$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway, Inc.- CL B | $3,201,000 | -4.2% | 24,547 | 0.0% | 0.54% | +4.0% | |
| DHR | Danaher Corp. | $754,000 | -0.4% | 8,850 | 0.0% | 0.13% | +7.6% | |
| UNH | UnitedHealth Group Incorporate | $484,000 | -4.9% | 4,173 | 0.0% | 0.08% | +3.8% | |
| HYT | BlackRock Corporate High Yieldetf | $479,000 | -8.4% | 48,500 | 0.0% | 0.08% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $482,000 | -6.4% | 18,400 | 0.0% | 0.08% | +1.2% | |
| MKC | McCormick & Company, Inc. | $444,000 | +1.6% | 5,400 | 0.0% | 0.08% | +10.3% | |
| DIA | SPDR Dow Jones Industrial Averetf | $420,000 | -7.5% | 2,581 | 0.0% | 0.07% | 0.0% | |
| MKCV | McCormick & Co., Inc. - Voting | $410,000 | +1.2% | 5,000 | 0.0% | 0.07% | +9.5% | |
| BCR | Bard (C.R.) Company, Inc. | $358,000 | +9.1% | 1,920 | 0.0% | 0.06% | +19.6% | |
| MPC | Marathon Petroleum Corporation | $356,000 | -11.4% | 7,680 | 0.0% | 0.06% | -4.8% | |
| TJX | T J X Cos Inc. | $352,000 | +8.0% | 4,930 | 0.0% | 0.06% | +15.7% | |
| SFNS | Summit Financial Group, Inc. | $306,000 | +5.2% | 26,000 | 0.0% | 0.05% | +15.6% | |
| ACGL | Arch Capital Group Ltd. | $287,000 | +10.0% | 3,900 | 0.0% | 0.05% | +19.5% | |
| HIO | Western Asst High Incm Opprtntetf | $281,000 | -9.1% | 60,000 | 0.0% | 0.05% | -2.1% | |
| Goldman Sachs- Series B Pfd. 6pfd | $266,000 | +1.1% | 10,400 | 0.0% | 0.04% | +9.8% | ||
| PEG | Public Service Enterprises | $260,000 | +7.4% | 6,173 | 0.0% | 0.04% | +15.8% | |
| CTWCL | Qwest Corporation 7.50% Notespfd | $243,000 | -1.2% | 9,425 | 0.0% | 0.04% | +7.9% | |
| WFCPRT | Wells Fargo & Co. PRFD 'T' 6%pfd | $240,000 | 0.0% | 9,475 | 0.0% | 0.04% | +10.8% | |
| CNI | Canadian National Railway Co. | $227,000 | -1.7% | 4,000 | 0.0% | 0.04% | +5.6% | |
| FISV | Fiserv Inc. | $214,000 | +4.4% | 2,475 | 0.0% | 0.04% | +12.5% | |
| EW | Edward Lifesciences, Inc. | $213,000 | -0.5% | 1,500 | 0.0% | 0.04% | +9.1% | |
| PNC | The PNC Financial Services Gro | $205,000 | -6.8% | 2,297 | 0.0% | 0.04% | +2.9% | |
| HPT | Hospitality Properties Trust | $202,000 | -11.4% | 7,895 | 0.0% | 0.03% | -2.9% | |
| MHY | Western Asset Managed Highetf | $187,000 | -9.7% | 41,900 | 0.0% | 0.03% | 0.0% | |
| Lai Sun Development Co Ltd | $12,000 | -33.3% | 749,000 | 0.0% | 0.00% | -33.3% | ||
| AVLNF | Avalon Rare Metals Inc | $5,000 | -58.3% | 60,000 | 0.0% | 0.00% | -50.0% | |
| SWME | SWISS MEDICA INC XXXREGISTRATI | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ESNR | Electronic Sensor Technology, | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 17,000 | 0.0% | 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.