$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 12.0% .
| 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% |
| TJX | Sell | TJX COS INC NEW | $15,151,000 | +9.5% | 248,139 | -0.0% | 2.93% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,517,000 | -1.0% | 40,981 | -0.4% | 2.81% | -11.1% |
| BA | Sell | BOEING CO | $7,242,000 | -22.5% | 22,230 | -9.5% | 1.40% | -30.3% |
| MPC | Sell | MARATHON PETE CORP | $3,855,000 | -5.1% | 63,978 | -4.3% | 0.74% | -14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $657,000 | -7.7% | 8,149 | -7.5% | 0.13% | -17.0% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $523,000 | -1.5% | 3,494 | -10.2% | 0.10% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $452,000 | +4.4% | 1,922 | -1.4% | 0.09% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $442,000 | -3.3% | 3,210 | -0.2% | 0.08% | -13.3% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $334,000 | +8.4% | 1,625 | -5.9% | 0.06% | -1.5% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP NEW | $283,000 | -8.4% | 13,962 | -19.4% | 0.06% | -16.7% |
| RTN | Sell | RAYTHEON CO | $271,000 | -0.4% | 1,234 | -10.8% | 0.05% | -11.9% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $221,000 | +5.7% | 2,871 | -2.5% | 0.04% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | +9.4% | 13,573 | -12.3% | 0.03% | -3.3% |
| 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.