$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 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,275,000 | +132.4% | 18,333 | +122.1% | 0.92% | +122.8% |
ECL | Buy | ECOLAB INC | $6,198,000 | -0.5% | 40,541 | +0.0% | 0.78% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,040,000 | +15.0% | 6,605 | +1.7% | 0.26% | +9.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,010,000 | +10.7% | 26,281 | +3.7% | 0.25% | +6.3% |
PFE | Buy | PFIZER INC | $1,194,000 | -2.8% | 24,249 | +3.5% | 0.15% | -6.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,000 | +6.1% | 2,248 | +1.3% | 0.11% | +1.8% |
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $653,000 | -20.6% | 6,820 | +1709.0% | 0.08% | -24.1% |
TSLA | Buy | TESLA INC | $525,000 | -11.8% | 2,751 | +211.6% | 0.07% | -15.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $367,000 | +35.4% | 5,450 | +40.9% | 0.05% | +27.8% |
T | Buy | AT&T INC | $356,000 | -3.8% | 18,667 | +5.8% | 0.04% | -8.2% |
WM | Buy | WASTE MGMT INC DEL | $304,000 | +17.4% | 1,929 | +14.0% | 0.04% | +11.8% |
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% |
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% |
BMRA | New | BIOMERICA INC | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
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.