$510 Million is the total value of Maple Capital Management, Inc.'s 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,166,000 | +19.1% | 64,817 | -2.7% | 3.76% | -6.5% |
| ABT | Sell | ABBOTT LABS | $16,555,000 | +10.9% | 181,072 | -4.3% | 3.24% | -13.0% |
| DHR | Sell | DANAHER CORPORATION | $14,657,000 | +21.7% | 82,889 | -4.8% | 2.87% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,659,000 | +4.2% | 48,346 | -2.1% | 2.87% | -18.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,049,000 | +15.4% | 36,183 | -7.3% | 2.75% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,901,000 | +5.8% | 98,850 | -1.3% | 2.72% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $13,105,000 | +16.7% | 79,824 | -1.4% | 2.57% | -8.4% |
| TJX | Sell | TJX COS INC NEW | $12,513,000 | +4.4% | 247,481 | -1.3% | 2.45% | -18.1% |
| MKC | Sell | MCCORMICK & CO INC | $12,017,000 | +23.1% | 66,982 | -3.1% | 2.36% | -3.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,999,000 | +25.5% | 107,882 | -0.5% | 1.96% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,144,000 | +7.6% | 86,911 | -2.1% | 1.79% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,283,000 | +22.4% | 70,416 | -0.6% | 1.23% | -4.0% |
| CF | Sell | CF INDS HLDGS INC | $5,664,000 | +1.5% | 201,264 | -1.9% | 1.11% | -20.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,066,000 | +8.2% | 50,368 | -5.0% | 0.60% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,519,000 | +8.7% | 21,070 | -0.0% | 0.49% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,735,000 | +8.6% | 38,801 | -7.8% | 0.34% | -14.8% |
| MRK | Sell | MERCK & CO. INC | $1,713,000 | -3.1% | 22,154 | -3.6% | 0.34% | -23.8% |
| MMM | Sell | 3M CO | $1,070,000 | -1.0% | 6,859 | -13.4% | 0.21% | -22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $997,000 | +2.5% | 2,733 | -4.8% | 0.20% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $950,000 | +8.4% | 5,149 | -2.8% | 0.19% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $933,000 | -13.0% | 6,266 | -20.2% | 0.18% | -31.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $903,000 | +5.1% | 13,216 | -13.7% | 0.18% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | -7.4% | 5,033 | -5.1% | 0.18% | -27.3% |
| GMS | Sell | GMS INC | $848,000 | +11.1% | 34,500 | -28.9% | 0.17% | -13.1% |
| T | Sell | AT&T INC | $833,000 | -9.2% | 27,565 | -12.4% | 0.16% | -28.8% |
| UNP | Sell | UNION PAC CORP | $814,000 | +12.3% | 4,815 | -6.3% | 0.16% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $786,000 | -8.4% | 3,271 | -8.3% | 0.15% | -28.0% |
| PLD | Sell | PROLOGIS INC. | $720,000 | -38.1% | 7,717 | -46.7% | 0.14% | -51.4% |
| QCOM | Sell | QUALCOMM INC | $703,000 | +28.5% | 7,713 | -4.6% | 0.14% | +0.7% |
| PFE | Sell | PFIZER INC | $642,000 | -31.0% | 19,636 | -31.1% | 0.13% | -45.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $615,000 | -15.3% | 10,459 | -19.7% | 0.12% | -33.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $608,000 | -6.6% | 7,320 | -7.6% | 0.12% | -27.0% |
| KO | Sell | COCA COLA CO | $575,000 | -5.4% | 12,876 | -6.2% | 0.11% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $579,000 | +12.2% | 5,191 | -2.8% | 0.11% | -12.4% |
| SUI | Sell | SUN CMNTYS INC | $572,000 | -24.2% | 4,216 | -30.3% | 0.11% | -40.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $536,000 | -13.3% | 2,163 | -33.3% | 0.10% | -31.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $457,000 | +6.3% | 3,800 | -11.6% | 0.09% | -15.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $417,000 | +15.8% | 1,727 | -4.3% | 0.08% | -8.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $341,000 | -13.2% | 2,412 | -21.4% | 0.07% | -31.6% |
| HRL | Sell | HORMEL FOODS CORP | $331,000 | +2.8% | 6,850 | -0.7% | 0.06% | -18.8% |
| WPC | Sell | WP CAREY INC | $321,000 | -51.7% | 4,750 | -58.4% | 0.06% | -62.0% |
| AROW | Sell | ARROW FINL CORP | $313,000 | -6.6% | 10,533 | -12.5% | 0.06% | -27.4% |
| INTC | Sell | INTEL CORP | $279,000 | -37.9% | 4,666 | -43.8% | 0.06% | -50.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $278,000 | +14.4% | 902 | -4.4% | 0.05% | -11.5% |
| F | Sell | FORD MTR CO DEL | $266,000 | +23.1% | 43,806 | -2.2% | 0.05% | -3.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $255,000 | -32.5% | 14,205 | -40.3% | 0.05% | -46.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -34.9% | 671 | -49.0% | 0.05% | -48.4% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,327 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,542 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -781 | -100.0% | -0.06% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -8,750 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,471 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31,585 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.