Maryland Capital Management

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

Maryland Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 4.05 111356 -7.00% 231.09 0.00
Microsoft Corporation (MSFT) 3.50 435246 -4.00% 51.17 42.00
MasterCard Incorporated (MA) 3.40 245046 -10.00% 88.06 87.52
Pepsi (PEP) 3.30 198007 -8.00% 105.94 93.96
V.F. Corporation (VFC) 3.22 333110 -7.00% 61.49 73.33
Express Scripts Holding 3.04 255237 -12.00% 75.80 0.00
Yum! Brands (YUM) 3.03 232560 -6.00% 82.92 77.05
Apple (AAPL) 2.99 198756 -12.00% 95.60 123.28
UnitedHealth (UNH) 2.82 126864 -7.00% 141.20 113.33
Abbott Laboratories (ABT) 2.81 453675 -5.00% 39.31 46.40
Procter & Gamble Company (PG) 2.80 209869 -4.00% 84.67 81.31
Paypal Holdings 2.77 482116 -7.00% 36.51 0.00
Signature Bank (SBNY) 2.76 140356 -9.00% 124.92 124.56
Under Armour (UA) 2.67 422272 40.13 75.07
United Therapeutics Corporation (UTHR) 2.67 160044 -14.00% 105.92 161.87
Amazon (AMZN) 2.58 22906 -9.00% 715.62 372.62
Chipotle Mexican Grill (CMG) 2.53 39885 -8.00% 402.77 665.38
TD Ameritrade Holding (AMTD) 2.42 540986 -8.00% 28.47 37.51
Concho Resources (CXO) 2.40 127765 -9.00% 119.27 107.77
Alphabet Inc Class C cs 2.19 20106 -3.00% 692.11 0.00
Charles Schwab Corporation (SCHW) 2.15 538874 -6.00% 25.31 30.86
Marriott International (MAR) 2.06 196970 NEW 66.46 81.60
Under Armour Inc Cl C 1.84 320517 NEW 36.40 0.00
Palo Alto Networks 1.74 90138 -2.00% 122.64 0.00
Skyworks Solutions (SWKS) 1.66 166658 -11.00% 63.28 92.91
Alphabet Inc Class A cs 1.60 14425 -19.00% 703.51 0.00
Cerner Corporation (CERN) 1.42 154165 NEW 58.60 69.83
Verizon Communications (VZ) 1.22 138511 55.84 48.01
AT&T; (T) 1.20 176400 -6.00% 43.21 32.70
iShares S&P; 500 Index (IVV) 1.19 36035 210.50 205.96
Exxon Mobil Corporation (XOM) 1.15 77714 -4.00% 93.74 84.57
Vanguard REIT ETF (VNQ) 1.14 81811 +2.00% 88.67 80.84
Vanguard Small-Cap ETF (VB) 1.03 56557 -2.00% 115.67 118.34
General Electric Company (GE) 0.94 189823 +2.00% 31.48 25.35
Global X Fds glbl x mlp etf 0.86 468609 11.62 0.00
Duke Energy 0.73 53784 +6.00% 85.79 0.00
Vanguard Europe Pacific ETF (VEA) 0.69 123452 +3.00% 35.36 39.04
Vanguard Mid-Cap ETF (VO) 0.69 35217 123.63 125.59
ConocoPhillips (COP) 0.65 94164 -10.00% 43.60 61.42
Intel Corporation (INTC) 0.64 124044 +3.00% 32.80 32.76
Global X Etf equity 0.58 176716 -6.00% 20.81 0.00
Berkshire Hathaway (BRK.B) 0.56 24487 144.77 0.00
Pfizer (PFE) 0.56 100442 +7.00% 35.21 33.78
Vanguard Emerging Markets ETF (VWO) 0.54 96959 35.23 39.44
iShares Russell 2000 Index (IWM) 0.51 28287 114.98 119.90
Johnson & Johnson (JNJ) 0.48 24922 -3.00% 121.31 98.55
Welltower Inc Com reit 0.47 39534 -2.00% 76.16 0.00
Eli Lilly & Co. (LLY) 0.44 35543 78.75 68.81
Abbvie 0.41 42365 +18.00% 61.91 0.00
Home Depot (HD) 0.39 19217 -4.00% 127.70 113.11
Chevron Corporation (CVX) 0.39 23763 +7.00% 104.83 102.86
McDonald's Corporation (MCD) 0.38 19856 120.33 96.21
E.I. du Pont de Nemours & Company (DD) 0.37 36726 -3.00% 64.80 79.13
Merck & Co (MRK) 0.37 40578 +3.00% 57.61 56.20
Philip Morris International (PM) 0.36 22232 -4.00% 101.72 77.69
Southern Company (SO) 0.36 42558 53.62 43.68
BB&T; Corporation (BBT) 0.35 62515 35.61 37.76
Corporate Office Properties Trust (OFC) 0.35 74590 29.58 28.77
SPDR DJ Wilshire REIT (RWR) 0.35 22112 -3.00% 99.45 90.66
iShares MSCI EAFE Index Fund (EFA) 0.34 38803 -2.00% 55.82 62.56
PPL Corporation (PPL) 0.32 53810 -5.00% 37.76 31.37
Wells Fargo & Company (WFC) 0.27 35689 +33.00% 47.33 53.90
Altria (MO) 0.27 24671 -6.00% 68.96 52.47
JPMorgan Chase & Co. (JPM) 0.26 26181 -2.00% 62.13 60.16
Kimberly-Clark Corporation (KMB) 0.26 12050 -9.00% 137.49 103.80
iShares Lehman Aggregate Bond (AGG) 0.25 14239 +2.00% 112.61 110.29
Jpm 6 1/8 12/31/49 stock 0.24 56155 +24.00% 26.79 0.00
Bristol Myers Squibb (BMY) 0.23 19495 -23.00% 73.56 66.08
Baltimore Gas & Electric Cap D pfd 0.23 53683 26.66 0.00
Coca-Cola Company (KO) 0.22 30906 -4.00% 45.33 40.22
Enterprise Products Partners 0.21 46072 -8.00% 29.26 0.00
Dominion Resources (D) 0.20 15914 77.93 69.17
Cisco Systems (CSCO) 0.20 44493 +23.00% 28.68 28.51
Cincinnati Financial Corporation (CINF) 0.18 15410 -5.00% 74.89 52.08
Lockheed Martin Corporation (LMT) 0.17 4284 248.13 197.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 8871 122.78 120.16
Washington Real Estate Investment Trust (WRE) 0.16 32000 +2.00% 31.47 26.64
Consolidated Edison (ED) 0.15 12048 -22.00% 80.43 59.90
SYSCO Corporation (SYY) 0.15 18530 -10.00% 50.71 38.41
Danaher Corporation (DHR) 0.14 8850 101.02 84.59
SPDR Gold Trust (GLD) 0.14 6975 -25.00% 126.49 110.56
Nextera Energy 0.13 6110 -22.00% 130.37 0.00
Lowe's Companies (LOW) 0.13 10535 79.16 73.15
HCP (HCP) 0.13 22649 35.37 40.24
Medtronic 0.13 9219 -3.00% 86.78 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.13 31350 +15.00% 27.13 0.00
Wal-Mart Stores (WMT) 0.12 10201 73.03 81.06
International Business Machines (IBM) 0.12 5001 -30.00% 151.81 158.25
Kinder Morgan 0.12 39897 -24.00% 18.73 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 14945 -2.00% 47.57 45.96
CVS Caremark Corporation (CVS) 0.11 7616 +3.00% 95.72 101.90
Amer Fds New Perspective A 0.11 19904 NEW 35.42 0.00
Walt Disney Company (DIS) 0.10 6443 +5.00% 97.78 103.60
Dow Chemical Company (DOW) 0.10 12898 +24.00% 49.68 47.09
iShares Russell 1000 Growth Index (IWF) 0.10 6604 100.35 97.71
SPDR S&P; 500 ETF (SPY) 0.09 2654 209.50 205.25
3M Company (MMM) 0.09 3266 -20.00% 175.14 162.72
Paychex (PAYX) 0.09 9570 -5.00% 59.46 48.92
McCormick & Company, Incorporated (MKC) 0.09 5125 -4.00% 106.73 72.00
Partnerre Ltd. 6.5% Perpetual pfd 0.09 22965 -4.00% 26.28 0.00
Allianzgi Conv & Inc Fd taxable cef 0.09 92725 +55.00% 6.15 0.00
Oracle Corporation (ORCL) 0.08 13013 -6.00% 40.96 41.62
Sandy Spring Ban (SASR) 0.08 18400 29.08 25.56
McCormick & Company, Incorporated (MKC.V) 0.08 5000 106.20 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 48500 10.43 11.27
Aegon N V Pfd Perp 6.375 ps 0.08 19845 26.30 0.00
C.R. Bard (BCR) 0.07 1920 235.42 166.60
Summit Financial (SMMF) 0.07 26000 17.50 12.38
U.S. Ban (USB) 0.06 8699 40.35 43.76
Colgate-Palmolive Company (CL) 0.06 5366 73.24 68.17
Target Corporation (TGT) 0.06 5328 +12.00% 69.82 77.89
TJX Companies (TJX) 0.06 4750 -6.00% 77.26 67.66
Accenture 0.06 3100 113.23 0.00
Magellan Midstream Partners (MMP) 0.06 5150 -5.00% 75.92 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3612 -14.00% 107.36 0.00
iShares Russell Midcap Index Fund (IWR) 0.06 2099 -40.00% 168.18 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2057 -20.00% 178.90 176.97
Hpt 7.125% Ser. D P referred stock 0.06 14145 25.73 0.00
Edwards Lifesciences (EW) 0.05 3000 99.67 135.16
Emerson Electric (EMR) 0.05 6100 52.13 55.87
General Mills (GIS) 0.05 4056 -5.00% 71.18 51.55
United Technologies Corporation (UTX) 0.05 2850 -8.00% 102.46 118.52
Simon Property (SPG) 0.05 1387 216.50 179.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 60000 4.90 5.37
Westrock 0.05 8737 38.91 0.00
Canadian Natl Ry 0.04 4000 -8.00% 59.00 0.00
Costco Wholesale Corporation (COST) 0.04 1790 156.98 148.30
Honeywell International (HON) 0.04 2215 +8.00% 116.48 100.92
Royal Dutch Shell (RDS.A) 0.04 4280 -8.00% 55.26 0.00
Visa (V) 0.04 3641 -10.00% 74.16 266.74
Fiserv (FISV) 0.04 2475 -13.00% 108.69 77.15
Arch Capital 0.04 3900 72.05 0.00
Enbridge Energy Partners (EEP) 0.04 11125 -16.00% 23.15 36.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2760 +4.00% 84.62 90.34
Goldman Sachs Grp 0.04 10400 26.44 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.04 9425 25.78 0.00
Phillips 66 0.04 3425 -8.00% 79.42 0.00
Mondelez Int 0.04 6006 45.58 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.04 9725 26.93 0.00
PNC Financial Services (PNC) 0.03 2458 NEW 81.37 93.21
Bank of America Corporation (BAC) 0.03 16403 +43.00% 13.29 15.95
Public Storage (PSA) 0.03 850 255.29 186.59
Reynolds American (RAI) 0.03 4100 NEW 53.90 70.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 21700 9.81 13.03
Cohen & Steers infrastucture Fund (UTF) 0.03 9450 NEW 21.43 22.30
Western Asset Managed High Incm Fnd (MHY) 0.03 41900 4.71 5.24
Doubleline Total Return Bond 0.03 17563 -14.00% 10.93 0.00
Ford Motor Company (F) 0.02 11282 -6.00% 12.59 15.85
Invesco Van Kampen Cap Equity mutual funds 0.02 11482 NEW 9.67 0.00
Pimco Fds Income Fd Cl D cs 0.02 11628 NEW 11.87 0.00
FelCor Lodging Trust Incorporated (FCH) 0.01 14000 +7.00% 6.21 10.50
Lai Sun Development 0.00 749000 0.02 0.00
Avalon Advanced Materials In A 0.00 60000 0.17 0.00
Biolargo 0.00 10000 NEW 0.40 0.00