$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.