$116 Thousand is the total value of Maple Capital Management, Inc.'s 116 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $20,087,000 | -11.0% | 197,766 | +0.2% | 5.16% | +1.5% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $16,118,000 | -12.9% | 15,564 | +0.4% | 4.14% | -0.6% |
| ABT | Buy | Abbott Laboratories | $14,126,000 | +5.0% | 195,305 | +6.5% | 3.63% | +19.8% |
| JNJ | Buy | Johnson & Johnson | $13,163,000 | -5.7% | 102,003 | +1.0% | 3.38% | +7.6% |
| MA | Buy | MasterCard, Inc.cl a | $13,109,000 | -11.6% | 69,490 | +4.3% | 3.37% | +0.9% |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $12,989,000 | -22.6% | 120,779 | -4.3% | 3.34% | -11.8% |
| AAPL | Buy | Apple Computer | $12,539,000 | -28.7% | 79,494 | +2.0% | 3.22% | -18.7% |
| LLY | Buy | Lilly, Eli | $11,549,000 | +8.3% | 99,805 | +0.5% | 2.97% | +23.6% |
| ROP | Buy | Roper Technologies | $10,970,000 | -8.6% | 41,159 | +1.6% | 2.82% | +4.3% |
| COST | Sell | Costco Wholesale | $10,342,000 | -13.8% | 50,769 | -0.6% | 2.66% | -1.7% |
| TJX | Buy | TJX Companies Inc. | $10,321,000 | -20.5% | 230,699 | +98.9% | 2.65% | -9.4% |
| PNC | Buy | PNC Financial Services Group, | $10,104,000 | -11.2% | 86,428 | +3.4% | 2.60% | +1.2% |
| CF | Sell | CF Industries Holdings, Inc. | $9,605,000 | -21.9% | 220,758 | -2.3% | 2.47% | -10.9% |
| PEP | Buy | PepsiCo Inc. | $9,344,000 | +0.3% | 84,577 | +1.5% | 2.40% | +14.5% |
| BAC | Buy | Bank of America Corp. | $9,300,000 | -12.9% | 377,428 | +4.1% | 2.39% | -0.7% |
| DHR | Buy | Danaher Corp | $9,281,000 | -4.1% | 90,000 | +1.1% | 2.39% | +9.4% |
| DLTR | Buy | Dollar Tree Stores Inc. | $9,148,000 | +12.7% | 101,280 | +1.8% | 2.35% | +28.5% |
| AMZN | Buy | Amazon.com Inc. | $8,226,000 | +10.5% | 5,477 | +47.4% | 2.12% | +26.1% |
| UNH | Buy | UnitedHealth Group Inc. | $8,080,000 | -4.2% | 32,436 | +2.3% | 2.08% | +9.3% |
| ACN | Buy | Accenture PLC - Cl A | $8,066,000 | -15.4% | 57,202 | +2.1% | 2.07% | -3.5% |
| SBUX | Sell | Starbucks Corporation | $8,027,000 | +12.0% | 124,639 | -1.2% | 2.06% | +27.7% |
| MKC | Buy | McCormick & Company | $7,800,000 | +17.4% | 56,018 | +11.1% | 2.01% | +33.9% |
| CVX | Sell | ChevronTexaco Corporation | $7,743,000 | -11.4% | 71,173 | -0.4% | 1.99% | +1.1% |
| MDT | Buy | Medtronic PLC | $7,725,000 | -6.0% | 84,928 | +1.6% | 1.99% | +7.2% |
| HON | Sell | Honeywell International | $7,617,000 | -21.4% | 57,649 | -1.0% | 1.96% | -10.3% |
| VZ | Buy | Verizon Communications | $7,496,000 | +13.2% | 133,331 | +7.5% | 1.93% | +29.1% |
| TXN | Buy | Texas Instruments | $6,942,000 | -10.6% | 73,465 | +1.5% | 1.78% | +2.0% |
| DWDP | Sell | DowDuPont Inc. | $6,325,000 | -17.2% | 118,271 | -0.5% | 1.63% | -5.6% |
| STI | Sell | SunTrust Banks | $6,209,000 | -27.8% | 123,101 | -4.5% | 1.60% | -17.7% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $5,958,000 | -6.6% | 13,798 | -1.7% | 1.53% | +6.5% |
| CME | Buy | CME Group, Inc. | $5,893,000 | +15.8% | 31,327 | +4.8% | 1.52% | +32.1% |
| BA | Buy | Boeing Co. | $5,568,000 | +664.8% | 17,264 | +782.2% | 1.43% | +773.2% |
| DFS | Buy | Discover Financial Services | $5,569,000 | -21.1% | 94,427 | +2.2% | 1.43% | -10.1% |
| QCOM | Sell | Qualcomm Inc. | $5,374,000 | -22.5% | 94,426 | -1.9% | 1.38% | -11.5% |
| GS | Sell | Goldman Sachs Group | $4,633,000 | -29.1% | 27,735 | -4.9% | 1.19% | -19.2% |
| XOM | Sell | Exxon Mobil Corp. | $3,533,000 | -23.5% | 51,807 | -4.7% | 0.91% | -12.8% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $3,165,000 | -15.1% | 53,845 | -1.8% | 0.81% | -3.2% |
| UTX | Buy | United Technologies | $3,111,000 | +471.9% | 29,219 | +651.1% | 0.80% | +550.4% |
| PG | Buy | Procter & Gamble | $2,729,000 | +11.1% | 29,686 | +0.6% | 0.70% | +26.7% |
| SLB | Sell | Schlumberger Ltd | $2,193,000 | -44.7% | 60,782 | -6.6% | 0.56% | -36.8% |
| MPC | Buy | Marathon Petroleum Corp. | $2,009,000 | +130.4% | 34,038 | +212.3% | 0.52% | +162.4% |
| LPT | Sell | Liberty Property Trustsh ben int | $1,913,000 | -8.4% | 45,689 | -7.5% | 0.49% | +4.5% |
| OXY | Sell | Occidental Petroleum | $1,703,000 | -62.0% | 27,752 | -49.2% | 0.44% | -56.7% |
| MRK | Buy | Merck & Co. | $1,646,000 | +8.5% | 21,536 | +0.7% | 0.42% | +23.7% |
| GMS | Sell | GMS Inc | $1,590,000 | -42.9% | 107,000 | -10.8% | 0.41% | -34.9% |
| HD | Buy | Home Depot Inc. | $1,571,000 | -4.4% | 9,144 | +15.3% | 0.40% | +8.9% |
| MMM | Buy | 3M Co. | $1,545,000 | +4.7% | 8,108 | +15.7% | 0.40% | +19.2% |
| PFE | Sell | Pfizer, Inc. | $1,474,000 | -1.4% | 33,776 | -0.4% | 0.38% | +12.5% |
| JPM | Buy | J.P. Morgan Chase | $1,295,000 | +9.4% | 13,262 | +26.3% | 0.33% | +24.7% |
| WPC | Sell | WP Carey Inc | $1,204,000 | -7.7% | 18,425 | -9.1% | 0.31% | +5.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,175,000 | -20.8% | 16,945 | -0.4% | 0.30% | -9.9% |
| SUI | Sell | Sun Communities Inc. | $1,088,000 | -0.7% | 10,698 | -0.9% | 0.28% | +13.4% |
| ADP | Sell | Automatic Data Processing | $1,082,000 | -15.0% | 8,251 | -2.4% | 0.28% | -3.1% |
| T | Buy | AT&T, Inc. | $1,055,000 | -9.9% | 36,951 | +6.0% | 0.27% | +2.7% |
| KELYA | Kelly Services Cl Acl a | $1,028,000 | -14.8% | 50,200 | 0.0% | 0.26% | -2.9% | |
| IBM | Buy | International Business Machine | $1,024,000 | +50.6% | 9,012 | +100.5% | 0.26% | +71.9% |
| LMT | Buy | Lockheed Martin Corp | $889,000 | -4.9% | 3,396 | +25.6% | 0.23% | +8.5% |
| NSRGY | Sell | Nestle SA Spon ADR | $882,000 | -15.8% | 10,895 | -13.5% | 0.23% | -3.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $852,000 | -3.0% | 4,174 | +1.8% | 0.22% | +10.6% |
| PDER | Pardee Resources Company, Inc. | $794,000 | -10.1% | 4,674 | 0.0% | 0.20% | +2.5% | |
| UNP | Sell | Union Pacific Corp. | $787,000 | -24.9% | 5,694 | -11.5% | 0.20% | -14.4% |
| KEY | Sell | KeyCorp | $787,000 | -48.7% | 53,280 | -30.9% | 0.20% | -41.6% |
| NEE | Buy | NextEra Energy, Inc. | $770,000 | +51.0% | 4,427 | +45.5% | 0.20% | +72.2% |
| KO | Sell | Coca-Cola Co. | $752,000 | +0.8% | 15,880 | -1.7% | 0.19% | +14.9% |
| KMB | Sell | Kimberly-Clark Corp. | $722,000 | -9.4% | 6,339 | -9.6% | 0.19% | +3.3% |
| CSCO | Buy | Cisco Systems Inc. | $695,000 | -3.2% | 16,049 | +8.7% | 0.18% | +10.5% |
| IJS | New | iShares S&P Small-Cap 600 Valusp smcp600vl etf | $682,000 | – | 5,175 | +100.0% | 0.18% | – |
| DIS | Sell | Disney, Walt | $612,000 | -7.8% | 5,581 | -1.7% | 0.16% | +4.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $598,000 | -9.3% | 2,674 | -0.9% | 0.15% | +3.4% |
| BSV | Buy | Vanguard Short-Term Bond Fundshort trm bond | $599,000 | +2.2% | 7,625 | +1.5% | 0.15% | +16.7% |
| WELL | Sell | Welltower Inc. | $566,000 | -8.7% | 8,153 | -15.5% | 0.15% | +4.3% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $560,000 | -21.0% | 14,326 | -13.3% | 0.14% | -10.0% |
| QQQ | Sell | PowerShares QQQ Nasdaq 100unit ser 1 | $542,000 | -24.5% | 3,511 | -9.2% | 0.14% | -14.2% |
| FITB | Sell | Fifth Third Bancorp | $519,000 | -19.0% | 22,037 | -4.0% | 0.13% | -8.3% |
| RHT | Buy | Red Hat Inc. | $512,000 | +60.0% | 2,915 | +24.3% | 0.13% | +83.3% |
| SHW | Sell | Sherwin Williams | $511,000 | -15.8% | 1,299 | -2.6% | 0.13% | -4.4% |
| FGD | Sell | First Trust Dow Jones Gbl Seledj glbl divid | $500,000 | -19.9% | 22,875 | -8.0% | 0.13% | -8.5% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $499,000 | -3.9% | 4,496 | +9.7% | 0.13% | +9.4% |
| SYK | Stryker Corporation | $487,000 | -11.9% | 3,110 | 0.0% | 0.12% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc | $473,000 | -16.9% | 2,954 | -13.2% | 0.12% | -4.7% |
| CBU | Sell | Community Bank System Inc | $456,000 | -15.4% | 7,825 | -11.3% | 0.12% | -4.1% |
| WM | Sell | Waste Management Inc. | $419,000 | -12.3% | 4,707 | -11.0% | 0.11% | 0.0% |
| TSS | Total System Services, Inc. | $415,000 | -17.7% | 5,100 | 0.0% | 0.11% | -6.1% | |
| SYY | Sysco Corp. | $405,000 | -14.6% | 6,471 | 0.0% | 0.10% | -2.8% | |
| IQV | Sell | Iqvia Holdings Inc | $399,000 | -15.5% | 3,435 | -5.5% | 0.10% | -2.8% |
| DBC | New | Invesco DB Commodity Index Traunit | $391,000 | – | 27,000 | +100.0% | 0.10% | – |
| IWR | Buy | iShares Russell Midcap Index Frus mid cap etf | $372,000 | -15.6% | 8,000 | +300.0% | 0.10% | -3.0% |
| BCE | Sell | BCE Inc. | $370,000 | -14.9% | 9,362 | -12.7% | 0.10% | -3.1% |
| PPL | Sell | PPL Corporation | $371,000 | -48.8% | 13,089 | -47.1% | 0.10% | -41.7% |
| IJH | Buy | iShares Core S&P MidCapcore s&p mcp etf | $362,000 | -16.0% | 2,177 | +1.8% | 0.09% | -4.1% |
| BMY | Sell | Bristol-Myers Squibb | $349,000 | -19.4% | 6,721 | -3.6% | 0.09% | -8.2% |
| MCD | New | McDonald's Corp. | $337,000 | – | 1,898 | +100.0% | 0.09% | – |
| HRL | Sell | Hormel Foods Corp. | $338,000 | +5.3% | 7,925 | -2.8% | 0.09% | +20.8% |
| DEO | Sell | Diageo PLC Spon ADRspon adr new | $339,000 | -10.3% | 2,394 | -10.2% | 0.09% | +2.4% |
| ITW | Sell | Illinois Tool Works | $303,000 | -16.3% | 2,391 | -6.8% | 0.08% | -4.9% |
| ET | New | Energy Transfer LP | $300,000 | – | 22,705 | +100.0% | 0.08% | – |
| EMR | Emerson Electric Co | $300,000 | -22.1% | 5,025 | 0.0% | 0.08% | -11.5% | |
| BDX | Sell | Becton Dickinson & Co. | $288,000 | -22.4% | 1,280 | -9.9% | 0.07% | -11.9% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $281,000 | -4.7% | 5,564 | -5.1% | 0.07% | +7.5% |
| GE | Sell | General Electric Company | $279,000 | -66.6% | 36,833 | -50.2% | 0.07% | -61.7% |
| VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $276,000 | +9.1% | 7,241 | +17.2% | 0.07% | +24.6% |
| BIIB | Biogen Idec Inc. | $260,000 | -15.0% | 865 | 0.0% | 0.07% | -2.9% | |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $257,000 | -18.4% | 246 | -5.7% | 0.07% | -7.0% |
| CELG | Sell | Celgene Corp. | $256,000 | -35.2% | 4,000 | -9.3% | 0.07% | -25.8% |
| CSM | Buy | ProShares Large Cap Core Plus | $254,000 | -5.2% | 4,185 | +12.8% | 0.06% | +8.3% |
| RTN | Sell | Raytheon Company | $251,000 | -30.1% | 1,636 | -5.8% | 0.06% | -19.8% |
| ICE | Sell | IntercontinentalExchange, Inc. | $249,000 | -0.8% | 3,300 | -1.5% | 0.06% | +12.3% |
| TIP | Sell | iShares Barclays US TIPS Fundtips bd etf | $246,000 | -5.0% | 2,244 | -4.3% | 0.06% | +8.6% |
| SCHE | Buy | Schwab Emerging Markets Equityemrg mkteq etf | $234,000 | 0.0% | 9,925 | +9.2% | 0.06% | +13.2% |
| LIN | New | Linde PLC | $233,000 | – | 1,491 | +100.0% | 0.06% | – |
| IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $229,000 | -13.9% | 1,711 | +8.3% | 0.06% | -1.7% |
| AFL | Sell | AFLAC Inc. | $227,000 | -3.4% | 4,975 | -0.5% | 0.06% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $225,000 | +0.4% | 900 | +16.7% | 0.06% | +16.0% |
| COP | Sell | ConocoPhillips | $216,000 | -22.6% | 3,461 | -4.2% | 0.06% | -11.1% |
| AROW | Arrow Financial Corp. | $203,000 | -13.2% | 6,334 | 0.0% | 0.05% | -1.9% | |
| F | Sell | Ford Motor Co. | $113,000 | -21.0% | 14,806 | -4.5% | 0.03% | -9.4% |
| CMO | Exit | Capstead Mortgage Corp. | $0 | – | -14,980 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -2,583 | -100.0% | -0.05% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -1,097 | -100.0% | -0.05% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USallwrld ex us | $0 | – | -3,965 | -100.0% | -0.05% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -1,525 | -100.0% | -0.05% | – |
| NSC | Exit | Norfolk-Southern Corp. | $0 | – | -1,175 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,130 | -100.0% | -0.05% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -14,525 | -100.0% | -0.05% | – |
| SO | Exit | Southern Company | $0 | – | -4,887 | -100.0% | -0.05% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -1,333 | -100.0% | -0.05% | – |
| SCHX | Exit | Schwab U.S. Large Cap ETFus lrg cap etf | $0 | – | -3,150 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -3,350 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -3,075 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc. | $0 | – | -1,440 | -100.0% | -0.05% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -1,449 | -100.0% | -0.06% | – |
| BPL | Exit | Buckeye Partners L P Unit Ltdunit ltd partn | $0 | – | -6,805 | -100.0% | -0.06% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -2,955 | -100.0% | -0.06% | – |
| EL | Exit | Estee Lauder Cos Inc Cl Acl a | $0 | – | -1,915 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,145 | -100.0% | -0.08% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -5,475 | -100.0% | -0.08% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -12,700 | -100.0% | -0.17% | – |
| ETP | Exit | Energy Transfer Partners, L.P.unit ltd prt int | $0 | – | -42,188 | -100.0% | -0.21% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -79,230 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.