$592 Million is the total value of Maryland Capital Management's 237 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MasterCard Incorporated | $19,853,000 | -3.3% | 220,293 | +0.4% | 3.36% | +5.2% |
| AAPL | Buy | Apple Inc. | $19,686,000 | -9.9% | 178,470 | +2.4% | 3.33% | -2.1% |
| ESRX | Buy | Express Scripts Holding Compan | $19,285,000 | -8.6% | 238,198 | +0.4% | 3.26% | -0.7% |
| UTHR | Buy | United Therapeutics Corp. | $19,237,000 | -24.2% | 146,580 | +0.5% | 3.25% | -17.6% |
| MSFT | Buy | Microsoft Corporation | $17,356,000 | +2.2% | 392,136 | +2.0% | 2.93% | +11.1% |
| SBNY | Buy | Signature Bank | $17,097,000 | -3.1% | 124,289 | +3.1% | 2.89% | +5.3% |
| PEP | Buy | Pepsico, Inc. | $16,596,000 | +2.7% | 175,987 | +1.6% | 2.80% | +11.6% |
| YUM | Buy | Yum! Brands, Inc. | $16,173,000 | -9.8% | 202,282 | +1.6% | 2.73% | -1.9% |
| ABT | Buy | Abbott Laboratories | $15,634,000 | -16.5% | 388,720 | +1.9% | 2.64% | -9.3% |
| PG | Buy | Procter & Gamble Company | $14,388,000 | -4.4% | 200,005 | +4.0% | 2.43% | +3.9% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $14,189,000 | -12.2% | 445,645 | +1.5% | 2.40% | -4.6% |
| PYPL | New | Paypal Holdings Inc | $13,098,000 | – | 421,983 | +100.0% | 2.21% | – |
| TROW | Buy | T.Rowe Price Group, Inc. | $12,948,000 | -9.8% | 186,295 | +0.8% | 2.19% | -2.0% |
| GOOG | New | Alphabet Inc. Class C | $12,153,000 | – | 19,975 | +100.0% | 2.05% | – |
| CXO | Buy | Concho Resources Inc. | $11,929,000 | -9.5% | 121,352 | +4.8% | 2.02% | -1.7% |
| CMI | Buy | Cummins Inc. | $11,418,000 | -15.0% | 105,156 | +2.7% | 1.93% | -7.6% |
| PANW | New | Palo Alto Networks Inc | $10,996,000 | – | 63,927 | +100.0% | 1.86% | – |
| TWTR | Buy | Twitter, Inc. | $10,427,000 | -18.5% | 387,048 | +9.6% | 1.76% | -11.4% |
| QCOM | Buy | Qualcomm, Inc. | $10,127,000 | -13.7% | 188,474 | +0.6% | 1.71% | -6.1% |
| AKRXQ | Buy | Akorn, Inc. | $9,887,000 | -30.7% | 346,839 | +6.1% | 1.67% | -24.7% |
| TRIP | Buy | TripAdvisor, Inc. | $9,556,000 | -24.7% | 151,649 | +4.2% | 1.62% | -18.1% |
| GOOGL | New | Alphabet Inc. Class A | $7,463,000 | – | 11,691 | +100.0% | 1.26% | – |
| IVV | Buy | iShares Trust S&P 500 Indexetf | $6,868,000 | -6.4% | 35,641 | +0.7% | 1.16% | +1.8% |
| VB | Buy | Vanguard Small Cap ETFetf | $6,617,000 | -9.5% | 61,296 | +1.8% | 1.12% | -1.7% |
| VZ | Buy | Verizon Communications Inc. | $6,028,000 | -2.4% | 138,552 | +4.6% | 1.02% | +6.1% |
| XOM | Buy | Exxon Mobil Corporation | $5,845,000 | -7.2% | 78,621 | +3.8% | 0.99% | +0.8% |
| COP | Buy | ConocoPhillips | $5,692,000 | -16.7% | 118,680 | +6.6% | 0.96% | -9.5% |
| MLPA | New | Global X MLP ETFetf | $5,362,000 | – | 495,522 | +100.0% | 0.91% | – |
| VO | Buy | Vanguard Mid Cap ETFetf | $4,923,000 | -4.5% | 42,196 | +4.3% | 0.83% | +3.7% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $4,255,000 | -6.8% | 119,404 | +3.7% | 0.72% | +1.3% |
| SDIV | Buy | Global X SuperDividend ETFetf | $4,130,000 | -8.8% | 210,175 | +2.8% | 0.70% | -0.9% |
| DUK | Buy | Duke Energy Corporation | $3,723,000 | +8.3% | 51,748 | +6.3% | 0.63% | +17.6% |
| INTC | Buy | Intel Corporation | $3,002,000 | +2.2% | 99,616 | +3.1% | 0.51% | +10.9% |
| WELL | New | Welltower Inc. | $2,813,000 | – | 41,534 | +100.0% | 0.48% | – |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $2,665,000 | -13.3% | 80,549 | +7.1% | 0.45% | -5.9% |
| KMI | Buy | Kinder Morgan Inc. | $2,132,000 | -12.1% | 77,035 | +22.0% | 0.36% | -4.5% |
| MRK | Buy | Merck & Co., Inc. | $1,739,000 | -7.2% | 35,208 | +7.0% | 0.29% | +1.0% |
| ABBV | Buy | AbbVie, Inc. | $1,462,000 | -10.1% | 26,880 | +11.1% | 0.25% | -2.4% |
| KO | Buy | Coca-Cola Co. | $1,255,000 | +2.9% | 31,275 | +0.6% | 0.21% | +11.6% |
| AGG | Buy | iShares TR Barclays Aggregateetf | $1,155,000 | +19.2% | 10,541 | +18.4% | 0.20% | +29.1% |
| ED | Buy | Consolidated Edison, Inc. | $1,150,000 | +19.5% | 17,201 | +3.5% | 0.19% | +29.3% |
| D | Buy | Dominion Resources, Inc. | $1,051,000 | +15.2% | 14,940 | +9.5% | 0.18% | +25.4% |
| LQD | Buy | iShares iBoxx $ Invest Grade Cetf | $855,000 | +57.5% | 7,365 | +57.0% | 0.14% | +72.6% |
| LMT | Buy | Lockheed Martin Corp. Inc. | $809,000 | +18.6% | 3,901 | +6.3% | 0.14% | +29.2% |
| NEE | Buy | NextEra Energy | $797,000 | 0.0% | 8,175 | +0.6% | 0.14% | +8.9% |
| DIS | Buy | Walt Disney Company, Inc. | $657,000 | -8.9% | 6,426 | +1.7% | 0.11% | -0.9% |
| CSCO | Buy | Cisco Systems, Inc. | $618,000 | +22.4% | 23,537 | +27.9% | 0.10% | +31.6% |
| JPMPRFCL | New | JPMorgan Chase & Co PRFD 'F' 6pfd | $593,000 | – | 23,610 | +100.0% | 0.10% | – |
| BACPRYCL | Buy | Bank of America Corp. PRFD 6.5pfd | $585,000 | +11.6% | 22,990 | +10.7% | 0.10% | +22.2% |
| ORCL | Buy | Oracle Corp. | $572,000 | +5.9% | 15,838 | +18.3% | 0.10% | +15.5% |
| PAYX | Buy | Paychex, Inc. | $467,000 | +29.0% | 9,810 | +27.2% | 0.08% | +41.1% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $448,000 | -25.1% | 18,150 | +1.1% | 0.08% | -18.3% |
| WRK | New | WestRock Co | $441,000 | – | 8,581 | +100.0% | 0.08% | – |
| AEHCL | Buy | Aegon NV Preferred 6.375%pfd | $441,000 | +8.9% | 17,500 | +8.7% | 0.08% | +19.0% |
| IWF | Buy | iShares Russell 1000 Growthetf | $436,000 | -5.6% | 4,685 | +0.5% | 0.07% | +2.8% |
| SYY | Buy | Sysco Corporation | $408,000 | +18.3% | 10,480 | +9.7% | 0.07% | +27.8% |
| RDSA | Buy | Royal Dutch Shell plc | $411,000 | +20.5% | 8,669 | +45.0% | 0.07% | +30.2% |
| SPY | New | SPDR S&P 500 ETFetf | $362,000 | – | 1,888 | +100.0% | 0.06% | – |
| MMP | Buy | Magellan Midstream Partners LP | $339,000 | -17.5% | 5,646 | +0.8% | 0.06% | -10.9% |
| DOW | Buy | Dow Chemical Co., Inc. | $334,000 | +19.7% | 7,896 | +45.0% | 0.06% | +30.2% |
| NCV | Buy | AllianzGI Convertible & Incomeetf | $323,000 | -27.9% | 55,400 | +0.3% | 0.06% | -21.4% |
| GIS | Buy | General Mills Corp., Inc. | $308,000 | +6.6% | 5,486 | +5.8% | 0.05% | +15.6% |
| TGT | Buy | Target Corp. | $270,000 | 0.0% | 3,428 | +3.5% | 0.05% | +9.5% |
| EWK | New | iShares MSCI Belgium Capped ETetf | $226,000 | – | 13,710 | +100.0% | 0.04% | – |
| AXP | Buy | American Express Co. | $211,000 | -1.9% | 2,847 | +2.9% | 0.04% | +9.1% |
| SBUX | New | Starbucks Corp. | $205,000 | – | 3,600 | +100.0% | 0.04% | – |
| FCH | Buy | FelCor Lodging Trust Incorpora | $85,000 | -24.1% | 12,000 | +6.2% | 0.01% | -17.6% |
| SCPZF | New | Sprott Resources Corp. | $5,000 | – | 10,836 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.