$1.15 Billion is the total value of Maryland Capital Management's 456 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis PLC | $52,562,000 | +5.2% | 204,192 | -1.4% | 4.59% | -0.5% |
| UAA | Buy | Under Armour, Inc. | $46,006,000 | -1.5% | 677,534 | +0.2% | 4.01% | -6.9% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $45,062,000 | +3.9% | 65,832 | +1.1% | 3.93% | -1.8% |
| VFC | Buy | V.F. Corporation | $44,944,000 | +13.9% | 600,040 | +0.4% | 3.92% | +7.7% |
| ESRX | Sell | Express Scripts Holding Compan | $39,582,000 | +19.5% | 467,480 | -0.3% | 3.45% | +13.0% |
| AAPL | Buy | Apple Inc. | $37,588,000 | +10.0% | 340,532 | +0.4% | 3.28% | +4.1% |
| UTHR | Buy | United Therapeutics Corp. | $37,364,000 | +1.7% | 288,546 | +1.1% | 3.26% | -3.8% |
| MA | Buy | MasterCard Incorporated | $35,348,000 | +17.7% | 410,244 | +1.0% | 3.08% | +11.3% |
| CTRX | Buy | Catamaran Corporation | $33,318,000 | +24.5% | 643,834 | +1.4% | 2.91% | +17.7% |
| GE | Buy | General Electric Company | $32,954,000 | -0.2% | 1,304,082 | +1.2% | 2.88% | -5.6% |
| MSFT | Buy | Microsoft Corporation | $32,724,000 | +2.2% | 704,468 | +2.1% | 2.86% | -3.3% |
| ABT | Buy | Abbott Laboratories | $32,656,000 | +9.9% | 725,372 | +1.5% | 2.85% | +3.9% |
| PG | Buy | Procter & Gamble Company | $31,854,000 | +10.5% | 349,696 | +1.6% | 2.78% | +4.5% |
| PEP | Buy | Pepsico, Inc. | $30,850,000 | +4.1% | 326,250 | +2.4% | 2.69% | -1.6% |
| TROW | Buy | T.Rowe Price Group, Inc. | $29,178,000 | +13.2% | 339,824 | +3.3% | 2.55% | +7.0% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $28,366,000 | +10.4% | 792,820 | +2.9% | 2.48% | +4.4% |
| YUM | Buy | Yum! Brands, Inc. | $27,476,000 | +4.0% | 377,154 | +2.7% | 2.40% | -1.7% |
| SBNY | Buy | Signature Bank | $26,988,000 | +17.8% | 214,272 | +4.8% | 2.36% | +11.4% |
| CMI | Buy | Cummins Inc. | $26,330,000 | +13.4% | 182,622 | +3.8% | 2.30% | +7.2% |
| EBAY | Buy | eBay, Inc. | $25,522,000 | +2.6% | 454,766 | +3.5% | 2.23% | -3.0% |
| QCOM | Buy | Qualcomm, Inc. | $25,494,000 | +2.6% | 342,980 | +3.2% | 2.22% | -3.0% |
| LVS | Buy | Las Vegas Sands Corp. | $22,726,000 | -4.9% | 390,758 | +1.8% | 1.98% | -10.0% |
| CXO | New | Concho Resources Inc. | $19,622,000 | – | 196,710 | +100.0% | 1.71% | – |
| TRIP | Sell | TripAdvisor, Inc. | $17,982,000 | -21.2% | 240,870 | -3.6% | 1.57% | -25.5% |
| GOOG | Buy | Google Inc. | $16,432,000 | +1.0% | 31,218 | +10.8% | 1.43% | -4.5% |
| XOM | Buy | Exxon Mobil Corp. | $14,824,000 | +1.5% | 160,330 | +3.2% | 1.29% | -4.1% |
| COP | Buy | ConocoPhillips | $13,946,000 | -1.6% | 201,936 | +9.0% | 1.22% | -7.0% |
| GOOGL | Sell | Google Inc Class A | $13,090,000 | -11.3% | 24,664 | -1.7% | 1.14% | -16.2% |
| T | Buy | AT&T, Inc. | $12,244,000 | -3.8% | 364,506 | +1.0% | 1.07% | -9.0% |
| VZ | Buy | Verizon Communications Inc. | $11,456,000 | -5.0% | 244,880 | +1.5% | 1.00% | -10.2% |
| DUK | Sell | Duke Energy Corporation | $8,018,000 | +7.5% | 95,982 | -3.8% | 0.70% | +1.7% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $7,405,000 | -8.5% | 422,664 | +0.2% | 0.65% | -13.4% |
| IVV | Sell | iShares Trust S&P 500 Indexetf | $7,167,000 | +1.5% | 34,648 | -2.7% | 0.62% | -4.1% |
| HCN | Sell | Health Care Reit Inc. | $7,094,000 | +20.6% | 93,736 | -0.6% | 0.62% | +14.0% |
| VB | Buy | Vanguard Small Cap ETFetf | $7,025,000 | +13.8% | 60,214 | +7.9% | 0.61% | +7.5% |
| VNQ | Buy | Vanguard REIT ETFetf | $6,860,000 | +47.2% | 84,688 | +30.6% | 0.60% | +39.3% |
| BRKB | Berkshire Hathaway, Inc.- CL B | $6,700,000 | +8.7% | 44,628 | 0.0% | 0.58% | +2.8% | |
| INTC | Buy | Intel Corporation | $6,558,000 | +7.3% | 180,704 | +2.9% | 0.57% | +1.4% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $6,040,000 | -0.1% | 81,680 | -3.0% | 0.53% | -5.6% |
| JNJ | Buy | Johnson & Johnson | $5,852,000 | +9.3% | 55,966 | +11.4% | 0.51% | +3.4% |
| LLY | Buy | Eli Lilly & Co. | $5,700,000 | +7.5% | 82,626 | +1.0% | 0.50% | +1.6% |
| CVX | Buy | Chevron Corp. | $5,428,000 | +16.0% | 48,380 | +23.4% | 0.47% | +9.7% |
| PFE | Buy | Pfizer, Inc. | $5,400,000 | +17.1% | 173,354 | +11.2% | 0.47% | +10.6% |
| KMI | New | Kinder Morgan Inc. | $5,266,000 | – | 124,484 | +100.0% | 0.46% | – |
| OFC | Sell | Corporate Office Properties Tr | $5,184,000 | +8.3% | 182,720 | -1.8% | 0.45% | +2.3% |
| VO | Buy | Vanguard Mid Cap ETFetf | $5,125,000 | +18.1% | 41,478 | +12.2% | 0.45% | +11.8% |
| BBT | BB&T Corporation | $4,884,000 | +4.5% | 125,600 | 0.0% | 0.43% | -1.2% | |
| SO | Sell | Southern Company, Inc. | $4,674,000 | +11.9% | 95,166 | -0.6% | 0.41% | +6.0% |
| PPL | Sell | PPL Corporation | $4,462,000 | +10.0% | 122,834 | -0.5% | 0.39% | +4.0% |
| EPD | Buy | Enterprise Products Partners L | $4,370,000 | -10.3% | 121,006 | +0.0% | 0.38% | -15.3% |
| HD | Buy | Home Depot, Inc. | $4,266,000 | +15.0% | 40,634 | +0.5% | 0.37% | +8.8% |
| SDIV | Buy | Global X SuperDividend ETFetf | $4,129,000 | +40.3% | 178,970 | +45.8% | 0.36% | +32.8% |
| MRK | Buy | Merck & Co., Inc. | $3,636,000 | -1.7% | 64,014 | +2.6% | 0.32% | -7.0% |
| BMY | Buy | Bristol Myers Squibb, Inc. | $3,612,000 | +17.9% | 61,176 | +2.2% | 0.32% | +11.3% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $3,609,000 | +2.6% | 30,165 | -6.2% | 0.32% | -2.8% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $3,592,000 | +17.4% | 94,835 | +23.2% | 0.31% | +11.0% |
| JPM | Buy | J P Morgan Chase & Co. | $3,556,000 | +8.5% | 56,824 | +4.4% | 0.31% | +2.6% |
| POM | Sell | Pepco Holdings | $3,390,000 | +0.1% | 125,906 | -0.5% | 0.30% | -5.1% |
| MCD | Buy | McDonald's Corp., Inc. | $3,242,000 | +9.6% | 34,606 | +10.9% | 0.28% | +3.7% |
| BGEPRBCL | BG&E Cap Trust II 6.20% Preferpreferred | $3,222,000 | -0.6% | 127,340 | 0.0% | 0.28% | -6.0% | |
| KMB | Sell | Kimberly Clark Corp. | $3,158,000 | +7.0% | 27,330 | -0.4% | 0.28% | +1.5% |
| PM | Sell | Philip Morris International In | $3,158,000 | -2.6% | 38,774 | -0.2% | 0.28% | -7.7% |
| MO | Buy | Altria Group Inc. | $3,018,000 | +7.3% | 61,268 | +0.0% | 0.26% | +1.5% |
| IBM | Sell | Intl Business Machines, Corp. | $3,004,000 | -28.8% | 18,722 | -15.8% | 0.26% | -32.6% |
| GSFCL | Sell | Goldman Sachs Group, Inc. 6.12preferred | $2,952,000 | -7.4% | 114,140 | -7.0% | 0.26% | -12.2% |
| VWO | Sell | Vanguard MSCI Emerging Marketsetf | $2,868,000 | -7.6% | 71,664 | -3.7% | 0.25% | -12.6% |
| METPRBCL | Metlife Inc. 6.5% Pfd Non-cumupreferred | $2,852,000 | +0.7% | 110,550 | 0.0% | 0.25% | -4.6% | |
| 9207PS | Buy | Rock-Tenn Company-CL A | $2,758,000 | +28.3% | 45,218 | +0.0% | 0.24% | +21.7% |
| WMT | Buy | Wal-Mart Company, Inc. | $2,744,000 | +15.2% | 31,962 | +2.6% | 0.24% | +8.6% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $2,610,000 | -24.1% | 42,902 | -20.1% | 0.23% | -28.1% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,617,000 | +10.6% | 28,792 | -2.9% | 0.23% | +4.6% |
| HCP | Sell | HCP, Inc. | $2,616,000 | -2.0% | 59,420 | -11.6% | 0.23% | -7.3% |
| ABBV | Sell | AbbVie, Inc. | $2,418,000 | +9.7% | 36,970 | -3.1% | 0.21% | +3.9% |
| KO | Buy | Coca-Cola Co. | $2,408,000 | +0.1% | 57,050 | +1.2% | 0.21% | -5.4% |
| WFC | Sell | Wells Fargo Inc. | $2,342,000 | -3.6% | 42,734 | -8.8% | 0.20% | -8.9% |
| JPMPRCCL | Sell | JP Morgan Chase 6.70% due 4/2/preferred | $2,306,000 | -1.5% | 90,820 | -0.9% | 0.20% | -6.9% |
| ED | Sell | Consolidated Edison Co., Inc. | $2,168,000 | +12.2% | 32,832 | -3.8% | 0.19% | +6.2% |
| CHI | Buy | Calamos Conv Opportunity Fundetf | $2,158,000 | -4.8% | 168,035 | +0.3% | 0.19% | -10.0% |
| MMM | Buy | 3M Company | $2,132,000 | +52.7% | 12,976 | +31.7% | 0.19% | +44.2% |
| D | Sell | Dominion Resources, Inc. | $2,102,000 | +9.4% | 27,334 | -1.7% | 0.18% | +3.4% |
| SPH | Sell | Suburban Propane Partners, L.P | $2,072,000 | -9.5% | 47,920 | -6.8% | 0.18% | -14.2% |
| HYG | Sell | iShares Trust Iboxx $ High Yieetf | $1,996,000 | -61.4% | 22,277 | -60.4% | 0.17% | -63.5% |
| WRE | Sell | Washington REIT | $1,948,000 | +6.8% | 70,450 | -2.0% | 0.17% | +1.2% |
| CINF | Sell | Cincinnati Financial Corporati | $1,906,000 | -3.9% | 36,780 | -12.8% | 0.17% | -9.3% |
| CVS | Sell | CVS Caremark Corp. | $1,756,000 | +19.6% | 18,242 | -1.1% | 0.15% | +13.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,732,000 | -1.1% | 36,790 | -4.7% | 0.15% | -6.8% |
| NEE | Buy | NextEra Energy | $1,642,000 | +15.0% | 15,440 | +1.4% | 0.14% | +8.3% |
| LOW | Lowes Companies, Inc. | $1,602,000 | +30.0% | 23,290 | 0.0% | 0.14% | +22.8% | |
| EEP | Sell | Enbridge Energy Partners, LP | $1,552,000 | +1.0% | 38,900 | -1.7% | 0.14% | -4.9% |
| DHR | Danaher Corp. | $1,518,000 | +12.9% | 17,700 | 0.0% | 0.13% | +6.5% | |
| MDT | Buy | Medtronic, Inc. | $1,291,000 | +34.9% | 17,885 | +15.8% | 0.11% | +28.4% |
| MDT | Buy | Medtronic, Inc. | $1,291,000 | +34.9% | 17,885 | +15.8% | 0.11% | +28.4% |
| ORCL | Oracle Corp. | $1,258,000 | +17.4% | 27,986 | 0.0% | 0.11% | +11.1% | |
| DIS | Buy | Walt Disney Company, Inc. | $1,250,000 | +16.6% | 13,270 | +10.2% | 0.11% | +10.1% |
| MKC | Sell | McCormick & Company, Inc. | $1,192,000 | +6.4% | 16,050 | -4.2% | 0.10% | +1.0% |
| AGG | Sell | iShares TR Barclays Aggregateetf | $1,124,000 | -1.6% | 10,212 | -2.4% | 0.10% | -6.7% |
| AXP | Buy | American Express Co. | $1,050,000 | +16.2% | 11,282 | +9.3% | 0.09% | +10.8% |
| PREPRDCL | Partnerre Ltd. 6.5% Perpetualpreferred | $1,048,000 | +0.6% | 41,210 | 0.0% | 0.09% | -5.2% | |
| AWF | Sell | Alliance Bernstein Global Highetf | $1,048,000 | -12.8% | 84,310 | -4.6% | 0.09% | -18.0% |
| WTR | Aqua America Corp. | $1,000,000 | +13.4% | 37,464 | 0.0% | 0.09% | +7.4% | |
| F | Sell | Ford Motor Corp. | $968,000 | -6.7% | 62,420 | -11.1% | 0.08% | -12.5% |
| SASR | Sandy Spring Bancorp, Inc. | $960,000 | +14.0% | 36,800 | 0.0% | 0.08% | +7.7% | |
| MMP | Sell | Magellan Midstream Partners LP | $926,000 | -8.3% | 11,200 | -6.7% | 0.08% | -12.9% |
| USB | U S Bancorp. | $912,000 | +7.5% | 20,278 | 0.0% | 0.08% | +2.6% | |
| UTX | Buy | United Technologies, Inc. | $852,000 | +30.7% | 7,406 | +19.9% | 0.07% | +23.3% |
| CSCO | Buy | Cisco Systems, Inc. | $838,000 | +22.2% | 30,152 | +10.6% | 0.07% | +15.9% |
| AGN | Allergan, Inc. | $834,000 | +19.5% | 3,920 | 0.0% | 0.07% | +14.1% | |
| CNI | Buy | Canadian National RY Co. | $826,000 | +45.4% | 12,000 | +50.0% | 0.07% | +38.5% |
| KRFT | Buy | Kraft Foods Group | $814,000 | +71.0% | 12,974 | +53.9% | 0.07% | +61.4% |
| PSX | Phillips 66 | $816,000 | -11.9% | 11,382 | 0.0% | 0.07% | -16.5% | |
| LMT | Sell | Lockheed Martin Corp. Inc. | $804,000 | +4.7% | 4,180 | -0.5% | 0.07% | -1.4% |
| KYN | Sell | Kayne Anderson MLP Investmentetf | $752,000 | -13.1% | 19,690 | -7.1% | 0.07% | -17.5% |
| BAC | Buy | Bank of America Corp. | $758,000 | +8.0% | 42,416 | +3.2% | 0.07% | +1.5% |
| MKCV | McCormick & Co., Inc. - Voting | $742,000 | +10.7% | 10,000 | 0.0% | 0.06% | +4.8% | |
| SYY | Buy | Sysco Corporation | $728,000 | +13.8% | 18,360 | +8.9% | 0.06% | +8.5% |
| PAA | Buy | Plains All American Pipeline L | $714,000 | -12.7% | 13,930 | +0.2% | 0.06% | -17.3% |
| COST | Buy | Costco Wholesale Corp. | $708,000 | +32.1% | 5,000 | +16.8% | 0.06% | +26.5% |
| MPC | Marathon Petroleum Corporation | $694,000 | +6.8% | 7,680 | 0.0% | 0.06% | +1.7% | |
| OXY | Buy | Occidental Petroleum Corp., In | $690,000 | -3.6% | 8,560 | +15.1% | 0.06% | -9.1% |
| ACN | Buy | Accenture PLC | $670,000 | +18.8% | 7,500 | +8.0% | 0.06% | +11.5% |
| AEHCL | Aegon NV Preferred 6.375%preferred | $658,000 | +0.3% | 25,800 | 0.0% | 0.06% | -6.6% | |
| FCX | Buy | Freeport McMoran Copper & Gold | $652,000 | -12.4% | 27,880 | +22.4% | 0.06% | -17.4% |
| BCR | Bard (C.R.) Company, Inc. | $640,000 | +16.8% | 3,840 | 0.0% | 0.06% | +9.8% | |
| RDSA | Buy | Royal Dutch Shell | $640,000 | -1.8% | 9,560 | +11.7% | 0.06% | -6.7% |
| CL | Colgate Palmolive Co. | $632,000 | +6.0% | 9,124 | 0.0% | 0.06% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $630,000 | -15.0% | 16,025 | -10.2% | 0.06% | -19.1% |
| CHY | Buy | Calamos Cnv High Income Fundetf | $635,000 | -2.0% | 45,890 | +0.4% | 0.06% | -8.3% |
| SPG | Simon Property Group | $636,000 | +10.4% | 3,498 | 0.0% | 0.06% | +3.8% | |
| TJX | T J X Cos Inc. | $614,000 | +15.8% | 8,960 | 0.0% | 0.05% | +10.2% | |
| OHI | Omega Healthcare Invs REIT | $602,000 | +14.4% | 15,390 | 0.0% | 0.05% | +8.2% | |
| AMZN | Sell | Amazon.com Inc. | $596,000 | -20.3% | 1,922 | -17.2% | 0.05% | -24.6% |
| LQD | Buy | iShares iBoxx $ Invest Grade Cetf | $586,000 | +4.5% | 4,910 | +3.5% | 0.05% | -1.9% |
| UPS | New | United Parcel Service Inc. | $588,000 | – | 5,280 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen, Inc. | $586,000 | +40.2% | 3,682 | +23.7% | 0.05% | +30.8% |
| YHOO | Sell | Yahoo, Inc. | $556,000 | +13.9% | 11,000 | -8.3% | 0.05% | +8.9% |
| HYT | BlackRock Corporate High Yieldetf | $553,000 | -3.7% | 48,500 | 0.0% | 0.05% | -9.4% | |
| SLB | Sell | Schlumberger Inc. | $554,000 | -17.1% | 6,482 | -1.2% | 0.05% | -22.6% |
| UNH | New | Unitedhealth Group, Inc. | $540,000 | – | 5,346 | +100.0% | 0.05% | – |
| GIS | New | General Mills Corp., Inc. | $540,000 | – | 10,120 | +100.0% | 0.05% | – |
| EWL | Buy | iShares MSCI Switzerland Indexetf | $535,000 | -1.7% | 16,885 | +0.9% | 0.05% | -6.0% |
| EMC | Buy | EMC Corp. | $540,000 | +14.4% | 18,150 | +12.4% | 0.05% | +6.8% |
| NCV | Sell | AGIC Conv & Income Fundetf | $543,000 | -4.2% | 57,700 | -2.8% | 0.05% | -9.6% |
| PEG | Sell | Public Service Enterprises | $532,000 | -1.5% | 12,846 | -11.4% | 0.05% | -8.0% |
| Goldman Sachs- Series B Pfd. 6preferred | $528,000 | +1.5% | 20,800 | 0.0% | 0.05% | -4.2% | ||
| V | New | Visa Inc. | $512,000 | – | 1,956 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp. | $510,000 | +20.9% | 4,276 | +9.6% | 0.04% | +15.4% |
| WFM | Sell | Whole Foods Market, Inc. | $488,000 | -96.8% | 9,660 | -97.6% | 0.04% | -97.0% |
| QQQ | Buy | PowerShares QQQ Trustetf | $496,000 | +47.6% | 4,805 | +41.3% | 0.04% | +38.7% |
| HPT | Sell | Hospitality Properties Trust | $490,000 | +6.5% | 15,790 | -7.9% | 0.04% | +2.4% |
| MAR | Marriott International Corpora | $498,000 | +11.7% | 6,376 | 0.0% | 0.04% | +4.9% | |
| ITW | Illinois Tool Works, Inc. | $484,000 | +12.0% | 5,120 | 0.0% | 0.04% | +5.0% | |
| BPL | Buckeye Partners UTS Limited P | $478,000 | -4.8% | 6,310 | 0.0% | 0.04% | -8.7% | |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $477,000 | +9.9% | 2,681 | +5.1% | 0.04% | +5.0% |
| ACGL | Arch Capital Group Ltd. | $460,000 | +8.0% | 7,800 | 0.0% | 0.04% | +2.6% | |
| HPTRP | Hospitality Properties Trust-preferred | $460,000 | +1.8% | 17,640 | 0.0% | 0.04% | -4.8% | |
| IWF | iShares Russell 1000 Growthetf | $443,000 | +4.5% | 4,629 | 0.0% | 0.04% | 0.0% | |
| TGT | New | Target Corp. | $442,000 | – | 5,820 | +100.0% | 0.04% | – |
| MRO | Marathon Oil Corp. | $430,000 | -24.6% | 15,182 | 0.0% | 0.04% | -28.3% | |
| EPI | Buy | WisdomTree India Earningsetf | $438,000 | +1.9% | 19,860 | +1.1% | 0.04% | -5.0% |
| NBL | Buy | Noble Energy, Inc. | $436,000 | -20.1% | 9,200 | +15.0% | 0.04% | -24.0% |
| IWR | Sell | iShares Russell MidCap Index Fetf | $432,000 | -4.0% | 2,589 | -8.8% | 0.04% | -9.5% |
| DOW | Dow Chemical Co., Inc. | $434,000 | -13.2% | 9,534 | 0.0% | 0.04% | -17.4% | |
| EWP | Buy | iShares MSCI Spain Capped ETFetf | $421,000 | -10.0% | 12,155 | +1.1% | 0.04% | -14.0% |
| MDLZ | Mondelez Int'l. Inc. | $428,000 | +6.5% | 11,764 | 0.0% | 0.04% | 0.0% | |
| EPHE | New | iShares MSCI Philippines ETFetf | $407,000 | – | 10,655 | +100.0% | 0.04% | – |
| PAYX | New | Paychex, Inc. | $402,000 | – | 8,710 | +100.0% | 0.04% | – |
| VV | Vanguard Large Capetf | $345,000 | +4.2% | 3,657 | 0.0% | 0.03% | -3.2% | |
| U548CIL | New | Market Vectors Egypt Index Funetf | $342,000 | – | 5,860 | +100.0% | 0.03% | – |
| HIO | Western Asst High Incm Opprtntetf | $322,000 | -7.2% | 60,000 | 0.0% | 0.03% | -12.5% | |
| VOO | Buy | Vanguard S&P 500 (ETF)etf | $313,000 | +12.2% | 1,662 | +7.4% | 0.03% | +3.8% |
| SFNS | New | Summit Financial Group, Inc. | $305,000 | – | 26,000 | +100.0% | 0.03% | – |
| SMMF | New | Summit Financial Group, Inc. | $305,000 | – | 26,000 | +100.0% | 0.03% | – |
| IYH | Sell | iShares Dow Jones U.S. Healthcetf | $289,000 | +4.7% | 2,002 | -2.4% | 0.02% | 0.0% |
| IBB | iShares Trust Nasdaq Biotech Ietf | $281,000 | +10.6% | 927 | 0.0% | 0.02% | +8.7% | |
| VCR | Buy | Vanguard Consumer Discretionaretf | $288,000 | +9.9% | 2,464 | +1.9% | 0.02% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $272,000 | +6.2% | 1,324 | +1.9% | 0.02% | 0.0% |
| IYK | iShares Dow Jones US Consumeretf | $239,000 | +6.2% | 2,280 | 0.0% | 0.02% | 0.0% | |
| FCH | Sell | FelCor Lodging Trust Incorpora | $244,000 | +8.9% | 22,600 | -5.8% | 0.02% | 0.0% |
| IYJ | Buy | iShares Dow Jones US Industriaetf | $244,000 | +9.4% | 2,285 | +3.6% | 0.02% | 0.0% |
| IRY | Buy | SPDR S&P International HealthCetf | $227,000 | -1.3% | 4,860 | +3.6% | 0.02% | -4.8% |
| MHY | Western Asset Managed Highetf | $214,000 | -7.8% | 41,900 | 0.0% | 0.02% | -9.5% | |
| ALKN | Alkane, Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CBIS | Sell | Cannabis Science Inc | $2,000 | -50.0% | 34,000 | -52.8% | 0.00% | – |
| NIHDQ | Sell | NII Holdings Inc | $2,000 | -50.0% | 80,000 | -0.5% | 0.00% | – |
| NMY | Exit | Nuveen MD Prem Income Muni Funetf | $0 | – | -13,551 | -100.0% | -0.02% | – |
| SSO | Exit | ProShares Ultra S&P500 (ETF)etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,900 | -100.0% | -0.04% | – |
| EIRL | Exit | iShares MSCI Ireland Capped ETetf | $0 | – | -12,120 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -4,310 | -100.0% | -0.04% | – |
| EWG | Exit | iShares MSCI Germany Index Funetf | $0 | – | -15,225 | -100.0% | -0.04% | – |
| RGP | Exit | Regency Energy Partners LP | $0 | – | -13,286 | -100.0% | -0.04% | – |
| VPL | Exit | Vanguard MSCI Pacific ETFetf | $0 | – | -8,450 | -100.0% | -0.05% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -4,410 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Trust Russell 2000 Groetf | $0 | – | -4,350 | -100.0% | -0.05% | – |
| IYR | Exit | iShares Tr Dow Jones RE US Reaetf | $0 | – | -8,260 | -100.0% | -0.05% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf | $0 | – | -8,200 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -10,250 | -100.0% | -0.06% | – |
| VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -24,273 | -100.0% | -0.12% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners, | $0 | – | -52,422 | -100.0% | -0.45% | – |
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.