Maryland Capital Management

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

Maryland Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UA Under Armour 5.62 343736 96.78 75.07
Allergan 4.64 101028 271.81 0.00
CMG Chipotle Mexican Grill 4.20 34524 720.25 665.38
VFC V.F. Corporation 3.55 307697 68.21 73.33
MA MasterCard Incorporated 3.36 220293 90.12 87.52
AAPL Apple 3.33 +2.00% 178470 110.30 123.28
Express Scripts Holding 3.26 238198 80.96 0.00
UTHR United Therapeutics Corporation 3.25 146580 131.24 161.87
MSFT Microsoft Corporation 2.93 392136 44.26 42.00
SBNY Signature Bank 2.89 +3.00% 124289 137.56 124.56
PEP Pepsi 2.81 175987 94.30 93.96
YUM Yum! Brands 2.73 202282 79.95 77.05
ABT Abbott Laboratories 2.64 388720 40.22 46.40
PG Procter & Gamble Company 2.43 +3.00% 200005 71.94 81.31
AMTD TD Ameritrade Holding 2.40 445645 31.84 37.51
Paypal Holdings 2.21 NEW 421983 31.04 0.00
TROW T. Rowe Price 2.19 186295 69.50 81.65
Alphabet Inc Class C cs 2.05 NEW 19975 608.43 0.00
CXO Concho Resources 2.02 +4.00% 121352 98.30 107.77
CMI Cummins 1.93 +2.00% 105156 108.58 137.75
Palo Alto Networks 1.86 NEW 63927 172.01 0.00
Twitter 1.76 +9.00% 387048 26.94 0.00
QCOM QUALCOMM 1.71 188474 53.73 71.27
AKRX Akorn 1.67 +6.00% 346839 28.51 47.03
Tripadvisor 1.62 +4.00% 151649 63.02 0.00
Alphabet Inc Class A cs 1.26 NEW 11691 638.35 0.00
IVV iShares S&P; 500 Index 1.16 35641 192.71 205.96
VB Vanguard Small-Cap ETF 1.12 61296 107.95 118.34
VNQ Vanguard REIT ETF 1.11 86905 75.54 80.84
T AT&T; 1.05 -2.00% 190429 32.58 32.70
VZ Verizon Communications 1.02 +4.00% 138552 43.51 48.01
XOM Exxon Mobil Corporation 0.99 +3.00% 78621 74.35 84.57
COP ConocoPhillips 0.96 +6.00% 118680 47.96 61.42
Global X Fds glbl x mlp etf 0.91 NEW 495522 10.82 0.00
VO Vanguard Mid-Cap ETF 0.83 +4.00% 42196 116.67 125.59
GE General Electric Company 0.82 -8.00% 192630 25.22 25.35
VEA Vanguard Europe Pacific ETF 0.72 +3.00% 119404 35.64 39.04
Global X Etf equity 0.70 +2.00% 210175 19.65 0.00
Duke Energy 0.63 +6.00% 51748 71.95 0.00
LLY Eli Lilly & Co. 0.59 -3.00% 41423 83.70 68.81
BRK.B Berkshire Hathaway 0.54 24547 130.40 0.00
IWM iShares Russell 2000 Index 0.52 28347 109.21 119.90
INTC Intel Corporation 0.51 +3.00% 99616 30.14 32.76
Welltower Inc Com reit 0.48 NEW 41534 67.73 0.00
VWO Vanguard Emerging Markets ETF 0.45 +7.00% 80549 33.09 39.44
PFE Pfizer 0.41 -15.00% 77357 31.41 33.78
HD Home Depot 0.40 20442 115.50 113.11
JNJ Johnson & Johnson 0.39 -4.00% 24775 93.36 98.55
BBT BB&T; Corporation 0.38 62800 35.61 37.76
EFA iShares MSCI EAFE Index Fund 0.38 -3.00% 39289 57.32 62.56
Kinder Morgan 0.36 +21.00% 77035 27.68 0.00
RWR SPDR DJ Wilshire REIT 0.35 -6.00% 23732 86.17 90.66
DD E.I. du Pont de Nemours & Company 0.33 41070 48.19 79.13
SO Southern Company 0.33 43388 44.69 43.68
MCD McDonald's Corporation 0.32 -4.00% 19123 98.51 96.21
PPL PPL Corporation 0.32 -2.00% 57980 32.89 31.37
CVX Chevron Corporation 0.30 -5.00% 22834 78.87 102.86
MRK Merck & Co 0.29 +6.00% 35208 49.38 56.20
OFC Corporate Office Properties Trust 0.29 81930 21.03 28.77
JPM JPMorgan Chase & Co. 0.28 26806 60.99 60.16
BMY Bristol Myers Squibb 0.28 -9.00% 27521 59.19 66.08
PM Philip Morris International 0.28 -5.00% 21160 79.31 77.69
KMB Kimberly-Clark Corporation 0.26 -2.00% 13926 109.01 103.80
MO Altria 0.25 -8.00% 27447 54.40 52.47
Abbvie 0.25 +11.00% 26880 54.40 0.00
Baltimore Gas & Electric Cap D pfd 0.24 -7.00% 54933 25.63 0.00
Goldman Sachs Group Inc 6.125% preferred 0.24 -2.00% 56170 25.32 0.00
POM Pepco Holdings 0.23 -3.00% 55308 24.23 26.90
KO Coca-Cola Company 0.21 31275 40.13 40.22
Enterprise Products Partners 0.21 -9.00% 50078 24.90 0.00
AGG iShares Lehman Aggregate Bond 0.20 +18.00% 10541 109.59 110.29
ED Consolidated Edison 0.19 +3.00% 17201 66.86 59.90
WFC Wells Fargo & Company 0.19 22131 51.33 53.90
IBM International Business Machines 0.19 -9.00% 7839 144.98 158.25
D Dominion Resources 0.18 +9.00% 14940 70.37 69.17
HCP HCP 0.18 -5.00% 29334 37.27 40.24
WMT Wal-Mart Stores 0.15 -3.00% 13536 64.86 81.06
CINF Cincinnati Financial Corporation 0.15 -2.00% 17040 53.81 52.08
WRE Washington Real Estate Investment Trust 0.15 -6.00% 35000 24.94 26.64
LMT Lockheed Martin Corporation 0.14 +6.00% 3901 207.38 197.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +57.00% 7365 116.05 120.16
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -29.00% 9611 83.32 90.34
Nextera Energy 0.13 8175 97.55 0.00
DHR Danaher Corporation 0.13 8850 85.20 84.59
LOW Lowe's Companies 0.13 -4.00% 11035 68.96 73.15
CVS CVS Caremark Corporation 0.12 -4.00% 7576 96.49 101.90
VGK Vanguard European ETF 0.12 -19.00% 14585 49.16 53.41
Medtronic 0.12 -10.00% 10634 66.96 0.00
AJG Arthur J. Gallagher & Co. 0.11 -4.00% 16465 41.30 45.96
DIS Walt Disney Company 0.11 6426 102.24 103.60
MMM 3M Company 0.11 -2.00% 4401 141.79 162.72
CSCO Cisco Systems 0.10 +27.00% 23537 26.26 28.51
ORCL Oracle Corporation 0.10 +18.00% 15838 36.12 41.62
Jpm 6 1/8 12/31/49 stock 0.10 NEW 23610 25.11 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.10 +10.00% 22990 25.43 0.00
SPH Suburban Propane Partners 0.09 -19.00% 16050 32.90 43.73
EEM iShares MSCI Emerging Markets Indx 0.08 -3.00% 14827 32.76 38.45
PAYX Paychex 0.08 +27.00% 9810 47.60 48.92
UNH UnitedHealth 0.08 4173 115.98 113.33
EEP Enbridge Energy Partners 0.08 18150 24.70 36.35
MKC McCormick & Company, Incorporated 0.08 5400 82.22 72.00
SASR Sandy Spring Ban 0.08 18400 26.20 25.56
Partnerre Ltd. 6.5% Perpetual pfd 0.08 -7.00% 17580 26.42 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.08 48500 9.88 11.27
USB U.S. Ban 0.07 9599 41.05 43.76
SYY SYSCO Corporation 0.07 +9.00% 10480 38.93 38.41
RDS.A Royal Dutch Shell 0.07 +44.00% 8669 47.42 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.07 -3.00% 3995 101.79 0.00
IWF iShares Russell 1000 Growth Index 0.07 4685 93.10 97.71
DIA SPDR Dow Jones Industrial Average ETF 0.07 2581 162.73 176.97
MKC.V McCormick & Company, Incorporated 0.07 5000 82.00 0.00
EWL iShares MSCI Switzerland Index Fund 0.07 -6.00% 13440 30.58 32.09
Aegon N V Pfd Perp 6.375 ps 0.07 +8.00% 17500 25.20 0.00
Westrock 0.07 NEW 8581 51.39 0.00
COST Costco Wholesale Corporation 0.06 -13.00% 2500 144.40 148.30
SPY SPDR S&P; 500 ETF 0.06 NEW 1888 191.74 205.25
DOW Dow Chemical Company 0.06 +44.00% 7896 42.35 47.09
BCR C.R. Bard 0.06 1920 186.46 166.60
CL Colgate-Palmolive Company 0.06 5366 63.55 68.17
TJX TJX Companies 0.06 4930 71.40 67.66
MMP Magellan Midstream Partners 0.06 5646 60.04 78.66
IWR iShares Russell Midcap Index Fund 0.06 -13.00% 2099 155.79 169.15
Marathon Petroleum 0.06 7680 46.35 0.00
Phillips 66 0.06 -16.00% 4561 76.74 0.00
GIS General Mills 0.05 +5.00% 5486 56.08 51.55
TGT Target Corporation 0.05 +3.00% 3428 78.76 77.89
Accenture 0.05 -7.00% 3100 98.39 0.00
V Visa 0.05 -3.00% 4556 69.58 266.74
Arch Capital 0.05 3900 73.59 0.00
SPG Simon Property 0.05 -8.00% 1597 183.99 179.63
CHI Calamos Conv. Opptys. & Income Fund 0.05 -83.00% 26985 9.89 13.03
Ishares Tr Phill Invstmrk 0.05 -7.00% 8310 34.42 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.05 60000 4.68 5.37
Ishares Tr cmn 0.05 -7.00% 7285 38.98 0.00
Hpt 7.125% Ser. D P referred stock 0.05 -14.00% 12145 25.77 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 55400 5.83 0.00
Ishares Msci Finland Capped 0.05 -7.00% 9960 30.32 0.00
Summit Financial 0.05 26000 11.77 0.00
AXP American Express Company 0.04 +2.00% 2847 74.11 79.39
BAC Bank of America Corporation 0.04 -26.00% 13903 15.61 15.95
Canadian Natl Ry 0.04 4000 56.75 0.00
EW Edwards Lifesciences 0.04 1500 142.00 135.16
UTX United Technologies Corporation 0.04 -13.00% 2780 88.85 118.52
F Ford Motor Company 0.04 -17.00% 19082 13.57 15.85
FISV Fiserv 0.04 2475 86.46 77.15
PEG Public Service Enterprise 0.04 6173 42.12 39.84
AMZN Amazon 0.04 -6.00% 496 512.10 372.62
IBB iShares NASDAQ Biotechnology Index 0.04 -13.00% 800 303.75 341.41
OHI Omega Healthcare Investors 0.04 -6.00% 6890 35.12 38.61
EWK iShares MSCI Belgium Investable Mkt 0.04 NEW 13710 16.48 16.47
Goldman Sachs Group sdbc2 0.04 10400 25.58 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.04 9425 25.78 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.04 9475 25.37 0.00
PNC PNC Financial Services 0.03 2297 89.25 93.21
SBUX Starbucks Corporation 0.03 NEW 3600 56.94 92.23
HPT Hospitality Properties Trust 0.03 7895 25.53 30.62
VV Vanguard Large-Cap ETF 0.03 -10.00% 2344 87.88 94.44
MHY Western Asset Managed High Incm Fnd 0.03 41900 4.46 5.24
FCH FelCor Lodging Trust Incorporated 0.01 +6.00% 12000 7.08 10.50
SCP Sprott Resource 0.00 NEW 10836 0.46 0.00
Avalon Rare Metals Inc C ommon stock 0.00 60000 0.08 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