Maryland Capital Management

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

Maryland Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 3.73 107939 -3.00% 230.31 0.00
Microsoft Corporation (MSFT) 3.70 427818 57.60 42.00
MasterCard Incorporated (MA) 3.67 240453 101.77 87.52
Apple (AAPL) 3.33 196566 113.05 123.28
Pepsi (PEP) 3.18 194904 108.77 93.96
Yum! Brands (YUM) 3.03 222518 -4.00% 90.81 77.05
Paypal Holdings 2.92 474876 40.97 0.00
Abbott Laboratories (ABT) 2.86 450650 42.29 46.40
Amazon (AMZN) 2.83 22558 837.30 372.62
Procter & Gamble Company (PG) 2.77 206126 89.75 81.31
TD Ameritrade Holding (AMTD) 2.76 521760 -3.00% 35.24 37.51
V.F. Corporation (VFC) 2.73 324814 -2.00% 56.05 73.33
Express Scripts Holding 2.67 252355 70.53 0.00
UnitedHealth (UNH) 2.63 125466 140.00 113.33
Concho Resources (CXO) 2.57 124795 -2.00% 137.35 107.77
Charles Schwab Corporation (SCHW) 2.52 532029 31.57 30.86
Chipotle Mexican Grill (CMG) 2.48 39000 -2.00% 423.50 665.38
Under Armour (UA) 2.43 418717 38.68 75.07
Signature Bank (SBNY) 2.41 135746 -3.00% 118.45 124.56
Alphabet Inc Class C cs 2.30 19736 777.30 0.00
Palo Alto Networks 2.12 88572 159.33 0.00
Marriott International (MAR) 2.02 200295 67.33 81.60
Vulcan Materials Company (VMC) 1.98 116150 NEW 113.73 82.73
Skyworks Solutions (SWKS) 1.88 164828 76.14 92.91
Alphabet Inc Class A cs 1.70 14129 -2.00% 804.03 0.00
Cerner Corporation (CERN) 1.60 172260 +11.00% 61.75 69.83
Under Armour Inc Cl C 1.47 288986 -9.00% 33.86 0.00
iShares S&P; 500 Index (IVV) 1.16 35690 217.57 205.96
Exxon Mobil Corporation (XOM) 1.13 86057 +10.00% 87.29 84.57
Vanguard REIT ETF (VNQ) 1.12 85825 +4.00% 86.74 80.84
Verizon Communications (VZ) 1.08 138800 51.98 48.01
AT&T; (T) 1.06 174636 40.61 32.70
Vanguard Small-Cap ETF (VB) 1.02 55549 122.18 118.34
General Electric Company (GE) 0.89 201266 +6.00% 29.62 25.35
Global X Fds glbl x mlp etf 0.82 472469 11.61 0.00
Intel Corporation (INTC) 0.71 125695 37.75 32.76
Vanguard Mid-Cap ETF (VO) 0.67 34621 129.43 125.59
Vanguard Europe Pacific ETF (VEA) 0.66 117009 -5.00% 37.41 39.04
Duke Energy 0.64 53587 80.04 0.00
Global X Etf equity 0.62 193026 +9.00% 21.47 0.00
ConocoPhillips (COP) 0.61 93206 43.47 61.42
Vanguard Emerging Markets ETF (VWO) 0.55 97476 37.63 39.44
Berkshire Hathaway (BRK.B) 0.54 25126 +2.00% 144.47 0.00
Pfizer (PFE) 0.53 104150 +3.00% 33.87 33.78
iShares Russell 2000 Index (IWM) 0.52 27912 124.22 119.90
Johnson & Johnson (JNJ) 0.48 27340 +9.00% 118.12 98.55
Westrock 0.48 65607 +650.00% 48.49 0.00
Abbvie 0.46 48205 +13.00% 63.07 0.00
Eli Lilly & Co. (LLY) 0.43 35978 80.27 68.81
Welltower Inc Com reit 0.43 38639 -2.00% 74.77 0.00
McDonald's Corporation (MCD) 0.41 23620 +18.00% 115.34 96.21
Chevron Corporation (CVX) 0.41 26525 +11.00% 102.92 102.86
Home Depot (HD) 0.39 19960 +3.00% 128.66 113.11
Merck & Co (MRK) 0.39 41468 +2.00% 62.42 56.20
BB&T; Corporation (BBT) 0.35 62515 37.72 37.76
Wells Fargo & Company (WFC) 0.33 49770 +39.00% 44.28 53.90
Philip Morris International (PM) 0.33 22327 97.21 77.69
E.I. du Pont de Nemours & Company (DD) 0.32 31615 -13.00% 66.95 79.13
iShares MSCI EAFE Index Fund (EFA) 0.31 34788 -10.00% 59.13 62.56
Southern Company (SO) 0.31 40612 -4.00% 51.29 43.68
SPDR DJ Wilshire REIT (RWR) 0.31 21487 -2.00% 97.36 90.66
Corporate Office Properties Trust (OFC) 0.29 67190 -9.00% 28.35 28.77
Jpm 6 1/8 12/31/49 stock 0.29 71360 +27.00% 27.09 0.00
PPL Corporation (PPL) 0.28 54010 34.58 31.37
JPMorgan Chase & Co. (JPM) 0.27 26992 +3.00% 66.59 60.16
Target Corporation (TGT) 0.26 25423 +377.00% 68.67 77.89
iShares Lehman Aggregate Bond (AGG) 0.24 14363 112.40 110.29
Kimberly-Clark Corporation (KMB) 0.23 11940 126.18 103.80
Altria (MO) 0.23 24221 63.23 52.47
Cisco Systems (CSCO) 0.22 46539 +4.00% 31.73 28.51
Baltimore Gas & Electric Cap D pfd 0.21 54183 26.04 0.00
Coca-Cola Company (KO) 0.20 30921 42.33 40.22
Lockheed Martin Corporation (LMT) 0.19 5326 +24.00% 239.77 197.87
Enterprise Products Partners 0.19 46731 27.63 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.19 47925 +52.00% 26.98 0.00
Dominion Resources (D) 0.18 16218 74.29 69.17
Dow Chemical Company (DOW) 0.18 23768 +84.00% 51.84 47.09
Cincinnati Financial Corporation (CINF) 0.17 15410 75.41 52.08
Bristol Myers Squibb (BMY) 0.16 20330 +4.00% 53.91 66.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 8863 123.12 120.16
Consolidated Edison (ED) 0.14 12013 75.34 59.90
International Business Machines (IBM) 0.14 5718 +14.00% 158.80 158.25
SPDR Gold Trust (GLD) 0.14 7650 +9.00% 125.62 110.56
CVS Caremark Corporation (CVS) 0.13 9921 +30.00% 89.00 101.90
HCP (HCP) 0.13 22369 37.97 40.24
Washington Real Estate Investment Trust (WRE) 0.12 26700 -16.00% 31.12 26.64
Medtronic 0.12 9219 86.45 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 14945 50.85 45.96
Wal-Mart Stores (WMT) 0.11 10226 72.07 81.06
Walt Disney Company (DIS) 0.11 8085 +25.00% 92.89 103.60
Danaher Corporation (DHR) 0.11 9160 +3.00% 78.38 84.59
Lowe's Companies (LOW) 0.11 10535 72.24 73.15
Amer Fds New Perspective A 0.11 19904 37.43 0.00
Kinder Morgan 0.11 32173 -19.00% 23.12 0.00
Sandy Spring Ban (SASR) 0.10 20800 +13.00% 30.58 25.56
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.10 25350 +160.00% 26.76 0.00
Nextera Energy 0.09 4720 -22.00% 122.22 0.00
Oracle Corporation (ORCL) 0.09 14693 +12.00% 39.27 41.62
SPDR S&P; 500 ETF (SPY) 0.08 2389 -9.00% 216.41 205.25
3M Company (MMM) 0.08 3166 -3.00% 176.25 162.72
Paychex (PAYX) 0.08 9585 57.90 48.92
McCormick & Company, Incorporated (MKC) 0.08 5045 99.90 72.00
iShares Russell 1000 Growth Index (IWF) 0.08 5078 -23.00% 104.20 97.71
McCormick & Company, Incorporated (MKC.V) 0.08 5000 100.20 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.08 23390 23.47 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 48500 10.82 11.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.08 100425 +67.00% 5.05 5.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3812 +5.00% 118.60 0.00
Summit Financial (SMMF) 0.07 26000 19.15 12.38
Ingevity 0.07 9913 NEW 46.10 0.00
U.S. Ban (USB) 0.06 8699 42.88 43.76
Costco Wholesale Corporation (COST) 0.06 2480 +38.00% 152.42 148.30
SYSCO Corporation (SYY) 0.06 8630 -53.00% 49.02 38.41
C.R. Bard (BCR) 0.06 1920 224.48 166.60
Colgate-Palmolive Company (CL) 0.06 5291 74.09 68.17
Schlumberger (SLB) 0.06 4920 NEW 78.66 81.67
Accenture 0.06 3190 +2.00% 122.26 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2126 +3.00% 182.97 176.97
Aegon N V Pfd Perp 6.375 ps 0.06 16845 -15.00% 25.47 0.00
Hpt 7.125% Ser. D P referred stock 0.06 14670 +3.00% 25.36 0.00
Edwards Lifesciences (EW) 0.05 3000 120.67 135.16
Emerson Electric (EMR) 0.05 6100 54.59 55.87
United Technologies Corporation (UTX) 0.05 3489 +22.00% 101.46 118.52
TJX Companies (TJX) 0.05 4750 74.74 67.66
Visa (V) 0.05 3932 +7.00% 82.66 266.74
Arch Capital 0.05 3900 79.23 0.00
Magellan Midstream Partners (MMP) 0.05 5150 70.68 78.66
iShares Russell Midcap Index Fund (IWR) 0.05 2099 174.37 169.15
Simon Property (SPG) 0.05 1672 +20.00% 206.80 179.63
Vanguard Total Stock Market ETF (VTI) 0.05 3097 NEW 111.40 106.32
Phillips 66 0.05 4226 +23.00% 80.45 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 53500 -42.00% 6.75 0.00
Canadian Natl Ry 0.04 4000 65.50 0.00
Caterpillar (CAT) 0.04 2740 NEW 88.79 79.57
Honeywell International (HON) 0.04 2040 -7.00% 116.67 100.92
Starbucks Corporation (SBUX) 0.04 4890 NEW 54.19 92.23
Fiserv (FISV) 0.04 2475 99.39 77.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2760 87.33 90.34
Cohen & Steers infrastucture Fund (UTF) 0.04 11461 +21.00% 21.53 22.30
Goldman Sachs Grp 0.04 10400 26.15 0.00
Touchstone Sands Sel Gr Y mf 0.04 15873 NEW 16.70 0.00
Mondelez Int 0.04 5380 -10.00% 43.87 0.00
PNC Financial Services (PNC) 0.03 2458 89.91 93.21
Bank of America Corporation (BAC) 0.03 12400 -24.00% 15.65 15.95
Public Storage (PSA) 0.03 900 +5.00% 223.33 186.59
General Mills (GIS) 0.03 3626 -10.00% 63.78 51.55
QUALCOMM (QCOM) 0.03 3343 NEW 68.50 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.03 700 NEW 290.00 341.41
Enbridge Energy Partners (EEP) 0.03 8525 -23.00% 25.47 36.35
Vanguard Mid-Cap Value ETF (VOE) 0.03 2160 NEW 93.52 89.49
Marathon Petroleum 0.03 5080 NEW 40.55 0.00
Blkrck Strat Incm Opp I mutual fund 0.03 18162 NEW 9.80 0.00
Fortive 0.03 4000 NEW 51.00 0.00
T Rowe Price Personal Strat In etf 0.03 11693 NEW 18.30 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 14800 -31.00% 10.36 13.03
Boulder Growth & Income Fund (BIF) 0.02 12000 NEW 8.42 8.56
Pimco Unconstrained Bond Fund fix inc fund 0.02 12016 NEW 10.57 0.00
FelCor Lodging Trust Incorporated (FCH) 0.01 14000 6.43 10.50
Sirius Xm Holdings 0.01 10270 NEW 4.19 0.00
Credit Suisse AM Inc Fund (CIK) 0.00 10200 NEW 3.14 3.25
Franklin Cust Fds Incm Fd Cl A 0.00 12581 NEW 2.23 0.00
Lai Sun Developmen Ordf 0.00 749000 NEW 0.02 0.00