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MAI Capital Management

Q4 2015 Holdings

Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amdocs Ltd(DOX)CSG02602103$2254,1150.0%
Dover Corp.(DOV)CS260003108$2283,7150.0%
WEC Energy Group Inc.(WEC)CS92939U106$2294,4700.0%
Sterling Bancorp Del(STL)CS85917A100$23114,2180.0%
Eplus Inc(PLUS)CS294268107$2332,5000.0%
McCormick & Co(MKC)CS579780206$2332,7200.0%
Watsco(WSO)CS942622200$2342,0010.0%
Automatic Data Processing(ADP)CS053015103$2352,7710.0%
Liberty Broadband Corporation(LBRDK)CS530307305$2404,6280.0%
General Mills Inc(GIS)CS370334104$2484,2930.0%
Roche Holding ADR(RHHBY)CS771195104$2487,1810.0%
American International Group(AIG)CS026874784$2514,0550.0%
Alexandria Real Estate Equitie(ARE)CS015271109$2542,8160.0%
Great Plains Energy Inc.CS391164100$2549,3060.0%
Microchip Technology(MCHP)CS595017104$2545,4670.0%
National Instruments CorpCS636518102$2558,9050.0%
Allstate Corp(ALL)CS020002101$2554,1110.0%
L-3 CommunicationsCS502424104$2602,1760.0%
Quest Diagnostics Inc(DGX)CS74834L100$2643,7170.0%
Reynolds AmericanCS761713106$2645,7300.0%
GlaxoSmithKline PLCCS37733W105$2676,6210.0%
Palo Alto Networks Inc.(PANW)CS697435105$2681,5240.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$2701,9060.0%
iShares Tr Msci Acwi Index(ACWI)EE464288257$2795,0000.0%
Spdr DJ Intl Real Estate ETF(RWX)EE78463X863$2807,1560.0%
iShares Msci South Korea Index(EWY)EE464286772$2825,6830.0%
Starz Liberty Cap Com Ser ACS85571Q102$2838,4370.0%
Eversource Energy(ES)CS30040W108$2855,5750.0%
P P & L Resources Inc(PPL)CS69351T106$2868,3760.0%
Mastercard(MA)CS57636Q104$2882,9600.0%
Energy Transfer Ptnrs LPML29273R109$2968,7860.0%
Blackstone Group LP(BXUSD)CS09253U108$29610,1340.0%
Guggenheim Insider Sentiment EEE18383M209$3036,5000.0%
DCP Midstream PtnrsML23311P100$30412,3310.0%
Equinix Corp(EQIX)CS29444U700$3051,0090.0%
Praxair Inc.CS74005P104$3083,0060.0%
PRA Group, Inc.(PRAA)CS69354N106$3098,9000.0%
Royal Dutch Shell Plc Spon ADR(RDS/A)CS780259206$3106,7710.0%
NetSuite IncCS64118Q107$3113,6750.0%
iShares S&P Global Technology(IXN)EE464287291$3123,2000.0%
Spdr Consumer Staples Select S(XLP)EE81369Y308$3136,1930.0%
Farmers National Banc Corp(FMNB)CS309627107$31436,5630.0%
Hartford Financial Services Gr(HIG)CS416515104$3187,3150.0%
Vanguard Growth ETF(VUG)EE922908736$3203,0080.0%
UDR Inc(UDR)CS902653104$3258,6460.0%
Wal-Mart Stores Inc(WMT)CS931142103$3305,3840.0%
Fiserv, Inc.(FISV)CS337738108$3383,7000.0%
Texas Instruments(TXN)CS882508104$3436,2660.0%
Lockheed Martin(LMT)CS539830109$3471,5960.0%
Spirit Aerosystems(S9Q)CS848574109$3507,0000.0%
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