$755 Million is the total value of Maple Capital Management, Inc.'s 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,386,045 | -12.9% | 472,455 | -0.6% | 8.13% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $57,659,331 | -1.2% | 240,428 | -0.5% | 7.64% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,708,298 | -8.3% | 424,978 | -0.7% | 4.99% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,615,145 | +3.6% | 65,289 | +0.3% | 4.58% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $30,739,682 | -6.9% | 186,053 | +0.0% | 4.07% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,680,670 | -9.5% | 67,208 | +1.1% | 4.06% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $27,870,677 | +2.4% | 130,054 | +1.8% | 3.69% | +7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,265,711 | -7.7% | 102,180 | -0.1% | 3.61% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,228,749 | +2.5% | 75,428 | +0.0% | 3.47% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,060,345 | +3.6% | 147,525 | +0.8% | 3.45% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,681,105 | -0.3% | 184,050 | -0.5% | 3.27% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $22,966,573 | +9.1% | 288,525 | +0.2% | 3.04% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $21,768,768 | -0.7% | 259,152 | +16.4% | 2.88% | +4.2% |
| MS | Buy | MORGAN STANLEY | $20,210,869 | -4.6% | 237,719 | +0.8% | 2.68% | +0.1% |
| LLY | Sell | LILLY ELI & CO | $20,154,814 | -0.2% | 55,092 | -2.9% | 2.67% | +4.7% |
| ABT | Sell | ABBOTT LABS | $18,517,600 | +6.6% | 168,664 | -0.9% | 2.45% | +11.9% |
| PEP | Sell | PEPSICO INC | $17,234,137 | +1.1% | 95,395 | -1.1% | 2.28% | +6.1% |
| DHR | Sell | DANAHER CORPORATION | $17,096,346 | -2.6% | 64,412 | -2.1% | 2.26% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,139,501 | -0.3% | 114,554 | +2.1% | 2.14% | +4.7% |
| NKE | Buy | NIKE INCcl b | $15,968,741 | +12.9% | 136,473 | +0.8% | 2.12% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,556,302 | -4.0% | 105,288 | +0.2% | 2.06% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,924,594 | -0.9% | 83,150 | +3.0% | 1.98% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $12,935,795 | -3.6% | 38,621 | +0.1% | 1.71% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,816,638 | +23.5% | 87,701 | +37.7% | 1.70% | +29.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,222,032 | -6.1% | 52,738 | -1.0% | 1.62% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,276,131 | -8.9% | 8,127 | -0.7% | 1.49% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $10,828,873 | -0.9% | 73,892 | -0.9% | 1.43% | +4.1% |
| CME | Sell | CME GROUP INC | $10,499,031 | -3.7% | 62,435 | -0.4% | 1.39% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $9,366,183 | +5.4% | 77,831 | +0.1% | 1.24% | +10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,816,432 | -3.7% | 55,821 | -0.4% | 1.17% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,431,358 | +7.9% | 17,331 | +2.5% | 1.12% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,297,755 | -8.4% | 74,941 | +1.2% | 0.97% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,233,800 | +2.0% | 183,599 | -0.8% | 0.96% | +7.0% |
| HD | Buy | HOME DEPOT INC | $6,919,791 | +220.1% | 21,908 | +211.0% | 0.92% | +235.5% |
| ECL | Sell | ECOLAB INC | $5,821,672 | -6.1% | 39,995 | -1.3% | 0.77% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $4,499,216 | -74.2% | 45,355 | -74.7% | 0.60% | -72.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,911,159 | -60.0% | 7,577 | -58.7% | 0.38% | -58.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,297,770 | +8.4% | 15,161 | +0.8% | 0.30% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,014,337 | -1.3% | 6,521 | -1.3% | 0.27% | +3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,019,350 | +0.5% | 26,732 | +1.7% | 0.27% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,887,233 | -1.4% | 17,110 | +1.3% | 0.25% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,812,618 | -10.7% | 4,195 | -10.6% | 0.24% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,694,168 | +1.8% | 25,810 | +0.4% | 0.22% | +6.7% |
| MRK | Buy | MERCK & CO INC | $1,620,603 | +13.1% | 14,607 | +2.3% | 0.22% | +18.8% |
| PFE | Buy | PFIZER INC | $1,282,076 | +7.4% | 25,021 | +3.2% | 0.17% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,243,280 | +40.0% | 3,251 | +44.6% | 0.16% | +47.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,108,866 | -85.8% | 3,295 | -85.6% | 0.15% | -85.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $947,157 | +16.9% | 10,008 | +23.4% | 0.12% | +22.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $916,037 | +147.6% | 3,787 | +155.9% | 0.12% | +157.4% |
| UNP | Buy | UNION PAC CORP | $874,664 | -3.8% | 4,224 | +0.9% | 0.12% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $848,373 | +1.7% | 10,148 | -0.6% | 0.11% | +6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $820,749 | -78.2% | 5,405 | -78.1% | 0.11% | -77.0% |
| CSCO | Buy | CISCO SYS INC | $776,634 | +7.7% | 16,302 | +1.2% | 0.10% | +13.2% |
| TRMK | TRUSTMARK CORP | $748,051 | -5.5% | 21,428 | 0.0% | 0.10% | -1.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $730,434 | -3.5% | 3,058 | +1.0% | 0.10% | +1.0% |
| KO | Buy | COCA COLA CO | $690,061 | +7.2% | 10,848 | +2.4% | 0.09% | +12.3% |
| MKC | Sell | MCCORMICK & CO INC | $670,414 | -8.2% | 8,088 | -8.3% | 0.09% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $645,538 | -0.8% | 2,720 | -2.3% | 0.08% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $637,638 | -2.4% | 7,227 | +6.0% | 0.08% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $612,707 | -4.1% | 2,325 | -0.9% | 0.08% | 0.0% |
| MMM | Sell | 3M CO | $519,374 | -39.3% | 4,331 | -33.7% | 0.07% | -36.1% |
| MUB | Sell | ISHARES TRnational mun etf | $495,944 | -9.2% | 4,700 | -11.0% | 0.07% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $467,041 | -5.8% | 5,376 | +2.3% | 0.06% | -1.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $450,279 | -6.8% | 1,691 | 0.0% | 0.06% | -1.6% | |
| CF | Sell | CF INDS HLDGS INC | $456,842 | -23.2% | 5,362 | -3.0% | 0.06% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $444,651 | -4.2% | 6,180 | +1.7% | 0.06% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $446,547 | +21.7% | 6,334 | +16.2% | 0.06% | +28.3% |
| QCOM | Sell | QUALCOMM INC | $390,947 | -11.6% | 3,556 | -2.7% | 0.05% | -7.1% |
| PLD | Buy | PROLOGIS INC. | $374,940 | +1.3% | 3,326 | +1.1% | 0.05% | +6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $359,537 | -8.5% | 4,776 | -8.8% | 0.05% | -4.0% |
| T | Buy | AT&T INC | $354,466 | -0.4% | 19,254 | +3.1% | 0.05% | +4.4% |
| TSLA | Buy | TESLA INC | $356,976 | -32.0% | 2,898 | +5.3% | 0.05% | -28.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $351,242 | -9.5% | 4,142 | -6.2% | 0.05% | -4.1% |
| MCO | Buy | MOODYS CORP | $349,111 | -4.6% | 1,253 | +0.6% | 0.05% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $341,599 | +3.5% | 7,483 | +2.7% | 0.04% | +7.1% |
| IJS | ISHARES TRsp smcp600vl etf | $319,585 | -4.9% | 3,500 | 0.0% | 0.04% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $305,392 | +0.5% | 1,744 | +0.5% | 0.04% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $298,700 | -1.7% | 1,904 | -1.3% | 0.04% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $297,124 | -17.5% | 3,823 | -12.0% | 0.04% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $280,517 | +5.9% | 910 | +1.1% | 0.04% | +12.1% |
| WMT | Buy | WALMART INC | $267,344 | +6.9% | 1,885 | +4.5% | 0.04% | +9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $254,755 | -16.2% | 3,712 | -13.8% | 0.03% | -10.5% |
| IDXX | Buy | IDEXX LABS INC | $258,239 | -4.0% | 633 | +0.6% | 0.03% | 0.0% |
| HRL | HORMEL FOODS CORP | $241,779 | -2.9% | 5,308 | 0.0% | 0.03% | +3.2% | |
| BDX | New | BECTON DICKINSON & CO | $230,396 | – | 906 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $234,310 | -18.4% | 1,847 | -12.0% | 0.03% | -13.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $232,374 | -0.3% | 943 | +1.8% | 0.03% | +6.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $225,830 | – | 11,000 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $219,588 | – | 625 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $212,069 | -12.0% | 1,483 | -16.0% | 0.03% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $208,386 | +3.2% | 2,793 | +1.6% | 0.03% | +12.0% |
| AROW | ARROW FINL CORP | $204,349 | -2.7% | 6,028 | 0.0% | 0.03% | +3.8% | |
| ABBV | Sell | ABBVIE INC | $207,507 | +0.2% | 1,284 | -5.7% | 0.03% | +3.8% |
| F | Buy | FORD MTR CO DEL | $152,311 | -15.4% | 13,096 | +2.1% | 0.02% | -13.0% |
| INTT | INTEST CORP | $133,550 | +4.3% | 12,966 | 0.0% | 0.02% | +12.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $36,300 | +3.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -750 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,074 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.