$678 Million is the total value of Maryland Capital Management's 229 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan, Inc. | $34,957,000 | +27.3% | 111,863 | +10.7% | 5.15% | +11.1% |
| UAA | Buy | Under Armour, Inc. | $31,717,000 | -4.7% | 393,453 | +14.5% | 4.68% | -16.8% |
| UTHR | Buy | United Therapeutics Corp. | $26,856,000 | +39.6% | 171,484 | +17.0% | 3.96% | +21.8% |
| MA | Buy | MasterCard Incorporated | $24,863,000 | +25.2% | 255,380 | +15.9% | 3.67% | +9.2% |
| MSFT | Buy | Microsoft Corporation | $24,388,000 | +40.5% | 439,579 | +12.1% | 3.60% | +22.6% |
| ESRX | Buy | Express Scripts Holding Compan | $24,040,000 | +24.7% | 275,027 | +15.5% | 3.54% | +8.7% |
| SBNY | Buy | Signature Bank | $22,149,000 | +29.5% | 144,417 | +16.2% | 3.27% | +13.0% |
| VFC | Buy | V.F. Corporation | $22,118,000 | +5.4% | 355,311 | +15.5% | 3.26% | -8.1% |
| AAPL | Buy | Apple Inc. | $21,948,000 | +11.5% | 208,519 | +16.8% | 3.24% | -2.7% |
| PEP | Buy | Pepsico, Inc. | $20,236,000 | +21.9% | 202,525 | +15.1% | 2.98% | +6.4% |
| ABT | Buy | Abbott Laboratories | $20,134,000 | +28.8% | 448,331 | +15.3% | 2.97% | +12.3% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $19,293,000 | -22.4% | 40,205 | +16.5% | 2.84% | -32.3% |
| PG | Buy | Procter & Gamble Company | $18,500,000 | +28.6% | 232,965 | +16.5% | 2.73% | +12.2% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $18,411,000 | +29.8% | 530,411 | +19.0% | 2.72% | +13.2% |
| PYPL | Buy | Paypal Holdings Inc | $18,229,000 | +39.2% | 503,561 | +19.3% | 2.69% | +21.4% |
| YUM | Buy | Yum! Brands, Inc. | $17,730,000 | +9.6% | 242,700 | +20.0% | 2.61% | -4.4% |
| GOOG | Buy | Alphabet Inc. Class C | $15,370,000 | +26.5% | 20,253 | +1.4% | 2.27% | +10.3% |
| TROW | Buy | T.Rowe Price Group, Inc. | $15,232,000 | +17.6% | 213,071 | +14.4% | 2.25% | +2.6% |
| TRIP | Buy | TripAdvisor, Inc. | $15,169,000 | +58.7% | 177,934 | +17.3% | 2.24% | +38.5% |
| UNH | Buy | UnitedHealth Group Incorporate | $14,532,000 | +2902.5% | 123,527 | +2860.1% | 2.14% | +2513.4% |
| PANW | Buy | Palo Alto Networks Inc | $14,292,000 | +30.0% | 81,140 | +26.9% | 2.11% | +13.3% |
| CXO | Buy | Concho Resources Inc. | $13,368,000 | +12.1% | 143,953 | +18.6% | 1.97% | -2.2% |
| SWKS | New | Skyworks Solutions Inc. | $12,948,000 | – | 168,528 | +100.0% | 1.91% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $12,273,000 | +64.5% | 15,775 | +34.9% | 1.81% | +43.5% |
| CMI | Buy | Cummins Inc. | $9,785,000 | -14.3% | 111,184 | +5.7% | 1.44% | -25.2% |
| TWTR | Buy | Twitter, Inc. | $9,777,000 | -6.2% | 422,521 | +9.2% | 1.44% | -18.2% |
| VZ | Buy | Verizon Communications Inc. | $6,479,000 | +7.5% | 140,165 | +1.2% | 0.96% | -6.3% |
| XOM | Buy | Exxon Mobil Corporation | $6,203,000 | +6.1% | 79,569 | +1.2% | 0.92% | -7.4% |
| DUK | Buy | Duke Energy Corporation | $3,777,000 | +1.5% | 52,908 | +2.2% | 0.56% | -11.4% |
| INTC | Buy | Intel Corporation | $3,697,000 | +23.2% | 107,314 | +7.7% | 0.54% | +7.5% |
| IWM | Buy | iShares Russell 2000 Index Funetf | $3,303,000 | +6.7% | 29,329 | +3.5% | 0.49% | -6.9% |
| WELL | Buy | Welltower Inc. | $2,827,000 | +0.5% | 41,549 | +0.0% | 0.42% | -12.2% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $2,798,000 | +5.0% | 85,548 | +6.2% | 0.41% | -8.2% |
| JNJ | Buy | Johnson & Johnson | $2,709,000 | +17.1% | 26,376 | +6.5% | 0.40% | +2.0% |
| PFE | Buy | Pfizer, Inc. | $2,607,000 | +7.3% | 80,786 | +4.4% | 0.38% | -6.6% |
| MCD | Buy | McDonald's Corp. | $2,386,000 | +26.6% | 20,190 | +5.6% | 0.35% | +10.7% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $2,367,000 | +5.1% | 40,306 | +2.6% | 0.35% | -8.4% |
| SO | Buy | Southern Company, Inc. | $2,070,000 | +6.8% | 44,238 | +2.0% | 0.30% | -7.0% |
| CVX | Buy | Chevron Corp. | $2,063,000 | +14.5% | 22,938 | +0.5% | 0.30% | 0.0% |
| MRK | Buy | Merck & Co., Inc. | $1,974,000 | +13.5% | 37,373 | +6.1% | 0.29% | -1.0% |
| PM | Buy | Philip Morris International In | $1,892,000 | +12.8% | 21,522 | +1.7% | 0.28% | -1.8% |
| KMB | Buy | Kimberly Clark Corp. | $1,834,000 | +20.8% | 14,405 | +3.4% | 0.27% | +5.1% |
| JPM | Buy | J P Morgan Chase & Co. | $1,775,000 | +8.6% | 26,879 | +0.3% | 0.26% | -5.1% |
| ABBV | Buy | AbbVie, Inc. | $1,776,000 | +21.5% | 29,980 | +11.5% | 0.26% | +6.1% |
| MO | Buy | Altria Group Inc. | $1,714,000 | +14.8% | 29,436 | +7.2% | 0.25% | +0.4% |
| AGG | Buy | iShares TR Barclays Aggregateetf | $1,581,000 | +36.9% | 14,634 | +38.8% | 0.23% | +19.5% |
| KO | Buy | Coca-Cola Co. | $1,407,000 | +12.1% | 32,744 | +4.7% | 0.21% | -2.4% |
| WFC | Buy | Wells Fargo Inc. | $1,237,000 | +8.9% | 22,756 | +2.8% | 0.18% | -5.2% |
| JPMPRFCL | Buy | JPMorgan Chase & Co PRFD 'F' 6pfd | $1,141,000 | +92.4% | 43,685 | +85.0% | 0.17% | +68.0% |
| IBM | Buy | Intl Business Machines, Corp. | $1,081,000 | -4.8% | 7,854 | +0.2% | 0.16% | -17.2% |
| LQD | Buy | iShares iBoxx $ Invest Grade Cetf | $1,024,000 | +19.8% | 8,977 | +21.9% | 0.15% | +4.1% |
| D | Buy | Dominion Resources, Inc. | $1,016,000 | -3.3% | 15,012 | +0.5% | 0.15% | -15.7% |
| LMT | Buy | Lockheed Martin Corp. Inc. | $854,000 | +5.6% | 3,931 | +0.8% | 0.13% | -8.0% |
| CVS | Buy | CVS Caremark Corp. | $746,000 | +2.1% | 7,626 | +0.7% | 0.11% | -11.3% |
| BACPRYCL | Buy | Bank of America Corp. PRFD 6.5pfd | $658,000 | +12.5% | 24,625 | +7.1% | 0.10% | -2.0% |
| CSCO | Buy | Cisco Systems, Inc. | $660,000 | +6.8% | 24,310 | +3.3% | 0.10% | -6.7% |
| SYY | Buy | Sysco Corporation | $653,000 | +60.0% | 15,930 | +52.0% | 0.10% | +39.1% |
| IWF | Buy | iShares Russell 1000 Growthetf | $649,000 | +48.9% | 6,528 | +39.3% | 0.10% | +29.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $563,000 | +55.5% | 2,762 | +46.3% | 0.08% | +36.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $479,000 | -1.4% | 14,867 | +0.3% | 0.07% | -13.4% |
| AEHCL | Buy | Aegon NV Preferred 6.375%pfd | $456,000 | +3.4% | 17,695 | +1.1% | 0.07% | -10.7% |
| QQQ | Buy | PowerShares QQQ Trustetf | $449,000 | +10.3% | 4,012 | +0.4% | 0.07% | -4.3% |
| DOW | Buy | Dow Chemical Co., Inc. | $436,000 | +30.5% | 8,467 | +7.2% | 0.06% | +14.3% |
| PSX | Buy | Phillips 66 | $388,000 | +10.9% | 4,740 | +3.9% | 0.06% | -3.4% |
| GIS | Buy | General Mills Corp., Inc. | $331,000 | +7.5% | 5,731 | +4.5% | 0.05% | -5.8% |
| NCV | Buy | AllianzGI Convertible & Incomeetf | $328,000 | +1.5% | 59,250 | +6.9% | 0.05% | -12.7% |
| UTX | Buy | United Technologies, Inc. | $302,000 | +22.3% | 3,140 | +12.9% | 0.04% | +7.1% |
| EMR | New | Emerson Electric Co. | $289,000 | – | 6,050 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Corp. | $284,000 | +9.7% | 20,131 | +5.5% | 0.04% | -4.5% |
| TGT | Buy | Target Corp. | $281,000 | +4.1% | 3,873 | +13.0% | 0.04% | -10.9% |
| MDLZ | New | Mondelez Int'l. Inc. | $259,000 | – | 5,791 | +100.0% | 0.04% | – |
| WFCPRT | Buy | Wells Fargo & Co. PRFD 'T' 6%pfd | $260,000 | +8.3% | 9,725 | +2.6% | 0.04% | -7.3% |
| EW | Buy | Edward Lifesciences, Inc. | $237,000 | +11.3% | 3,000 | +100.0% | 0.04% | -2.8% |
| New | Fidelity Contra Fundetf | $224,000 | – | 2,262 | +100.0% | 0.03% | – | |
| HON | New | Honeywell International Inc. | $211,000 | – | 2,040 | +100.0% | 0.03% | – |
| PSA | New | Public Storage Inc. | $211,000 | – | 850 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc. | $202,000 | – | 2,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.