$1.08 Billion is the total value of Maryland Capital Management's 453 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis PLC | $49,968,000 | +7.0% | 207,092 | -1.1% | 4.61% | +5.0% |
| UAA | Sell | Under Armour, Inc. | $46,712,000 | +14.8% | 676,014 | -1.1% | 4.31% | +12.7% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $43,390,000 | +11.3% | 65,090 | -1.1% | 4.00% | +9.2% |
| VFC | Sell | V.F. Corporation | $39,460,000 | +3.5% | 597,600 | -1.3% | 3.64% | +1.6% |
| UTHR | Buy | United Therapeutics Corp. | $36,728,000 | +45.8% | 285,482 | +0.3% | 3.39% | +43.1% |
| AAPL | Sell | Apple Inc. | $34,156,000 | +5.3% | 339,026 | -2.9% | 3.15% | +3.3% |
| ESRX | Buy | Express Scripts Holding Compan | $33,128,000 | +2.0% | 469,041 | +0.1% | 3.06% | +0.1% |
| GE | Sell | General Electric Company | $33,016,000 | -2.9% | 1,288,658 | -0.4% | 3.05% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $32,004,000 | +10.5% | 690,312 | -0.6% | 2.95% | +8.5% |
| MA | Buy | MasterCard Incorporated | $30,022,000 | +1.8% | 406,162 | +1.1% | 2.77% | -0.1% |
| ABT | Buy | Abbott Laboratories | $29,712,000 | +2.1% | 714,382 | +0.4% | 2.74% | +0.3% |
| PEP | Sell | Pepsico, Inc. | $29,646,000 | +3.7% | 318,466 | -0.5% | 2.74% | +1.8% |
| PG | Buy | Procter & Gamble Company | $28,834,000 | +6.9% | 344,328 | +0.4% | 2.66% | +5.0% |
| CTRX | Buy | Catamaran Corporation | $26,762,000 | -1.9% | 634,952 | +2.8% | 2.47% | -3.7% |
| YUM | Buy | Yum! Brands, Inc. | $26,430,000 | -8.8% | 367,162 | +2.9% | 2.44% | -10.5% |
| TROW | Buy | T.Rowe Price Group, Inc. | $25,782,000 | -3.3% | 328,854 | +4.2% | 2.38% | -5.0% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $25,700,000 | +11.9% | 770,130 | +5.1% | 2.37% | +9.8% |
| EBAY | Buy | eBay, Inc. | $24,876,000 | +16.1% | 439,286 | +2.6% | 2.30% | +14.0% |
| QCOM | Buy | Qualcomm, Inc. | $24,860,000 | -0.4% | 332,470 | +5.5% | 2.29% | -2.2% |
| LVS | Buy | Las Vegas Sands Corp. | $23,886,000 | -14.3% | 383,958 | +5.0% | 2.20% | -15.8% |
| CMI | Buy | Cummins Inc. | $23,214,000 | -11.3% | 175,892 | +3.7% | 2.14% | -12.9% |
| SBNY | New | Signature Bank | $22,912,000 | – | 204,446 | +100.0% | 2.11% | – |
| TRIP | New | TripAdvisor, Inc. | $22,834,000 | – | 249,770 | +100.0% | 2.11% | – |
| GOOG | Buy | Google Inc. | $16,272,000 | +1.5% | 28,182 | +1.2% | 1.50% | -0.3% |
| WFM | Sell | Whole Foods Market, Inc. | $15,340,000 | -2.0% | 402,510 | -0.7% | 1.42% | -3.8% |
| GOOGL | Sell | Google Inc Class A | $14,762,000 | -2.9% | 25,090 | -3.5% | 1.36% | -4.6% |
| XOM | Sell | Exxon Mobil Corp. | $14,606,000 | -11.1% | 155,308 | -4.9% | 1.35% | -12.8% |
| COP | Buy | ConocoPhillips | $14,176,000 | -7.8% | 185,265 | +3.3% | 1.31% | -9.5% |
| T | Buy | AT&T, Inc. | $12,724,000 | +2.0% | 361,068 | +2.4% | 1.17% | +0.2% |
| VZ | Buy | Verizon Communications Inc. | $12,060,000 | +8.3% | 241,254 | +6.0% | 1.11% | +6.3% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $8,090,000 | +9.5% | 421,977 | +8.5% | 0.75% | +7.5% |
| DUK | Buy | Duke Energy Corporation | $7,461,000 | +1.4% | 99,784 | +0.6% | 0.69% | -0.4% |
| IVV | Buy | iShares Trust S&P 500 Indexetf | $7,062,000 | +0.7% | 35,618 | +0.1% | 0.65% | -1.1% |
| VB | Buy | Vanguard Small Cap ETFetf | $6,175,000 | -3.2% | 55,819 | +2.5% | 0.57% | -4.8% |
| BRKB | Sell | Berkshire Hathaway, Inc.- CL B | $6,164,000 | +7.7% | 44,628 | -1.3% | 0.57% | +5.8% |
| INTC | Sell | Intel Corporation | $6,112,000 | -78.6% | 175,574 | -81.0% | 0.56% | -79.0% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $6,046,000 | +9.4% | 84,240 | -0.2% | 0.56% | +7.5% |
| HCN | Sell | Health Care Reit Inc. | $5,884,000 | -1.2% | 94,346 | -0.7% | 0.54% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $5,354,000 | +5.4% | 50,234 | +3.5% | 0.49% | +3.6% |
| LLY | Buy | Eli Lilly & Co. | $5,304,000 | +9.8% | 81,796 | +5.3% | 0.49% | +7.7% |
| HYG | Sell | iShares Trust Iboxx $ High Yieetf | $5,174,000 | -6.4% | 56,270 | -3.1% | 0.48% | -8.3% |
| 4945SC | Sell | Kinder Morgan Energy Partners, | $4,890,000 | +12.7% | 52,422 | -0.7% | 0.45% | +10.5% |
| EPD | Buy | Enterprise Products Partners L | $4,874,000 | +14.6% | 120,956 | +122.6% | 0.45% | +12.5% |
| OFC | Sell | Corporate Office Properties Tr | $4,786,000 | -9.4% | 186,090 | -2.1% | 0.44% | -11.1% |
| CVX | Buy | Chevron Corp. | $4,678,000 | -8.5% | 39,208 | +0.1% | 0.43% | -10.2% |
| BBT | Sell | BB&T Corporation | $4,674,000 | -9.1% | 125,600 | -3.7% | 0.43% | -10.8% |
| VNQ | Buy | Vanguard REIT ETFetf | $4,660,000 | -1.9% | 64,857 | +2.2% | 0.43% | -3.6% |
| PFE | Buy | Pfizer, Inc. | $4,612,000 | +17.6% | 155,924 | +18.0% | 0.43% | +15.4% |
| VO | Buy | Vanguard Mid Cap ETFetf | $4,338,000 | +1.0% | 36,983 | +2.1% | 0.40% | -1.0% |
| IBM | Sell | Intl Business Machines, Corp. | $4,220,000 | +2.8% | 22,226 | -1.9% | 0.39% | +0.8% |
| SO | Buy | Southern Company, Inc. | $4,178,000 | -2.6% | 95,726 | +1.3% | 0.38% | -4.5% |
| PPL | Buy | PPL Corporation | $4,056,000 | -7.1% | 123,484 | +0.6% | 0.37% | -8.8% |
| HD | Sell | Home Depot, Inc. | $3,708,000 | +10.6% | 40,412 | -2.4% | 0.34% | +8.6% |
| MRK | Buy | Merck & Co., Inc. | $3,700,000 | +2.9% | 62,406 | +0.4% | 0.34% | +0.9% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $3,517,000 | -17.7% | 32,165 | -10.5% | 0.32% | -19.2% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $3,441,000 | -4.0% | 53,672 | +2.3% | 0.32% | -5.9% |
| POM | Pepco Holdings | $3,386,000 | -2.6% | 126,516 | 0.0% | 0.31% | -4.6% | |
| JPM | Buy | J P Morgan Chase & Co. | $3,278,000 | +4.6% | 54,424 | +0.0% | 0.30% | +2.4% |
| PM | Buy | Philip Morris International In | $3,242,000 | -0.7% | 38,864 | +0.3% | 0.30% | -2.6% |
| BGEPRBCL | Sell | BG&E Cap Trust II 6.20% Preferpfd | $3,240,000 | -2.6% | 127,340 | -2.6% | 0.30% | -4.5% |
| GSFCL | Buy | Goldman Sachs Group, Inc. 6.12pfd | $3,188,000 | +2.9% | 122,740 | +2.8% | 0.29% | +1.0% |
| VWO | Sell | Vanguard MSCI Emerging Marketsetf | $3,104,000 | -3.9% | 74,429 | -0.6% | 0.29% | -5.6% |
| BMY | Buy | Bristol Myers Squibb, Inc. | $3,064,000 | +6.6% | 59,856 | +1.0% | 0.28% | +4.8% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $3,059,000 | -15.8% | 76,965 | -9.7% | 0.28% | -17.3% |
| MCD | Buy | McDonald's Corp., Inc. | $2,958,000 | +7.4% | 31,206 | +14.1% | 0.27% | +5.4% |
| KMB | Buy | Kimberly Clark Corp. | $2,952,000 | +0.5% | 27,440 | +3.8% | 0.27% | -1.4% |
| SDIV | Buy | Global X SuperDividend ETFetf | $2,942,000 | +3.5% | 122,720 | +12.5% | 0.27% | +1.5% |
| METPRBCL | Buy | Metlife Inc. 6.5% Pfd Non-cumupfd | $2,832,000 | +1.4% | 110,550 | +1.1% | 0.26% | -0.4% |
| MO | Sell | Altria Group Inc. | $2,812,000 | +6.4% | 61,240 | -2.8% | 0.26% | +4.4% |
| HCP | Sell | HCP, Inc. | $2,670,000 | -5.4% | 67,240 | -1.4% | 0.25% | -7.2% |
| WFC | Buy | Wells Fargo Inc. | $2,430,000 | 0.0% | 46,850 | +1.3% | 0.22% | -1.8% |
| KO | Sell | Coca-Cola Co. | $2,406,000 | -3.5% | 56,384 | -4.2% | 0.22% | -5.1% |
| WMT | Sell | Wal-Mart Company, Inc. | $2,382,000 | +0.5% | 31,162 | -1.3% | 0.22% | -1.3% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,367,000 | -4.4% | 29,667 | -0.6% | 0.22% | -6.4% |
| JPMPRCCL | Buy | JP Morgan Chase 6.70% due 4/2/pfd | $2,342,000 | +0.5% | 91,620 | +2.2% | 0.22% | -1.4% |
| SPH | Buy | Suburban Propane Partners, L.P | $2,290,000 | +4.6% | 51,420 | +8.0% | 0.21% | +2.4% |
| CHI | Buy | Calamos Conv Opportunity Fundetf | $2,267,000 | +3.9% | 167,485 | +7.7% | 0.21% | +2.0% |
| ABBV | AbbVie, Inc. | $2,204,000 | +2.3% | 38,170 | 0.0% | 0.20% | +0.5% | |
| 9207PS | Buy | Rock-Tenn Company-CL A | $2,150,000 | -9.9% | 45,202 | +100.1% | 0.20% | -11.6% |
| CINF | Sell | Cincinnati Financial Corporati | $1,984,000 | -3.0% | 42,180 | -0.9% | 0.18% | -4.7% |
| ED | Buy | Consolidated Edison Co., Inc. | $1,932,000 | +9.0% | 34,112 | +11.1% | 0.18% | +6.6% |
| D | Buy | Dominion Resources, Inc. | $1,922,000 | -3.0% | 27,812 | +0.4% | 0.18% | -4.8% |
| WRE | Sell | Washington REIT | $1,824,000 | -5.2% | 71,900 | -2.9% | 0.17% | -7.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,752,000 | -12.8% | 38,620 | -10.5% | 0.16% | -14.3% |
| EEP | Sell | Enbridge Energy Partners, LP | $1,536,000 | +1.7% | 39,570 | -3.3% | 0.14% | 0.0% |
| CVS | CVS Caremark Corp. | $1,468,000 | +5.6% | 18,444 | 0.0% | 0.14% | +3.1% | |
| NEE | Buy | NextEra Energy | $1,428,000 | +9.8% | 15,230 | +20.1% | 0.13% | +8.2% |
| MMM | Buy | 3M Company | $1,396,000 | +8.9% | 9,854 | +10.1% | 0.13% | +7.5% |
| VGK | Buy | Vanguard MSCI Europe ETFetf | $1,340,000 | -1.0% | 24,273 | +7.5% | 0.12% | -2.4% |
| DHR | Danaher Corp. | $1,344,000 | -3.6% | 17,700 | 0.0% | 0.12% | -5.3% | |
| LOW | Lowes Companies, Inc. | $1,232,000 | +10.2% | 23,290 | 0.0% | 0.11% | +8.6% | |
| AWF | Buy | Alliance Bernstein Global Highetf | $1,202,000 | -4.8% | 88,400 | +0.6% | 0.11% | -6.7% |
| AGG | Buy | iShares TR Barclays Aggregateetf | $1,142,000 | +2.8% | 10,468 | +3.1% | 0.10% | +1.0% |
| MKC | Sell | McCormick & Company, Inc. | $1,120,000 | -16.0% | 16,750 | -10.0% | 0.10% | -17.6% |
| DIS | Sell | Walt Disney Company, Inc. | $1,072,000 | +3.1% | 12,044 | -0.7% | 0.10% | +1.0% |
| ORCL | Buy | Oracle Corp. | $1,072,000 | -0.9% | 27,986 | +4.9% | 0.10% | -2.9% |
| PREPRDCL | Sell | Partnerre Ltd. 6.5% Perpetualpfd | $1,042,000 | -0.6% | 41,210 | -0.7% | 0.10% | -2.0% |
| F | Buy | Ford Motor Corp. | $1,038,000 | -3.4% | 70,220 | +12.8% | 0.10% | -5.0% |
| MMP | New | Magellan Midstream Partners LP | $1,010,000 | – | 12,000 | +100.0% | 0.09% | – |
| MDT | Medtronic, Inc. | $957,000 | -2.8% | 15,447 | 0.0% | 0.09% | -5.4% | |
| MDT | Medtronic, Inc. | $957,000 | -2.8% | 15,447 | 0.0% | 0.09% | -5.4% | |
| PSX | Buy | Phillips 66 | $926,000 | +4.8% | 11,382 | +3.6% | 0.08% | +2.4% |
| AXP | American Express Co. | $904,000 | -7.8% | 10,320 | 0.0% | 0.08% | -9.8% | |
| WTR | Aqua America Corp. | $882,000 | -10.2% | 37,464 | 0.0% | 0.08% | -12.0% | |
| KYN | Kayne Anderson MLP Investmentetf | $865,000 | +3.6% | 21,190 | 0.0% | 0.08% | +2.6% | |
| USB | U S Bancorp. | $848,000 | -3.4% | 20,278 | 0.0% | 0.08% | -6.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $842,000 | -8.1% | 36,800 | 0.0% | 0.08% | -9.3% | |
| PAA | Buy | Plains All American Pipeline L | $818,000 | -1.9% | 13,908 | +0.1% | 0.08% | -3.8% |
| LMT | Lockheed Martin Corp. Inc. | $768,000 | +13.6% | 4,200 | 0.0% | 0.07% | +10.9% | |
| FCX | New | Freeport McMoran Copper & Gold | $744,000 | – | 22,770 | +100.0% | 0.07% | – |
| AMZN | Buy | Amazon.com Inc. | $748,000 | -0.3% | 2,322 | +0.4% | 0.07% | -1.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $741,000 | +0.5% | 17,845 | +4.7% | 0.07% | -1.4% |
| OXY | Sell | Occidental Petroleum Corp., In | $716,000 | -6.3% | 7,440 | -0.1% | 0.07% | -8.3% |
| BAC | Buy | Bank of America Corp. | $702,000 | +22.3% | 41,118 | +10.2% | 0.06% | +20.4% |
| AGN | Sell | Allergan, Inc. | $698,000 | +2.6% | 3,920 | -2.5% | 0.06% | 0.0% |
| CSCO | Sell | Cisco Systems, Inc. | $686,000 | -10.9% | 27,272 | -11.9% | 0.06% | -12.5% |
| SLB | Buy | Schlumberger Inc. | $668,000 | -9.2% | 6,560 | +5.3% | 0.06% | -10.1% |
| MKCV | McCormick & Co., Inc. - Voting | $670,000 | -5.9% | 10,000 | 0.0% | 0.06% | -7.5% | |
| AEHCL | Aegon NV Preferred 6.375%pfd | $656,000 | -0.6% | 25,800 | 0.0% | 0.06% | -1.6% | |
| UTX | United Technologies, Inc. | $652,000 | -8.7% | 6,178 | 0.0% | 0.06% | -10.4% | |
| MPC | Marathon Petroleum Corporation | $650,000 | +8.3% | 7,680 | 0.0% | 0.06% | +7.1% | |
| RDSA | Royal Dutch Shell | $652,000 | -7.6% | 8,560 | 0.0% | 0.06% | -9.1% | |
| CHY | Buy | Calamos Cnv High Income Fundetf | $648,000 | -2.0% | 45,690 | +2.4% | 0.06% | -3.2% |
| SYY | Buy | Sysco Corporation | $640,000 | +35.0% | 16,860 | +33.4% | 0.06% | +31.1% |
| AFL | Sell | AFLAC Inc. | $598,000 | -97.8% | 10,250 | -97.6% | 0.06% | -97.8% |
| CL | Colgate Palmolive Co. | $596,000 | -4.2% | 9,124 | 0.0% | 0.06% | -5.2% | |
| IWS | Sell | iShares Russell Midcap Value Ietf | $574,000 | -7.0% | 8,200 | -3.5% | 0.05% | -8.6% |
| HYT | BlackRock Corporate High Yieldetf | $574,000 | -3.7% | 48,500 | 0.0% | 0.05% | -5.4% | |
| MRO | Marathon Oil Corp. | $570,000 | -5.9% | 15,182 | 0.0% | 0.05% | -7.0% | |
| IYR | Sell | iShares Tr Dow Jones RE US Reaetf | $572,000 | -7.0% | 8,260 | -3.5% | 0.05% | -8.6% |
| SPG | Sell | Simon Property Group | $576,000 | -15.0% | 3,498 | -14.2% | 0.05% | -17.2% |
| LQD | Sell | iShares iBoxx $ Invest Grade Cetf | $561,000 | -1.9% | 4,745 | -1.0% | 0.05% | -3.7% |
| IWO | Sell | iShares Trust Russell 2000 Groetf | $564,000 | -9.5% | 4,350 | -3.3% | 0.05% | -11.9% |
| CNI | Canadian National RY Co. | $568,000 | +9.2% | 8,000 | 0.0% | 0.05% | +6.1% | |
| ACN | Accenture PLC | $564,000 | +0.4% | 6,942 | 0.0% | 0.05% | -1.9% | |
| NCV | Sell | AGIC Conv & Income Fundetf | $567,000 | -11.7% | 59,350 | -2.1% | 0.05% | -13.3% |
| BCR | Sell | Bard (C.R.) Company, Inc. | $548,000 | -4.5% | 3,840 | -4.5% | 0.05% | -5.6% |
| EWL | iShares MSCI Switzerland Indexetf | $544,000 | -5.2% | 16,730 | 0.0% | 0.05% | -7.4% | |
| NBL | Noble Energy, Inc. | $546,000 | -11.9% | 8,000 | 0.0% | 0.05% | -13.8% | |
| PEG | Buy | Public Service Enterprises | $540,000 | +25.6% | 14,496 | +37.7% | 0.05% | +25.0% |
| TJX | T J X Cos Inc. | $530,000 | +11.3% | 8,960 | 0.0% | 0.05% | +8.9% | |
| COST | Costco Wholesale Corp. | $536,000 | +8.9% | 4,280 | 0.0% | 0.05% | +6.5% | |
| OHI | Sell | Omega Healthcare Invs REIT | $526,000 | -9.9% | 15,390 | -2.7% | 0.05% | -10.9% |
| FRT | Sell | Federal Realty Investment Trus | $522,000 | -6.5% | 4,410 | -4.3% | 0.05% | -7.7% |
| Goldman Sachs- Series B Pfd. 6pfd | $520,000 | +0.4% | 20,800 | 0.0% | 0.05% | -2.0% | ||
| VPL | Sell | Vanguard MSCI Pacific ETFetf | $501,000 | -31.0% | 8,450 | -27.6% | 0.05% | -32.4% |
| DOW | Dow Chemical Co., Inc. | $500,000 | +2.0% | 9,534 | 0.0% | 0.05% | 0.0% | |
| BPL | Sell | Buckeye Partners UTS Limited P | $502,000 | -9.4% | 6,310 | -5.4% | 0.05% | -11.5% |
| YHOO | Yahoo, Inc. | $488,000 | +15.6% | 12,000 | 0.0% | 0.04% | +12.5% | |
| KRFT | Buy | Kraft Foods Group | $476,000 | +4.2% | 8,430 | +10.5% | 0.04% | +2.3% |
| EMC | Sell | EMC Corp. | $472,000 | +6.3% | 16,150 | -4.2% | 0.04% | +4.8% |
| EWP | iShares MSCI Spain Capped ETFetf | $468,000 | -9.1% | 12,020 | 0.0% | 0.04% | -10.4% | |
| IWR | Buy | iShares Russell MidCap Index Fetf | $450,000 | -2.4% | 2,839 | +0.2% | 0.04% | -2.3% |
| HPTRP | Hospitality Properties Trust-pfd | $452,000 | +0.4% | 17,640 | 0.0% | 0.04% | 0.0% | |
| HPT | Hospitality Properties Trust | $460,000 | -11.9% | 17,150 | 0.0% | 0.04% | -14.3% | |
| MAR | Marriott International Corpora | $446,000 | +9.3% | 6,376 | 0.0% | 0.04% | +7.9% | |
| DIA | SPDR Dow Jones Industrial Averetf | $434,000 | +1.4% | 2,550 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works, Inc. | $432,000 | -3.6% | 5,120 | 0.0% | 0.04% | -4.8% | |
| RGP | Regency Energy Partners LP | $434,000 | +1.4% | 13,286 | 0.0% | 0.04% | 0.0% | |
| EPI | Sell | WisdomTree India Earningsetf | $430,000 | -5.1% | 19,645 | -2.5% | 0.04% | -7.0% |
| EIRL | iShares MSCI Ireland Capped ETetf | $418,000 | -3.7% | 12,120 | 0.0% | 0.04% | -4.9% | |
| ACGL | Arch Capital Group Ltd. | $426,000 | -4.9% | 7,800 | 0.0% | 0.04% | -7.1% | |
| CAT | Sell | Caterpillar Inc. | $426,000 | -62.0% | 4,310 | -58.2% | 0.04% | -62.9% |
| IWF | Sell | iShares Russell 1000 Growthetf | $424,000 | +0.5% | 4,629 | -0.2% | 0.04% | -2.5% |
| UNP | New | Union Pacific Corp. | $422,000 | – | 3,900 | +100.0% | 0.04% | – |
| EWG | New | iShares MSCI Germany Index Funetf | $422,000 | – | 15,225 | +100.0% | 0.04% | – |
| AMGN | New | Amgen, Inc. | $418,000 | – | 2,976 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $416,000 | – | 3,900 | +100.0% | 0.04% | – |
| MDLZ | Mondelez Int'l. Inc. | $402,000 | -9.0% | 11,764 | 0.0% | 0.04% | -11.9% | |
| HIO | Western Asst High Incm Opprtntetf | $347,000 | -5.2% | 60,000 | 0.0% | 0.03% | -5.9% | |
| VV | Sell | Vanguard Large Capetf | $331,000 | -63.7% | 3,657 | -63.9% | 0.03% | -64.0% |
| QQQ | Sell | PowerShares QQQ Trustetf | $336,000 | -0.6% | 3,400 | -5.6% | 0.03% | -3.1% |
| VOO | Vanguard S&P 500 (ETF)etf | $279,000 | +0.4% | 1,547 | 0.0% | 0.03% | 0.0% | |
| IYH | iShares Dow Jones U.S. Healthcetf | $276,000 | +4.9% | 2,052 | 0.0% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $256,000 | +27.4% | 1,299 | +26.2% | 0.02% | +26.3% |
| VCR | Vanguard Consumer Discretionaretf | $262,000 | -0.8% | 2,419 | 0.0% | 0.02% | -4.0% | |
| IBB | iShares Trust Nasdaq Biotech Ietf | $254,000 | +6.7% | 927 | 0.0% | 0.02% | +4.5% | |
| IRY | SPDR S&P International HealthCetf | $230,000 | -0.9% | 4,690 | 0.0% | 0.02% | -4.5% | |
| IYJ | iShares Dow Jones US Industriaetf | $223,000 | -2.2% | 2,205 | 0.0% | 0.02% | 0.0% | |
| FCH | FelCor Lodging Trust Incorpora | $224,000 | -11.1% | 24,000 | 0.0% | 0.02% | -12.5% | |
| IYK | iShares Dow Jones US Consumeretf | $225,000 | -0.4% | 2,280 | 0.0% | 0.02% | 0.0% | |
| MHY | Western Asset Managed Highetf | $232,000 | -4.5% | 41,900 | 0.0% | 0.02% | -8.7% | |
| SSO | Sell | ProShares Ultra S&P500 (ETF)etf | $218,000 | -19.9% | 1,850 | -21.3% | 0.02% | -23.1% |
| NMY | Nuveen MD Prem Income Muni Funetf | $170,000 | -2.9% | 13,551 | 0.0% | 0.02% | 0.0% | |
| CBIS | Cannabis Science Inc | $4,000 | -50.0% | 72,000 | 0.0% | 0.00% | -100.0% | |
| NIHDQ | NII Holdings Inc | $4,000 | -90.9% | 80,400 | 0.0% | 0.00% | -100.0% | |
| ALKN | Alkane, Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BXMX | Exit | Nuveen Equity Premier Income Fetf | $0 | – | -10,700 | -100.0% | -0.01% | – |
| M102SC | Exit | Nuveen Equity Premier Oppty Fuetf | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corporate Oppty Fundetf | $0 | – | -10,900 | -100.0% | -0.02% | – |
| DJP | Exit | iPath Dow Jones-AIG Commodityetf | $0 | – | -7,425 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -6,640 | -100.0% | -0.04% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -1,750 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co., Inc. | $0 | – | -5,400 | -100.0% | -0.05% | – |
| U548CIL | Exit | Market Vectors Egypt Index Funetf | $0 | – | -7,245 | -100.0% | -0.05% | – |
| APA | Exit | Apache Corp. | $0 | – | -7,600 | -100.0% | -0.07% | – |
| Exit | Call Apple Inc. 01/17/15 $64.2cl | $0 | – | -1,400 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 6.5% |
| Microsoft Corporation | 38 | Q3 2022 | 5.6% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.8% |
| ABBOTT LABS | 38 | Q3 2022 | 3.7% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| The Procter & Gamble Company | 38 | Q3 2022 | 2.8% |
| Lockheed Martin Corp. Inc. | 38 | Q3 2022 | 2.8% |
| EXXON MOBIL CORPORATION COM | 38 | Q3 2022 | 3.6% |
| VERIZON COMMUNICATNS COM | 38 | Q3 2022 | 1.5% |
| VANGUARD SMALL CAP ETF | 38 | Q3 2022 | 1.3% |
View Maryland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View Maryland Capital Management'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.