$676 Million is the total value of Maple Capital Management, Inc.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHSL CORP NEW | $16,233,000 | -8.2% | 46,054 | -1.8% | 2.40% | -11.9% |
LLY | Sell | LILLY ELI & CO | $14,948,000 | +10.4% | 80,010 | -0.2% | 2.21% | +5.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $14,717,000 | +17.2% | 83,898 | -0.5% | 2.18% | +12.4% |
PEP | Sell | PEPSICO INC | $13,908,000 | -5.3% | 98,326 | -0.7% | 2.06% | -9.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,446,000 | +1.5% | 8,056 | -1.0% | 1.69% | -2.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,770,000 | +2.0% | 36,513 | -1.9% | 0.41% | -2.1% |
HD | Sell | HOME DEPOT INC | $2,709,000 | +10.9% | 8,874 | -3.5% | 0.40% | +6.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,631,000 | -7.9% | 19,426 | -5.4% | 0.39% | -11.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,555,000 | +2.4% | 17,371 | -1.7% | 0.38% | -1.8% |
XOM | Sell | EXXON MOBIL CORP | $1,590,000 | +24.7% | 28,483 | -7.9% | 0.24% | +19.3% |
MRK | Sell | MERCK & CO. INC | $1,506,000 | -9.9% | 19,531 | -4.5% | 0.22% | -13.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,024,000 | +15.2% | 9,431 | -2.6% | 0.15% | +10.2% |
QCOM | Sell | QUALCOMM INC | $1,015,000 | -14.1% | 7,656 | -1.3% | 0.15% | -17.6% |
MCD | Sell | MCDONALDS CORP | $961,000 | -5.9% | 4,286 | -9.9% | 0.14% | -9.6% |
NEE | Sell | NEXTERA ENERGY INC | $928,000 | -8.6% | 12,271 | -6.8% | 0.14% | -12.2% |
CSCO | Sell | CISCO SYS INC | $886,000 | +1.3% | 17,135 | -12.3% | 0.13% | -3.0% |
T | Sell | AT&T INC | $728,000 | +4.9% | 24,065 | -0.2% | 0.11% | +0.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $687,000 | -10.9% | 931 | -11.2% | 0.10% | -14.3% |
SYK | Sell | STRYKER CORPORATION | $682,000 | -1.4% | 2,798 | -0.9% | 0.10% | -5.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -8.8% | 1,830 | -12.3% | 0.10% | -12.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $648,000 | +15.5% | 314 | -1.9% | 0.10% | +11.6% |
CVX | Sell | CHEVRON CORP NEW | $625,000 | -89.5% | 5,964 | -91.5% | 0.09% | -90.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $567,000 | -5.5% | 8,975 | -7.2% | 0.08% | -9.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $538,000 | -2.5% | 1,686 | -4.1% | 0.08% | -5.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $537,000 | -23.7% | 2,065 | -32.6% | 0.08% | -27.5% |
PLD | Sell | PROLOGIS INC. | $507,000 | +6.1% | 4,783 | -0.3% | 0.08% | +1.4% |
MCO | Sell | MOODYS CORP | $384,000 | +1.9% | 1,286 | -1.0% | 0.06% | -1.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,000 | -1.4% | 902 | -6.7% | 0.05% | -5.4% |
CF | Sell | CF INDS HLDGS INC | $269,000 | +9.3% | 5,923 | -6.9% | 0.04% | +5.3% |
INTC | Sell | INTEL CORP | $265,000 | +25.0% | 4,147 | -2.7% | 0.04% | +18.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $252,000 | -6.0% | 1,815 | -8.8% | 0.04% | -9.8% |
INTT | Sell | INTEST CORP | $230,000 | -16.4% | 19,450 | -54.2% | 0.03% | -19.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $232,000 | -4.9% | 1,048 | -12.5% | 0.03% | -10.5% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $206,000 | -1.9% | 8,190 | -14.6% | 0.03% | -6.2% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,624 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,530 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,357 | -100.0% | -0.03% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,400 | -100.0% | -0.05% | – |
IT | Exit | GARTNER INC | $0 | – | -5,912 | -100.0% | -0.15% | – |
GMS | Exit | GMS INC | $0 | – | -32,162 | -100.0% | -0.15% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,077 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.