$641 Million is the total value of Maryland Capital Management's 252 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | Sell | Actavis PLC | $30,321,000 | -42.3% | 101,879 | -50.1% | 4.73% | +3.2% |
UAA | Sell | Under Armour, Inc. | $27,501,000 | -40.2% | 340,566 | -49.7% | 4.29% | +6.9% |
UTHR | Sell | United Therapeutics Corp. | $25,017,000 | -33.0% | 145,078 | -49.7% | 3.90% | +19.7% |
VFC | Sell | V.F. Corporation | $22,427,000 | -50.1% | 297,797 | -50.4% | 3.50% | -10.8% |
CMG | Sell | Chipotle Mexican Grill Inc. | $21,970,000 | -51.2% | 33,773 | -48.7% | 3.43% | -12.8% |
AAPL | Sell | Apple Inc. | $21,599,000 | -42.5% | 173,583 | -49.0% | 3.37% | +2.7% |
ESRX | Sell | Express Scripts Holding Compan | $20,482,000 | -48.3% | 236,052 | -49.5% | 3.20% | -7.5% |
CTRX | Sell | Catamaran Corporation | $19,907,000 | -40.3% | 334,358 | -48.1% | 3.11% | +6.8% |
MA | Sell | MasterCard Incorporated | $18,669,000 | -47.2% | 216,102 | -47.3% | 2.91% | -5.5% |
ABT | Sell | Abbott Laboratories | $17,292,000 | -47.0% | 373,249 | -48.5% | 2.70% | -5.3% |
GE | Sell | General Electric Company | $16,678,000 | -49.4% | 672,230 | -48.5% | 2.60% | -9.5% |
PEP | Sell | Pepsico, Inc. | $15,946,000 | -48.3% | 166,771 | -48.9% | 2.49% | -7.6% |
AMTD | Sell | TD Ameritrade Holding Corp. | $15,503,000 | -45.3% | 416,090 | -47.5% | 2.42% | -2.3% |
YUM | Sell | Yum! Brands, Inc. | $15,455,000 | -43.8% | 196,332 | -47.9% | 2.41% | +0.6% |
SBNY | Sell | Signature Bank | $15,296,000 | -43.3% | 118,041 | -44.9% | 2.39% | +1.4% |
MSFT | Sell | Microsoft Corporation | $15,072,000 | -53.9% | 370,718 | -47.4% | 2.35% | -17.6% |
PG | Sell | Procter & Gamble Company | $15,010,000 | -52.9% | 183,178 | -47.6% | 2.34% | -15.7% |
TROW | Sell | T.Rowe Price Group, Inc. | $14,428,000 | -50.6% | 178,168 | -47.6% | 2.25% | -11.6% |
CMI | Sell | Cummins Inc. | $13,606,000 | -48.3% | 98,136 | -46.3% | 2.12% | -7.6% |
EBAY | Sell | eBay, Inc. | $13,276,000 | -48.0% | 230,158 | -49.4% | 2.07% | -7.0% |
CXO | Sell | Concho Resources Inc. | $12,824,000 | -34.6% | 110,630 | -43.8% | 2.00% | +16.9% |
QCOM | Sell | Qualcomm, Inc. | $12,625,000 | -50.5% | 182,070 | -46.9% | 1.97% | -11.5% |
LVS | Sell | Las Vegas Sands Corp. | $11,939,000 | -47.5% | 216,916 | -44.5% | 1.86% | -6.1% |
TRIP | Sell | TripAdvisor, Inc. | $11,607,000 | -35.5% | 139,565 | -42.1% | 1.81% | +15.4% |
GOOG | Sell | Google Inc. | $9,894,000 | -39.8% | 18,055 | -42.2% | 1.54% | +7.7% |
VB | Buy | Vanguard Small Cap ETFetf | $7,530,000 | +7.2% | 61,443 | +2.0% | 1.18% | +91.7% |
VNQ | Buy | Vanguard REIT ETFetf | $7,411,000 | +8.0% | 87,903 | +3.8% | 1.16% | +93.0% |
IVV | Buy | iShares Trust S&P 500 Indexetf | $7,279,000 | +1.6% | 35,022 | +1.1% | 1.14% | +81.8% |
AMLP | Buy | ALPS Alerian MLP ETFetf | $7,172,000 | -3.1% | 432,808 | +2.4% | 1.12% | +73.2% |
GOOGL | Sell | Google Inc Class A | $6,857,000 | -47.6% | 12,362 | -49.9% | 1.07% | -6.3% |
COP | Sell | ConocoPhillips | $6,614,000 | -52.6% | 106,238 | -47.4% | 1.03% | -15.2% |
XOM | Sell | Exxon Mobil Corp. | $6,606,000 | -55.4% | 77,723 | -51.5% | 1.03% | -20.3% |
T | Sell | AT&T, Inc. | $6,315,000 | -48.4% | 193,429 | -46.9% | 0.98% | -7.8% |
VZ | Sell | Verizon Communications Inc. | $6,212,000 | -45.8% | 127,749 | -47.8% | 0.97% | -3.1% |
VO | Buy | Vanguard Mid Cap ETFetf | $5,654,000 | +10.3% | 42,608 | +2.7% | 0.88% | +97.3% |
SDIV | Buy | Global X SuperDividend ETFetf | $4,487,000 | +8.7% | 193,920 | +8.4% | 0.70% | +94.4% |
VEA | Buy | Vanguard MSCI EAFE ETFetf | $4,217,000 | +17.4% | 105,865 | +11.6% | 0.66% | +110.2% |
DUK | Sell | Duke Energy Corporation | $3,733,000 | -53.4% | 48,611 | -49.4% | 0.58% | -16.9% |
BRKB | Sell | Berkshire Hathaway, Inc.- CL B | $3,684,000 | -45.0% | 25,524 | -42.8% | 0.58% | -1.7% |
IWM | Sell | iShares Russell 2000 Index Funetf | $3,641,000 | +0.9% | 29,275 | -3.0% | 0.57% | +80.3% |
HCN | Sell | Health Care Reit Inc. | $3,490,000 | -50.8% | 45,113 | -51.9% | 0.54% | -12.0% |
PFE | Sell | Pfizer, Inc. | $3,118,000 | -42.3% | 89,627 | -48.3% | 0.49% | +3.2% |
LLY | Sell | Eli Lilly & Co. | $3,106,000 | -45.5% | 42,748 | -48.3% | 0.48% | -2.4% |
VWO | Buy | Vanguard MSCI Emerging Marketsetf | $3,034,000 | +5.8% | 74,242 | +3.6% | 0.47% | +89.2% |
DD | Sell | Du Pont (E.I.) De Nemours & Co | $2,934,000 | -51.4% | 41,050 | -49.7% | 0.46% | -13.1% |
INTC | Sell | Intel Corporation | $2,911,000 | -55.6% | 93,107 | -48.5% | 0.45% | -20.6% |
EFA | Buy | iShares MSCI EAFE Index Fundetf | $2,780,000 | +6.5% | 43,325 | +1.0% | 0.43% | +90.4% |
KMI | Sell | Kinder Morgan Inc. | $2,648,000 | -49.7% | 62,968 | -49.4% | 0.41% | -10.0% |
RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,633,000 | +0.6% | 27,842 | -3.3% | 0.41% | +80.3% |
JNJ | Sell | Johnson & Johnson | $2,617,000 | -55.3% | 26,009 | -53.5% | 0.41% | -20.2% |
OFC | Sell | Corporate Office Properties Tr | $2,580,000 | -50.2% | 87,805 | -51.9% | 0.40% | -10.8% |
CVX | Sell | Chevron Corp. | $2,568,000 | -52.7% | 24,462 | -49.4% | 0.40% | -15.4% |
BBT | Sell | BB&T Corporation | $2,449,000 | -49.9% | 62,800 | -50.0% | 0.38% | -10.3% |
HD | Sell | Home Depot, Inc. | $2,316,000 | -45.7% | 20,383 | -49.8% | 0.36% | -3.0% |
CHI | Sell | Calamos Conv Opportunity Fundetf | $2,098,000 | -2.8% | 161,620 | -3.8% | 0.33% | +73.9% |
BMY | Sell | Bristol Myers Squibb, Inc. | $2,010,000 | -44.4% | 31,166 | -49.1% | 0.31% | -0.3% |
PPL | Sell | PPL Corporation | $2,003,000 | -55.1% | 59,510 | -51.6% | 0.31% | -19.5% |
MRK | Sell | Merck & Co., Inc. | $1,932,000 | -46.9% | 33,617 | -47.5% | 0.30% | -5.0% |
MCD | Sell | McDonald's Corp., Inc. | $1,896,000 | -41.5% | 19,459 | -43.8% | 0.30% | +4.6% |
SO | Sell | Southern Company, Inc. | $1,886,000 | -59.6% | 42,599 | -55.2% | 0.29% | -27.9% |
EPD | Sell | Enterprise Products Partners L | $1,802,000 | -58.8% | 54,732 | -54.8% | 0.28% | -26.2% |
PM | Sell | Philip Morris International In | $1,670,000 | -47.1% | 22,171 | -42.8% | 0.26% | -5.4% |
JPM | Sell | J P Morgan Chase & Co. | $1,630,000 | -54.2% | 26,896 | -52.7% | 0.25% | -18.1% |
POM | Sell | Pepco Holdings | $1,574,000 | -53.6% | 58,678 | -53.4% | 0.25% | -16.9% |
KMB | Sell | Kimberly Clark Corp. | $1,540,000 | -51.2% | 14,386 | -47.4% | 0.24% | -13.0% |
BGEPRBCL | Sell | BG&E Cap Trust II 6.20% Preferpfd | $1,526,000 | -52.6% | 59,430 | -53.3% | 0.24% | -15.3% |
GSFCL | Sell | Goldman Sachs Group, Inc. 6.12pfd | $1,472,000 | -50.1% | 56,770 | -50.3% | 0.23% | -10.9% |
9207PS | Sell | Rock-Tenn Company-CL A | $1,458,000 | -47.1% | 22,599 | -50.0% | 0.23% | -5.8% |
MO | Sell | Altria Group Inc. | $1,449,000 | -52.0% | 28,972 | -52.7% | 0.23% | -14.1% |
IBM | Sell | Intl Business Machines, Corp. | $1,450,000 | -51.7% | 9,034 | -51.7% | 0.23% | -13.7% |
METPRBCL | Sell | Metlife Inc. 6.5% Pfd Non-cumupfd | $1,424,000 | -50.1% | 54,975 | -50.3% | 0.22% | -10.8% |
HCP | Sell | HCP, Inc. | $1,339,000 | -48.8% | 30,986 | -47.9% | 0.21% | -8.3% |
ABBV | Sell | AbbVie, Inc. | $1,311,000 | -45.8% | 22,390 | -39.4% | 0.20% | -2.8% |
HYG | Sell | iShares Trust Iboxx $ High Yieetf | $1,231,000 | -38.3% | 13,587 | -39.0% | 0.19% | +10.3% |
MDT | Sell | Medtronic, Inc. | $1,222,000 | -5.3% | 15,666 | -12.4% | 0.19% | +69.0% |
KO | Sell | Coca-Cola Co. | $1,201,000 | -50.1% | 29,625 | -48.1% | 0.19% | -11.0% |
WMT | Sell | Wal-Mart Company, Inc. | $1,179,000 | -57.0% | 14,336 | -55.1% | 0.18% | -23.0% |
JPMPRCCL | Sell | JP Morgan Chase 6.70% due 4/2/pfd | $1,155,000 | -49.9% | 45,455 | -50.0% | 0.18% | -10.4% |
WFC | Sell | Wells Fargo Inc. | $1,146,000 | -51.1% | 21,060 | -50.7% | 0.18% | -12.3% |
AGG | Sell | iShares TR Barclays Aggregateetf | $1,106,000 | -1.6% | 9,924 | -2.8% | 0.17% | +76.5% |
ED | Sell | Consolidated Edison Co., Inc. | $1,007,000 | -53.6% | 16,516 | -49.7% | 0.16% | -16.9% |
WRE | Sell | Washington REIT | $973,000 | -50.1% | 35,225 | -50.0% | 0.15% | -10.6% |
D | Sell | Dominion Resources, Inc. | $967,000 | -54.0% | 13,637 | -50.1% | 0.15% | -17.5% |
AWF | Sell | Alliance Bernstein Global Highetf | $925,000 | -11.7% | 73,615 | -12.7% | 0.14% | +58.2% |
CINF | Sell | Cincinnati Financial Corporati | $924,000 | -51.5% | 17,335 | -52.9% | 0.14% | -13.3% |
LOW | Sell | Lowes Companies, Inc. | $897,000 | -44.0% | 12,057 | -48.2% | 0.14% | 0.0% |
SPH | Sell | Suburban Propane Partners, L.P | $858,000 | -58.6% | 19,975 | -58.3% | 0.13% | -26.0% |
CVS | Sell | CVS Caremark Corp. | $815,000 | -53.6% | 7,898 | -56.7% | 0.13% | -17.0% |
AJG | Sell | Arthur J. Gallagher & Co. | $802,000 | -53.7% | 17,155 | -53.4% | 0.12% | -17.2% |
NEE | Sell | NextEra Energy | $773,000 | -52.9% | 7,430 | -51.9% | 0.12% | -15.4% |
MMM | Sell | 3M Company | $777,000 | -63.6% | 4,709 | -63.7% | 0.12% | -34.9% |
DHR | Sell | Danaher Corp. | $751,000 | -50.5% | 8,850 | -50.0% | 0.12% | -11.4% |
DIS | Sell | Walt Disney Company, Inc. | $698,000 | -44.2% | 6,655 | -49.8% | 0.11% | 0.0% |
KYN | Kayne Anderson MLP Investmentetf | $699,000 | -7.0% | 19,690 | 0.0% | 0.11% | +65.2% | |
EEP | Sell | Enbridge Energy Partners, LP | $653,000 | -57.9% | 18,150 | -53.3% | 0.10% | -24.4% |
CHY | Calamos Cnv High Income Fundetf | $650,000 | +2.4% | 45,890 | 0.0% | 0.10% | +83.6% | |
EEM | Sell | iShares MSCI Emerging Marketsetf | $630,000 | 0.0% | 15,685 | -2.1% | 0.10% | +78.2% |
ORCL | Sell | Oracle Corp. | $599,000 | -52.4% | 13,879 | -50.4% | 0.09% | -15.5% |
LQD | Sell | iShares iBoxx $ Invest Grade Cetf | $575,000 | -1.9% | 4,725 | -3.8% | 0.09% | +76.5% |
MKC | Sell | McCormick & Company, Inc. | $557,000 | -53.3% | 7,225 | -55.0% | 0.09% | -16.3% |
HYT | BlackRock Corporate High Yieldetf | $541,000 | -2.2% | 48,500 | 0.0% | 0.08% | +75.0% | |
PREPRDCL | Sell | Partnerre Ltd. 6.5% Perpetualpfd | $533,000 | -49.1% | 20,605 | -50.0% | 0.08% | -8.8% |
LMT | Sell | Lockheed Martin Corp. Inc. | $512,000 | -36.3% | 2,525 | -39.6% | 0.08% | +14.3% |
WTR | Sell | Aqua America Corp. | $494,000 | -50.6% | 18,732 | -50.0% | 0.08% | -11.5% |
USB | Sell | U S Bancorp. | $492,000 | -46.1% | 11,274 | -44.4% | 0.08% | -3.8% |
SASR | Sell | Sandy Spring Bancorp, Inc. | $483,000 | -49.7% | 18,400 | -50.0% | 0.08% | -10.7% |
EWL | Sell | iShares MSCI Switzerland Indexetf | $479,000 | -10.5% | 14,425 | -14.6% | 0.08% | +59.6% |
NCV | Sell | AGIC Conv & Income Fundetf | $470,000 | -13.4% | 51,400 | -10.9% | 0.07% | +55.3% |
IWF | Buy | iShares Russell 1000 Growthetf | $461,000 | +4.1% | 4,661 | +0.7% | 0.07% | +84.6% |
DIA | Sell | SPDR Dow Jones Industrial Averetf | $458,000 | -4.0% | 2,581 | -3.7% | 0.07% | +69.0% |
CSCO | Sell | Cisco Systems, Inc. | $453,000 | -45.9% | 16,450 | -45.4% | 0.07% | -2.7% |
IWR | iShares Russell MidCap Index Fetf | $448,000 | +3.7% | 2,589 | 0.0% | 0.07% | +84.2% | |
UNH | Sell | Unitedhealth Group, Inc. | $434,000 | -19.6% | 3,673 | -31.3% | 0.07% | +44.7% |
QQQ | Sell | PowerShares QQQ Trustetf | $437,000 | -11.9% | 4,140 | -13.8% | 0.07% | +58.1% |
PSX | Sell | Phillips 66 | $428,000 | -47.5% | 5,441 | -52.2% | 0.07% | -5.6% |
MMP | Sell | Magellan Midstream Partners LP | $430,000 | -53.6% | 5,600 | -50.0% | 0.07% | -17.3% |
F | Sell | Ford Motor Corp. | $412,000 | -57.4% | 25,534 | -59.1% | 0.06% | -23.8% |
CL | Sell | Colgate Palmolive Co. | $407,000 | -35.6% | 5,866 | -35.7% | 0.06% | +16.4% |
UTX | Sell | United Technologies, Inc. | $390,000 | -54.2% | 3,330 | -55.0% | 0.06% | -17.6% |
MKCV | Sell | McCormick & Co., Inc. - Voting | $388,000 | -47.7% | 5,000 | -50.0% | 0.06% | -6.2% |
COST | Sell | Costco Wholesale Corp. | $394,000 | -44.4% | 2,600 | -48.0% | 0.06% | -1.6% |
MPC | Sell | Marathon Petroleum Corporation | $393,000 | -43.4% | 3,840 | -50.0% | 0.06% | 0.0% |
EPI | Sell | WisdomTree India Earningsetf | $384,000 | -12.3% | 16,860 | -15.1% | 0.06% | +57.9% |
PAA | Sell | Plains All American Pipeline L | $377,000 | -47.2% | 7,726 | -44.5% | 0.06% | -4.8% |
EPHE | Sell | iShares MSCI Philippines ETFetf | $374,000 | -8.1% | 8,995 | -15.6% | 0.06% | +61.1% |
IBB | Buy | iShares Trust Nasdaq Biotech Ietf | $363,000 | +29.2% | 1,057 | +14.0% | 0.06% | +128.0% |
TJX | Sell | T J X Cos Inc. | $366,000 | -40.4% | 5,230 | -41.6% | 0.06% | +5.6% |
SPG | Sell | Simon Property Group | $342,000 | -46.2% | 1,749 | -50.0% | 0.05% | -3.6% |
AEHCL | Sell | Aegon NV Preferred 6.375%pfd | $341,000 | -48.2% | 13,400 | -48.1% | 0.05% | -7.0% |
PAYX | Sell | Paychex, Inc. | $324,000 | -19.4% | 6,535 | -25.0% | 0.05% | +45.7% |
SYY | Sell | Sysco Corporation | $326,000 | -55.2% | 8,630 | -53.0% | 0.05% | -20.3% |
BCR | Sell | Bard (C.R.) Company, Inc. | $321,000 | -49.8% | 1,920 | -50.0% | 0.05% | -10.7% |
HIO | Western Asst High Incm Opprtntetf | $319,000 | -0.9% | 60,000 | 0.0% | 0.05% | +78.6% | |
BAC | Sell | Bank of America Corp. | $322,000 | -57.5% | 20,954 | -50.6% | 0.05% | -24.2% |
ACN | Sell | Accenture PLC | $314,000 | -53.1% | 3,350 | -55.3% | 0.05% | -15.5% |
VCR | Buy | Vanguard Consumer Discretionaretf | $314,000 | +9.0% | 2,564 | +4.1% | 0.05% | +96.0% |
SFNS | Summit Financial Group, Inc. | $311,000 | +2.0% | 26,000 | 0.0% | 0.05% | +81.5% | |
IYH | Buy | iShares Dow Jones U.S. Healthcetf | $313,000 | +8.3% | 2,029 | +1.3% | 0.05% | +96.0% |
V | Buy | Visa Inc. | $309,000 | -39.6% | 4,727 | +141.7% | 0.05% | +6.7% |
OHI | Sell | Omega Healthcare Invs REIT | $304,000 | -49.5% | 7,505 | -51.2% | 0.05% | -11.3% |
RDSA | Sell | Royal Dutch Shell | $300,000 | -53.1% | 5,030 | -47.4% | 0.05% | -16.1% |
VV | Sell | Vanguard Large Capetf | $302,000 | -12.5% | 3,177 | -13.1% | 0.05% | +56.7% |
EIRL | New | iShares MSCI Ireland Capped ETetf | $293,000 | – | 7,875 | +100.0% | 0.05% | – |
FXI | New | iShares FTSE/Xinhua China 25 Ietf | $298,000 | – | 6,710 | +100.0% | 0.05% | – |
PEG | Sell | Public Service Enterprises | $290,000 | -45.5% | 6,910 | -46.2% | 0.04% | -2.2% |
DOW | Sell | Dow Chemical Co., Inc. | $289,000 | -33.4% | 6,017 | -36.9% | 0.04% | +18.4% |
OXY | Sell | Occidental Petroleum Corp., In | $283,000 | -59.0% | 3,880 | -54.7% | 0.04% | -26.7% |
GIS | Sell | General Mills Corp., Inc. | $281,000 | -48.0% | 4,960 | -51.0% | 0.04% | -6.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $278,000 | +2.2% | 1,347 | +1.7% | 0.04% | +79.2% |
ACGL | Sell | Arch Capital Group Ltd. | $277,000 | -39.8% | 4,500 | -42.3% | 0.04% | +7.5% |
NSC | New | Norfolk Southern Corporation | $278,000 | – | 2,700 | +100.0% | 0.04% | – |
CNI | Sell | Canadian National Railway Co. | $267,000 | -67.7% | 4,000 | -66.7% | 0.04% | -41.7% |
IYJ | Buy | iShares Dow Jones US Industriaetf | $260,000 | +6.6% | 2,407 | +5.3% | 0.04% | +95.2% |
SLB | Sell | Schlumberger Inc. | $265,000 | -52.2% | 3,171 | -51.1% | 0.04% | -14.6% |
HPT | Sell | Hospitality Properties Trust | $260,000 | -46.9% | 7,895 | -50.0% | 0.04% | -4.7% |
Sell | Goldman Sachs- Series B Pfd. 6pfd | $265,000 | -49.8% | 10,400 | -50.0% | 0.04% | -10.9% | |
MAR | Sell | Marriott International Corpora | $256,000 | -48.6% | 3,188 | -50.0% | 0.04% | -7.0% |
IYK | Buy | iShares Dow Jones US Consumeretf | $253,000 | +5.9% | 2,397 | +5.1% | 0.04% | +85.7% |
TGT | Sell | Target Corp. | $251,000 | -43.2% | 3,060 | -47.4% | 0.04% | 0.0% |
YHOO | Sell | Yahoo, Inc. | $244,000 | -56.1% | 5,500 | -50.0% | 0.04% | -22.4% |
EMC | Sell | EMC Corp. | $237,000 | -56.1% | 9,255 | -49.0% | 0.04% | -21.3% |
IYF | New | iShares Dow Jones US Financialetf | $237,000 | – | 2,662 | +100.0% | 0.04% | – |
BPL | Sell | Buckeye Partners UTS Limited P | $238,000 | -50.2% | 3,155 | -50.0% | 0.04% | -11.9% |
HPTRP | Sell | Hospitality Properties Trust-pfd | $231,000 | -49.8% | 8,720 | -50.6% | 0.04% | -10.0% |
UNP | Sell | Union Pacific Corp. | $232,000 | -54.5% | 2,138 | -50.0% | 0.04% | -20.0% |
NBL | Sell | Noble Energy, Inc. | $225,000 | -48.4% | 4,600 | -50.0% | 0.04% | -7.9% |
MHY | Western Asset Managed Highetf | $217,000 | +1.4% | 41,900 | 0.0% | 0.03% | +78.9% | |
BLV | New | Vanguard Long-Term Bond ETFetf | $221,000 | – | 2,290 | +100.0% | 0.03% | – |
CAT | New | Caterpillar Inc. | $216,000 | – | 2,705 | +100.0% | 0.03% | – |
UTF | New | Cohen & Steers Select Infrastretf | $214,000 | – | 9,392 | +100.0% | 0.03% | – |
PNC | New | The PNC Financial Services Gro | $214,000 | – | 2,297 | +100.0% | 0.03% | – |
EW | New | Edward Lifesciences, Inc. | $214,000 | – | 1,500 | +100.0% | 0.03% | – |
ITW | Sell | Illinois Tool Works, Inc. | $212,000 | -56.2% | 2,185 | -57.3% | 0.03% | -21.4% |
SRCL | New | Stericycle Inc. | $207,000 | – | 1,475 | +100.0% | 0.03% | – |
FCH | Sell | FelCor Lodging Trust Incorpora | $130,000 | -46.7% | 11,300 | -50.0% | 0.02% | -4.8% |
New | Lai Sun Development Co Ltd | $17,000 | – | 749,000 | +100.0% | 0.00% | – | |
AVLNF | New | Avalon Rare Metals Inc | $14,000 | – | 60,000 | +100.0% | 0.00% | – |
CBIS | Sell | Cannabis Science Inc | $1,000 | -50.0% | 17,000 | -50.0% | 0.00% | – |
NIHDQ | Sell | NII Holdings Inc | $2,000 | 0.0% | 40,000 | -50.0% | 0.00% | – |
ALKN | Exit | Alkane, Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – |
IRY | Exit | SPDR S&P International HealthCetf | $0 | – | -4,860 | -100.0% | -0.02% | – |
VOO | Exit | Vanguard S&P 500 (ETF)etf | $0 | – | -1,662 | -100.0% | -0.03% | – |
SMMF | Exit | Summit Financial Group, Inc. | $0 | – | -26,000 | -100.0% | -0.03% | – |
U548CIL | Exit | Market Vectors Egypt Index Funetf | $0 | – | -5,860 | -100.0% | -0.03% | – |
MDLZ | Exit | Mondelez Int'l. Inc. | $0 | – | -11,764 | -100.0% | -0.04% | – |
EWP | Exit | iShares MSCI Spain Capped ETFetf | $0 | – | -12,155 | -100.0% | -0.04% | – |
MRO | Exit | Marathon Oil Corp. | $0 | – | -15,182 | -100.0% | -0.04% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -9,660 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Service Inc. | $0 | – | -5,280 | -100.0% | -0.05% | – |
AMGN | Exit | Amgen, Inc. | $0 | – | -3,682 | -100.0% | -0.05% | – |
AMZN | Exit | Amazon.com Inc. | $0 | – | -1,922 | -100.0% | -0.05% | – |
FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -27,880 | -100.0% | -0.06% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -12,974 | -100.0% | -0.07% | – |
AGN | Exit | Allergan, Inc. | $0 | – | -3,920 | -100.0% | -0.07% | – |
AXP | Exit | American Express Co. | $0 | – | -11,282 | -100.0% | -0.09% | – |
MDT | Exit | Medtronic, Inc. | $0 | – | -17,885 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.