$643 Million is the total value of Maryland Capital Management's 256 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan, Inc. | $31,114,000 | – | 102,529 | +100.0% | 4.84% | – |
| UAA | Buy | Under Armour, Inc. | $29,188,000 | +6.1% | 349,806 | +2.7% | 4.54% | +5.8% |
| UTHR | Buy | United Therapeutics Corp. | $25,376,000 | +1.4% | 145,883 | +0.6% | 3.95% | +1.1% |
| AAPL | Buy | Apple Inc. | $21,852,000 | +1.2% | 174,228 | +0.4% | 3.40% | +0.8% |
| VFC | Buy | V.F. Corporation | $21,534,000 | -4.0% | 308,772 | +3.7% | 3.35% | -4.3% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $21,153,000 | -3.7% | 34,965 | +3.5% | 3.29% | -4.1% |
| ESRX | Buy | Express Scripts Holding Compan | $21,108,000 | +3.1% | 237,321 | +0.5% | 3.28% | +2.7% |
| MA | Buy | MasterCard Incorporated | $20,520,000 | +9.9% | 219,517 | +1.6% | 3.19% | +9.5% |
| ABT | Buy | Abbott Laboratories | $18,731,000 | +8.3% | 381,650 | +2.3% | 2.91% | +8.0% |
| YUM | Buy | Yum! Brands, Inc. | $17,929,000 | +16.0% | 199,042 | +1.4% | 2.79% | +15.6% |
| SBNY | Buy | Signature Bank | $17,651,000 | +15.4% | 120,576 | +2.1% | 2.74% | +15.0% |
| MSFT | Buy | Microsoft Corporation | $16,977,000 | +12.6% | 384,514 | +3.7% | 2.64% | +12.2% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $16,168,000 | +4.3% | 439,105 | +5.5% | 2.51% | +3.9% |
| PEP | Buy | Pepsico, Inc. | $16,160,000 | +1.3% | 173,131 | +3.8% | 2.51% | +1.0% |
| PG | Buy | Procter & Gamble Company | $15,048,000 | +0.3% | 192,329 | +5.0% | 2.34% | -0.1% |
| TROW | Buy | T.Rowe Price Group, Inc. | $14,361,000 | -0.5% | 184,751 | +3.7% | 2.23% | -0.8% |
| AKRXQ | New | Akorn, Inc. | $14,270,000 | – | 326,849 | +100.0% | 2.22% | – |
| EBAY | Buy | eBay, Inc. | $13,957,000 | +5.1% | 231,688 | +0.7% | 2.17% | +4.8% |
| CMI | Buy | Cummins Inc. | $13,428,000 | -1.3% | 102,356 | +4.3% | 2.09% | -1.6% |
| CXO | Buy | Concho Resources Inc. | $13,182,000 | +2.8% | 115,780 | +4.7% | 2.05% | +2.4% |
| TWTR | New | Twitter, Inc. | $12,792,000 | – | 353,163 | +100.0% | 1.99% | – |
| TRIP | Buy | TripAdvisor, Inc. | $12,686,000 | +9.3% | 145,585 | +4.3% | 1.97% | +8.9% |
| LVS | Buy | Las Vegas Sands Corp. | $11,858,000 | -0.7% | 225,563 | +4.0% | 1.84% | -1.0% |
| QCOM | Buy | Qualcomm, Inc. | $11,731,000 | -7.1% | 187,313 | +2.9% | 1.82% | -7.4% |
| GOOG | Buy | Google Inc. | $10,177,000 | +2.9% | 19,552 | +8.3% | 1.58% | +2.5% |
| IVV | Buy | iShares Trust S&P 500 Indexetf | $7,334,000 | +0.8% | 35,395 | +1.1% | 1.14% | +0.4% |
| T | Buy | AT&T, Inc. | $6,944,000 | +10.0% | 195,491 | +1.1% | 1.08% | +9.6% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $6,888,000 | -4.0% | 442,689 | +2.3% | 1.07% | -4.3% |
| COP | Buy | ConocoPhillips | $6,836,000 | +3.4% | 111,318 | +4.8% | 1.06% | +3.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $6,573,000 | -11.3% | 87,996 | +0.1% | 1.02% | -11.6% |
| VZ | Buy | Verizon Communications Inc. | $6,174,000 | -0.6% | 132,459 | +3.7% | 0.96% | -0.9% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $4,564,000 | +8.2% | 115,115 | +8.7% | 0.71% | +7.9% |
| SDIV | Buy | Global X SuperDividend ETFetf | $4,530,000 | +1.0% | 204,510 | +5.5% | 0.70% | +0.6% |
| LLY | Buy | Eli Lilly & Co. | $3,600,000 | +15.9% | 43,118 | +0.9% | 0.56% | +15.5% |
| DUK | Buy | Duke Energy Corporation | $3,439,000 | -7.9% | 48,690 | +0.2% | 0.54% | -8.1% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $3,075,000 | +1.4% | 75,232 | +1.3% | 0.48% | +1.1% |
| PFE | Buy | Pfizer, Inc. | $3,060,000 | -1.9% | 91,265 | +1.8% | 0.48% | -2.1% |
| INTC | Buy | Intel Corporation | $2,938,000 | +0.9% | 96,601 | +3.8% | 0.46% | +0.7% |
| DD | Buy | Du Pont (E.I.) De Nemours & Co | $2,636,000 | -10.2% | 41,210 | +0.4% | 0.41% | -10.5% |
| JNJ | Buy | Johnson & Johnson | $2,540,000 | -2.9% | 26,057 | +0.2% | 0.40% | -3.2% |
| BBT | Buy | BB&T Corporation | $2,533,000 | +3.4% | 62,846 | +0.1% | 0.39% | +3.1% |
| KMI | Buy | Kinder Morgan Inc. | $2,425,000 | -8.4% | 63,158 | +0.3% | 0.38% | -8.7% |
| HD | Buy | Home Depot, Inc. | $2,274,000 | -1.8% | 20,462 | +0.4% | 0.35% | -1.9% |
| MCD | Buy | McDonald's Corp., Inc. | $1,909,000 | +0.7% | 20,083 | +3.2% | 0.30% | +0.3% |
| SO | Buy | Southern Company, Inc. | $1,847,000 | -2.1% | 44,074 | +3.5% | 0.29% | -2.4% |
| PM | Buy | Philip Morris International In | $1,794,000 | +7.4% | 22,379 | +0.9% | 0.28% | +6.9% |
| EPD | Buy | Enterprise Products Partners L | $1,661,000 | -7.8% | 55,572 | +1.5% | 0.26% | -8.2% |
| ABBV | Buy | AbbVie, Inc. | $1,626,000 | +24.0% | 24,187 | +8.0% | 0.25% | +23.4% |
| MO | Buy | Altria Group Inc. | $1,473,000 | +1.7% | 30,124 | +4.0% | 0.23% | +1.3% |
| GSFCL | Buy | Goldman Sachs Group, Inc. 6.12pfd | $1,463,000 | -0.6% | 57,720 | +1.7% | 0.23% | -0.9% |
| WFC | Buy | Wells Fargo Inc. | $1,262,000 | +10.1% | 22,440 | +6.6% | 0.20% | +9.5% |
| KO | Buy | Coca-Cola Co. | $1,220,000 | +1.6% | 31,101 | +5.0% | 0.19% | +1.6% |
| HCP | Buy | HCP, Inc. | $1,132,000 | -15.5% | 31,024 | +0.1% | 0.18% | -15.8% |
| VGK | New | Vanguard MSCI Europe ETFetf | $975,000 | – | 18,065 | +100.0% | 0.15% | – |
| WRE | Buy | Washington REIT | $971,000 | -0.2% | 37,400 | +6.2% | 0.15% | -0.7% |
| ED | Buy | Consolidated Edison Co., Inc. | $962,000 | -4.5% | 16,621 | +0.6% | 0.15% | -4.5% |
| D | Buy | Dominion Resources, Inc. | $912,000 | -5.7% | 13,639 | +0.0% | 0.14% | -6.0% |
| CINF | Buy | Cincinnati Financial Corporati | $876,000 | -5.2% | 17,455 | +0.7% | 0.14% | -5.6% |
| CVS | Buy | CVS Caremark Corp. | $835,000 | +2.5% | 7,963 | +0.8% | 0.13% | +2.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $818,000 | +2.0% | 17,285 | +0.8% | 0.13% | +1.6% |
| NEE | Buy | NextEra Energy | $797,000 | +3.1% | 8,125 | +9.4% | 0.12% | +2.5% |
| LMT | Buy | Lockheed Martin Corp. Inc. | $682,000 | +33.2% | 3,671 | +45.4% | 0.11% | +32.5% |
| BACPRYCL | New | Bank of America Corp. PRFD 6.5pfd | $524,000 | – | 20,765 | +100.0% | 0.08% | – |
| New | Stock Reorg of Rock-Tenn Compa | $515,000 | – | 8,555 | +100.0% | 0.08% | – | |
| CSCO | Buy | Cisco Systems, Inc. | $505,000 | +11.5% | 18,406 | +11.9% | 0.08% | +11.3% |
| UNH | Buy | Unitedhealth Group, Inc. | $509,000 | +17.3% | 4,173 | +13.6% | 0.08% | +16.2% |
| NCV | Buy | AllianzGI Convertible & Incomeetf | $448,000 | -4.7% | 55,225 | +7.4% | 0.07% | -4.1% |
| MPC | Buy | Marathon Petroleum Corporation | $402,000 | +2.3% | 7,680 | +100.0% | 0.06% | +3.3% |
| AEHCL | Buy | Aegon NV Preferred 6.375%pfd | $405,000 | +18.8% | 16,100 | +20.1% | 0.06% | +18.9% |
| COST | Buy | Costco Wholesale Corp. | $392,000 | -0.5% | 2,900 | +11.5% | 0.06% | 0.0% |
| PAYX | Buy | Paychex, Inc. | $362,000 | +11.7% | 7,715 | +18.1% | 0.06% | +9.8% |
| HPTRP | Buy | Hospitality Properties Trust-pfd | $361,000 | +56.3% | 14,145 | +62.2% | 0.06% | +55.6% |
| SYY | Buy | Sysco Corporation | $345,000 | +5.8% | 9,555 | +10.7% | 0.05% | +5.9% |
| EFNL | New | Ishares MSCI Finland Capped ETetf | $350,000 | – | 10,775 | +100.0% | 0.05% | – |
| RDSA | Buy | Royal Dutch Shell | $341,000 | +13.7% | 5,980 | +18.9% | 0.05% | +12.8% |
| V | Buy | Visa Inc. | $319,000 | +3.2% | 4,745 | +0.4% | 0.05% | +4.2% |
| SPG | Buy | Simon Property Group | $303,000 | -11.4% | 1,750 | +0.1% | 0.05% | -11.3% |
| GIS | Buy | General Mills Corp., Inc. | $289,000 | +2.8% | 5,186 | +4.6% | 0.04% | +2.3% |
| BPL | Buy | Buckeye Partners UTS Limited P | $278,000 | +16.8% | 3,755 | +19.0% | 0.04% | +16.2% |
| TGT | Buy | Target Corp. | $270,000 | +7.6% | 3,313 | +8.3% | 0.04% | +7.7% |
| CTWCL | New | Qwest Corporation 7.50% Notespfd | $246,000 | – | 9,425 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern Corporation | $238,000 | -14.4% | 2,727 | +1.0% | 0.04% | -14.0% |
| UTF | Buy | Cohen & Steers Select Infrastretf | $236,000 | +10.3% | 11,194 | +19.2% | 0.04% | +12.1% |
| WFCPRT | New | Wells Fargo & Co. PRFD 'T' 6%pfd | $240,000 | – | 9,475 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com Inc. | $231,000 | – | 531 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $222,000 | – | 1,900 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Int'l. Inc. | $222,000 | – | 5,382 | +100.0% | 0.04% | – |
| AXP | New | American Express Co. | $215,000 | – | 2,766 | +100.0% | 0.03% | – |
| FISV | New | Fiserv Inc. | $205,000 | – | 2,475 | +100.0% | 0.03% | – |
| SWME | New | SWISS MEDICA INC XXXREGISTRATI | $0 | – | 30,000 | +100.0% | 0.00% | – |
| ESNR | New | Electronic Sensor Technology, | $0 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.