$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan, Inc. | $31,114,000 | – | 102,529 | +100.0% | 4.84% | – |
| AKRXQ | New | Akorn, Inc. | $14,270,000 | – | 326,849 | +100.0% | 2.22% | – |
| TWTR | New | Twitter, Inc. | $12,792,000 | – | 353,163 | +100.0% | 1.99% | – |
| VGK | New | Vanguard MSCI Europe ETFetf | $975,000 | – | 18,065 | +100.0% | 0.15% | – |
| 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% | – | |
| EFNL | New | Ishares MSCI Finland Capped ETetf | $350,000 | – | 10,775 | +100.0% | 0.05% | – |
| CTWCL | New | Qwest Corporation 7.50% Notespfd | $246,000 | – | 9,425 | +100.0% | 0.04% | – |
| 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.