$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | KELLY SVCS INCcl a | $1,192,000 | -7.5% | 49,200 | 0.0% | 0.26% | -11.4% | |
| SYY | SYSCO CORP | $514,000 | +12.2% | 6,471 | 0.0% | 0.11% | +7.8% | |
| IWR | ISHARES TRrus mid cap etf | $448,000 | +0.2% | 8,000 | 0.0% | 0.10% | -4.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $406,000 | -4.5% | 27,000 | 0.0% | 0.09% | -8.4% | |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $320,000 | +2.6% | 8,750 | 0.0% | 0.07% | -1.4% | |
| MCO | MOODYS CORP | $292,000 | +4.7% | 1,428 | 0.0% | 0.06% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | +3.5% | 3,125 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $201,000 | -0.5% | 865 | 0.0% | 0.04% | -4.4% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $30,000 | 0.0% | 10,963 | 0.0% | 0.01% | -14.3% |
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.