Maryland Capital Management

Maryland Capital Management as of Sept. 30, 2011

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 202 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 4.7 $15M 49k 302.95
Catalyst Health Solutions 4.4 $14M 242k 57.69
Express Scripts 4.3 $14M 367k 37.07
Exxon Mobil Corporation (XOM) 4.1 $13M 178k 72.63
V.F. Corporation (VFC) 3.0 $9.5M 78k 121.52
Apple (AAPL) 2.7 $8.7M 23k 381.30
General Electric Company 2.6 $8.1M 533k 15.22
Pepsi (PEP) 2.5 $8.1M 131k 61.90
H.J. Heinz Company 2.5 $7.7M 154k 50.48
Procter & Gamble Company (PG) 2.3 $7.3M 116k 63.18
Intel Corporation (INTC) 2.1 $6.8M 317k 21.33
Watson Pharmaceuticals 2.0 $6.4M 94k 68.25
Abbott Laboratories (ABT) 2.0 $6.4M 124k 51.14
Microsoft Corporation (MSFT) 2.0 $6.2M 251k 24.89
NextEra Energy 2.0 $6.2M 115k 54.02
Yum! Brands (YUM) 1.7 $5.3M 108k 49.39
AFLAC Incorporated (AFL) 1.6 $5.1M 145k 34.95
Google 1.5 $4.9M 9.5k 515.05
McCormick & Company, Incorporated (MKC.V) 1.5 $4.8M 104k 45.99
Cisco Systems (CSCO) 1.4 $4.6M 294k 15.50
M&T Bank Corporation (MTB) 1.4 $4.4M 63k 69.90
Deere & Company (DE) 1.4 $4.4M 68k 64.57
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.1M 85k 47.78
Transocean 1.2 $3.7M 78k 47.74
iShares S&P 500 Index (IVV) 1.1 $3.6M 32k 113.67
HCP 1.0 $3.2M 90k 35.06
McCormick & Company, Incorporated (MKC) 1.0 $3.1M 68k 46.16
At&t (T) 1.0 $3.1M 108k 28.52
Network Appliance 0.9 $3.0M 89k 33.93
Ipath Dow Jones-aig Commodity (DJP) 0.9 $3.0M 71k 41.73
Verizon Communications (VZ) 0.9 $2.9M 80k 36.80
Kinder Morgan Energy Partners 0.9 $2.9M 43k 68.37
Qualcomm (QCOM) 0.9 $2.8M 59k 48.64
iShares Russell 2000 Index (IWM) 0.8 $2.7M 41k 64.30
Bank of America Corporation (BAC) 0.8 $2.6M 431k 6.12
Las Vegas Sands (LVS) 0.8 $2.5M 66k 38.34
Health Care REIT 0.8 $2.5M 54k 46.79
International Business Machines (IBM) 0.8 $2.4M 14k 174.90
Johnson & Johnson (JNJ) 0.8 $2.4M 37k 63.69
SPDR DJ Wilshire REIT (RWR) 0.7 $2.4M 42k 56.51
Berkshire Hathaway Inc. Class B 0.7 $2.3M 32k 71.04
ConocoPhillips (COP) 0.7 $2.2M 35k 63.31
Enbridge Energy Partners 0.7 $2.2M 79k 27.47
Kayne Anderson MLP Investment (KYN) 0.6 $2.0M 70k 27.83
Pfizer (PFE) 0.6 $1.8M 104k 17.68
Chevron Corporation (CVX) 0.6 $1.8M 20k 92.58
Dominion Resources (D) 0.5 $1.7M 34k 50.76
Progress Energy 0.5 $1.6M 32k 51.71
Washington Real Estate Investment Trust (ELME) 0.5 $1.6M 55k 28.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.5M 49k 30.82
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 17k 88.27
Philip Morris International (PM) 0.4 $1.3M 21k 62.39
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 22k 56.61
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 18k 71.00
Southern Company (SO) 0.4 $1.2M 28k 42.35
PowerShares India Portfolio 0.4 $1.2M 64k 18.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 32k 35.10
Coca-Cola Company (KO) 0.4 $1.1M 17k 67.55
CVS Caremark Corporation (CVS) 0.3 $1.1M 33k 33.60
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 37k 30.14
Baltimore Gas & Electric Cap D p 0.3 $1.1M 42k 25.74
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 16k 65.08
McDonald's Corporation (MCD) 0.3 $1.0M 11k 87.83
American Campus Communities 0.3 $1.0M 27k 37.21
Medtronic 0.3 $969k 29k 33.24
E.I. du Pont de Nemours & Company 0.3 $932k 23k 39.96
iShares MSCI BRIC Index Fund (BKF) 0.3 $928k 27k 33.89
Rock-Tenn Company 0.3 $853k 18k 48.66
iShares Lehman Aggregate Bond (AGG) 0.3 $860k 7.8k 110.07
PIMCO Corporate Opportunity Fund (PTY) 0.3 $859k 52k 16.54
MasterCard Incorporated (MA) 0.3 $839k 2.6k 317.08
Duke Energy Corporation 0.3 $814k 41k 20.00
Pitney Bowes (PBI) 0.3 $827k 44k 18.80
Time Warner 0.3 $821k 27k 29.97
Wal-Mart Stores (WMT) 0.2 $749k 14k 51.88
Merck & Co 0.2 $745k 23k 32.70
Ventas (VTR) 0.2 $771k 16k 49.38
Alerian Mlp Etf 0.2 $761k 50k 15.25
T. Rowe Price (TROW) 0.2 $728k 15k 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $735k 6.5k 112.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $721k 12k 60.09
Arthur J. Gallagher & Co. (AJG) 0.2 $689k 26k 26.29
Frontier Communications 0.2 $693k 113k 6.11
PPL Corporation (PPL) 0.2 $689k 24k 28.53
Bank Of America 8.2% Rep. 1/10 p 0.2 $701k 32k 22.03
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $693k 28k 24.92
Bristol Myers Squibb (BMY) 0.2 $665k 21k 31.37
MFS Intermediate Income Trust (MIN) 0.2 $669k 112k 6.00
Schlumberger (SLB) 0.2 $640k 11k 59.71
Kraft Foods 0.2 $605k 18k 33.59
Corporate Office Properties Trust (CDP) 0.2 $602k 28k 21.77
CenturyLink 0.2 $562k 17k 33.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $559k 9.6k 58.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $563k 50k 11.36
Kimco Realty 6.90% Pfd p 0.2 $564k 22k 25.98
Eli Lilly & Co. (LLY) 0.2 $545k 15k 36.96
Wells Fargo & Company (WFC) 0.2 $528k 22k 24.12
Altria (MO) 0.2 $551k 21k 26.82
Colgate-Palmolive Company (CL) 0.2 $544k 6.1k 88.71
Pepco Holdings 0.2 $530k 28k 18.92
iShares Dow Jones US Real Estate (IYR) 0.2 $547k 11k 50.53
Citigroup Cap. p 0.2 $543k 22k 25.10
iShares Morningstar Mid Value Idx (IMCV) 0.2 $552k 14k 38.59
Home Depot (HD) 0.2 $507k 15k 32.87
Medco Health Solutions 0.2 $492k 11k 46.90
Windstream Corporation 0.2 $497k 43k 11.65
iShares Russell 1000 Index (IWB) 0.2 $519k 8.3k 62.53
Veolia Environnement (VEOEY) 0.2 $508k 35k 14.56
iShares Russell 2000 Growth Index (IWO) 0.2 $500k 6.8k 73.42
Vanguard Consumer Discretionary ETF (VCR) 0.2 $505k 9.1k 55.79
iShares S&P 1500 Index Fund (ITOT) 0.2 $505k 9.9k 51.27
Caterpillar (CAT) 0.1 $470k 6.4k 73.84
Enterprise Products Partners (EPD) 0.1 $483k 12k 40.16
AllianceBernstein Income Fund 0.1 $460k 58k 7.97
Putnam Premier Income Trust (PPT) 0.1 $481k 90k 5.34
Vanguard Information Technology ETF (VGT) 0.1 $485k 8.6k 56.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $462k 80k 5.78
Ishares Tr cmn 0.1 $489k 8.4k 58.23
Consolidated Edison (ED) 0.1 $444k 7.8k 57.05
Intuitive Surgical (ISRG) 0.1 $436k 1.2k 363.94
iShares MSCI Taiwan Index 0.1 $449k 38k 11.81
Time Warner Cable Inc cl a 0.1 $405k 6.5k 62.62
JPMorgan Chase & Co. (JPM) 0.1 $423k 14k 30.10
Omega Healthcare Investors (OHI) 0.1 $426k 27k 15.93
Aqua America 0.1 $417k 19k 21.56
iShares MSCI Thailand Index Fund (THD) 0.1 $403k 7.6k 53.24
Comcast Corporation 6.625% Due p 0.1 $423k 16k 26.18
Partnerre Ltd. 6.5% Perpetua 0.1 $403k 17k 24.25
iShares Morningstar Large Growth (ILCG) 0.1 $412k 6.9k 60.15
Paychex (PAYX) 0.1 $381k 15k 26.34
Royal Dutch Shell 0.1 $371k 6.0k 61.53
Symantec Corporation 0.1 $377k 23k 16.32
Exelon Corporation (EXC) 0.1 $375k 8.8k 42.61
Buckeye Partners 0.1 $370k 5.9k 62.55
UIL Holdings Corporation 0.1 $395k 12k 32.92
Global X InterBolsa FTSE Colombia20 0.1 $374k 21k 17.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $372k 35k 10.57
Nicholas Applegate Conv & Inco 0.1 $396k 48k 8.29
Vanguard Materials ETF (VAW) 0.1 $385k 6.0k 64.50
iShares Morningstar Large Value (ILCV) 0.1 $370k 7.0k 52.78
Teva Pharmaceutical Industries (TEVA) 0.1 $334k 9.0k 37.18
AllianceBernstein Global Hgh Incm (AWF) 0.1 $344k 27k 13.00
SPDR S&P Interntial Materials Sec 0.1 $345k 15k 22.46
iShares Morningstar Large Core Idx (ILCB) 0.1 $347k 5.4k 64.26
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $347k 14k 25.25
3M Company (MMM) 0.1 $311k 4.3k 71.81
Foot Locker (FL) 0.1 $317k 16k 20.10
BB&T Corporation 0.1 $330k 16k 21.32
Lowe's Companies (LOW) 0.1 $311k 16k 19.35
Empire District Electric Company 0.1 $310k 16k 19.38
Oracle Corporation (ORCL) 0.1 $306k 11k 28.70
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $319k 22k 14.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $327k 6.7k 48.92
iShares MSCI Malaysia Index Fund 0.1 $305k 25k 12.19
Managers Fremont Bond Fund 0.1 $326k 31k 10.44
BP (BP) 0.1 $273k 7.6k 36.11
U.S. Bancorp (USB) 0.1 $296k 13k 23.51
Costco Wholesale Corporation (COST) 0.1 $276k 3.4k 82.09
Peabody Energy Corporation 0.1 $298k 8.8k 33.88
Bank Of New York 0.1 $299k 16k 18.58
EMC Corporation 0.1 $280k 13k 21.01
iShares MSCI Japan Index 0.1 $281k 30k 9.45
Infinera (INFN) 0.1 $274k 36k 7.72
Universal Health Realty Income Trust (UHT) 0.1 $273k 8.1k 33.62
IPATH MSCI India Index Etn 0.1 $281k 5.2k 53.90
Calamos Convertible & Hi Income Fund (CHY) 0.1 $291k 26k 11.10
Ms Capital Trust Ii 6.25% Due p 0.1 $300k 15k 20.71
American Express Company (AXP) 0.1 $241k 5.4k 44.87
Air Products & Chemicals (APD) 0.1 $241k 3.2k 76.27
United Technologies Corporation 0.1 $246k 3.5k 70.49
Marathon Oil Corporation (MRO) 0.1 $243k 11k 21.56
Sandy Spring Ban (SASR) 0.1 $269k 18k 14.62
Market Vectors Indonesia Index 0.1 $250k 9.9k 25.28
Fiduciary/Claymore MLP Opportunity Fund 0.1 $242k 13k 19.21
Nicholas-applegate Conv. Incom 0.1 $239k 31k 7.77
Nuveen Equity Premium Opportunity Fund 0.1 $246k 23k 10.86
Public Storage 6.5% 12/31/49 p 0.1 $244k 9.4k 25.96
Vanguard Short-term Bond Index 0.1 $263k 25k 10.67
FTI Consulting (FCN) 0.1 $212k 5.7k 36.89
Cincinnati Financial Corporation (CINF) 0.1 $232k 8.8k 26.35
Hewlett-Packard Company 0.1 $215k 9.6k 22.43
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.0k 71.40
Chesapeake Energy Corporation 0.1 $217k 8.5k 25.60
iShares Russell 1000 Growth Index (IWF) 0.1 $212k 4.0k 52.49
Simon Property (SPG) 0.1 $223k 2.0k 109.85
Kayne Anderson Energy Total Return Fund 0.1 $233k 9.6k 24.23
Nuveen Equity Premium Income Fund (BXMX) 0.1 $229k 21k 10.70
Illinois Tool Works (ITW) 0.1 $203k 4.9k 41.68
Putnam Master Int. Income (PIM) 0.1 $204k 40k 5.06
Pimco Total Return Fund - D 0.1 $180k 17k 10.77
Constantine Metal Resources 0.1 $195k 10k 19.50
Nuveen Select Maturities Mun Fund (NIM) 0.1 $195k 19k 10.51
Ford Motor Company (F) 0.1 $163k 17k 9.67
Provident Energy Trust (PVX) 0.1 $160k 20k 8.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $165k 11k 15.61
New America High Income Fund I (HYB) 0.1 $153k 17k 9.01
Nuveen Maryland Premium Income Municipal 0.1 $159k 11k 14.23
Glimcher Realty Trust 0.0 $140k 20k 7.10
Franklin Us Government Secs C (FRUGX) 0.0 $114k 17k 6.91
MFS Charter Income Trust (MCR) 0.0 $85k 10k 8.50
Laudus Mondrian Emerging Marke 0.0 $101k 13k 7.92
FelCor Lodging Trust Incorporated 0.0 $23k 10k 2.30