$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DHR | Sell | DANAHER CORPORATION | $18,689,000 | +27.5% | 79,634 | -3.9% | 3.03% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,169,000 | +23.9% | 47,961 | -0.8% | 2.94% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $14,659,000 | +17.2% | 245,826 | -0.7% | 2.38% | -3.1% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $12,191,000 | +1.4% | 66,034 | -1.4% | 1.98% | -16.1% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $1,159,000 | +8.3% | 6,828 | -0.5% | 0.19% | -10.5% |
| 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% |
| 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% |
| MCO | Sell | MOODYS CORP | $358,000 | -0.8% | 1,299 | -1.1% | 0.06% | -18.3% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | -4.1% | 6,445 | -19.4% | 0.05% | -21.0% |
| WPC | Sell | WP CAREY INC | $280,000 | -12.8% | 4,000 | -15.8% | 0.04% | -28.6% |
| CF | Sell | CF INDS HLDGS INC | $268,000 | -95.3% | 8,675 | -95.7% | 0.04% | -96.1% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-09 |
| 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.