$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 18.5% .
| 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% |
| AMZN | Buy | AMAZON COM INC | $14,110,000 | +8.2% | 7,237 | +2.6% | 3.52% | +39.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,233,000 | -20.1% | 74,929 | +3.1% | 3.06% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $11,985,000 | -20.9% | 250,673 | +1.0% | 2.99% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,069,000 | -44.1% | 60,688 | +5.3% | 0.52% | -27.7% |
| 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% | – |
| CSCO | Buy | CISCO SYS INC | $925,000 | -17.5% | 23,522 | +0.6% | 0.23% | +6.5% |
| INTC | Buy | INTEL CORP | $449,000 | +115.9% | 8,305 | +138.6% | 0.11% | +180.0% |
| 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% |
| AXP | New | AMERICAN EXPRESS CO | $248,000 | – | 2,893 | +100.0% | 0.06% | – |
| TYME | New | TYME TECHNOLOGIES INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
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.