$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 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | Under Armour, Inc. | $33,267,000 | +14.0% | 343,736 | -1.7% | 5.62% | +23.9% |
| AGN | Sell | Allergan, Inc. | $27,460,000 | -11.7% | 101,028 | -1.5% | 4.64% | -4.1% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $24,866,000 | +17.6% | 34,524 | -1.3% | 4.20% | +27.8% |
| VFC | Sell | V.F. Corporation | $20,988,000 | -2.5% | 307,697 | -0.3% | 3.55% | +5.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $6,565,000 | -0.1% | 86,905 | -1.2% | 1.11% | +8.6% |
| T | Sell | AT&T, Inc. | $6,204,000 | -10.7% | 190,429 | -2.6% | 1.05% | -2.9% |
| GE | Sell | General Electric Company | $4,858,000 | -12.8% | 192,630 | -8.2% | 0.82% | -5.3% |
| LLY | Sell | Eli Lilly & Company | $3,467,000 | -3.7% | 41,423 | -3.9% | 0.59% | +4.6% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $3,096,000 | -14.1% | 28,347 | -1.8% | 0.52% | -6.6% |
| PFE | Sell | Pfizer, Inc. | $2,430,000 | -20.6% | 77,357 | -15.2% | 0.41% | -13.7% |
| HD | Sell | Home Depot, Inc. | $2,361,000 | +3.8% | 20,442 | -0.1% | 0.40% | +12.7% |
| JNJ | Sell | Johnson & Johnson | $2,313,000 | -8.9% | 24,775 | -4.9% | 0.39% | -1.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $2,252,000 | -12.6% | 39,289 | -3.2% | 0.38% | -5.0% |
| BBT | Sell | BB&T Corporation | $2,236,000 | -11.7% | 62,800 | -0.1% | 0.38% | -4.1% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,045,000 | -4.4% | 23,732 | -6.4% | 0.35% | +3.9% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $1,979,000 | -24.9% | 41,070 | -0.3% | 0.33% | -18.5% |
| SO | Sell | Southern Company, Inc. | $1,939,000 | +5.0% | 43,388 | -1.6% | 0.33% | +14.3% |
| PPL | Sell | PPL Corporation | $1,907,000 | +8.8% | 57,980 | -2.5% | 0.32% | +17.9% |
| MCD | Sell | McDonald's Corp. | $1,884,000 | -1.3% | 19,123 | -4.8% | 0.32% | +7.1% |
| CVX | Sell | Chevron Corp. | $1,801,000 | -22.7% | 22,834 | -5.4% | 0.30% | -16.0% |
| OFC | Sell | Corporate Office Properties Tr | $1,723,000 | -12.1% | 81,930 | -1.6% | 0.29% | -4.6% |
| PM | Sell | Philip Morris International In | $1,678,000 | -6.5% | 21,160 | -5.4% | 0.28% | +1.8% |
| JPM | Sell | J P Morgan Chase & Co. | $1,635,000 | -10.0% | 26,806 | -0.0% | 0.28% | -2.5% |
| BMY | Sell | Bristol Myers Squibb, Inc. | $1,629,000 | -19.1% | 27,521 | -9.0% | 0.28% | -12.1% |
| KMB | Sell | Kimberly Clark Corp. | $1,518,000 | -0.1% | 13,926 | -3.0% | 0.26% | +8.9% |
| MO | Sell | Altria Group Inc. | $1,493,000 | +1.4% | 27,447 | -8.9% | 0.25% | +10.0% |
| GSFCL | Sell | Goldman Sachs Group, Inc. 6.12pfd | $1,422,000 | -2.8% | 56,170 | -2.7% | 0.24% | +5.3% |
| BGEPRBCL | Sell | BG&E Cap Trust II 6.20% Preferpfd | $1,408,000 | -6.3% | 54,933 | -7.1% | 0.24% | +1.7% |
| POM | Sell | Pepco Holdings | $1,340,000 | -12.8% | 55,308 | -3.0% | 0.23% | -5.4% |
| EPD | Sell | Enterprise Products Partners L | $1,247,000 | -24.9% | 50,078 | -9.9% | 0.21% | -18.2% |
| WFC | Sell | Wells Fargo Inc. | $1,136,000 | -10.0% | 22,131 | -1.4% | 0.19% | -2.0% |
| IBM | Sell | Intl Business Machines, Corp. | $1,136,000 | -19.5% | 7,839 | -9.7% | 0.19% | -12.7% |
| HCP | Sell | HCP, Inc. | $1,093,000 | -3.4% | 29,334 | -5.4% | 0.18% | +5.1% |
| CINF | Sell | Cincinnati Financial Corporati | $917,000 | +4.7% | 17,040 | -2.4% | 0.16% | +14.0% |
| WMT | Sell | Wal-Mart Company, Inc. | $878,000 | -11.8% | 13,536 | -3.6% | 0.15% | -4.5% |
| WRE | Sell | Washington REIT | $873,000 | -10.1% | 35,000 | -6.4% | 0.15% | -2.0% |
| HYG | Sell | iShares Trust Iboxx $ High Yieetf | $801,000 | -33.5% | 9,611 | -29.1% | 0.14% | -27.8% |
| LOW | Sell | Lowes Companies, Inc. | $761,000 | -1.2% | 11,035 | -4.0% | 0.13% | +7.5% |
| CVS | Sell | CVS Caremark Corp. | $731,000 | -12.5% | 7,576 | -4.9% | 0.12% | -4.6% |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $717,000 | -26.5% | 14,585 | -19.3% | 0.12% | -20.4% |
| MDT | Sell | Medtronic, Inc. | $712,000 | -19.1% | 10,634 | -10.5% | 0.12% | -12.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $680,000 | -16.9% | 16,465 | -4.7% | 0.12% | -9.4% |
| MMM | Sell | 3M Company | $624,000 | -10.2% | 4,401 | -2.3% | 0.10% | -2.8% |
| SPH | Sell | Suburban Propane Partners, L.P | $528,000 | -33.8% | 16,050 | -19.6% | 0.09% | -28.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $486,000 | -20.2% | 14,827 | -3.5% | 0.08% | -13.7% |
| PREPRDCL | Sell | Partnerre Ltd. 6.5% Perpetualpfd | $464,000 | -2.9% | 17,580 | -7.5% | 0.08% | +5.4% |
| QQQ | Sell | PowerShares QQQ Trustetf | $407,000 | -8.1% | 3,995 | -3.5% | 0.07% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $411,000 | -12.9% | 13,440 | -6.8% | 0.07% | -5.5% |
| USB | Sell | U S Bancorp. | $394,000 | -7.1% | 9,599 | -1.6% | 0.07% | +1.5% |
| COST | Sell | Costco Wholesale Corp. | $361,000 | -7.9% | 2,500 | -13.8% | 0.06% | 0.0% |
| PSX | Sell | Phillips 66 | $350,000 | -20.1% | 4,561 | -16.2% | 0.06% | -13.2% |
| CL | Sell | Colgate Palmolive Co. | $341,000 | -3.4% | 5,366 | -0.5% | 0.06% | +5.5% |
| IWR | Sell | iShares Russell MidCap Index Fetf | $327,000 | -21.2% | 2,099 | -13.9% | 0.06% | -15.4% |
| V | Sell | Visa Inc. | $317,000 | -0.6% | 4,556 | -4.0% | 0.05% | +8.0% |
| HPTRP | Sell | Hospitality Properties Trust-pfd | $313,000 | -13.3% | 12,145 | -14.1% | 0.05% | -5.4% |
| ACN | Sell | Accenture PLC | $305,000 | -5.9% | 3,100 | -7.5% | 0.05% | +4.0% |
| EFNL | Sell | Ishares MSCI Finland Capped ETetf | $302,000 | -13.7% | 9,960 | -7.6% | 0.05% | -5.6% |
| SPG | Sell | Simon Property Group | $294,000 | -3.0% | 1,597 | -8.7% | 0.05% | +6.4% |
| EPHE | Sell | iShares MSCI Philippines ETFetf | $286,000 | -17.3% | 8,310 | -7.6% | 0.05% | -11.1% |
| EIRL | Sell | iShares MSCI Ireland Capped ETetf | $284,000 | -7.8% | 7,285 | -7.5% | 0.05% | 0.0% |
| CHI | Sell | Calamos Conv Opportunity Fundetf | $267,000 | -86.4% | 26,985 | -83.2% | 0.04% | -85.2% |
| F | Sell | Ford Motor Corp. | $259,000 | -25.4% | 19,082 | -17.5% | 0.04% | -18.5% |
| AMZN | Sell | Amazon.com Inc. | $254,000 | +10.0% | 496 | -6.6% | 0.04% | +19.4% |
| UTX | Sell | United Technologies, Inc. | $247,000 | -30.8% | 2,780 | -13.7% | 0.04% | -25.0% |
| OHI | Sell | Omega Healthcare Invs REIT | $242,000 | -4.3% | 6,890 | -6.5% | 0.04% | +5.1% |
| IBB | Sell | iShares Trust Nasdaq Biotech Ietf | $243,000 | -28.9% | 800 | -13.7% | 0.04% | -22.6% |
| BAC | Sell | Bank of America Corp. | $217,000 | -32.2% | 13,903 | -26.1% | 0.04% | -26.0% |
| VV | Sell | Vanguard Large Capetf | $206,000 | -16.6% | 2,344 | -10.0% | 0.04% | -7.9% |
| NIHDQ | Exit | NII Holdings Inc | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AWF | Exit | Alliance Bernstein Global Highetf | $0 | – | -14,100 | -100.0% | -0.03% | – |
| IYK | Exit | iShares Dow Jones US Consumeretf | $0 | – | -1,935 | -100.0% | -0.03% | – |
| IYJ | Exit | iShares Dow Jones US Industriaetf | $0 | – | -1,947 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Corpora | $0 | – | -2,793 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp. | $0 | – | -8,075 | -100.0% | -0.03% | – |
| YHOO | Exit | Yahoo, Inc. | $0 | – | -5,500 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,900 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Int'l. Inc. | $0 | – | -5,382 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -2,727 | -100.0% | -0.04% | – |
| UTF | Exit | Cohen & Steers Select Infrastretf | $0 | – | -11,194 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Inc. | $0 | – | -2,872 | -100.0% | -0.04% | – |
| IYH | Exit | iShares Dow Jones U.S. Healthcetf | $0 | – | -1,537 | -100.0% | -0.04% | – |
| VCR | Exit | Vanguard Consumer Discretionaretf | $0 | – | -2,030 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners UTS Limited P | $0 | – | -3,755 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp., In | $0 | – | -3,880 | -100.0% | -0.05% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Ietf | $0 | – | -6,710 | -100.0% | -0.05% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -7,188 | -100.0% | -0.05% | – |
| WTR | Exit | Aqua America Corp. | $0 | – | -18,732 | -100.0% | -0.07% | – |
| Exit | Stock Reorg of Rock-Tenn Compa | $0 | – | -8,555 | -100.0% | -0.08% | – | |
| KYN | Exit | Kayne Anderson MLP Investmentetf | $0 | – | -19,690 | -100.0% | -0.09% | – |
| CHY | Exit | Calamos Cnv High Income Fundetf | $0 | – | -45,710 | -100.0% | -0.09% | – |
| METPRBCL | Exit | Metlife Inc. 6.5% Pfd Non-cumupfd | $0 | – | -49,880 | -100.0% | -0.19% | – |
| HCN | Exit | Health Care Reit Inc. | $0 | – | -43,164 | -100.0% | -0.44% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -12,142 | -100.0% | -1.02% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -442,689 | -100.0% | -1.07% | – |
| GOOG | Exit | Google Inc. | $0 | – | -19,552 | -100.0% | -1.58% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -225,563 | -100.0% | -1.84% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -231,688 | -100.0% | -2.17% | – |
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.