$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,499,000 | -40.7% | 88,787 | -1.1% | 2.12% | -23.4% |
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% |
CF | Sell | CF INDS HLDGS INC | $5,581,000 | -44.8% | 205,189 | -3.1% | 1.39% | -28.6% |
CVX | Sell | CHEVRON CORP NEW | $5,132,000 | -41.0% | 70,826 | -1.8% | 1.28% | -23.7% |
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% |
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% |
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% |
PFE | Sell | PFIZER INC | $931,000 | -20.5% | 28,517 | -4.6% | 0.23% | +2.7% |
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% |
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% |
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% |
HRL | Sell | HORMEL FOODS CORP | $322,000 | +1.9% | 6,900 | -1.4% | 0.08% | +31.1% |
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% |
WM | Sell | WASTE MGMT INC DEL | $214,000 | -27.9% | 2,311 | -11.3% | 0.05% | -7.0% |
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.