$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | New | Skyworks Solutions Inc. | $12,948,000 | – | 168,528 | +100.0% | 1.91% | – |
EMR | New | Emerson Electric Co. | $289,000 | – | 6,050 | +100.0% | 0.04% | – |
MDLZ | New | Mondelez Int'l. Inc. | $259,000 | – | 5,791 | +100.0% | 0.04% | – |
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.