Maryland Capital Management

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

Maryland Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 3.75 -14.00% 336601 70.24 0.00
CMG Chipotle Mexican Grill 3.72 -14.00% 43995 532.79 567.55
VFC V.F. Corporation 3.56 +261.00% 360004 62.34 59.89
Actavis 3.51 -8.00% 131800 168.00 0.00
XOM Exxon Mobil Corporation 3.38 -10.00% 210174 101.20 100.40
GE General Electric Company 3.08 -8.00% 691936 28.03 26.54
UA Under Armour 2.94 -10.00% 212224 87.30 53.20
UTHR United Therapeutics Corporation 2.61 145339 113.08 97.58
AAPL Apple 2.59 -7.00% 29108 561.01 520.88
Catamaran 2.58 -7.00% 341923 47.46 0.00
LVS Las Vegas Sands 2.56 -8.00% 204698 78.87 76.43
AFL AFLAC Incorporated 2.53 -7.00% 238646 66.80 62.86
MA MasterCard Incorporated 2.51 -3.00% 18941 835.44 74.51
GOOG Google 2.47 -5.00% 13899 1120.73 536.49
ABT Abbott Laboratories 2.34 -3.00% 384410 38.33 38.22
PG Procter & Gamble Company 2.34 -3.00% 180746 81.41 81.66
YUM Yum! Brands 2.28 189690 75.61 76.47
PEP Pepsi 2.27 -5.00% 172130 82.94 85.24
MSFT Microsoft Corporation 2.25 -5.00% 378971 37.41 39.78
QCOM QUALCOMM 2.09 -4.00% 177209 74.25 80.82
INTC Intel Corporation 2.03 -7.00% 491758 25.96 26.96
CMI Cummins 1.97 88127 140.97 145.59
EBAY eBay 1.94 223031 54.87 54.91
MTB M&T; Bank Corporation 1.90 -9.00% 102979 116.42 121.60
TROW T. Rowe Price 1.89 +8.00% 142159 83.77 80.59
IVV iShares S&P; 500 Index 1.17 39851 185.64 187.29
Alerian Mlp Etf 1.13 +4.00% 400625 17.79 0.00
COP ConocoPhillips 0.97 +11.00% 86801 70.64 73.84
T AT&T; 0.88 +3.00% 157290 35.16 36.12
VB Vanguard Small-Cap ETF 0.87 +3.00% 50054 109.94 110.30
VZ Verizon Communications 0.83 +2.00% 106585 49.14 47.60
HYG iShares iBoxx $ High Yid Corp Bond 0.82 +4.00% 55757 92.89 94.17
IWM iShares Russell 2000 Index 0.75 -3.00% 40985 115.36 112.79
VNQ Vanguard REIT ETF 0.69 +4.00% 67508 64.56 71.86
EFA iShares MSCI EAFE Index Fund 0.62 58566 67.09 67.25
HCN Health Care REIT 0.59 -17.00% 68901 53.57 62.08
VWO Vanguard Emerging Markets ETF 0.57 87877 41.14 41.33
Duke Energy 0.56 -3.00% 50722 69.00 0.00
VO Vanguard Mid-Cap ETF 0.55 +5.00% 31745 110.03 111.93
VEA Vanguard Europe Pacific ETF 0.54 +8.00% 81377 41.68 41.36
KMP Kinder Morgan Energy Partners 0.52 -13.00% 40520 80.65 77.30
WRE Washington Real Estate Investment Trust 0.51 -20.00% 136505 23.36 24.12
Gateway Fund op end 0.50 109085 28.99 0.00
OFC Corporate Office Properties Trust 0.49 -4.00% 129650 23.69 26.66
PFE Pfizer 0.48 -3.00% 99212 30.63 30.22
DD E.I. du Pont de Nemours & Company 0.47 +6.00% 45268 64.97 67.23
JNJ Johnson & Johnson 0.45 -19.00% 30710 91.60 99.35
CVX Chevron Corporation 0.44 -8.00% 22026 124.90 122.72
BRK.B Berkshire Hathaway 0.43 -10.00% 22612 118.57 0.00
BBT BB&T; Corporation 0.42 71188 37.32 37.89
MKC McCormick & Company, Incorporated 0.42 -43.00% 38550 68.92 70.87
HCP HCP 0.42 -17.00% 72187 36.32 40.71
Enterprise Products Partners 0.37 +3.00% 34765 66.30 0.00
RWR SPDR DJ Wilshire REIT 0.36 31482 71.28 79.65
IBM International Business Machines 0.35 11770 187.60 189.56
Schwab Invts 1000 Index Inv cs 0.34 -16.00% 44143 48.68 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.33 +3.00% 155290 13.26 13.52
MKC.V McCormick & Company, Incorporated 0.31 -72.00% 28215 68.76 0.00
Baltimore Gas & Electric Cap D pfd 0.31 -10.00% 78790 24.51 0.00
KO Coca-Cola Company 0.30 -12.00% 45515 41.31 40.28
SO Southern Company 0.30 +18.00% 45558 41.11 45.21
PPL PPL Corporation 0.30 +14.00% 63477 30.09 33.26
LLY Eli Lilly & Co. 0.29 +6.00% 35888 50.99 59.88
JPM JPMorgan Chase & Co. 0.27 -4.00% 28871 58.47 55.24
MCD McDonald's Corporation 0.26 +3.00% 17097 97.03 100.81
HD Home Depot 0.26 +15.00% 20142 82.32 77.03
MRK Merck & Co 0.26 +9.00% 32684 50.06 56.48
EEP Enbridge Energy Partners 0.26 -44.00% 55163 29.88 28.91
BMY Bristol Myers Squibb 0.25 +4.00% 29499 53.15 49.29
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.25 -5.00% 62975 24.90 0.00
D Dominion Resources 0.23 -18.00% 22690 64.70 71.38
Vanguard Total Stock Market In 0.23 +8.00% 30733 46.66 0.00
Goldman Sachs Group Inc 6.125% preferred 0.23 -2.00% 59490 24.36 0.00
Global X Etf equity 0.23 +43.00% 60905 23.46 0.00
KMB Kimberly-Clark Corporation 0.21 +11.00% 12840 104.44 112.00
PM Philip Morris International 0.21 +8.00% 15454 87.16 82.39
SPH Suburban Propane Partners 0.21 +8.00% 28490 46.89 42.72
Apple Inc option 0.20 100 12530.00 0.00
AGG iShares Lehman Aggregate Bond 0.20 +4.00% 11615 106.41 108.48
Vanguard Gnma Fd - Adm 0.20 123197 10.42 0.00
CTL CenturyLink 0.19 -27.00% 37230 31.86 34.71
RKT Rock-Tenn Company 0.19 11439 104.99 99.02
AWF AllianceBernstein Global Hgh Incm Fd 0.19 85570 14.28 14.67
Abbvie 0.19 -11.00% 22405 52.80 0.00
KYN Kayne Anderson MLP Investment 0.18 27890 39.84 36.70
Jp Morgan Chase Cap Xx1 pfd 0.18 -8.00% 44665 25.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -23.00% 25905 41.81 41.65
AJG Arthur J. Gallagher & Co. 0.17 22315 46.92 45.19
WMT Wal-Mart Stores 0.17 13436 78.67 77.53
CINF Cincinnati Financial Corporation 0.17 20975 52.35 48.85
WFC Wells Fargo & Company 0.16 -19.00% 22041 45.42 48.96
DHR Danaher Corporation 0.16 +15.00% 12758 77.21 72.80
POM Pepco Holdings 0.16 +35.00% 52553 19.12 21.52
MDT Medtronic 0.15 +6.00% 16547 57.41 59.18
CVS CVS Caremark Corporation 0.15 -26.00% 13005 71.59 73.84
IWF iShares Russell 1000 Growth Index 0.15 -5.00% 10993 85.96 85.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -3.00% 8253 114.14 117.84
VGK Vanguard European ETF 0.15 +6.00% 16388 58.82 59.03
Ipath Dow Jones-aig Commodity 0.15 -17.00% 26085 36.76 0.00
MMM 3M Company 0.14 -3.00% 6351 140.29 137.63
MO Altria 0.14 +9.00% 23133 38.39 38.16
Nextera Energy 0.14 -22.00% 10570 85.62 0.00
OHI Omega Healthcare Investors 0.13 -25.00% 28275 29.81 34.30
SLB Schlumberger 0.12 -10.00% 8379 90.11 99.92
IWS iShares Russell Midcap Value Index 0.12 -2.00% 11700 65.73 68.35
IWO iShares Russell 2000 Growth Index 0.12 -2.00% 5660 135.51 130.50
VV Vanguard Large-Cap ETF 0.12 -4.00% 8746 84.84 85.48
VTR Ventas 0.11 -15.00% 12149 57.29 65.27
HME Home Properties 0.11 -33.00% 12525 53.65 59.80
Schwab Value Advantage Money F mut 0.11 670709 1.00 0.00
IWR iShares Russell Midcap Index Fund 0.11 -20.00% 4518 150.07 152.82
IYR iShares Dow Jones US Real Estate 0.11 10825 63.09 68.66
CL Colgate-Palmolive Company 0.10 -22.00% 9714 65.16 66.74
WFMI Whole Foods Market 0.10 +8.00% 11070 57.81 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.10 -2.00% 27165 22.64 0.00
EWL iShares MSCI Switzerland Index Fund 0.10 -8.00% 19660 33.01 34.33
Allianzgi Conv & Inc Fd taxable cef 0.10 -8.00% 63100 9.71 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 -40.00% 15110 38.39 35.70
DIS Walt Disney Company 0.09 -3.00% 7019 76.36 79.29
F Ford Motor Company 0.09 +4.00% 35942 15.44 16.04
LOW Lowe's Companies 0.09 +2.00% 11875 49.52 46.98
ORCL Oracle Corporation 0.09 -8.00% 14728 38.23 39.75
BKF iShares MSCI BRIC Index Fund 0.09 -19.00% 15770 37.67 36.40
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.09 -2.00% 17389 30.88 30.77
EWG iShares MSCI Germany Index Fund 0.09 -9.00% 17823 31.76 30.87
EWN iShares MSCI Netherlands Investable 0.09 -8.00% 22044 25.95 25.46
Eaton Vance Inc Fnd Bos A mf 0.09 98239 6.06 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.09 -7.00% 52080 10.39 0.00
Global X Fds ftse greec 0.09 +60.00% 24200 22.52 0.00
CAT Caterpillar 0.08 -17.00% 5696 90.77 103.16
ED Consolidated Edison 0.08 +22.00% 9581 55.32 57.28
PCL Plum Creek Timber 0.08 -20.00% 10730 46.51 42.24
BPL Buckeye Partners 0.08 -28.00% 7335 71.03 76.58
SASR Sandy Spring Ban 0.08 18400 28.21 24.06
PIN PowerShares India Portfolio 0.08 -18.00% 28990 17.63 18.89
VCR Vanguard Consumer Discretionary ETF 0.08 4611 108.00 103.76
EWP iShares MSCI Spain Index 0.08 NEW 13493 38.54 41.05
Aegon Nv 7.2500% Series pfd 0.08 20500 25.37 0.00
Kinder Morgan 0.08 -35.00% 14445 36.00 0.00
AXP American Express Company 0.07 4870 90.76 85.72
WTR Aqua America 0.07 18732 23.60 25.35
WGL WGL Holdings 0.07 10526 40.09 39.26
DIA SPDR Dow Jones Industrial Average ETF 0.07 2810 165.48 163.58
IYH iShares Dow Jones US Healthcare 0.07 +4.00% 3640 116.48 119.64
Phillips 66 0.07 +10.00% 5660 77.21 0.00
USB U.S. Ban 0.06 9967 40.43 40.23
CSCO Cisco Systems 0.06 +8.00% 17922 22.43 22.90
UTX United Technologies Corporation 0.06 +7.00% 3069 113.72 118.46
CHY Calamos Convertible & Hi Income Fund 0.06 27850 12.93 13.84
HIO Western Asst High Incm Opprtnty Fnd 0.06 60000 5.93 6.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 3384 108.16 112.16
IYJ iShares Dow Jones US Industrial 0.06 +4.00% 4033 101.41 100.95
Ishares Tr cmn 0.06 NEW 4260 85.45 0.00
Vanguard Gnma -inv 0.06 37103 10.43 0.00
BAC Bank of America Corporation 0.05 +11.00% 18701 15.56 16.03
FL Foot Locker 0.05 7280 41.48 45.32
LMT Lockheed Martin Corporation 0.05 2065 148.67 159.77
RDS.A Royal Dutch Shell 0.05 -16.00% 4480 71.21 0.00
TJX TJX Companies 0.05 4450 63.82 58.72
AMZN Amazon 0.05 +3.00% 743 398.38 325.90
ACC American Campus Communities 0.05 +3.00% 10590 32.20 37.34
OII Oceaneering International 0.05 4100 78.78 73.41
UHT Universal Health Realty Income Trust 0.05 8120 40.02 42.37
SPG Simon Property 0.05 -8.00% 1878 152.29 170.43
IYK iShares Dow Jones US Consumer Goods 0.05 -7.00% 3599 95.58 95.56
Clearbridge Energy Mlp Fd 0.05 12450 27.23 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.05 26400 12.16 12.17
Marathon Petroleum 0.05 3540 91.81 0.00
Ridgeworth Us Gov. Sec. Ultra- 0.05 29645 10.12 0.00
Canadian Natl Ry 0.04 +100.00% 4000 57.00 0.00
COST Costco Wholesale Corporation 0.04 -50.00% 2140 119.16 113.49
NSC Norfolk Southern 0.04 2650 92.83 96.10
PAYX Paychex 0.04 -15.00% 5455 45.46 41.05
GWW W.W. Grainger 0.04 875 254.86 253.29
BCR C.R. Bard 0.04 1920 133.85 138.82
AGN Allergan 0.04 NEW 2060 111.17 131.45
GSK GlaxoSmithKline 0.04 4224 53.50 52.45
OXY Occidental Petroleum Corporation 0.04 -6.00% 2860 95.10 96.61
EMC EMC Corporation 0.04 9275 25.12 26.50
Accenture 0.04 -6.00% 3350 82.09 0.00
HPT Hospitality Properties Trust 0.04 NEW 10425 27.05 29.65
Arch Capital 0.04 3900 59.74 0.00
MRO Marathon Oil Corporation 0.04 7741 35.27 36.73
YHOO Yahoo! 0.04 NEW 5500 40.36 35.93
FRT Federal Realty Inv. Trust 0.04 -7.00% 2305 101.52 115.18
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 2670 88.01 0.00
WRI Weingarten Realty Investors 0.04 -47.00% 8750 27.43 30.79
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.04 NEW 7913 30.84 59.75
Vanguard S&p 500 0.04 -49.00% 1577 169.31 0.00
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.04 6006 36.80 0.00
Goldman Sachs Group sdbc2 0.04 10400 22.50 0.00
Hpt 7.125% Ser. D P referred stock 0.04 -8.00% 11095 23.16 0.00
Mondelez Int 0.04 -35.00% 6758 35.37 0.00
UPS United Parcel Service 0.03 NEW 2034 105.21 97.67
ADP Automatic Data Processing 0.03 -7.00% 2612 80.78 75.46
DOW Dow Chemical Company 0.03 NEW 4513 44.32 48.63
EMR Emerson Electric 0.03 NEW 2900 70.34 68.13
ITW Illinois Tool Works 0.03 NEW 2560 83.98 84.18
VBK Vanguard Small-Cap Growth ETF 0.03 NEW 4221 47.38 120.24
PTY PIMCO Corporate Opportunity Fund 0.03 10500 17.24 18.11
NMY Nuveen Maryland Premium Income Municipal 0.03 18067 11.90 12.43
T. Rowe Price New Asia Fund 0.03 +4.00% 12268 15.98 0.00
Vanguard Lt Investment Grade A 0.03 22770 9.66 0.00
Pvr Partners 0.03 NEW 8033 26.89 0.00
Oakseed Opportunity Institutio etf 0.03 15984 12.39 0.00
NIHD NII Holdings 0.02 +33.00% 40200 2.76 1.00
FCH FelCor Lodging Trust Incorporated 0.02 12000 8.17 9.07
JPZ Nuveen Equity Premium Income Fund 0.02 -4.00% 10700 12.52 12.68
JSN Nuveen Equity Premium Opportunity Fund 0.02 -4.00% 10900 12.66 12.50
Laudus Mondrian Emerging Marke 0.02 12753 8.63 0.00
Wt Municipal Bond Common Fund etf 0.02 14530 10.74 0.00
Chambers Str Pptys 0.01 10869 7.64 0.00
Alkane 0.00 10000 0.00 0.00