$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $12,989,000 | -22.6% | 120,779 | -4.3% | 3.34% | -11.8% |
| COST | Sell | Costco Wholesale | $10,342,000 | -13.8% | 50,769 | -0.6% | 2.66% | -1.7% |
| CF | Sell | CF Industries Holdings, Inc. | $9,605,000 | -21.9% | 220,758 | -2.3% | 2.47% | -10.9% |
| SBUX | Sell | Starbucks Corporation | $8,027,000 | +12.0% | 124,639 | -1.2% | 2.06% | +27.7% |
| CVX | Sell | ChevronTexaco Corporation | $7,743,000 | -11.4% | 71,173 | -0.4% | 1.99% | +1.1% |
| HON | Sell | Honeywell International | $7,617,000 | -21.4% | 57,649 | -1.0% | 1.96% | -10.3% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $2,193,000 | -44.7% | 60,782 | -6.6% | 0.56% | -36.8% |
| 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% |
| GMS | Sell | GMS Inc | $1,590,000 | -42.9% | 107,000 | -10.8% | 0.41% | -34.9% |
| PFE | Sell | Pfizer, Inc. | $1,474,000 | -1.4% | 33,776 | -0.4% | 0.38% | +12.5% |
| 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% |
| NSRGY | Sell | Nestle SA Spon ADR | $882,000 | -15.8% | 10,895 | -13.5% | 0.23% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IQV | Sell | Iqvia Holdings Inc | $399,000 | -15.5% | 3,435 | -5.5% | 0.10% | -2.8% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb | $349,000 | -19.4% | 6,721 | -3.6% | 0.09% | -8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| AFL | Sell | AFLAC Inc. | $227,000 | -3.4% | 4,975 | -0.5% | 0.06% | +9.4% |
| COP | Sell | ConocoPhillips | $216,000 | -22.6% | 3,461 | -4.2% | 0.06% | -11.1% |
| 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.