$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Google, Inc. Cl C | $6,522,000 | +16.9% | 10,719 | 0.0% | 2.42% | +26.5% | |
| TNH | Terra Nitrogen Company, Lp | $1,163,000 | -10.9% | 10,775 | 0.0% | 0.43% | -3.6% | |
| PDER | Pardee Resources Company, Inc. | $988,000 | -13.3% | 4,750 | 0.0% | 0.37% | -6.2% | |
| KELYA | Kelly Services Cl A | $745,000 | -7.9% | 52,700 | 0.0% | 0.28% | -0.4% | |
| DEO | Diageo Plc Spon Adr | $574,000 | -7.1% | 5,326 | 0.0% | 0.21% | +0.5% | |
| LMT | Lockheed Martin Corp | $487,000 | +11.7% | 2,347 | 0.0% | 0.18% | +20.8% | |
| MHFI | Mcgraw Hill Financial, Inc. | $356,000 | -13.8% | 4,114 | 0.0% | 0.13% | -6.4% | |
| GLD | Spdr Gold Trustxtal | $297,000 | -4.8% | 2,775 | 0.0% | 0.11% | +2.8% | |
| TSS | Total System Services, Inc. | $291,000 | +9.0% | 6,400 | 0.0% | 0.11% | +18.7% | |
| WBA | Walgreens Boots Alliance, Inc. | $273,000 | -1.4% | 3,285 | 0.0% | 0.10% | +6.3% | |
| JKHY | Henry Jack & Associates Inc. | $216,000 | +7.5% | 3,100 | 0.0% | 0.08% | +15.9% | |
| ENZ | Enzo Biochem, Inc. | $44,000 | +4.8% | 14,000 | 0.0% | 0.02% | +14.3% | |
| VVUS | Vivus, Inc. | $40,000 | -31.0% | 24,500 | 0.0% | 0.02% | -25.0% | |
| HRAI | Houseraising, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.