$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.