Maryland Capital Management

Latest statistics and disclosures from Maryland Capital Management's latest quarterly 13F-HR filing:

Maryland Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 4.84 NEW 102529 303.46 0.00
UA Under Armour 4.54 +2.00% 349806 83.44 75.07
UTHR United Therapeutics Corporation 3.95 145883 173.95 161.87
AAPL Apple 3.40 174228 125.42 123.28
VFC V.F. Corporation 3.35 +3.00% 308772 69.74 73.33
CMG Chipotle Mexican Grill 3.29 +3.00% 34965 604.98 665.38
Express Scripts Holding 3.28 237321 88.94 0.00
MA MasterCard Incorporated 3.19 219517 93.48 87.52
ABT Abbott Laboratories 2.91 +2.00% 381650 49.08 46.40
YUM Yum! Brands 2.79 199042 90.08 77.05
SBNY Signature Bank 2.74 +2.00% 120576 146.39 124.56
MSFT Microsoft Corporation 2.64 +3.00% 384514 44.15 42.00
AMTD TD Ameritrade Holding 2.51 +5.00% 439105 36.82 37.51
PEP Pepsi 2.51 +3.00% 173131 93.34 93.96
PG Procter & Gamble Company 2.34 +4.00% 192329 78.24 81.31
TROW T. Rowe Price 2.23 +3.00% 184751 77.73 81.65
AKRX Akorn 2.22 NEW 326849 43.66 47.03
EBAY eBay 2.17 231688 60.24 59.78
CMI Cummins 2.09 +4.00% 102356 131.19 137.75
CXO Concho Resources 2.05 +4.00% 115780 113.86 107.77
Twitter 1.99 NEW 353163 36.22 0.00
Tripadvisor 1.97 +4.00% 145585 87.14 0.00
LVS Las Vegas Sands 1.84 +3.00% 225563 52.57 52.42
QCOM QUALCOMM 1.82 +2.00% 187313 62.63 71.27
Google Inc Class C 1.58 +8.00% 19552 520.51 0.00
IVV iShares S&P; 500 Index 1.14 35395 207.22 205.96
VB Vanguard Small-Cap ETF 1.14 -2.00% 60209 121.48 118.34
T AT&T; 1.08 195491 35.52 32.70
Alerian Mlp Etf 1.07 +2.00% 442689 15.56 0.00
COP ConocoPhillips 1.06 +4.00% 111318 61.41 61.42
GOOG Google 1.02 12142 540.03 554.33
VNQ Vanguard REIT ETF 1.02 87996 74.69 80.84
XOM Exxon Mobil Corporation 0.98 -2.00% 75734 83.19 84.57
VZ Verizon Communications 0.96 +3.00% 132459 46.61 48.01
GE General Electric Company 0.87 -68.00% 209802 26.57 25.35
VO Vanguard Mid-Cap ETF 0.80 -5.00% 40454 127.43 125.59
VEA Vanguard Europe Pacific ETF 0.71 +8.00% 115115 39.65 39.04
Global X Etf equity 0.70 +5.00% 204510 22.15 0.00
LLY Eli Lilly & Co. 0.56 43118 83.49 68.81
IWM iShares Russell 2000 Index 0.56 28862 124.88 119.90
Duke Energy 0.53 48690 70.62 0.00
BRK.B Berkshire Hathaway 0.52 -3.00% 24547 136.11 0.00
PFE Pfizer 0.48 91265 33.53 33.78
VWO Vanguard Emerging Markets ETF 0.48 75232 40.88 39.44
INTC Intel Corporation 0.46 +3.00% 96601 30.42 32.76
HCN Health Care REIT 0.44 -4.00% 43164 65.63 74.30
DD E.I. du Pont de Nemours & Company 0.41 41210 63.95 79.13
EFA iShares MSCI EAFE Index Fund 0.40 -6.00% 40589 63.49 62.56
JNJ Johnson & Johnson 0.39 26057 97.47 98.55
BBT BB&T; Corporation 0.39 62846 40.30 37.76
Kinder Morgan 0.38 63158 38.40 0.00
CVX Chevron Corporation 0.36 24144 96.46 102.86
HD Home Depot 0.35 20462 111.13 113.11
RWR SPDR DJ Wilshire REIT 0.33 -8.00% 25347 84.39 90.66
BMY Bristol Myers Squibb 0.31 -2.00% 30254 66.54 66.08
CHI Calamos Conv. Opptys. & Income Fund 0.31 160760 12.21 13.03
MCD McDonald's Corporation 0.30 +3.00% 20083 95.06 96.21
OFC Corporate Office Properties Trust 0.30 -5.00% 83270 23.54 28.77
MRK Merck & Co 0.29 -2.00% 32915 56.94 56.20
SO Southern Company 0.29 +3.00% 44074 41.91 43.68
JPM JPMorgan Chase & Co. 0.28 26812 67.77 60.16
PM Philip Morris International 0.28 22379 80.15 77.69
PPL PPL Corporation 0.27 59475 29.47 31.37
Enterprise Products Partners 0.26 55572 29.89 0.00
Abbvie 0.25 +8.00% 24187 67.21 0.00
KMB Kimberly-Clark Corporation 0.24 14351 105.94 103.80
POM Pepco Holdings 0.24 -2.00% 57023 26.94 26.90
MO Altria 0.23 +3.00% 30124 48.91 52.47
Baltimore Gas & Electric Cap D pfd 0.23 59143 25.40 0.00
Goldman Sachs Group Inc 6.125% preferred 0.23 57720 25.35 0.00
IBM International Business Machines 0.22 -3.00% 8683 162.65 158.25
WFC Wells Fargo & Company 0.20 +6.00% 22440 56.24 53.90
KO Coca-Cola Company 0.19 +4.00% 31101 39.23 40.22
HYG iShares iBoxx $ High Yid Corp Bond 0.19 13555 88.81 90.34
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.19 -9.00% 49880 25.00 0.00
HCP HCP 0.18 31024 36.48 40.24
WMT Wal-Mart Stores 0.15 -2.00% 14036 70.96 81.06
ED Consolidated Edison 0.15 16621 57.88 59.90
WRE Washington Real Estate Investment Trust 0.15 +6.00% 37400 25.96 26.64
AGG iShares Lehman Aggregate Bond 0.15 -10.00% 8905 108.83 110.29
VGK Vanguard European ETF 0.15 NEW 18065 53.97 53.41
D Dominion Resources 0.14 13639 66.88 69.17
CINF Cincinnati Financial Corporation 0.14 17455 50.19 52.08
Medtronic 0.14 -24.00% 11881 74.07 0.00
AJG Arthur J. Gallagher & Co. 0.13 17285 47.32 45.96
CVS CVS Caremark Corporation 0.13 7963 104.86 101.90
Nextera Energy 0.12 +9.00% 8125 98.08 0.00
DHR Danaher Corporation 0.12 8850 85.54 84.59
LOW Lowe's Companies 0.12 -4.00% 11495 66.99 73.15
SPH Suburban Propane Partners 0.12 19975 39.90 43.73
DIS Walt Disney Company 0.11 -5.00% 6316 114.15 103.60
MMM 3M Company 0.11 -4.00% 4503 154.34 162.72
LMT Lockheed Martin Corporation 0.11 +45.00% 3671 185.78 197.87
EEM iShares MSCI Emerging Markets Indx 0.09 -2.00% 15370 39.59 38.45
EEP Enbridge Energy Partners 0.09 17950 33.31 36.35
CHY Calamos Convertible & Hi Income Fund 0.09 45710 13.28 14.22
KYN Kayne Anderson MLP Investment 0.09 19690 30.68 34.45
CSCO Cisco Systems 0.08 +11.00% 18406 27.44 28.51
UNH UnitedHealth 0.08 +13.00% 4173 121.97 113.33
ORCL Oracle Corporation 0.08 -3.00% 13393 40.32 41.62
SASR Sandy Spring Ban 0.08 18400 27.99 25.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 4690 115.78 120.16
HYT BlackRock Corporate High Yield Fund VI, 0.08 48500 10.78 11.27
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.08 NEW 20765 25.23 0.00
Stock Reorg Of Rock-tenn Compa 0.08 NEW 8555 60.20 0.00
USB U.S. Ban 0.07 -13.00% 9759 43.45 43.76
WTR Aqua America 0.07 18732 24.50 25.80
MKC McCormick & Company, Incorporated 0.07 -25.00% 5400 80.93 72.00
QQQQ PowerShares QQQ Trust, Series 1 0.07 4140 107.13 0.00
IWF iShares Russell 1000 Growth Index 0.07 4661 99.11 97.71
DIA SPDR Dow Jones Industrial Average ETF 0.07 2581 175.90 176.97
Partnerre Ltd. 6.5% Perpetual pfd 0.07 -7.00% 19005 25.16 0.00
EWL iShares MSCI Switzerland Index Fund 0.07 14425 32.72 32.09
Phillips 66 0.07 5441 80.50 0.00
Allianzgi Conv & Inc Fd taxable cef 0.07 +7.00% 55225 8.11 0.00
COST Costco Wholesale Corporation 0.06 +11.00% 2900 135.17 148.30
PAYX Paychex 0.06 +18.00% 7715 46.92 48.92
UTX United Technologies Corporation 0.06 -3.00% 3221 110.84 118.52
MMP Magellan Midstream Partners 0.06 5600 73.39 78.66
IWR iShares Russell Midcap Index Fund 0.06 -5.00% 2439 170.15 169.15
MKC.V McCormick & Company, Incorporated 0.06 5000 81.00 0.00
Aegon N V Pfd Perp 6.375 ps 0.06 +20.00% 16100 25.16 0.00
Marathon Petroleum 0.06 +100.00% 7680 52.34 0.00
Hpt 7.125% Ser. D P referred stock 0.06 +62.00% 14145 25.52 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 6710 46.05 40.81
BAC Bank of America Corporation 0.05 -10.00% 18803 17.02 15.95
SYY SYSCO Corporation 0.05 +10.00% 9555 36.11 38.41
BCR C.R. Bard 0.05 1920 170.83 166.60
CL Colgate-Palmolive Company 0.05 -8.00% 5393 65.46 68.17
GIS General Mills 0.05 +4.00% 5186 55.82 51.55
OXY Occidental Petroleum Corporation 0.05 3880 77.84 74.23
RDS.A Royal Dutch Shell 0.05 +18.00% 5980 57.06 0.00
F Ford Motor Company 0.05 -9.00% 23132 15.00 15.85
TJX TJX Companies 0.05 -5.00% 4930 66.13 67.66
Accenture 0.05 3350 96.72 0.00
V Visa 0.05 4745 67.23 266.74
IBB iShares NASDAQ Biotechnology Index 0.05 -12.00% 927 368.93 341.41
PAA Plains All American Pipeline 0.05 -6.00% 7188 43.54 47.37
SPG Simon Property 0.05 1750 173.15 179.63
Ishares Tr Phill Invstmrk 0.05 8995 38.47 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.05 60000 5.15 5.37
Ishares Tr cmn 0.05 7875 39.11 0.00
Ishares Msci Finland Capped 0.05 NEW 10775 32.48 0.00
Summit Financial 0.05 26000 11.19 0.00
Canadian Natl Ry 0.04 4000 57.75 0.00
NSC Norfolk Southern 0.04 2727 87.28 108.18
DOW Dow Chemical Company 0.04 -9.00% 5446 51.18 47.09
SLB Schlumberger 0.04 -9.00% 2872 86.00 81.67
TGT Target Corporation 0.04 +8.00% 3313 81.50 77.89
BPL Buckeye Partners 0.04 +19.00% 3755 73.98 75.87
HPT Hospitality Properties Trust 0.04 7895 28.86 30.62
PEG Public Service Enterprise 0.04 -10.00% 6173 39.20 39.84
Arch Capital 0.04 -13.00% 3900 66.92 0.00
AMZN Amazon 0.04 NEW 531 435.03 372.62
OHI Omega Healthcare Investors 0.04 7370 34.33 38.61
VV Vanguard Large-Cap ETF 0.04 -18.00% 2605 94.82 94.44
UTF Cohen & Steers infrastucture Fund 0.04 +19.00% 11194 21.05 22.30
VCR Vanguard Consumer Discretionary ETF 0.04 -20.00% 2030 124.14 120.44
IYH iShares Dow Jones US Healthcare 0.04 -24.00% 1537 158.75 150.90
Goldman Sachs Group sdbc2 0.04 10400 25.29 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.04 NEW 9425 26.10 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.04 NEW 9475 25.37 0.00
AXP American Express Company 0.03 NEW 2766 77.73 79.39
PNC PNC Financial Services 0.03 2297 95.78 93.21
EW Edwards Lifesciences 0.03 1500 142.67 135.16
GILD Gilead Sciences 0.03 NEW 1900 116.84 99.53
EMC EMC Corporation 0.03 -12.00% 8075 26.38 26.24
MAR Marriott International 0.03 -12.00% 2793 74.47 81.60
FISV Fiserv 0.03 NEW 2475 82.83 77.15
YHOO Yahoo! 0.03 5500 39.27 42.61
IYK iShares Dow Jones US Consumer Goods 0.03 -19.00% 1935 104.91 103.13
AWF AllianceBernstein Global Hgh Incm Fd 0.03 -80.00% 14100 11.99 12.60
IYJ iShares Dow Jones US Industrial 0.03 -19.00% 1947 105.29 107.08
MHY Western Asset Managed High Incm Fnd 0.03 41900 4.94 5.24
Mondelez Int 0.03 NEW 5382 41.24 0.00
FCH FelCor Lodging Trust Incorporated 0.02 11300 9.91 10.50
NIHD NII Holdings 0.00 40000 0.02 0.06
Avalon Rare Metals Inc C ommon stock 0.00 60000 0.20 0.00
Electronic Sensor Te cmn 0.00 NEW 150000 0.00 0.00
Cannabis Science 0.00 17000 0.00 0.00
Lai Sun Development 0.00 749000 0.02 0.00
Swiss Medica Inc Xxxregistrati 0.00 NEW 30000 0.00 0.00