$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.