$617 Million is the total value of Maple Capital Management, Inc.'s 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,843,000 | +34.5% | 376,008 | +311.3% | 7.26% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $42,910,000 | +7.3% | 198,190 | +0.9% | 6.95% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,002,000 | +29.6% | 17,446 | +3.1% | 5.02% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $25,312,000 | +19.0% | 8,090 | +5.0% | 4.10% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,342,000 | +11.4% | 63,701 | -1.7% | 3.46% | -7.9% |
| ABT | Sell | ABBOTT LABS | $20,271,000 | +22.4% | 180,030 | -0.6% | 3.28% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,196,000 | +16.7% | 79,393 | +3.6% | 3.11% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $18,689,000 | +27.5% | 79,634 | -3.9% | 3.03% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $18,197,000 | +32.7% | 116,166 | +7.6% | 2.95% | +9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,169,000 | +23.9% | 47,961 | -0.8% | 2.94% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,190,000 | +25.3% | 45,520 | +3.9% | 2.62% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,138,000 | +85.1% | 141,465 | +52.7% | 2.61% | +53.0% |
| SBUX | Buy | STARBUCKS CORP | $15,392,000 | +37.7% | 161,076 | +6.1% | 2.49% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,936,000 | +7.4% | 99,639 | +0.8% | 2.42% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $14,659,000 | +17.2% | 245,826 | -0.7% | 2.38% | -3.1% |
| PEP | Buy | PEPSICO INC | $14,174,000 | +13.7% | 97,949 | +4.0% | 2.30% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,695,000 | -2.5% | 34,548 | -4.5% | 2.22% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $13,196,000 | +39.2% | 65,474 | -0.1% | 2.14% | +15.1% |
| NKE | Buy | NIKE INCcl b | $13,006,000 | +41.7% | 101,384 | +8.3% | 2.11% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,530,000 | +30.8% | 26,698 | +21.3% | 2.03% | +8.2% |
| MKC | Sell | MCCORMICK & CO INC | $12,191,000 | +1.4% | 66,034 | -1.4% | 1.98% | -16.1% |
| SPGI | Buy | S&P GLOBAL INC | $11,855,000 | +5.0% | 34,671 | +1.2% | 1.92% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $11,590,000 | +99.4% | 41,848 | +63.5% | 1.88% | +64.8% |
| LLY | Buy | LILLY ELI & CO | $11,475,000 | -12.4% | 80,592 | +1.0% | 1.86% | -27.6% |
| MDT | Buy | MEDTRONIC PLC | $10,562,000 | +24.6% | 93,884 | +1.6% | 1.71% | +3.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,543,000 | +17.1% | 8,425 | -1.5% | 1.71% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,514,000 | +15.0% | 85,635 | -1.5% | 1.70% | -5.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,505,000 | +5.1% | 110,642 | +2.6% | 1.70% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,549,000 | +16.0% | 156,390 | +4.7% | 1.55% | -4.1% |
| MS | Buy | MORGAN STANLEY | $8,904,000 | +161.3% | 157,294 | +122.9% | 1.44% | +115.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,591,000 | +24.0% | 42,527 | +7.4% | 1.39% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,257,000 | +1.2% | 70,662 | +4.6% | 1.34% | -16.3% |
| CME | Buy | CME GROUP INC | $8,220,000 | +4.2% | 49,531 | +2.1% | 1.33% | -13.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,154,000 | +1076.6% | 49,187 | +873.0% | 1.32% | +871.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,145,000 | +38.8% | 62,140 | +14.9% | 1.16% | +14.8% |
| ECL | Buy | ECOLAB INC | $6,965,000 | +80.5% | 33,417 | +72.3% | 1.13% | +49.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,911,000 | -5.9% | 71,186 | +1.1% | 0.96% | -22.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,913,000 | +20.7% | 63,499 | +4.1% | 0.63% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,082,000 | +22.4% | 21,364 | +1.4% | 0.50% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,756,000 | -10.1% | 39,735 | -21.1% | 0.45% | -25.8% |
| HD | Sell | HOME DEPOT INC | $2,647,000 | +2.7% | 9,549 | -7.2% | 0.43% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,542,000 | +13.4% | 7,075 | -2.3% | 0.41% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,435,000 | +29.3% | 17,671 | +10.0% | 0.39% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,931,000 | -8.7% | 37,930 | +5.4% | 0.31% | -24.6% |
| MRK | Sell | MERCK & CO. INC | $1,777,000 | +3.7% | 21,919 | -1.1% | 0.29% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,701,000 | +18.6% | 27,647 | -0.3% | 0.28% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,217,000 | -29.9% | 33,729 | -13.1% | 0.20% | -42.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,000 | +48.3% | 15,102 | +361.7% | 0.19% | +22.7% |
| MMM | Sell | 3M CO | $1,159,000 | +8.3% | 6,828 | -0.5% | 0.19% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $1,118,000 | +59.0% | 7,747 | +0.4% | 0.18% | +31.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,110,000 | +19.0% | 6,466 | +3.2% | 0.18% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +16.4% | 5,188 | +0.8% | 0.18% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,000 | +23.1% | 4,861 | -3.4% | 0.18% | +1.7% |
| UNP | Sell | UNION PAC CORP | $949,000 | +16.6% | 4,665 | -3.1% | 0.15% | -3.1% |
| IT | Sell | GARTNER INC | $934,000 | +29.5% | 5,912 | -0.5% | 0.15% | +7.1% |
| GMS | Sell | GMS INC | $927,000 | +9.3% | 32,162 | -6.8% | 0.15% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $909,000 | -18.3% | 21,954 | -7.9% | 0.15% | -32.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $902,000 | -0.1% | 11,036 | -16.5% | 0.15% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $856,000 | -14.1% | 2,281 | -16.5% | 0.14% | -28.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $799,000 | +19.8% | 1,100 | -4.8% | 0.13% | -1.5% |
| PFE | Sell | PFIZER INC | $745,000 | +16.0% | 19,285 | -1.8% | 0.12% | -4.0% |
| T | Sell | AT&T INC | $697,000 | -16.3% | 24,115 | -12.5% | 0.11% | -30.7% |
| SYK | Sell | STRYKER CORPORATION | $655,000 | +15.9% | 2,823 | -10.0% | 0.11% | -4.5% |
| KO | Sell | COCA COLA CO | $645,000 | +12.2% | 12,074 | -6.2% | 0.10% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $622,000 | +1.1% | 9,775 | -6.5% | 0.10% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $614,000 | +6.0% | 4,440 | -14.5% | 0.10% | -12.4% |
| PLD | Sell | PROLOGIS INC. | $609,000 | -15.4% | 5,878 | -23.8% | 0.10% | -29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $578,000 | +29.0% | 326 | +3.2% | 0.09% | +6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $545,000 | -10.4% | 6,583 | -10.1% | 0.09% | -26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $535,000 | -0.2% | 1,838 | -15.0% | 0.09% | -17.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $518,000 | +16.4% | 2,456 | -1.8% | 0.08% | -3.4% |
| SUI | Sell | SUN CMNTYS INC | $508,000 | -11.2% | 3,466 | -17.8% | 0.08% | -26.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $377,000 | -9.6% | 1,427 | -17.4% | 0.06% | -25.6% |
| F | FORD MTR CO DEL | $374,000 | +40.6% | 43,806 | 0.0% | 0.06% | +17.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $377,000 | +40.7% | 709 | +0.6% | 0.06% | +15.1% |
| MCO | Sell | MOODYS CORP | $358,000 | -0.8% | 1,299 | -1.1% | 0.06% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $346,000 | +24.5% | 967 | +7.2% | 0.06% | +3.7% |
| HRL | Sell | HORMEL FOODS CORP | $334,000 | +0.9% | 6,400 | -6.6% | 0.05% | -16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $329,000 | -3.5% | 2,342 | -2.9% | 0.05% | -20.9% |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $320,000 | +10.3% | 14,410 | 0.0% | 0.05% | -8.8% | |
| IDXX | IDEXX LABS INC | $313,000 | +37.3% | 691 | 0.0% | 0.05% | +13.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | -4.1% | 6,445 | -19.4% | 0.05% | -21.0% |
| IQLT | ISHARES TRmsci intl qualty | $294,000 | +14.8% | 8,700 | 0.0% | 0.05% | -4.0% | |
| TSLA | New | TESLA INC | $282,000 | – | 691 | +100.0% | 0.05% | – |
| WPC | Sell | WP CAREY INC | $280,000 | -12.8% | 4,000 | -15.8% | 0.04% | -28.6% |
| VMC | VULCAN MATLS CO | $273,000 | +19.2% | 1,975 | 0.0% | 0.04% | -2.2% | |
| CF | Sell | CF INDS HLDGS INC | $268,000 | -95.3% | 8,675 | -95.7% | 0.04% | -96.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $259,000 | – | 2,950 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $253,000 | +20.5% | 3,954 | -2.2% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $253,000 | -44.6% | 3,500 | -7.9% | 0.04% | -54.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $253,000 | +8.6% | 1,198 | -9.9% | 0.04% | -10.9% |
| SYY | New | SYSCO CORP | $242,000 | – | 3,387 | +100.0% | 0.04% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $238,000 | -6.7% | 11,590 | -18.4% | 0.04% | -22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,000 | -0.4% | 495 | -26.2% | 0.04% | -18.8% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $229,000 | – | 1,159 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC | $229,000 | +12.8% | 954 | 0.0% | 0.04% | -7.5% | |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 931 | +100.0% | 0.04% | – |
| INTT | New | INTEST CORP | $214,000 | – | 42,450 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $214,000 | -23.3% | 4,713 | +1.0% | 0.04% | -36.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $208,000 | – | 3,723 | +100.0% | 0.03% | – |
| AROW | Sell | ARROW FINL CORP | $212,000 | -32.3% | 7,243 | -31.2% | 0.03% | -44.3% |
| GE | Sell | GENERAL ELECTRIC CO | $117,000 | +25.8% | 12,639 | -6.9% | 0.02% | +5.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | -63.2% | 11,224 | +5.6% | 0.00% | -71.4% |
| TYME | TYME TECHNOLOGIES INC | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | -66.7% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,409 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-15 |
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.