Filed: 11/15/2022ACC: 0001313893-22-000004
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $792.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$792.6K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$604.5K76.3%
CL A$58.4K7.4%
CAP STK CL C$41.1K5.2%
SHS CLASS A$29.5K3.7%
COM NEW$21.2K2.7%
CL B$14.1K1.8%
CORE S&P500 ETF$7.3K0.9%
Portfolio Concentration
Top 3$169.9K21.4%
4–10$207.8K26.2%
11–25$266.6K33.6%
Rest$148.3K18.7%
Top 3 weight
21.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.05M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.07K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares475.27K
TypeSH
Market value$70.5K
8.89%
Sole
470.47K
Shared
0.00
None
4.81K
MICROSOFT CORP
SOLEShares241.55K
TypeSH
Market value$58.3K
7.36%
Sole
237.78K
Shared
0.00
None
3.78K
ALPHABET INC
SOLEShares428.04K
TypeSH
Market value$41.1K
5.19%
Sole
422.17K
Shared
0.00
None
5.87K
COSTCO WHSL CORP NEW
SOLEShares66.49K
TypeSH
Market value$33.9K
4.28%
Sole
65.80K
Shared
0.00
None
685.00
UNITEDHEALTH GROUP INC
SOLEShares65.06K
TypeSH
Market value$33.4K
4.22%
Sole
64.36K
Shared
0.00
None
701.00
TEXAS INSTRS INC
SOLEShares186K
TypeSH
Market value$33.0K
4.16%
Sole
184.50K
Shared
0.00
None
1.51K
ACCENTURE PLC IRELAND
SOLEShares102.27K
TypeSH
Market value$29.5K
3.73%
Sole
101.42K
Shared
0.00
None
853.00
HONEYWELL INTL INC
SOLEShares127.78K
TypeSH
Market value$27.2K
3.43%
Sole
126.43K
Shared
0.00
None
1.35K
MASTERCARD INCORPORATED
SOLEShares75.40K
TypeSH
Market value$25.6K
3.23%
Sole
74.61K
Shared
0.00
None
792.00
JOHNSON & JOHNSON
SOLEShares146.37K
TypeSH
Market value$25.2K
3.17%
Sole
145K
Shared
0.00
None
1.37K
JPMORGAN CHASE & CO
SOLEShares184.95K
TypeSH
Market value$24.8K
3.12%
Sole
183.12K
Shared
0.00
None
1.83K
AMAZON COM INC
SOLEShares222.60K
TypeSH
Market value$21.9K
2.77%
Sole
220.48K
Shared
0.00
None
2.12K
MORGAN STANLEY
SOLEShares235.86K
TypeSH
Market value$21.2K
2.67%
Sole
233.67K
Shared
0.00
None
2.19K
TJX COS INC NEW
SOLEShares288.08K
TypeSH
Market value$21.0K
2.66%
Sole
286.35K
Shared
0.00
None
1.73K
LILLY ELI & CO
SOLEShares56.74K
TypeSH
Market value$20.2K
2.55%
Sole
55.96K
Shared
0.00
None
777.00
DANAHER CORPORATION
SOLEShares65.81K
TypeSH
Market value$17.6K
2.21%
Sole
65.03K
Shared
0.00
None
784.00
STARBUCKS CORP
SOLEShares179.18K
TypeSH
Market value$17.5K
2.20%
Sole
177.54K
Shared
0.00
None
1.64K
ABBOTT LABS
SOLEShares170.27K
TypeSH
Market value$17.4K
2.19%
Sole
167.87K
Shared
0.00
None
2.40K
PEPSICO INC
SOLEShares96.42K
TypeSH
Market value$17.0K
2.15%
Sole
95.37K
Shared
0.00
None
1.05K
AMERICAN EXPRESS CO
SOLEShares105.12K
TypeSH
Market value$16.2K
2.04%
Sole
104.15K
Shared
0.00
None
964.00
INTERNATIONAL BUSINESS MACHS
SOLEShares112.21K
TypeSH
Market value$16.2K
2.04%
Sole
111.09K
Shared
0.00
None
1.12K
CHEVRON CORP NEW
SOLEShares80.75K
TypeSH
Market value$15.1K
1.90%
Sole
80.21K
Shared
0.00
None
545.00
NIKE INC
SOLEShares135.45K
TypeSH
Market value$14.1K
1.78%
Sole
134.18K
Shared
0.00
None
1.27K
S&P GLOBAL INC
SOLEShares38.60K
TypeSH
Market value$13.4K
1.69%
Sole
38.17K
Shared
0.00
None
425.00
CONSTELLATION BRANDS INC
SOLEShares53.26K
TypeSH
Market value$13.0K
1.64%
Sole
52.83K
Shared
0.00
None
427.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 475.27K | SH | $70.5K 8.89% | 470.47K | 0.00 | 4.81K |
MICROSOFT CORPSOLE | COM | 241.55K | SH | $58.3K 7.36% | 237.78K | 0.00 | 3.78K |
ALPHABET INCSOLE | CAP STK CL C | 428.04K | SH | $41.1K 5.19% | 422.17K | 0.00 | 5.87K |
COSTCO WHSL CORP NEWSOLE | COM | 66.49K | SH | $33.9K 4.28% | 65.80K | 0.00 | 685.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 65.06K | SH | $33.4K 4.22% | 64.36K | 0.00 | 701.00 |
TEXAS INSTRS INCSOLE | COM | 186K | SH | $33.0K 4.16% | 184.50K | 0.00 | 1.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 102.27K | SH | $29.5K 3.73% | 101.42K | 0.00 | 853.00 |
HONEYWELL INTL INCSOLE | COM | 127.78K | SH | $27.2K 3.43% | 126.43K | 0.00 | 1.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 75.40K | SH | $25.6K 3.23% | 74.61K | 0.00 | 792.00 |
JOHNSON & JOHNSONSOLE | COM | 146.37K | SH | $25.2K 3.17% | 145K | 0.00 | 1.37K |
JPMORGAN CHASE & COSOLE | COM | 184.95K | SH | $24.8K 3.12% | 183.12K | 0.00 | 1.83K |
AMAZON COM INCSOLE | COM | 222.60K | SH | $21.9K 2.77% | 220.48K | 0.00 | 2.12K |
MORGAN STANLEYSOLE | COM NEW | 235.86K | SH | $21.2K 2.67% | 233.67K | 0.00 | 2.19K |
TJX COS INC NEWSOLE | COM | 288.08K | SH | $21.0K 2.66% | 286.35K | 0.00 | 1.73K |
LILLY ELI & COSOLE | COM | 56.74K | SH | $20.2K 2.55% | 55.96K | 0.00 | 777.00 |
DANAHER CORPORATIONSOLE | COM | 65.81K | SH | $17.6K 2.21% | 65.03K | 0.00 | 784.00 |
STARBUCKS CORPSOLE | COM | 179.18K | SH | $17.5K 2.20% | 177.54K | 0.00 | 1.64K |
ABBOTT LABSSOLE | COM | 170.27K | SH | $17.4K 2.19% | 167.87K | 0.00 | 2.40K |
PEPSICO INCSOLE | COM | 96.42K | SH | $17.0K 2.15% | 95.37K | 0.00 | 1.05K |
AMERICAN EXPRESS COSOLE | COM | 105.12K | SH | $16.2K 2.04% | 104.15K | 0.00 | 964.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 112.21K | SH | $16.2K 2.04% | 111.09K | 0.00 | 1.12K |
CHEVRON CORP NEWSOLE | COM | 80.75K | SH | $15.1K 1.90% | 80.21K | 0.00 | 545.00 |
NIKE INCSOLE | CL B | 135.45K | SH | $14.1K 1.78% | 134.18K | 0.00 | 1.27K |
S&P GLOBAL INCSOLE | COM | 38.60K | SH | $13.4K 1.69% | 38.17K | 0.00 | 425.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 53.26K | SH | $13.0K 1.64% | 52.83K | 0.00 | 427.00 |
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