$724 Million is the total value of Maple Capital Management, Inc.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,474,000 | +8.0% | 475,274 | -0.5% | 8.89% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $58,347,000 | -4.4% | 241,551 | +1.7% | 7.36% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,105,000 | -10.5% | 428,043 | +1939.0% | 5.19% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,887,000 | +11.2% | 66,487 | +4.6% | 4.28% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,427,000 | +3.9% | 65,065 | +3.9% | 4.22% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $33,004,000 | +17.9% | 186,004 | +2.1% | 4.16% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,548,000 | +6.6% | 102,273 | +2.4% | 3.73% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $27,218,000 | +28.6% | 127,784 | +5.0% | 3.43% | +23.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,588,000 | +9.5% | 75,398 | +1.8% | 3.23% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,162,000 | +1.3% | 146,370 | +4.6% | 3.18% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,767,000 | +22.0% | 184,951 | +2.6% | 3.12% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $21,924,000 | -5.1% | 222,602 | +2.3% | 2.77% | -9.1% |
| MS | Buy | MORGAN STANLEY | $21,182,000 | +22.5% | 235,858 | +3.8% | 2.67% | +17.3% |
| TJX | Buy | TJX COS INC NEW | $21,047,000 | +33.5% | 288,082 | +2.0% | 2.66% | +27.8% |
| LLY | Sell | LILLY ELI & CO | $20,203,000 | -18.9% | 56,741 | -26.1% | 2.55% | -22.3% |
| DHR | Sell | DANAHER CORPORATION | $17,553,000 | +4.0% | 65,809 | -1.1% | 2.22% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $17,455,000 | +25.2% | 179,176 | -1.8% | 2.20% | +19.9% |
| ABT | Buy | ABBOTT LABS | $17,369,000 | -6.1% | 170,268 | +0.0% | 2.19% | -10.1% |
| PEP | Buy | PEPSICO INC | $17,039,000 | +7.3% | 96,415 | +1.2% | 2.15% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,202,000 | +15.5% | 105,116 | +3.9% | 2.04% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,180,000 | +6.9% | 112,207 | +4.7% | 2.04% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $15,065,000 | +1966.5% | 80,755 | +1504.2% | 1.90% | +1880.2% |
| NKE | Buy | NIKE INCcl b | $14,140,000 | +2.8% | 135,451 | +0.7% | 1.78% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $13,419,000 | +3.8% | 38,597 | +0.7% | 1.69% | -0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,019,000 | +8.1% | 53,256 | +3.1% | 1.64% | +3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,380,000 | +18.3% | 8,182 | +2.2% | 1.56% | +13.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,925,000 | -12.8% | 74,600 | +2.3% | 1.38% | -16.5% |
| CME | Buy | CME GROUP INC | $10,906,000 | -13.5% | 62,717 | +1.8% | 1.38% | -17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,379,000 | +10.2% | 63,692 | +2.5% | 1.31% | +5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,153,000 | +4.3% | 56,054 | +0.8% | 1.16% | -0.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,885,000 | -29.4% | 77,791 | -0.4% | 1.12% | -32.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,966,000 | +20.2% | 74,030 | +1.6% | 1.00% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,812,000 | +960.0% | 16,907 | +886.4% | 0.99% | +916.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,783,000 | -7.1% | 22,866 | -0.1% | 0.98% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,275,000 | +132.4% | 18,333 | +122.1% | 0.92% | +122.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,091,000 | -25.7% | 185,098 | -1.6% | 0.90% | -28.8% |
| ECL | Buy | ECOLAB INC | $6,198,000 | -0.5% | 40,541 | +0.0% | 0.78% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,758,000 | +5.8% | 24,692 | -0.3% | 0.47% | +1.3% |
| HD | Sell | HOME DEPOT INC | $2,162,000 | +9.7% | 7,044 | -2.0% | 0.27% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,120,000 | -3.5% | 15,035 | -1.7% | 0.27% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,000 | +15.0% | 6,605 | +1.7% | 0.26% | +9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,029,000 | -11.2% | 4,691 | -19.0% | 0.26% | -15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,010,000 | +10.7% | 26,281 | +3.7% | 0.25% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,915,000 | +28.4% | 16,889 | -3.0% | 0.24% | +22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,665,000 | -3.2% | 25,707 | -6.6% | 0.21% | -7.5% |
| MRK | Sell | MERCK & CO INC | $1,433,000 | +6.7% | 14,282 | -3.0% | 0.18% | +2.3% |
| PFE | Buy | PFIZER INC | $1,194,000 | -2.8% | 24,249 | +3.5% | 0.15% | -6.8% |
| UNP | Sell | UNION PAC CORP | $909,000 | +0.9% | 4,188 | -0.8% | 0.12% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,000 | +6.1% | 2,248 | +1.3% | 0.11% | +1.8% |
| MMM | Sell | 3M CO | $856,000 | -92.1% | 6,532 | -92.2% | 0.11% | -92.5% |
| NEE | Buy | NEXTERA ENERGY INC | $834,000 | +8.6% | 10,211 | +2.9% | 0.10% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $810,000 | +14.9% | 8,112 | +6.3% | 0.10% | +9.7% |
| TRMK | Sell | TRUSTMARK CORP | $792,000 | +16.8% | 21,428 | -7.8% | 0.10% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $757,000 | +18.3% | 3,029 | -0.5% | 0.10% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $730,000 | -26.9% | 8,824 | -26.4% | 0.09% | -29.8% |
| CSCO | Sell | CISCO SYS INC | $721,000 | -2.6% | 16,106 | -7.1% | 0.09% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $651,000 | +3.0% | 2,783 | -1.5% | 0.08% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $653,000 | -20.6% | 6,820 | +1709.0% | 0.08% | -24.1% |
| KO | Sell | COCA COLA CO | $644,000 | -4.7% | 10,598 | -1.3% | 0.08% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $639,000 | -1.8% | 2,347 | -11.0% | 0.08% | -5.8% |
| CF | Sell | CF INDS HLDGS INC | $595,000 | +24.7% | 5,526 | -0.8% | 0.08% | +19.0% |
| MUB | Sell | ISHARES TRnational mun etf | $546,000 | -5.7% | 5,282 | -3.0% | 0.07% | -9.2% |
| TSLA | Buy | TESLA INC | $525,000 | -11.8% | 2,751 | +211.6% | 0.07% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $496,000 | -4.1% | 5,256 | -4.0% | 0.06% | -7.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $483,000 | +1.9% | 1,691 | 0.0% | 0.06% | -1.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $464,000 | -1.3% | 6,075 | -0.5% | 0.06% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $442,000 | -11.2% | 3,655 | -6.2% | 0.06% | -15.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $393,000 | -12.7% | 5,238 | -10.6% | 0.05% | -15.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $388,000 | -1.3% | 4,417 | -5.8% | 0.05% | -5.8% |
| PLD | Sell | PROLOGIS INC. | $370,000 | -10.0% | 3,290 | -5.9% | 0.05% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $370,000 | +6.9% | 1,480 | -3.3% | 0.05% | +2.2% |
| MCO | Sell | MOODYS CORP | $366,000 | +6.4% | 1,246 | -1.5% | 0.05% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $367,000 | +35.4% | 5,450 | +40.9% | 0.05% | +27.8% |
| MDT | Sell | MEDTRONIC PLC | $360,000 | -95.9% | 4,346 | -95.6% | 0.04% | -96.1% |
| T | Buy | AT&T INC | $356,000 | -3.8% | 18,667 | +5.8% | 0.04% | -8.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $330,000 | -23.1% | 7,289 | -18.6% | 0.04% | -26.3% |
| IJS | ISHARES TRsp smcp600vl etf | $336,000 | +7.7% | 3,500 | 0.0% | 0.04% | +2.4% | |
| WM | Buy | WASTE MGMT INC DEL | $304,000 | +17.4% | 1,929 | +14.0% | 0.04% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $304,000 | -94.1% | 4,307 | -95.4% | 0.04% | -94.4% |
| VMC | VULCAN MATLS CO | $304,000 | +23.1% | 1,736 | 0.0% | 0.04% | +15.2% | |
| VLO | Sell | VALERO ENERGY CORP | $287,000 | +27.0% | 2,100 | -1.1% | 0.04% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $269,000 | +19.0% | 629 | -2.3% | 0.03% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $265,000 | +25.6% | 900 | +2.6% | 0.03% | +17.9% |
| WMT | Buy | WALMART INC | $250,000 | +14.7% | 1,803 | +0.6% | 0.03% | +10.3% |
| HRL | Sell | HORMEL FOODS CORP | $249,000 | -8.8% | 5,308 | -7.9% | 0.03% | -13.9% |
| SUI | Sell | SUN CMNTYS INC | $241,000 | -17.2% | 1,766 | -3.3% | 0.03% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $233,000 | -9.7% | 926 | -18.4% | 0.03% | -14.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | – | 8,074 | +100.0% | 0.03% | – |
| AROW | New | ARROW FINL CORP | $210,000 | – | 6,028 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 1,361 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 750 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $202,000 | -22.3% | 2,748 | +0.7% | 0.02% | -26.5% |
| F | FORD MTR CO DEL | $180,000 | +25.9% | 12,826 | 0.0% | 0.02% | +21.1% | |
| INTT | INTEST CORP | $128,000 | +45.5% | 12,966 | 0.0% | 0.02% | +33.3% | |
| BMRA | New | BIOMERICA INC | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $35,000 | -2.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AQMS | New | AQUA METALS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.