$3.54 Million is the total value of Maple Capital Management, Inc.'s 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,927,000 | +0.6% | 196,100 | +0.6% | 7.72% | +30.0% |
| AAPL | Buy | APPLE INC | $22,240,000 | -11.7% | 87,461 | +1.9% | 5.55% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,476,000 | -12.4% | 16,749 | +0.7% | 4.86% | +13.1% |
| MA | Sell | MASTERCARD INCcl a | $16,087,000 | -21.5% | 66,595 | -3.0% | 4.02% | +1.4% |
| ABT | Sell | ABBOTT LABS | $14,932,000 | -10.6% | 189,229 | -1.6% | 3.73% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $14,110,000 | +8.2% | 7,237 | +2.6% | 3.52% | +39.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,074,000 | -4.1% | 49,362 | -1.2% | 3.51% | +23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,136,000 | -11.0% | 100,178 | -0.9% | 3.28% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,233,000 | -20.1% | 74,929 | +3.1% | 3.06% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,175,000 | -16.1% | 39,045 | -4.7% | 3.04% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $12,045,000 | -10.4% | 87,024 | -0.6% | 3.01% | +15.8% |
| TJX | Buy | TJX COS INC NEW | $11,985,000 | -20.9% | 250,673 | +1.0% | 2.99% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $11,231,000 | +2.9% | 80,962 | -2.5% | 2.80% | +33.0% |
| PEP | Sell | PEPSICO INC | $11,145,000 | -12.8% | 92,794 | -0.8% | 2.78% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,416,000 | -10.4% | 41,767 | +5.6% | 2.60% | +15.8% |
| MKC | Buy | MCCORMICK & CO INC | $9,762,000 | -15.3% | 69,131 | +1.8% | 2.44% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $9,673,000 | -22.8% | 147,141 | +3.2% | 2.42% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,280,000 | -17.1% | 92,865 | +6.4% | 2.32% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $8,668,000 | -23.9% | 64,790 | +0.7% | 2.16% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,499,000 | -40.7% | 88,787 | -1.1% | 2.12% | -23.4% |
| MDT | Buy | MEDTRONIC PLC | $8,210,000 | -20.0% | 91,042 | +0.7% | 2.05% | +3.4% |
| CME | Buy | CME GROUP INC | $8,183,000 | -10.5% | 47,325 | +3.9% | 2.04% | +15.6% |
| SPGI | Buy | S&P GLOBAL INC | $7,976,000 | +5.3% | 32,550 | +17.3% | 1.99% | +36.1% |
| DLTR | Sell | DOLLAR TREE INC | $7,969,000 | -22.9% | 108,464 | -1.2% | 1.99% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,832,000 | -13.4% | 145,762 | -1.1% | 1.96% | +11.9% |
| NKE | Buy | NIKE INCcl b | $7,366,000 | +1.0% | 89,026 | +23.7% | 1.84% | +30.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,101,000 | -13.8% | 64,010 | +4.2% | 1.77% | +11.4% |
| CF | Sell | CF INDS HLDGS INC | $5,581,000 | -44.8% | 205,189 | -3.1% | 1.39% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,231,000 | -17.0% | 7,994 | +6.2% | 1.31% | +7.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,149,000 | -17.9% | 35,916 | +8.6% | 1.29% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,132,000 | -41.0% | 70,826 | -1.8% | 1.28% | -23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,883,000 | -31.6% | 31,585 | +1.7% | 1.22% | -11.7% |
| ADBE | New | ADOBE INC | $3,344,000 | – | 10,507 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,150,000 | +13.2% | 34,993 | +75.3% | 0.79% | +46.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,834,000 | -25.4% | 53,008 | -3.1% | 0.71% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,318,000 | -14.9% | 21,076 | -3.4% | 0.58% | +9.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,069,000 | -44.1% | 60,688 | +5.3% | 0.52% | -27.7% |
| HD | Sell | HOME DEPOT INC | $1,837,000 | -17.0% | 9,840 | -2.9% | 0.46% | +7.2% |
| MRK | Sell | MERCK & CO. INC | $1,768,000 | -18.0% | 22,976 | -3.0% | 0.44% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,597,000 | -50.9% | 42,063 | -9.7% | 0.40% | -36.5% |
| VLO | New | VALERO ENERGY CORP | $1,424,000 | – | 31,392 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INCcl a | $1,270,000 | +280.2% | 7,615 | +368.6% | 0.32% | +387.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,219,000 | -20.3% | 27,107 | +2.6% | 0.30% | +2.7% |
| PLD | New | PROLOGIS INC. | $1,163,000 | – | 14,473 | +100.0% | 0.29% | – |
| MMM | Sell | 3M CO | $1,081,000 | -23.1% | 7,921 | -0.6% | 0.27% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,073,000 | -22.6% | 7,850 | -3.5% | 0.27% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $973,000 | -29.3% | 2,871 | -18.8% | 0.24% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $970,000 | -19.2% | 5,303 | 0.0% | 0.24% | +4.3% | |
| PFE | Sell | PFIZER INC | $931,000 | -20.5% | 28,517 | -4.6% | 0.23% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $925,000 | -17.5% | 23,522 | +0.6% | 0.23% | +6.5% |
| T | Sell | AT&T INC | $917,000 | -30.2% | 31,475 | -6.3% | 0.23% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $876,000 | -17.7% | 5,295 | -1.6% | 0.22% | +6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $859,000 | -33.4% | 15,308 | -0.5% | 0.22% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $858,000 | -6.8% | 3,567 | -6.3% | 0.21% | +20.2% |
| GMS | Sell | GMS INC | $763,000 | -52.6% | 48,500 | -18.5% | 0.19% | -38.6% |
| SUI | Sell | SUN CMNTYS INC | $755,000 | -35.7% | 6,048 | -22.7% | 0.19% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $726,000 | -33.8% | 13,023 | -23.8% | 0.18% | -14.6% |
| UNP | Sell | UNION PAC CORP | $725,000 | -23.5% | 5,139 | -1.9% | 0.18% | -1.1% |
| WPC | Sell | WP CAREY INC | $664,000 | -39.0% | 11,425 | -16.0% | 0.17% | -21.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $651,000 | -0.9% | 7,921 | -2.8% | 0.16% | +28.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $618,000 | -15.1% | 3,245 | -5.2% | 0.15% | +9.2% |
| KO | Sell | COCA COLA CO | $608,000 | -27.2% | 13,730 | -9.0% | 0.15% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $547,000 | -41.2% | 8,086 | -23.3% | 0.14% | -23.9% |
| SHW | SHERWIN WILLIAMS CO | $531,000 | -21.2% | 1,155 | 0.0% | 0.13% | +2.3% | |
| DIS | Sell | DISNEY WALT CO | $516,000 | -38.4% | 5,340 | -7.7% | 0.13% | -20.4% |
| SYK | Sell | STRYKER CORP | $514,000 | -21.6% | 3,085 | -1.3% | 0.13% | +0.8% |
| INTC | Buy | INTEL CORP | $449,000 | +115.9% | 8,305 | +138.6% | 0.11% | +180.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $430,000 | -47.8% | 4,300 | -16.1% | 0.11% | -32.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $393,000 | -11.1% | 3,070 | -4.4% | 0.10% | +15.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $378,000 | -37.4% | 23,775 | -1.9% | 0.09% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $373,000 | -30.5% | 1,315 | -20.5% | 0.09% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $360,000 | -20.4% | 1,805 | -6.1% | 0.09% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,000 | -10.7% | 295 | +2.8% | 0.09% | +16.2% |
| AROW | Buy | ARROW FINL CORP | $335,000 | -24.7% | 12,033 | +2.2% | 0.08% | -2.3% |
| HRL | Sell | HORMEL FOODS CORP | $322,000 | +1.9% | 6,900 | -1.4% | 0.08% | +31.1% |
| SYY | SYSCO CORP | $295,000 | -46.8% | 6,471 | 0.0% | 0.07% | -30.8% | |
| MCO | MOODYS CORP | $278,000 | -10.9% | 1,313 | 0.0% | 0.07% | +15.0% | |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $271,000 | -19.1% | 8,750 | 0.0% | 0.07% | +4.6% | |
| BIIB | BIOGEN INC | $247,000 | +6.5% | 781 | 0.0% | 0.06% | +37.8% | |
| AXP | New | AMERICAN EXPRESS CO | $248,000 | – | 2,893 | +100.0% | 0.06% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $246,000 | +1.2% | 4,542 | 0.0% | 0.06% | +29.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -29.2% | 944 | -11.3% | 0.06% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $225,000 | -35.9% | 2,082 | -8.3% | 0.06% | -17.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $220,000 | -57.9% | 2,327 | -33.4% | 0.06% | -45.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $220,000 | -40.1% | 1,526 | -14.3% | 0.06% | -22.5% |
| F | FORD MTR CO DEL | $216,000 | -48.2% | 44,806 | 0.0% | 0.05% | -33.3% | |
| VMC | VULCAN MATLS CO | $213,000 | -25.0% | 1,975 | 0.0% | 0.05% | -3.6% | |
| WM | Sell | WASTE MGMT INC DEL | $214,000 | -27.9% | 2,311 | -11.3% | 0.05% | -7.0% |
| GE | GENERAL ELECTRIC CO | $108,000 | -28.5% | 13,573 | 0.0% | 0.03% | -6.9% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $40,000 | +25.0% | 10,624 | 0.0% | 0.01% | +66.7% | |
| TYME | New | TYME TECHNOLOGIES INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -942 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,744 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,290 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,097 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,455 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,871 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,164 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,464 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,891 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,015 | -100.0% | -0.05% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -3,420 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -829 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,234 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,962 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,436 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,710 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,731 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,125 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,920 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,826 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,695 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,736 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,243 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,483 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,050 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,214 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,067 | -100.0% | -0.18% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -48,200 | -100.0% | -0.21% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,498 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -63,978 | -100.0% | -0.74% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -180,029 | -100.0% | -1.02% | – |
| BA | Exit | BOEING CO | $0 | – | -22,230 | -100.0% | -1.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -102,266 | -100.0% | -1.68% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -326,730 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.