Maryland Capital Management

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

Maryland Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 5.15 +10.00% 111863 312.50 0.00
UA Under Armour 4.68 +14.00% 393453 80.61 75.07
UTHR United Therapeutics Corporation 3.96 +16.00% 171484 156.61 161.87
MA MasterCard Incorporated 3.67 +15.00% 255380 97.36 87.52
MSFT Microsoft Corporation 3.60 +12.00% 439579 55.48 42.00
Express Scripts Holding 3.54 +15.00% 275027 87.41 0.00
SBNY Signature Bank 3.27 +16.00% 144417 153.37 124.56
VFC V.F. Corporation 3.26 +15.00% 355311 62.25 73.33
AAPL Apple 3.24 +16.00% 208519 105.26 123.28
PEP Pepsi 2.98 +15.00% 202525 99.92 93.96
ABT Abbott Laboratories 2.97 +15.00% 448331 44.91 46.40
CMG Chipotle Mexican Grill 2.84 +16.00% 40205 479.86 665.38
PG Procter & Gamble Company 2.73 +16.00% 232965 79.41 81.31
AMTD TD Ameritrade Holding 2.71 +19.00% 530411 34.71 37.51
Paypal Holdings 2.69 +19.00% 503561 36.20 0.00
YUM Yum! Brands 2.61 +19.00% 242700 73.05 77.05
Alphabet Inc Class C cs 2.27 20253 758.90 0.00
TROW T. Rowe Price 2.25 +14.00% 213071 71.49 81.65
Tripadvisor 2.24 +17.00% 177934 85.25 0.00
UNH UnitedHealth 2.14 +2860.00% 123527 117.64 113.33
Palo Alto Networks 2.11 +26.00% 81140 176.15 0.00
CXO Concho Resources 1.97 +18.00% 143953 92.86 107.77
SWKS Skyworks Solutions 1.91 NEW 168528 76.83 92.91
Alphabet Inc Class A cs 1.81 +34.00% 15775 778.00 0.00
CMI Cummins 1.44 +5.00% 111184 88.01 137.75
Twitter 1.44 +9.00% 422521 23.14 0.00
IVV iShares S&P; 500 Index 1.07 35285 204.88 205.96
VNQ Vanguard REIT ETF 1.00 -2.00% 85102 79.73 80.84
VB Vanguard Small-Cap ETF 0.99 60543 110.65 118.34
T AT&T; 0.96 189866 34.41 32.70
VZ Verizon Communications 0.96 140165 46.22 48.01
XOM Exxon Mobil Corporation 0.91 79569 77.96 84.57
GE General Electric Company 0.85 -3.00% 186058 31.15 25.35
COP ConocoPhillips 0.74 -8.00% 108220 46.69 61.42
VO Vanguard Mid-Cap ETF 0.74 41837 120.11 125.59
Global X Fds glbl x mlp etf 0.73 -3.00% 476292 10.39 0.00
VEA Vanguard Europe Pacific ETF 0.64 118144 36.72 39.04
Global X Etf equity 0.57 -6.00% 196335 19.72 0.00
Duke Energy 0.56 +2.00% 52908 71.40 0.00
INTC Intel Corporation 0.55 +7.00% 107314 34.45 32.76
LLY Eli Lilly & Co. 0.51 40853 84.25 68.81
IWM iShares Russell 2000 Index 0.49 +3.00% 29329 112.62 119.90
BRK.B Berkshire Hathaway 0.48 24472 132.03 0.00
Welltower Inc Com reit 0.42 41549 68.04 0.00
VWO Vanguard Emerging Markets ETF 0.41 +6.00% 85548 32.71 39.44
JNJ Johnson & Johnson 0.40 +6.00% 26376 102.72 98.55
HD Home Depot 0.39 -2.00% 20001 132.24 113.11
DD E.I. du Pont de Nemours & Company 0.39 -3.00% 39687 66.61 79.13
PFE Pfizer 0.38 +4.00% 80786 32.27 33.78
MCD McDonald's Corporation 0.35 +5.00% 20190 118.16 96.21
BBT BB&T; Corporation 0.35 62515 37.81 37.76
EFA iShares MSCI EAFE Index Fund 0.35 +2.00% 40306 58.73 62.56
SO Southern Company 0.31 44238 46.79 43.68
RWR SPDR DJ Wilshire REIT 0.31 -2.00% 23187 91.65 90.66
CVX Chevron Corporation 0.30 22938 89.94 102.86
MRK Merck & Co 0.29 +6.00% 37373 52.81 56.20
PPL PPL Corporation 0.29 57810 34.13 31.37
PM Philip Morris International 0.28 21522 87.92 77.69
BMY Bristol Myers Squibb 0.27 -2.00% 26921 68.79 66.08
KMB Kimberly-Clark Corporation 0.27 +3.00% 14405 127.29 103.80
JPM JPMorgan Chase & Co. 0.26 26879 66.03 60.16
OFC Corporate Office Properties Trust 0.26 -2.00% 79890 21.83 28.77
Abbvie 0.26 +11.00% 29980 59.23 0.00
MO Altria 0.25 +7.00% 29436 58.21 52.47
AGG iShares Lehman Aggregate Bond 0.23 +38.00% 14634 108.04 110.29
KO Coca-Cola Company 0.21 +4.00% 32744 42.97 40.22
Baltimore Gas & Electric Cap D pfd 0.21 54933 26.00 0.00
POM Pepco Holdings 0.20 -3.00% 53143 26.01 26.90
WFC Wells Fargo & Company 0.18 +2.00% 22756 54.36 53.90
Enterprise Products Partners 0.18 -2.00% 48768 25.57 0.00
Jpm 6 1/8 12/31/49 stock 0.17 +85.00% 43685 26.12 0.00
ED Consolidated Edison 0.16 17201 64.30 59.90
IBM International Business Machines 0.16 7854 137.61 158.25
D Dominion Resources 0.15 15012 67.67 69.17
HCP HCP 0.15 -9.00% 26564 38.22 40.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 +21.00% 8977 114.02 120.16
CINF Cincinnati Financial Corporation 0.14 -6.00% 15915 59.19 52.08
WRE Washington Real Estate Investment Trust 0.14 34450 27.05 26.64
Kinder Morgan 0.14 -19.00% 62084 14.92 0.00
LMT Lockheed Martin Corporation 0.13 3931 217.25 197.87
WMT Wal-Mart Stores 0.12 13336 61.26 81.06
Nextera Energy 0.12 8110 103.91 0.00
DHR Danaher Corporation 0.12 8850 92.88 84.59
LOW Lowe's Companies 0.12 -4.00% 10535 76.03 73.15
Medtronic 0.12 -4.00% 10174 76.96 0.00
CVS CVS Caremark Corporation 0.11 7626 97.82 101.90
AJG Arthur J. Gallagher & Co. 0.10 16165 40.95 45.96
CSCO Cisco Systems 0.10 +3.00% 24310 27.15 28.51
SYY SYSCO Corporation 0.10 +52.00% 15930 40.99 38.41
IWF iShares Russell 1000 Growth Index 0.10 +39.00% 6528 99.44 97.71
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.10 +7.00% 24625 26.73 0.00
DIS Walt Disney Company 0.09 -7.00% 5957 105.09 103.60
MMM 3M Company 0.09 -8.00% 4021 150.71 162.72
VGK Vanguard European ETF 0.09 -18.00% 11885 49.89 53.41
SPY SPDR S&P; 500 ETF 0.08 +46.00% 2762 203.84 205.25
ORCL Oracle Corporation 0.08 15738 36.54 41.62
EEM iShares MSCI Emerging Markets Indx 0.07 14867 32.20 38.45
PAYX Paychex 0.07 -2.00% 9570 52.87 48.92
MKC McCormick & Company, Incorporated 0.07 5375 85.58 72.00
SASR Sandy Spring Ban 0.07 18400 26.96 25.56
QQQQ PowerShares QQQ Trust, Series 1 0.07 4012 111.84 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.07 2581 173.96 176.97
HYT BlackRock Corporate High Yield Fund VI, 0.07 48500 9.77 11.27
Aegon N V Pfd Perp 6.375 ps 0.07 17695 25.77 0.00
USB U.S. Ban 0.06 9599 42.71 43.76
COST Costco Wholesale Corporation 0.06 2500 161.60 148.30
DOW Dow Chemical Company 0.06 +7.00% 8467 51.48 47.09
MMP Magellan Midstream Partners 0.06 5600 67.86 78.66
MKC.V McCormick & Company, Incorporated 0.06 5000 85.40 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.06 -10.00% 15790 27.23 0.00
Phillips 66 0.06 +3.00% 4740 81.86 0.00
Westrock 0.06 8548 45.62 0.00
BCR C.R. Bard 0.05 1920 189.58 166.60
CL Colgate-Palmolive Company 0.05 5366 66.53 68.17
GIS General Mills 0.05 +4.00% 5731 57.69 51.55
TJX TJX Companies 0.05 -3.00% 4750 70.95 67.66
Accenture 0.05 3100 104.52 0.00
V Visa 0.05 4556 77.48 266.74
AMZN Amazon 0.05 496 675.40 372.62
EEP Enbridge Energy Partners 0.05 -18.00% 14750 23.08 36.35
SPH Suburban Propane Partners 0.05 -14.00% 13675 24.28 43.73
IWR iShares Russell Midcap Index Fund 0.05 2099 160.08 169.15
Marathon Petroleum 0.05 -7.00% 7080 51.84 0.00
Hpt 7.125% Ser. D P referred stock 0.05 12145 25.85 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 +6.00% 59250 5.54 0.00
Summit Financial 0.05 26000 11.88 0.00
EMR Emerson Electric 0.04 NEW 6050 47.77 55.87
TGT Target Corporation 0.04 +12.00% 3873 72.55 77.89
UTX United Technologies Corporation 0.04 +12.00% 3140 96.18 118.52
F Ford Motor Company 0.04 +5.00% 20131 14.11 15.85
PEG Public Service Enterprise 0.04 6173 38.72 39.84
Arch Capital 0.04 3900 69.74 0.00
IBB iShares NASDAQ Biotechnology Index 0.04 800 338.75 341.41
SPG Simon Property 0.04 -13.00% 1387 194.32 179.63
HIO Western Asst High Incm Opprtnty Fnd 0.04 60000 4.68 5.37
Goldman Sachs Group sdbc2 0.04 10400 25.96 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.04 9425 25.68 0.00
Mondelez Int 0.04 NEW 5791 44.80 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.04 +2.00% 9725 26.77 0.00
PNC PNC Financial Services 0.03 -6.00% 2147 95.48 93.21
BAC Bank of America Corporation 0.03 13628 16.80 15.95
Canadian Natl Ry 0.03 4000 56.00 0.00
EW Edwards Lifesciences 0.03 +100.00% 3000 79.00 135.16
PSA Public Storage 0.03 NEW 850 248.24 186.59
HON Honeywell International 0.03 NEW 2040 103.43 100.92
GILD Gilead Sciences 0.03 NEW 2000 101.00 99.53
FISV Fiserv 0.03 2475 91.31 77.15
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -73.00% 2555 80.80 90.34
CHI Calamos Conv. Opptys. & Income Fund 0.03 -12.00% 23575 9.92 13.03
MHY Western Asset Managed High Incm Fnd 0.03 41900 4.53 5.24
Fidelity Contra Fd 0.03 NEW 2262 99.03 0.00
FCH FelCor Lodging Trust Incorporated 0.01 12000 7.33 10.50
Avalon Rare Metals Inc C ommon stock 0.00 60000 0.10 0.00
Electronic Sensor Te cmn 0.00 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 30000 0.00 0.00