$517 Million is the total value of Maple Capital Management, Inc.'s 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,748,000 | +12.5% | 194,979 | -0.8% | 5.94% | +1.0% |
| AAPL | Sell | APPLE INC | $25,197,000 | +29.4% | 85,807 | -1.3% | 4.87% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,239,000 | +11.6% | 16,633 | +1.7% | 4.30% | +0.2% |
| MA | Buy | MASTERCARD INCcl a | $20,492,000 | +10.3% | 68,628 | +0.3% | 3.96% | -1.0% |
| ABT | Buy | ABBOTT LABS | $16,703,000 | +4.5% | 192,294 | +0.7% | 3.23% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,304,000 | +19.5% | 72,680 | +9.2% | 2.96% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $15,151,000 | +9.5% | 248,139 | -0.0% | 2.93% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,752,000 | +13.6% | 101,134 | +0.8% | 2.85% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,680,000 | +3.4% | 49,947 | +1.4% | 2.84% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,517,000 | -1.0% | 40,981 | -0.4% | 2.81% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,332,000 | +16.4% | 89,780 | +2.2% | 2.77% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $13,437,000 | +7.6% | 87,551 | +1.2% | 2.60% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $13,035,000 | +10.4% | 7,054 | +3.7% | 2.52% | -0.8% |
| PEP | Buy | PEPSICO INC | $12,780,000 | +3.1% | 93,509 | +3.4% | 2.47% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $12,534,000 | +3.1% | 142,565 | +3.7% | 2.42% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,625,000 | +37.3% | 39,543 | +1.5% | 2.25% | +23.3% |
| MKC | Buy | MCCORMICK & CO INC | $11,525,000 | +12.3% | 67,899 | +3.4% | 2.23% | +0.9% |
| BAC | Buy | BANK AMER CORP | $11,507,000 | +21.1% | 326,730 | +0.3% | 2.22% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $11,387,000 | +6.3% | 64,333 | +1.6% | 2.20% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,197,000 | +4.0% | 87,282 | +4.7% | 2.16% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $10,910,000 | +18.5% | 83,009 | +0.8% | 2.11% | +6.5% |
| DLTR | Buy | DOLLAR TREE INC | $10,330,000 | -17.3% | 109,832 | +0.4% | 2.00% | -25.7% |
| MDT | Buy | MEDTRONIC PLC | $10,258,000 | +8.2% | 90,416 | +3.5% | 1.98% | -2.8% |
| CF | Buy | CF INDS HLDGS INC | $10,106,000 | -1.7% | 211,692 | +1.3% | 1.95% | -11.7% |
| CME | Buy | CME GROUP INC | $9,143,000 | +1.5% | 45,550 | +6.8% | 1.77% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,046,000 | +6.3% | 147,329 | +4.5% | 1.75% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,691,000 | +4.4% | 72,115 | +2.8% | 1.68% | -6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $8,674,000 | +7.1% | 102,266 | +2.4% | 1.68% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,236,000 | -6.5% | 61,443 | +1.4% | 1.59% | -16.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,574,000 | +72.3% | 27,740 | +54.6% | 1.46% | +54.8% |
| NKE | Buy | NIKE INCcl b | $7,290,000 | +804.5% | 71,961 | +738.1% | 1.41% | +714.5% |
| BA | Sell | BOEING CO | $7,242,000 | -22.5% | 22,230 | -9.5% | 1.40% | -30.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,144,000 | +12.8% | 31,068 | +1.7% | 1.38% | +1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,303,000 | +3.9% | 7,530 | +4.3% | 1.22% | -6.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,275,000 | – | 33,068 | +100.0% | 1.21% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,302,000 | +26.3% | 180,029 | +14.0% | 1.02% | +13.4% |
| MPC | Sell | MARATHON PETE CORP | $3,855,000 | -5.1% | 63,978 | -4.3% | 0.74% | -14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,800,000 | +6.9% | 54,723 | +0.4% | 0.73% | -4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,701,000 | -1.3% | 57,647 | +9.6% | 0.72% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,250,000 | -0.2% | 46,575 | +1.0% | 0.63% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,782,000 | +25.3% | 19,960 | +5.8% | 0.54% | +12.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,725,000 | +2.4% | 21,818 | +2.0% | 0.53% | -7.9% |
| HD | Buy | HOME DEPOT INC | $2,213,000 | -4.4% | 10,134 | +1.5% | 0.43% | -14.1% |
| MRK | Buy | MERCK & CO INC | $2,155,000 | +11.8% | 23,689 | +3.5% | 0.42% | +0.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,651,000 | -14.7% | 27,498 | -27.1% | 0.32% | -23.3% |
| GMS | Sell | GMS INC | $1,611,000 | -23.7% | 59,500 | -19.0% | 0.31% | -31.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,530,000 | +88.4% | 26,423 | +78.3% | 0.30% | +69.1% |
| MMM | Sell | 3M CO | $1,406,000 | +6.6% | 7,971 | -0.7% | 0.27% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,387,000 | +5.5% | 8,137 | -0.1% | 0.27% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,376,000 | +1.5% | 3,534 | +1.7% | 0.27% | -8.9% |
| T | Buy | AT&T INC | $1,313,000 | +5.8% | 33,605 | +2.5% | 0.25% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,290,000 | +5.7% | 15,385 | -1.9% | 0.25% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,201,000 | +2.2% | 5,303 | -6.1% | 0.23% | -8.3% |
| SUI | Sell | SUN CMNTYS INC | $1,174,000 | -7.2% | 7,823 | -8.2% | 0.23% | -16.5% |
| PFE | Sell | PFIZER INC | $1,171,000 | -1.9% | 29,898 | -10.0% | 0.23% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $1,121,000 | +5.0% | 23,372 | +8.1% | 0.22% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,097,000 | +209.9% | 17,097 | +144.7% | 0.21% | +178.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,088,000 | -8.7% | 48,200 | -2.0% | 0.21% | -18.3% |
| WPC | Sell | W P CAREY INC | $1,089,000 | -14.9% | 13,600 | -4.9% | 0.21% | -23.6% |
| MCD | Buy | MCDONALDS CORP | $1,064,000 | +11.9% | 5,383 | +21.5% | 0.21% | +0.5% |
| UNP | Sell | UNION PACIFIC CORP | $948,000 | +9.6% | 5,241 | -1.9% | 0.18% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $930,000 | +15.2% | 10,536 | -0.5% | 0.18% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $921,000 | +3.3% | 3,805 | -0.7% | 0.18% | -7.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $909,000 | -7.7% | 7,067 | -14.3% | 0.18% | -17.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $907,000 | -5.0% | 20,214 | -13.5% | 0.18% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $837,000 | +15.6% | 5,785 | +4.1% | 0.16% | +3.8% |
| KO | Buy | COCA COLA CO | $835,000 | +5.2% | 15,087 | +3.5% | 0.16% | -5.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $824,000 | +5.0% | 5,125 | -1.9% | 0.16% | -5.9% |
| GPN | Sell | GLOBAL PMTS INC | $739,000 | +12.5% | 4,050 | -2.0% | 0.14% | +1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $728,000 | +12.7% | 3,424 | 0.0% | 0.14% | +1.4% | |
| SHW | SHERWIN WILLIAMS CO | $674,000 | +6.1% | 1,155 | 0.0% | 0.13% | -5.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $657,000 | -7.7% | 8,149 | -7.5% | 0.13% | -17.0% |
| SYK | Buy | STRYKER CORP | $656,000 | -1.6% | 3,125 | +1.3% | 0.13% | -11.8% |
| TFC | New | TRUIST FINL CORP | $647,000 | – | 11,483 | +100.0% | 0.12% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $604,000 | +8.2% | 24,225 | -0.4% | 0.12% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $579,000 | +4.5% | 4,243 | -1.7% | 0.11% | -5.9% |
| SYY | SYSCO CORP | $554,000 | +7.8% | 6,471 | 0.0% | 0.11% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $537,000 | +11.4% | 1,654 | 0.0% | 0.10% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $523,000 | -1.5% | 3,494 | -10.2% | 0.10% | -11.4% |
| IWR | ISHARES TRrus mid cap etf | $477,000 | +6.5% | 8,000 | 0.0% | 0.09% | -4.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $452,000 | +4.4% | 1,922 | -1.4% | 0.09% | -6.5% |
| AROW | Buy | ARROW FINL CORP | $445,000 | +106.0% | 11,769 | +82.3% | 0.09% | +87.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $442,000 | -3.3% | 3,210 | -0.2% | 0.08% | -13.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $422,000 | +13.4% | 13,736 | +1.2% | 0.08% | +2.5% |
| F | FORD MTR CO DEL | $417,000 | +1.7% | 44,806 | 0.0% | 0.08% | -8.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $384,000 | +10.3% | 287 | +0.7% | 0.07% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $367,000 | +2.5% | 1,781 | -3.8% | 0.07% | -7.8% |
| IQV | Sell | IQVIA HLDGS INC | $351,000 | +1.2% | 2,270 | -2.2% | 0.07% | -9.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,000 | +17.8% | 1,695 | +13.4% | 0.07% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $343,000 | +23.4% | 1,064 | +13.6% | 0.07% | +10.0% |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $335,000 | +4.7% | 8,750 | 0.0% | 0.06% | -5.8% | |
| FB | Sell | FACEBOOK INCcl a | $334,000 | +8.4% | 1,625 | -5.9% | 0.06% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $324,000 | +12.5% | 11,826 | +3.3% | 0.06% | +1.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $323,000 | 0.0% | 1,920 | -2.8% | 0.06% | -11.4% |
| HRL | Sell | HORMEL FOODS CORP | $316,000 | +1.0% | 7,000 | -2.1% | 0.06% | -9.0% |
| MET | Buy | METLIFE INC | $312,000 | +19.5% | 6,125 | +10.9% | 0.06% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $311,000 | -1.9% | 1,731 | -14.4% | 0.06% | -11.8% |
| MCO | Sell | MOODYS CORP | $312,000 | +6.8% | 1,313 | -8.1% | 0.06% | -4.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | +10.4% | 6,710 | 0.0% | 0.06% | 0.0% | |
| WM | WASTE MGMT INC DEL | $297,000 | -0.7% | 2,604 | 0.0% | 0.06% | -10.9% | |
| AFL | AFLAC INC | $288,000 | +1.4% | 5,436 | 0.0% | 0.06% | -8.2% | |
| KEY | Sell | KEYCORP NEW | $283,000 | -8.4% | 13,962 | -19.4% | 0.06% | -16.7% |
| VMC | VULCAN MATLS CO | $284,000 | -5.0% | 1,975 | 0.0% | 0.06% | -14.1% | |
| RTN | Sell | RAYTHEON CO | $271,000 | -0.4% | 1,234 | -10.8% | 0.05% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $268,000 | +20.7% | 829 | +11.6% | 0.05% | +8.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $264,000 | +12.8% | 3,420 | +3.8% | 0.05% | +2.0% |
| SO | Buy | SOUTHERN CO | $256,000 | +7.6% | 4,015 | +4.4% | 0.05% | -3.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $249,000 | +9.2% | 2,891 | -7.6% | 0.05% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $243,000 | -0.4% | 1,464 | -9.1% | 0.05% | -11.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $243,000 | +3.8% | 4,542 | +4.6% | 0.05% | -6.0% |
| BIIB | Sell | BIOGEN INC | $232,000 | +15.4% | 781 | -9.7% | 0.04% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $233,000 | -2.9% | 2,000 | -2.9% | 0.04% | -13.5% |
| NSC | NORFOLK SOUTHERN CORP | $226,000 | +8.1% | 1,164 | 0.0% | 0.04% | -2.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 1,097 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | – | 3,455 | +100.0% | 0.04% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $221,000 | +5.7% | 2,871 | -2.5% | 0.04% | -4.4% |
| NVS | New | NOVARTIS A Gsponsored adr | $217,000 | – | 2,290 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $208,000 | – | 3,481 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $207,000 | – | 1,744 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $201,000 | – | 942 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | +9.4% | 13,573 | -12.3% | 0.03% | -3.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $32,000 | – | 10,624 | +100.0% | 0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,963 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,125 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -27,000 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,499 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,550 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.