$4.28 Billion is the total value of Maple Capital Management, Inc.'s 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,339,000 | +4.3% | 196,642 | +0.5% | 5.88% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,933,000 | +15.5% | 16,352 | +2.4% | 4.29% | +10.6% |
| AAPL | Sell | APPLE INC | $19,479,000 | +12.3% | 86,974 | -0.8% | 4.19% | +7.5% |
| MA | Buy | MASTERCARD INCcl a | $18,580,000 | +3.7% | 68,418 | +1.0% | 4.00% | -0.6% |
| ABT | Buy | ABBOTT LABS | $15,982,000 | -0.2% | 191,010 | +0.4% | 3.44% | -4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,670,000 | -2.5% | 41,138 | +0.2% | 3.16% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,197,000 | +10.8% | 49,276 | +1.7% | 3.06% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $13,835,000 | +8.6% | 248,198 | +3.0% | 2.98% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,983,000 | -7.9% | 100,347 | -0.9% | 2.79% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,807,000 | +9.3% | 66,582 | +5.0% | 2.76% | +4.7% |
| DHR | Sell | DANAHER CORPORATION | $12,491,000 | -2.5% | 86,488 | -3.5% | 2.69% | -6.6% |
| DLTR | Buy | DOLLAR TREE INC | $12,486,000 | +9.2% | 109,377 | +2.7% | 2.69% | +4.6% |
| PEP | Buy | PEPSICO INC | $12,397,000 | +12.4% | 90,422 | +7.5% | 2.67% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,311,000 | +3.8% | 87,836 | +1.6% | 2.65% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $12,158,000 | +9.3% | 137,507 | +3.6% | 2.62% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $11,809,000 | -1.9% | 6,803 | +7.0% | 2.54% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,771,000 | +19.4% | 83,342 | +6.0% | 2.32% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $10,712,000 | +4.5% | 63,311 | +7.9% | 2.30% | +0.1% |
| CF | Sell | CF INDS HLDGS INC | $10,278,000 | +3.3% | 208,896 | -2.0% | 2.21% | -1.1% |
| MKC | Buy | MCCORMICK & CO INC | $10,263,000 | +5.5% | 65,661 | +4.6% | 2.21% | +1.1% |
| BAC | Buy | BANK AMER CORP | $9,502,000 | +2.1% | 325,729 | +1.5% | 2.04% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $9,484,000 | +12.7% | 87,317 | +1.1% | 2.04% | +8.0% |
| BA | Buy | BOEING CO | $9,342,000 | +10.7% | 24,555 | +5.9% | 2.01% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $9,207,000 | -4.2% | 82,327 | -5.1% | 1.98% | -8.3% |
| CME | Buy | CME GROUP INC | $9,011,000 | +22.1% | 42,635 | +12.1% | 1.94% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,809,000 | +1165.7% | 60,579 | +1100.3% | 1.90% | +1115.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,506,000 | +6.2% | 140,920 | +0.5% | 1.83% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,468,000 | -6.6% | 38,966 | +4.9% | 1.82% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,321,000 | -6.0% | 70,156 | -1.4% | 1.79% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,099,000 | +6.2% | 99,873 | +1.6% | 1.74% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,331,000 | +4.9% | 30,552 | +3.6% | 1.36% | +0.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,066,000 | +19.5% | 7,217 | +4.2% | 1.30% | +14.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,395,000 | +293.8% | 17,940 | +266.1% | 0.95% | +276.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,199,000 | +84.9% | 157,916 | +135.0% | 0.90% | +77.3% |
| MPC | Sell | MARATHON PETE CORP | $4,061,000 | +8.5% | 66,852 | -0.2% | 0.87% | +3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,750,000 | +25.8% | 52,590 | +32.5% | 0.81% | +20.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,556,000 | +2.2% | 54,529 | +3.1% | 0.76% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,256,000 | -11.8% | 46,114 | -4.3% | 0.70% | -15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,660,000 | +15.7% | 21,385 | +2.0% | 0.57% | +10.9% |
| HD | Buy | HOME DEPOT INC | $2,316,000 | +16.9% | 9,980 | +4.7% | 0.50% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,220,000 | +10.6% | 18,859 | +5.1% | 0.48% | +6.0% |
| GMS | Sell | GMS INC | $2,111,000 | +10.9% | 73,500 | -15.0% | 0.45% | +6.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,935,000 | -2.5% | 37,699 | -5.0% | 0.42% | -6.7% |
| MRK | Buy | MERCK & CO INC | $1,927,000 | +1.9% | 22,893 | +1.5% | 0.42% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,355,000 | +6.2% | 3,474 | -1.0% | 0.29% | +1.7% |
| MMM | Sell | 3M CO | $1,319,000 | -6.6% | 8,025 | -1.5% | 0.28% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,315,000 | -1.4% | 8,146 | +1.0% | 0.28% | -5.4% |
| WPC | Sell | W P CAREY INC | $1,280,000 | +4.6% | 14,300 | -5.1% | 0.28% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,265,000 | +7.6% | 8,523 | -7.1% | 0.27% | +3.0% |
| T | Sell | AT&T INC | $1,241,000 | +2.5% | 32,795 | -9.3% | 0.27% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,221,000 | -1.5% | 15,685 | -1.0% | 0.26% | -5.7% |
| PFE | Sell | PFIZER INC | $1,194,000 | -22.8% | 33,223 | -7.0% | 0.26% | -26.1% |
| KELYA | KELLY SVCS INCcl a | $1,192,000 | -7.5% | 49,200 | 0.0% | 0.26% | -11.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,175,000 | +1.3% | 5,648 | +3.8% | 0.25% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $1,068,000 | -6.5% | 21,613 | +3.5% | 0.23% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $985,000 | -93.5% | 8,245 | -93.4% | 0.21% | -93.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $955,000 | +15.2% | 23,359 | +20.9% | 0.21% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $951,000 | +17.7% | 4,431 | +13.9% | 0.20% | +12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $892,000 | +11.2% | 3,830 | -2.2% | 0.19% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $865,000 | -4.7% | 5,342 | -0.5% | 0.19% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $812,000 | +18.7% | 14,823 | +14.9% | 0.18% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $807,000 | -8.0% | 10,586 | -8.2% | 0.17% | -11.7% |
| NKE | Buy | NIKE INCcl b | $806,000 | +271.4% | 8,586 | +232.7% | 0.17% | +253.1% |
| KO | Buy | COCA COLA CO | $794,000 | +8.8% | 14,576 | +1.6% | 0.17% | +4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $785,000 | +0.8% | 5,225 | -0.3% | 0.17% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $724,000 | -7.5% | 5,559 | -0.9% | 0.16% | -11.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $712,000 | +2.2% | 8,814 | +1.8% | 0.15% | -2.5% |
| SYK | Sell | STRYKER CORP | $667,000 | +4.4% | 3,085 | -0.8% | 0.14% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $657,000 | +5.6% | 9,550 | -3.5% | 0.14% | +0.7% |
| GPN | New | GLOBAL PMTS INC | $657,000 | – | 4,131 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $646,000 | -2.6% | 3,424 | -3.5% | 0.14% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $635,000 | +13.6% | 1,155 | -5.3% | 0.14% | +8.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $558,000 | -1.1% | 24,325 | -0.8% | 0.12% | -5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $554,000 | +1.5% | 4,318 | +0.6% | 0.12% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $531,000 | +7.5% | 3,891 | +2.6% | 0.11% | +2.7% |
| SYY | SYSCO CORP | $514,000 | +12.2% | 6,471 | 0.0% | 0.11% | +7.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $482,000 | -9.6% | 1,654 | -8.9% | 0.10% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $457,000 | -1.1% | 3,218 | -7.2% | 0.10% | -5.8% |
| CELG | Buy | CELGENE CORP | $447,000 | +105.0% | 4,499 | +91.1% | 0.10% | +95.9% |
| IWR | ISHARES TRrus mid cap etf | $448,000 | +0.2% | 8,000 | 0.0% | 0.10% | -4.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $433,000 | -3.8% | 1,950 | -2.0% | 0.09% | -7.9% |
| F | Sell | FORD MTR CO DEL | $410,000 | -11.3% | 44,806 | -0.9% | 0.09% | -15.4% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $406,000 | -4.5% | 27,000 | 0.0% | 0.09% | -8.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $372,000 | -9.7% | 13,575 | -8.0% | 0.08% | -14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $358,000 | -4.3% | 1,851 | -3.9% | 0.08% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $354,000 | +7.6% | 6,987 | -3.7% | 0.08% | +2.7% |
| IQV | Sell | IQVIA HLDGS INC | $347,000 | -22.2% | 2,320 | -16.2% | 0.08% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,000 | +9.8% | 285 | -2.7% | 0.08% | +5.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $323,000 | -9.8% | 1,976 | -4.8% | 0.07% | -12.5% |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $320,000 | +2.6% | 8,750 | 0.0% | 0.07% | -1.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $317,000 | +0.3% | 2,023 | -3.6% | 0.07% | -4.2% |
| HRL | Sell | HORMEL FOODS CORP | $313,000 | +2.3% | 7,150 | -5.3% | 0.07% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $308,000 | +18.0% | 1,727 | +27.7% | 0.07% | +11.9% |
| KEY | Sell | KEYCORP NEW | $309,000 | -8.0% | 17,325 | -8.5% | 0.07% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $299,000 | -34.6% | 2,604 | -34.3% | 0.06% | -37.9% |
| VMC | Sell | VULCAN MATLS CO | $299,000 | +8.7% | 1,975 | -1.2% | 0.06% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $297,000 | +11.2% | 1,495 | +2.4% | 0.06% | +6.7% |
| MCO | MOODYS CORP | $292,000 | +4.7% | 1,428 | 0.0% | 0.06% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $288,000 | -7.1% | 11,451 | -3.0% | 0.06% | -11.4% |
| AFL | Buy | AFLAC INC | $284,000 | +2.2% | 5,436 | +7.1% | 0.06% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $278,000 | -2.5% | 937 | -3.6% | 0.06% | -6.2% |
| RTN | Sell | RAYTHEON CO | $272,000 | +3.8% | 1,384 | -8.3% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | -6.2% | 6,710 | -0.8% | 0.06% | -10.8% |
| MET | Buy | METLIFE INC | $261,000 | +24.9% | 5,525 | +31.5% | 0.06% | +19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $244,000 | -0.8% | 1,610 | +1.6% | 0.05% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $240,000 | -7.0% | 2,060 | -7.8% | 0.05% | -10.3% |
| SO | New | SOUTHERN CO | $238,000 | – | 3,846 | +100.0% | 0.05% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $234,000 | -7.5% | 3,295 | -8.3% | 0.05% | -12.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $234,000 | -24.3% | 4,342 | -25.6% | 0.05% | -27.5% |
| LW | New | LAMB WESTON HLDGS INC | $228,000 | – | 3,130 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $222,000 | +9.9% | 743 | +8.5% | 0.05% | +6.7% |
| AROW | Buy | ARROW FINL CORP | $216,000 | -0.9% | 6,457 | +3.0% | 0.05% | -6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | -22.3% | 2,945 | -23.1% | 0.04% | -25.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | +3.5% | 3,125 | 0.0% | 0.04% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $209,000 | -3.7% | 1,164 | +6.9% | 0.04% | -8.2% |
| BIIB | BIOGEN INC | $201,000 | -0.5% | 865 | 0.0% | 0.04% | -4.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $138,000 | -3.5% | 15,472 | +14.0% | 0.03% | -6.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $85,000 | -28.0% | 60,000 | -1.2% | 0.02% | -33.3% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $30,000 | 0.0% | 10,963 | 0.0% | 0.01% | -14.3% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,520 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -734 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,250 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -4,563 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,802 | -100.0% | -0.05% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,650 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,100 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,482 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,705 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,100 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.