$649 Million is the total value of Maple Capital Management, Inc.'s 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,161,000 | +11.9% | 378,034 | +0.5% | 7.73% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $26,622,000 | +5.2% | 8,174 | +1.0% | 4.10% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,860,000 | +8.7% | 79,861 | +0.6% | 3.22% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $19,512,000 | +7.2% | 118,880 | +2.3% | 3.01% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,254,000 | +13.1% | 143,651 | +1.5% | 2.81% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $17,597,000 | +14.3% | 164,490 | +2.1% | 2.71% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,211,000 | +0.1% | 46,227 | +1.6% | 2.50% | -4.7% |
| PEP | Buy | PEPSICO INC | $14,687,000 | +3.6% | 99,039 | +1.1% | 2.26% | -1.4% |
| NKE | Buy | NIKE INCcl b | $14,634,000 | +12.5% | 103,442 | +2.0% | 2.26% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $13,964,000 | +5.8% | 65,650 | +0.3% | 2.15% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,531,000 | +8.0% | 27,055 | +1.3% | 2.09% | +2.8% |
| MKC | Buy | MCCORMICK & CO INC | $12,564,000 | +3.1% | 131,422 | +99.0% | 1.94% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $12,178,000 | +15.9% | 112,720 | +1.9% | 1.88% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $11,552,000 | -0.3% | 42,292 | +1.1% | 1.78% | -5.1% |
| MS | Buy | MORGAN STANLEY | $10,845,000 | +21.8% | 158,248 | +0.6% | 1.67% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,323,000 | +2.1% | 50,292 | +2.2% | 1.28% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,707,000 | +7.9% | 63,742 | +2.6% | 1.19% | +2.7% |
| ECL | Buy | ECOLAB INC | $7,382,000 | +6.0% | 34,117 | +2.1% | 1.14% | +0.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,524,000 | +15.6% | 63,619 | +0.2% | 0.70% | +10.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,154,000 | +11.5% | 38,077 | +0.4% | 0.33% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,781,000 | +4.7% | 27,768 | +0.4% | 0.28% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $1,182,000 | +5.7% | 7,756 | +0.1% | 0.18% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,157,000 | +4.2% | 6,566 | +1.5% | 0.18% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $959,000 | +56.2% | 5,292 | +19.2% | 0.15% | +49.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $704,000 | +35.9% | 3,065 | +24.8% | 0.11% | +29.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $548,000 | +0.6% | 6,613 | +0.5% | 0.08% | -4.5% |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 200 | +100.0% | 0.04% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $213,000 | +2.4% | 3,803 | +2.1% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-07 |
| 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.