Maryland Capital Management

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

Maryland Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Under Armour (UA) 5.08 416344 +5.00% 84.83 75.07
Allergan 4.64 120284 +7.00% 268.03 0.00
MasterCard Incorporated (MA) 3.74 274994 +7.00% 94.50 87.52
Microsoft Corporation (MSFT) 3.62 455694 +3.00% 55.23 42.00
Apple (AAPL) 3.55 226236 +8.00% 108.99 123.28
V.F. Corporation (VFC) 3.35 359261 64.76 73.33
Pepsi (PEP) 3.20 217259 +7.00% 102.48 93.96
Signature Bank (SBNY) 3.04 155413 +7.00% 136.12 124.56
United Therapeutics Corporation (UTHR) 2.99 186457 +8.00% 111.43 161.87
Chipotle Mexican Grill (CMG) 2.95 43602 +8.00% 470.97 665.38
Yum! Brands (YUM) 2.94 249358 +2.00% 81.85 77.05
Abbott Laboratories (ABT) 2.90 482408 +7.00% 41.83 46.40
Paypal Holdings 2.89 520132 +3.00% 38.60 0.00
Express Scripts Holding 2.88 291706 +6.00% 68.69 0.00
TD Ameritrade Holding (AMTD) 2.68 590903 +11.00% 31.53 37.51
Procter & Gamble Company (PG) 2.61 220543 -5.00% 82.31 81.31
UnitedHealth (UNH) 2.55 137689 +11.00% 128.90 113.33
Charles Schwab Corporation (SCHW) 2.32 575749 NEW 28.02 30.86
Alphabet Inc Class C cs 2.23 20822 +2.00% 744.95 0.00
Palo Alto Networks 2.17 92518 +14.00% 163.14 0.00
Amazon (AMZN) 2.16 25319 +5004.00% 593.62 372.62
Skyworks Solutions (SWKS) 2.11 188079 +11.00% 77.90 92.91
Concho Resources (CXO) 2.04 140563 -2.00% 101.04 107.77
Alphabet Inc Class A cs 1.96 17818 +12.00% 762.89 0.00
Tripadvisor 1.73 180854 66.50 0.00
Twitter 1.32 555182 +31.00% 16.55 0.00
Verizon Communications (VZ) 1.08 139028 54.08 48.01
AT&T; (T) 1.06 188498 39.17 32.70
iShares S&P; 500 Index (IVV) 1.06 35733 206.66 205.96
Exxon Mobil Corporation (XOM) 0.98 81794 +2.00% 83.60 84.57
Vanguard REIT ETF (VNQ) 0.96 79688 -6.00% 83.80 80.84
Vanguard Small-Cap ETF (VB) 0.93 57862 -4.00% 111.49 118.34
General Electric Company (GE) 0.85 185245 31.79 25.35
Global X Fds glbl x mlp etf 0.67 475957 9.76 0.00
Vanguard Mid-Cap ETF (VO) 0.62 35314 -15.00% 121.23 125.59
ConocoPhillips (COP) 0.61 104699 -3.00% 40.27 61.42
Vanguard Europe Pacific ETF (VEA) 0.61 118707 35.88 39.04
Duke Energy 0.59 50569 -4.00% 80.68 0.00
Intel Corporation (INTC) 0.56 119399 +11.00% 32.35 32.76
Global X Etf equity 0.55 189521 -3.00% 20.19 0.00
Berkshire Hathaway (BRK.B) 0.50 24347 141.87 0.00
Vanguard Emerging Markets ETF (VWO) 0.49 97850 +14.00% 34.58 39.44
iShares Russell 2000 Index (IWM) 0.46 28680 -2.00% 110.63 119.90
Welltower Inc Com reit 0.41 40739 69.34 0.00
Johnson & Johnson (JNJ) 0.40 25775 -2.00% 108.18 98.55
Pfizer (PFE) 0.40 93337 +15.00% 29.64 33.78
Home Depot (HD) 0.39 20101 133.43 113.11
Eli Lilly & Co. (LLY) 0.37 35448 -13.00% 72.02 68.81
McDonald's Corporation (MCD) 0.36 19767 -2.00% 125.68 96.21
E.I. du Pont de Nemours & Company (DD) 0.35 38241 -3.00% 63.32 79.13
Philip Morris International (PM) 0.33 23287 +8.00% 98.09 77.69
iShares MSCI EAFE Index Fund (EFA) 0.33 39806 57.15 62.56
Southern Company (SO) 0.31 41983 -5.00% 51.74 43.68
PPL Corporation (PPL) 0.31 57015 38.06 31.37
SPDR DJ Wilshire REIT (RWR) 0.31 22912 95.15 90.66
Chevron Corporation (CVX) 0.30 22202 -3.00% 95.40 102.86
BB&T; Corporation (BBT) 0.30 62515 33.27 37.76
Merck & Co (MRK) 0.30 39238 +4.00% 52.90 56.20
Abbvie 0.29 35865 +19.00% 57.11 0.00
Corporate Office Properties Trust (OFC) 0.28 75415 -5.00% 26.24 28.77
Kimberly-Clark Corporation (KMB) 0.26 13305 -7.00% 134.54 103.80
Altria (MO) 0.24 26389 -10.00% 62.67 52.47
JPMorgan Chase & Co. (JPM) 0.23 26924 59.23 60.16
Bristol Myers Squibb (BMY) 0.23 25501 -5.00% 63.88 66.08
Coca-Cola Company (KO) 0.22 32427 46.38 40.22
iShares Lehman Aggregate Bond (AGG) 0.22 13958 -4.00% 110.86 110.29
Baltimore Gas & Electric Cap D pfd 0.20 53683 -2.00% 26.27 0.00
Wells Fargo & Company (WFC) 0.19 26761 +17.00% 48.35 53.90
Dominion Resources (D) 0.18 16232 +8.00% 75.14 69.17
Enterprise Products Partners 0.18 50543 +3.00% 24.61 0.00
Consolidated Edison (ED) 0.17 15546 -9.00% 76.61 59.90
Jpm 6 1/8 12/31/49 stock 0.17 45260 +3.00% 26.19 0.00
International Business Machines (IBM) 0.16 7196 -8.00% 151.49 158.25
SPDR Gold Trust (GLD) 0.16 9405 NEW 117.61 110.56
Cisco Systems (CSCO) 0.15 36085 +48.00% 28.48 28.51
Cincinnati Financial Corporation (CINF) 0.15 16335 +2.00% 65.38 52.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 8926 118.86 120.16
SYSCO Corporation (SYY) 0.14 20630 +29.00% 46.71 38.41
Lockheed Martin Corporation (LMT) 0.14 4348 +10.00% 221.48 197.87
Kinder Morgan 0.14 52596 -15.00% 17.85 0.00
Nextera Energy 0.13 7860 -3.00% 118.41 0.00
Washington Real Estate Investment Trust (WRE) 0.13 31300 -9.00% 29.20 26.64
Danaher Corporation (DHR) 0.12 8850 94.92 84.59
Lowe's Companies (LOW) 0.12 10735 75.73 73.15
CVS Caremark Corporation (CVS) 0.11 7351 -3.00% 103.80 101.90
HCP (HCP) 0.11 22799 -14.00% 32.60 40.24
Arthur J. Gallagher & Co. (AJG) 0.10 15270 -5.00% 44.47 45.96
Wal-Mart Stores (WMT) 0.10 10136 -23.00% 68.47 81.06
3M Company (MMM) 0.10 4086 166.67 162.72
Medtronic 0.10 9509 -6.00% 74.98 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.10 27075 +9.00% 26.46 0.00
Walt Disney Company (DIS) 0.09 6123 +2.00% 99.30 103.60
iShares Russell 1000 Growth Index (IWF) 0.09 6529 99.76 97.71
Partnerre Ltd. 6.5% Perpetual pfd 0.09 24015 +52.00% 26.48 0.00
SPDR S&P; 500 ETF (SPY) 0.08 2604 -5.00% 205.45 205.25
Paychex (PAYX) 0.08 10175 +6.00% 54.05 48.92
Dow Chemical Company (DOW) 0.08 10398 +22.00% 50.83 47.09
Oracle Corporation (ORCL) 0.08 13863 -11.00% 40.90 41.62
McCormick & Company, Incorporated (MKC) 0.08 5375 99.53 72.00
iShares Russell Midcap Index Fund (IWR) 0.08 3535 +68.00% 162.94 169.15
Sandy Spring Ban (SASR) 0.07 18400 27.83 25.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4212 +4.00% 109.15 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2581 176.68 176.97
McCormick & Company, Incorporated (MKC.V) 0.07 5000 99.20 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 48500 9.98 11.27
Aegon N V Pfd Perp 6.375 ps 0.07 19695 +11.00% 25.39 0.00
C.R. Bard (BCR) 0.06 1920 202.60 166.60
Target Corporation (TGT) 0.06 4728 +22.00% 82.28 77.89
TJX Companies (TJX) 0.06 5075 +6.00% 78.42 67.66
Suburban Propane Partners (SPH) 0.06 13125 -4.00% 29.87 43.73
Summit Financial (SMMF) 0.06 26000 NEW 15.46 12.38
U.S. Ban (USB) 0.05 8699 -9.00% 40.58 43.76
Emerson Electric (EMR) 0.05 6100 54.43 55.87
Colgate-Palmolive Company (CL) 0.05 5366 70.63 68.17
Accenture 0.05 3100 115.48 0.00
Magellan Midstream Partners (MMP) 0.05 5450 -2.00% 68.81 78.66
Phillips 66 0.05 3725 -21.00% 86.71 0.00
Hpt 7.125% Ser. D P referred stock 0.05 14145 +16.00% 26.16 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 59550 5.54 0.00
Westrock 0.05 8725 +2.00% 39.08 0.00
Canadian Natl Ry 0.04 4350 +8.00% 62.53 0.00
Costco Wholesale Corporation (COST) 0.04 1790 -28.00% 157.54 148.30
Edwards Lifesciences (EW) 0.04 3000 88.33 135.16
General Mills (GIS) 0.04 4281 -25.00% 63.30 51.55
United Technologies Corporation (UTX) 0.04 3100 100.00 118.52
Visa (V) 0.04 4076 -10.00% 76.55 266.74
Fiserv (FISV) 0.04 2875 +16.00% 102.61 77.15
Arch Capital 0.04 3900 71.03 0.00
Enbridge Energy Partners (EEP) 0.04 13325 -9.00% 18.31 36.35
Simon Property (SPG) 0.04 1387 207.63 179.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 60000 4.68 5.37
Goldman Sachs Grp 0.04 10400 NEW 25.96 0.00
Fidelity Contra Fd 0.04 2738 +21.00% 96.79 0.00
Marathon Petroleum 0.04 7080 37.15 0.00
Mondelez Int 0.04 6091 +5.00% 40.14 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.04 9725 26.46 0.00
Jpm Glbl Res Enh Index Fd #3457 0.04 14149 NEW 17.67 0.00
Comcast Corporation (CMCSA) 0.03 3590 NEW 61.00 58.60
Public Storage (PSA) 0.03 850 275.29 186.59
T. Rowe Price (TROW) 0.03 3045 -98.00% 73.56 81.65
Boeing Company (BA) 0.03 1596 NEW 127.19 152.38
Honeywell International (HON) 0.03 2040 112.25 100.92
Royal Dutch Shell (RDS.A) 0.03 4655 NEW 48.58 0.00
Starbucks Corporation (SBUX) 0.03 3365 NEW 59.73 92.23
Public Service Enterprise (PEG) 0.03 4693 -23.00% 47.09 39.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2640 +3.00% 81.82 90.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 21700 -7.00% 9.47 13.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2171 NEW 110.55 110.08
Western Asset Managed High Incm Fnd (MHY) 0.03 41900 4.43 5.24
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.03 9425 25.68 0.00
Doubleline Total Return Bond 0.03 20474 NEW 10.89 0.00
Amg Fds gw&k smcp inst 0.03 9253 NEW 22.48 0.00
Bank of America Corporation (BAC) 0.02 11403 -16.00% 13.51 15.95
Ford Motor Company (F) 0.02 12082 -39.00% 13.49 15.85
FelCor Lodging Trust Incorporated (FCH) 0.02 13000 +8.00% 8.15 10.50
Harbor High Yield Bond mf 0.02 13656 NEW 9.52 0.00
Jpmorgan Inflatn Mgd Bnd -sel fund 0.02 13714 NEW 10.28 0.00
Deutsche High Income A high yield 0.01 15911 NEW 4.40 0.00
Lai Sun Development 0.00 749000 0.01 0.00
Avalon Advanced Materials In A 0.00 60000 NEW 0.12 0.00