$270 Million is the total value of Maple Capital Management, Inc.'s 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFJ | Exit | AllianzGI NFJ Dividend Int & Pxtmf | $0 | – | -11,523 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc. | $0 | – | -1,697 | -100.0% | -0.07% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,773 | -100.0% | -0.07% | – |
| AZN | Exit | AstraZeneca PLC Spon ADR | $0 | – | -3,300 | -100.0% | -0.07% | – |
| TIP | Exit | iShares Barclays US TIPS Fundxtmi | $0 | – | -2,050 | -100.0% | -0.08% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -3,027 | -100.0% | -0.08% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -13,874 | -100.0% | -0.08% | – |
| DCI | Exit | Donaldson Co. Inc. | $0 | – | -6,940 | -100.0% | -0.08% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -11,325 | -100.0% | -0.22% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -17,316 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-09 |
| 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 |
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.