$271 Million is the total value of Maple Capital Management, Inc.'s 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Exit | Novartis AG Spon Adr | $0 | – | -2,346 | -100.0% | -0.07% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -1,975 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -335 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Company | $0 | – | -8,075 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,062 | -100.0% | -0.11% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -4,076 | -100.0% | -0.13% | – |
| XBI | Exit | Spdr S&P Biotech ETFxtmf | $0 | – | -19,460 | -100.0% | -0.48% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Ixtmf | $0 | – | -5,435 | -100.0% | -0.65% | – |
| TFM | Exit | The Fresh Market Inc. | $0 | – | -122,075 | -100.0% | -1.01% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -78,550 | -100.0% | -1.39% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -139,556 | -100.0% | -1.40% | – |
| UPS | Exit | United Parcel Service, Inc. Cl | $0 | – | -43,821 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.