp smcp600vl etf | $325,296 | -6.2% | 3,646 | 0.0% | 0.04% | -2.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $312,407 | +1.7% | 4,156 | +2.2% | 0.04% | +9.1% |
| TRMK | TRUSTMARK CORP | $313,520 | +2.9% | 14,428 | 0.0% | 0.04% | +9.1% | |
| VMC | Sell | VULCAN MATLS CO | $317,979 | -13.0% | 1,574 | -2.9% | 0.04% | -10.0% |
| IWB | ISHARES TRrus 1000 etf | $283,771 | -3.6% | 1,208 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $272,276 | -9.4% | 18,128 | -3.8% | 0.03% | -6.1% |
| IDXX | IDEXX LABS INC | $264,548 | -12.9% | 605 | 0.0% | 0.03% | -9.1% | |
| CTAS | Buy | CINTAS CORP | $261,188 | -0.3% | 543 | +3.0% | 0.03% | +3.4% |
| ROK | ROCKWELL AUTOMATION INC | $236,986 | -13.2% | 829 | 0.0% | 0.03% | -10.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $233,246 | +13.7% | 5,335 | +20.1% | 0.03% | +22.7% |
| BBY | Buy | BEST BUY INC | $233,002 | +5.5% | 3,354 | +24.5% | 0.03% | +12.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $231,355 | – | 6,316 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $227,733 | +1.4% | 2,060 | +0.8% | 0.03% | +8.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $217,262 | -26.3% | 3,136 | +0.4% | 0.02% | -21.9% |
| BDX | Buy | BECTON DICKINSON & CO | $217,424 | -1.0% | 841 | +1.1% | 0.02% | +4.2% |
| ABBV | New | ABBVIE INC | $202,963 | – | 1,362 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,365 | – | 948 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $176,128 | -9.2% | 14,181 | +10.6% | 0.02% | -4.8% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $36,600 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTT | Exit | INTEST CORP | $0 | – | -9,821 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -3,897 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 10.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| ChevronTexaco Corporation | 42 | Q3 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.0% |
View Maple Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Maple Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.