$372 Million is the total value of Maple Capital Management, Inc.'s 138 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | Kelly Services Cl Acl a | $1,322,000 | +11.7% | 52,700 | 0.0% | 0.36% | +4.4% | |
| SUI | Sun Communities Inc. | $1,313,000 | -2.3% | 15,323 | 0.0% | 0.35% | -8.5% | |
| JPM | J.P. Morgan Chase | $1,184,000 | +4.5% | 12,392 | 0.0% | 0.32% | -2.2% | |
| ADP | Automatic Data Processing | $1,167,000 | +6.7% | 10,674 | 0.0% | 0.31% | 0.0% | |
| PDER | Pardee Resources Company, Inc. | $888,000 | +5.0% | 4,700 | 0.0% | 0.24% | -1.6% | |
| SPGI | S&P Global Inc | $583,000 | +7.2% | 3,727 | 0.0% | 0.16% | +0.6% | |
| IWD | iShares Russell 1000 Value Indrus 1000 val etf | $507,000 | +1.8% | 4,276 | 0.0% | 0.14% | -4.9% | |
| BA | Boeing Co. | $493,000 | +28.4% | 1,940 | 0.0% | 0.13% | +20.9% | |
| SHW | Sherwin Williams | $492,000 | +2.1% | 1,373 | 0.0% | 0.13% | -4.3% | |
| IWR | iShares Russell Midcap Index Frus mid cap etf | $422,000 | +2.7% | 2,142 | 0.0% | 0.11% | -4.2% | |
| SYK | Stryker Corporation | $413,000 | +2.2% | 2,910 | 0.0% | 0.11% | -4.3% | |
| HON | Honeywell International | $390,000 | +6.3% | 2,754 | 0.0% | 0.10% | 0.0% | |
| SYY | Sysco Corp. | $349,000 | +7.1% | 6,471 | 0.0% | 0.09% | 0.0% | |
| EPD | Enterprise Products Partners L | $344,000 | -3.6% | 13,180 | 0.0% | 0.09% | -10.7% | |
| TSS | Total System Services, Inc. | $337,000 | +12.7% | 5,140 | 0.0% | 0.09% | +5.8% | |
| MMP | Magellan Midstream Partners, L | $277,000 | -0.4% | 3,900 | 0.0% | 0.07% | -7.5% | |
| BIIB | Biogen Idec Inc. | $272,000 | +15.3% | 869 | 0.0% | 0.07% | +7.4% | |
| VWO | Vanguard Emerging Marketsftse emr mkt etf | $269,000 | +6.7% | 6,179 | 0.0% | 0.07% | 0.0% | |
| MDT | Medtronic PLC | $254,000 | -12.4% | 3,262 | 0.0% | 0.07% | -18.1% | |
| SMG | The Scotts Miracle-Gro Companycl a | $225,000 | +8.7% | 2,312 | 0.0% | 0.06% | +1.7% | |
| PX | Praxair Inc. | $212,000 | +5.5% | 1,515 | 0.0% | 0.06% | -1.7% | |
| F | Ford Motor Co. | $186,000 | +6.9% | 15,526 | 0.0% | 0.05% | 0.0% | |
| VVUS | VIVUS, Inc. | $24,000 | -20.0% | 24,500 | 0.0% | 0.01% | -33.3% | |
| USMN | U.S. Rare Earth Minerals Inc. | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.