$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,071,000 | +2.7% | 198,143 | -0.0% | 6.80% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,520,000 | -1.6% | 17,421 | -0.1% | 4.71% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,446,000 | +5.2% | 62,884 | -1.3% | 3.46% | +0.1% |
| ABT | Sell | ABBOTT LABS | $19,439,000 | -4.1% | 177,542 | -1.4% | 3.00% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,677,000 | -2.7% | 46,916 | -2.2% | 2.73% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $17,146,000 | -8.3% | 77,185 | -3.1% | 2.64% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $16,671,000 | +13.7% | 244,115 | -0.7% | 2.57% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,613,000 | +4.5% | 99,207 | -0.4% | 2.41% | -0.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,564,000 | +6.3% | 33,783 | -2.2% | 2.25% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $13,534,000 | +17.9% | 80,156 | -0.5% | 2.09% | +12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,558,000 | +19.4% | 84,280 | -1.6% | 1.94% | +13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,279,000 | +7.0% | 8,134 | -3.5% | 1.74% | +1.8% |
| SPGI | Sell | S&P GLOBAL INC | $11,273,000 | -4.9% | 34,294 | -1.1% | 1.74% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $10,984,000 | +4.0% | 93,771 | -0.1% | 1.69% | -1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,296,000 | +8.2% | 42,437 | -0.2% | 1.43% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,165,000 | -4.0% | 155,997 | -0.3% | 1.41% | -8.7% |
| CME | Sell | CME GROUP INC | $8,948,000 | +8.9% | 49,154 | -0.8% | 1.38% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,844,000 | +7.1% | 70,254 | -0.6% | 1.36% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,944,000 | +0.6% | 70,379 | -1.1% | 0.92% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,856,000 | -7.3% | 20,527 | -3.9% | 0.44% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,715,000 | -1.5% | 37,209 | -6.4% | 0.42% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,577,000 | +1.4% | 6,865 | -3.0% | 0.40% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,443,000 | -7.7% | 9,196 | -3.7% | 0.38% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $1,672,000 | -5.9% | 20,441 | -6.7% | 0.26% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | +4.8% | 30,929 | -8.3% | 0.20% | 0.0% |
| MMM | Sell | 3M CO | $1,170,000 | +0.9% | 6,694 | -2.0% | 0.18% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +1.9% | 4,857 | -0.1% | 0.17% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,021,000 | -7.7% | 4,758 | -8.3% | 0.16% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,015,000 | -13.0% | 13,160 | -12.9% | 0.16% | -17.5% |
| UNP | Sell | UNION PAC CORP | $956,000 | +0.7% | 4,590 | -1.6% | 0.15% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $889,000 | -1.4% | 9,678 | -12.3% | 0.14% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $875,000 | -3.7% | 19,542 | -11.0% | 0.14% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $771,000 | -3.5% | 1,049 | -4.6% | 0.12% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $741,000 | -13.4% | 2,087 | -8.5% | 0.11% | -18.0% |
| PFE | Sell | PFIZER INC | $703,000 | -5.6% | 19,110 | -0.9% | 0.11% | -10.7% |
| KO | Sell | COCA COLA CO | $645,000 | 0.0% | 11,762 | -2.6% | 0.10% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $600,000 | -3.5% | 9,675 | -1.0% | 0.09% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $561,000 | -2.9% | 320 | -1.8% | 0.09% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $552,000 | +3.2% | 1,758 | -4.4% | 0.08% | -2.3% |
| PLD | Sell | PROLOGIS INC. | $478,000 | -21.5% | 4,798 | -18.4% | 0.07% | -25.3% |
| SUI | Sell | SUN CMNTYS INC | $401,000 | -21.1% | 2,641 | -23.8% | 0.06% | -24.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $367,000 | -2.7% | 1,342 | -6.0% | 0.06% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $342,000 | +9.3% | 685 | -0.9% | 0.05% | +3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $268,000 | -18.5% | 1,990 | -15.0% | 0.04% | -22.6% |
| CF | Sell | CF INDS HLDGS INC | $246,000 | -8.2% | 6,361 | -26.7% | 0.04% | -11.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $233,000 | +1.7% | 929 | -2.6% | 0.04% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $229,000 | -5.4% | 491 | -0.8% | 0.04% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | -28.3% | 4,357 | -32.4% | 0.03% | -30.6% |
| INTC | Sell | INTEL CORP | $212,000 | -0.9% | 4,261 | -9.6% | 0.03% | -5.7% |
| SO | Sell | SOUTHERN CO | $217,000 | -14.2% | 3,530 | -10.7% | 0.03% | -19.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $210,000 | -11.8% | 9,590 | -17.3% | 0.03% | -17.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -50.0% | 10,624 | -5.3% | 0.00% | -50.0% |
| AROW | Exit | ARROW FINL CORP | $0 | – | -7,243 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,950 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -14,410 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,806 | -100.0% | -0.06% | – |
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.