$308 Million is the total value of Maple Capital Management, Inc.'s 128 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | New | Nestle SA Spon ADR | $6,341,000 | – | 80,250 | +100.0% | 2.06% | – |
| BSV | New | Vanguard Short-Term Bond Fundshort trm bond | $838,000 | – | 10,367 | +100.0% | 0.27% | – |
| PDER | New | Pardee Resources Company, Inc. | $793,000 | – | 4,750 | +100.0% | 0.26% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $739,000 | – | 12,503 | +100.0% | 0.24% | – |
| GLD | New | SPDR Gold Trust | $567,000 | – | 4,513 | +100.0% | 0.18% | – |
| BA | New | Boeing Co. | $288,000 | – | 2,186 | +100.0% | 0.09% | – |
| FDX | New | FedEx Corporation | $268,000 | – | 1,535 | +100.0% | 0.09% | – |
| MDT | New | Medtronic PLC | $266,000 | – | 3,074 | +100.0% | 0.09% | – |
| TIP | New | iShares Barclays US TIPS Fundtips bd etf | $246,000 | – | 2,115 | +100.0% | 0.08% | – |
| VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $233,000 | – | 6,179 | +100.0% | 0.08% | – |
| FB | New | Facebook, Inc.cl a | $221,000 | – | 1,725 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $222,000 | – | 1,394 | +100.0% | 0.07% | – |
| CBT | New | Cabot Corporation | $210,000 | – | 4,000 | +100.0% | 0.07% | – |
| NVS | New | Novartis AG Spon Adrsponsored adr | $201,000 | – | 2,546 | +100.0% | 0.06% | – |
| USMN | New | U.S. Rare Earth Minerals Inc. | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| HRAI | New | HouseRaising, Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.