$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,474,000 | +8.0% | 475,274 | -0.5% | 8.89% | +3.4% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $8,885,000 | -29.4% | 77,791 | -0.4% | 1.12% | -32.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,783,000 | -7.1% | 22,866 | -0.1% | 0.98% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,091,000 | -25.7% | 185,098 | -1.6% | 0.90% | -28.8% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,029,000 | -11.2% | 4,691 | -19.0% | 0.26% | -15.0% |
| 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% |
| UNP | Sell | UNION PAC CORP | $909,000 | +0.9% | 4,188 | -0.8% | 0.12% | -3.4% |
| MMM | Sell | 3M CO | $856,000 | -92.1% | 6,532 | -92.2% | 0.11% | -92.5% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $496,000 | -4.1% | 5,256 | -4.0% | 0.06% | -7.4% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $360,000 | -95.9% | 4,346 | -95.6% | 0.04% | -96.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $330,000 | -23.1% | 7,289 | -18.6% | 0.04% | -26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $304,000 | -94.1% | 4,307 | -95.4% | 0.04% | -94.4% |
| 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% |
| 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% |
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.