Maple Capital Management, Inc.

Maple Capital Management, Inc. latest Q4_2020 13F filings reported $648,573,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 5.06%. This fund has 100 securities concentrations of 100% weights.

Maple Capital Management, Inc. largest holding is Apple Inc. with weight of 7.73% and $50,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR100$648,573,0005.06%
2020-11-162020-09-30Q3_202013F-HR104$617,328,00020.96%
2020-08-122020-06-30Q2_202013F-HR98$510,378,00027.45%
2020-05-142020-03-31Q1_202013F-HR91$400,459,000-22.60%
2020-02-132019-12-31Q4_201913F-HR122$517,359,00011.34%
2019-11-142019-09-30Q3_201913F-HR119$464,672,0004.39%
2019-08-142019-06-30Q2_201913F-HR126$445,135,0004.74%
2019-05-152019-03-31Q1_201913F-HR122$425,010,0009.29%
2019-02-142018-12-31Q4_201813F-HR116$388,872,000-12.34%
2018-11-142018-09-30Q3_201813F-HR135$443,598,0009.55%
2018-08-082018-06-30Q2_201813F-HR136$404,940,0000.93%
2018-05-112018-03-31Q1_201813F-HR137$401,220,0003.19%
2018-02-152017-12-31Q4_201713F-HR139$388,821,0004.52%
2017-11-032017-09-30Q3_201713F-HR138$372,013,0006.86%
2017-07-192017-06-30Q2_201713F-HR134$348,117,0002.81%
2017-05-032017-03-31Q1_201713F-HR135$338,609,0006.38%
2017-02-142016-12-31Q4_201613F-HR125$318,309,0003.25%
2016-11-152016-09-30Q3_201613F-HR128$308,294,00012.73%
2016-08-122016-06-30Q2_201613F-HR113$273,491,0000.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$50,1610.12%7.73%$132.690.01%378,034
MICROSOFT CORPMSFTINCR$44,0710.03%6.80%$222.420.00%198,143
ALPHABET INCGOOGDECR$30,520-0.02%4.71%$1751.910.00%17,421
AMAZON COM INCAMZNINCR$26,6220.05%4.10%$3256.910.01%8,174
MASTERCARD INCORPORATEDMAINCR$22,4460.05%3.46%$356.94-0.01%62,884
ACCENTURE PLCACNINCR$20,8600.09%3.22%$261.200.01%79,861
TEXAS INSTRUMENTS INCTXNINCR$19,5120.07%3.01%$164.130.02%118,880
ABBOTT LABSABTDECR$19,439-0.04%3.00%$109.49-0.01%177,542
J P MORGAN CHASE & CO COMJPMINCR$18,2540.13%2.81%$127.070.02%143,651
COSTCO WHSL CORP NEWCOSTDECR$17,677-0.03%2.73%$376.78-0.02%46,916
STARBUCKS CORPSBUXINCR$17,5970.14%2.71%$106.980.02%164,490
DANAHER CORPORATIONDHRDECR$17,146-0.08%2.64%$222.14-0.03%77,185
TJX COMPANIES, INC.TJXINCR$16,6710.14%2.57%$68.29-0.01%244,115
UNITEDHEALTH GROUP INCUNHINCR$16,2110.00%2.50%$350.680.02%46,227
JOHNSON & JOHNSONJNJINCR$15,6130.05%2.41%$157.380.00%99,207
NIKE INCNKEINCR$14,6340.13%2.26%$141.470.02%103,442
PEPSICO INCPEPINCR$14,6870.04%2.26%$148.300.01%99,039
ROPER TECHNOLOGIES INCROPINCR$14,5640.06%2.25%$431.10-0.02%33,783
HONEYWELL INTL INCHONINCR$13,9640.06%2.15%$212.700.00%65,650
ADOBE SYSTEMS INCORPORATEDADBEINCR$13,5310.08%2.09%$500.130.01%27,055
LILLY ELI & COLLYINCR$13,5340.18%2.09%$168.85-0.01%80,156
MCCORMICK & CO., INC.MKCINCR$12,5640.03%1.94%$95.600.99%131,422
PNC FINL SVCS GROUP INCPNCINCR$12,5580.19%1.94%$149.00-0.02%84,280
DOLLAR TREE INCDLTRINCR$12,1780.16%1.88%$108.040.02%112,720
FACEBOOK INCFBDECR$11,5520.00%1.78%$273.150.01%42,292
CHIPOTLE MEXICAN GRILL INCCMGINCR$11,2790.07%1.74%$1386.65-0.03%8,134
S&P GLOBAL INCSPGIDECR$11,273-0.05%1.74%$328.72-0.01%34,294
MEDTRONIC PLC USD 0.1MDTINCR$10,9840.04%1.69%$117.140.00%93,771
MORGAN STANLEYMSINCR$10,8450.22%1.67%$68.530.01%158,248
CONSTELLATION BRANDS INCSTZINCR$9,2960.08%1.43%$219.050.00%42,437
VERIZON COMMUNICATIONS INCVZDECR$9,165-0.04%1.41%$58.750.00%155,997
CME GROUP INCCMEINCR$8,9480.09%1.38%$182.04-0.01%49,154
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,8440.07%1.36%$125.89-0.01%70,254
ZOETIS INCZTSINCR$8,3230.02%1.28%$165.490.02%50,292
AMERICAN EXPRESS COMPANYAXPINCR$7,7070.08%1.19%$120.910.03%63,742
ECOLAB INCECLINCR$7,3820.06%1.14%$216.370.02%34,117
CHEVRON CORP NEWCVXINCR$5,9440.01%0.92%$84.46-0.01%70,379
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,5240.16%0.70%$71.110.00%63,619
PROCTER AND GAMBLE COPGDECR$2,856-0.07%0.44%$139.13-0.04%20,527
ISHARES MSCI EAFE ETFEFADECR$2,715-0.01%0.42%$72.97-0.06%37,209
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,5770.01%0.40%$375.38-0.03%6,865
HOME DEPOT INCHDDECR$2,443-0.08%0.38%$265.66-0.04%9,196
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,4950.02%0.38%$141.190.00%17,671
VALERO ENERGYVLOINCR$2,1540.12%0.33%$56.570.00%38,077
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,7810.05%0.27%$64.140.00%27,768
MERCK & CO INC NEWMRKDECR$1,672-0.06%0.26%$81.80-0.07%20,441
EXXON MOBIL CORPXOMINCR$1,2750.05%0.20%$41.22-0.08%30,929
3M COMMMINCR$1,1700.01%0.18%$174.78-0.02%6,694
AUTOMATIC DATA PROCESSINGADPINCR$1,1570.04%0.18%$176.210.02%6,566
QUALCOMM INCORPORATEDQCOMINCR$1,1820.06%0.18%$152.400.00%7,756
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1260.02%0.17%$231.830.00%4,857
MCDONALDS CORPMCDDECR$1,021-0.08%0.16%$214.59-0.08%4,758
NEXTERA ENERGY INC COMNEEDECR$1,015-0.13%0.16%$77.13-0.13%13,160
DISNEY WALT CODISINCR$9590.56%0.15%$181.220.19%5,292
GARTNER INCITINCR$9470.01%0.15%$160.180.00%5,912
GMS INCGMSINCR$9800.06%0.15%$30.470.00%32,162
UNION PAC CORPUNPINCR$9560.01%0.15%$208.28-0.02%4,590
ISHARES TRIJRDECR$889-0.01%0.14%$91.86-0.12%9,678
CISCO SYSTEMSCSCODECR$875-0.04%0.13%$44.78-0.11%19,542
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$771-0.04%0.12%$734.99-0.05%1,049
AT&T INCTDECR$6940.00%0.11%$28.780.00%24,115
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7040.36%0.11%$229.690.25%3,065
LOCKHEED MARTIN CORPLMTDECR$741-0.13%0.11%$355.06-0.09%2,087
PFIZER COMPANY INCPFEDECR$703-0.06%0.11%$36.79-0.01%19,110
STRYKER CORPORATIONSYKINCR$6920.06%0.11%$245.130.00%2,823
COCA COLA COKONA$6450.00%0.10%$54.84-0.03%11,762
ALPHABET INC USD 0.001 CLS AGOOGLDECR$561-0.03%0.09%$1753.13-0.02%320
BRISTOL MYERS SQUIBB COBMYDECR$600-0.04%0.09%$62.02-0.01%9,675
INVESCO QQQ TRQQQINCR$5520.03%0.09%$313.99-0.04%1,758
TESLA MOTORS INCTSLAINCR$4880.73%0.08%$706.220.00%691
VANGUARD BD INDEX FDSBSVINCR$5480.01%0.08%$82.870.00%6,613
PROLOGIS INC.PLDDECR$478-0.22%0.07%$99.62-0.18%4,798
AIR PRODUCTS & CHEMICALS INCAPDDECR$367-0.03%0.06%$273.47-0.06%1,342
MOODYS CORPMCOINCR$3770.05%0.06%$290.220.00%1,299
NVIDIA CORPORATIONNVDADECR$370-0.02%0.06%$521.860.00%709
S & P DEPOSITORY RECEIPTSSPYINCR$3620.05%0.06%$374.350.00%967
SUN CMNTYS INCSUIDECR$401-0.21%0.06%$151.84-0.24%2,641
HORMEL FOODS CORPHRLDECR$298-0.11%0.05%$46.560.00%6,400
IDEXX LABS INCIDXXINCR$3420.09%0.05%$499.27-0.01%685
ISHARES TRIQLTINCR$3100.05%0.05%$35.630.00%8,700
VULCAN MATLS COVMCINCR$2930.07%0.05%$148.350.00%1,975
CF INDS HLDGS INCCFDECR$246-0.08%0.04%$38.67-0.27%6,361
FIRST TR EXCHANGE-TRADED FDFDNINCR$2460.07%0.04%$212.250.00%1,159
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$244-0.04%0.04%$203.670.00%1,198
INTEST CORPINTTINCR$2750.29%0.04%$6.480.00%42,450
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2850.13%0.04%$81.430.00%3,500
KIMBERLY-CLARK CORPKMBBUY$2680.00%0.04%$134.670.00%1,990
ROCKWELL AUTOMATION INCROKINCR$2330.02%0.04%$250.81-0.03%929
SYSCO CORPORATIONSYYINCR$2520.04%0.04%$74.400.00%3,387
THERMO FISHER SCIENTIFIC INCTMODECR$229-0.05%0.04%$466.40-0.01%491
FIRST TR EXCHANGE TRADED FDFGDDECR$210-0.12%0.03%$21.90-0.17%9,590
INTEL CORPINTCDECR$212-0.01%0.03%$49.75-0.10%4,261
NORFOLK SOUTHN CORPNSCDECR$221-0.01%0.03%$237.380.00%931
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2130.02%0.03%$56.010.02%3,803
SHOPIFY INCSHOPBUY$2260.00%0.03%$1130.000.00%200
SOUTHERN COSODECR$217-0.14%0.03%$61.47-0.11%3,530
VANGUARD INTL EQUITY INDEX FVWODECR$218-0.28%0.03%$50.03-0.32%4,357
GENERAL ELECTRIC COMPANYGEINCR$1370.17%0.02%$10.840.00%12,639
BRISTOL-MYERS SQUIBB COBMYDECR$7-0.50%0.00%$0.66-0.05%10,624
TYME TECHNOLOGIES INCTYMEINCR$120.33%0.00%$1.200.00%10,000
ARROW FINL CORPAROWSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINE PFD SECSFFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0