$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | Paypal Holdings Inc | $13,098,000 | – | 421,983 | +100.0% | 2.21% | – |
| GOOG | New | Alphabet Inc. Class C | $12,153,000 | – | 19,975 | +100.0% | 2.05% | – |
| PANW | New | Palo Alto Networks Inc | $10,996,000 | – | 63,927 | +100.0% | 1.86% | – |
| GOOGL | New | Alphabet Inc. Class A | $7,463,000 | – | 11,691 | +100.0% | 1.26% | – |
| MLPA | New | Global X MLP ETFetf | $5,362,000 | – | 495,522 | +100.0% | 0.91% | – |
| WELL | New | Welltower Inc. | $2,813,000 | – | 41,534 | +100.0% | 0.48% | – |
| JPMPRFCL | New | JPMorgan Chase & Co PRFD 'F' 6pfd | $593,000 | – | 23,610 | +100.0% | 0.10% | – |
| WRK | New | WestRock Co | $441,000 | – | 8,581 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETFetf | $362,000 | – | 1,888 | +100.0% | 0.06% | – |
| EWK | New | iShares MSCI Belgium Capped ETetf | $226,000 | – | 13,710 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp. | $205,000 | – | 3,600 | +100.0% | 0.04% | – |
| 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.