Maryland Capital Management

Maryland Capital Management as of Dec. 31, 2011

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 229 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 4.4 $17M 49k 337.74
Express Scripts 4.4 $17M 370k 44.69
Exxon Mobil Corporation (XOM) 4.1 $15M 182k 84.76
Catalyst Health Solutions 3.4 $13M 248k 52.00
V.F. Corporation (VFC) 2.7 $10M 80k 126.99
General Electric Company 2.6 $9.8M 545k 17.91
Apple (AAPL) 2.5 $9.6M 24k 404.99
Pepsi (PEP) 2.3 $8.8M 132k 66.35
H.J. Heinz Company 2.3 $8.6M 159k 54.04
Procter & Gamble Company (PG) 2.1 $8.0M 120k 66.71
Intel Corporation (INTC) 2.1 $8.0M 328k 24.25
Abbott Laboratories (ABT) 2.0 $7.4M 132k 56.23
NextEra Energy 1.9 $7.4M 121k 60.88
Microsoft Corporation (MSFT) 1.8 $6.8M 262k 25.96
Yum! Brands (YUM) 1.8 $6.6M 113k 59.01
AFLAC Incorporated (AFL) 1.7 $6.5M 151k 43.26
Watson Pharmaceuticals 1.7 $6.4M 105k 60.34
Deere & Company (DE) 1.7 $6.3M 81k 77.35
Google 1.7 $6.2M 9.7k 645.90
Cisco Systems (CSCO) 1.5 $5.6M 307k 18.08
M&T Bank Corporation (MTB) 1.5 $5.5M 72k 76.34
McCormick & Company, Incorporated (MKC.V) 1.4 $5.2M 104k 50.20
Las Vegas Sands (LVS) 1.2 $4.7M 109k 42.73
iShares S&P 500 Index (IVV) 1.1 $4.0M 32k 125.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.9M 79k 49.53
HCP 1.0 $3.8M 92k 41.43
Kinder Morgan Energy Partners 0.9 $3.6M 42k 84.95
McCormick & Company, Incorporated (MKC) 0.9 $3.5M 69k 50.42
At&t (T) 0.9 $3.4M 112k 30.24
Verizon Communications (VZ) 0.9 $3.4M 85k 40.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.2M 36k 89.43
Ipath Dow Jones-aig Commodity (DJP) 0.8 $3.1M 74k 42.24
Health Care REIT 0.8 $3.1M 56k 54.52
Qualcomm (QCOM) 0.8 $3.1M 57k 54.70
iShares Russell 2000 Index (IWM) 0.8 $3.0M 41k 73.75
Vanguard REIT ETF (VNQ) 0.8 $3.0M 52k 58.00
Gateway Fund op end (GTEYX) 0.8 $2.9M 109k 26.39
Vanguard Small-Cap ETF (VB) 0.7 $2.7M 39k 69.66
ConocoPhillips (COP) 0.7 $2.7M 37k 72.86
Enbridge Energy Partners 0.7 $2.6M 78k 33.20
SPDR DJ Wilshire REIT (RWR) 0.7 $2.6M 40k 64.40
International Business Machines (IBM) 0.7 $2.6M 14k 183.86
Kayne Anderson MLP Investment (KYN) 0.7 $2.5M 82k 30.37
Johnson & Johnson (JNJ) 0.6 $2.4M 37k 65.58
Berkshire Hathaway Inc. Class B 0.6 $2.3M 31k 76.29
Pfizer (PFE) 0.6 $2.3M 106k 21.64
Chevron Corporation (CVX) 0.6 $2.2M 21k 106.38
Vanguard Emerging Markets ETF (VWO) 0.6 $2.1M 54k 38.20
Bank of America Corporation (BAC) 0.5 $1.9M 345k 5.56
Progress Energy 0.5 $1.9M 34k 56.03
Dominion Resources (D) 0.5 $1.8M 33k 53.07
Washington Real Estate Investment Trust (ELME) 0.5 $1.8M 64k 27.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.7M 49k 34.88
Southern Company (SO) 0.4 $1.6M 35k 46.30
iShares Russell Midcap Index Fund (IWR) 0.4 $1.6M 16k 98.39
Philip Morris International (PM) 0.4 $1.4M 18k 78.48
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 22k 63.47
Corporate Office Properties Trust (CDP) 0.4 $1.4M 67k 21.26
MasterCard Incorporated (MA) 0.4 $1.4M 3.7k 372.76
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 19k 73.55
American Campus Communities 0.3 $1.3M 31k 41.97
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $1.3M 118k 11.07
McDonald's Corporation (MCD) 0.3 $1.3M 13k 100.32
Baltimore Gas & Electric Cap D p 0.3 $1.3M 50k 25.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 32k 37.94
Coca-Cola Company (KO) 0.3 $1.3M 18k 69.94
E.I. du Pont de Nemours & Company 0.3 $1.2M 27k 45.79
BB&T Corporation 0.3 $1.3M 50k 25.17
Ridgeworth Us Gov. Sec. Ultra- 0.3 $1.2M 118k 10.10
Alerian Mlp Etf 0.3 $1.1M 68k 16.62
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 36k 30.64
Medtronic 0.3 $1.1M 28k 38.25
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 15k 71.92
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.0M 60k 17.37
CVS Caremark Corporation (CVS) 0.3 $1.0M 25k 40.78
Rock-Tenn Company 0.3 $1.0M 18k 57.71
Arthur J. Gallagher & Co. (AJG) 0.3 $965k 29k 33.43
CenturyLink 0.3 $974k 26k 37.21
T. Rowe Price (TROW) 0.2 $937k 17k 56.94
Time Warner 0.2 $954k 26k 36.14
iShares Lehman Aggregate Bond (AGG) 0.2 $941k 8.5k 110.23
Pitney Bowes (PBI) 0.2 $915k 49k 18.54
Home Properties 0.2 $915k 16k 57.55
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $908k 36k 25.48
Wal-Mart Stores (WMT) 0.2 $874k 15k 59.79
Merck & Co 0.2 $863k 23k 37.70
Duke Energy Corporation 0.2 $884k 40k 22.00
Ventas (VTR) 0.2 $865k 16k 55.10
Schwab Value Advantage Money F mut (SWVXX) 0.2 $874k 874k 1.00
Dreyfus S&p 500 Index Fund 0.2 $813k 24k 34.39
Schlumberger (SLB) 0.2 $782k 11k 68.30
PPL Corporation (PPL) 0.2 $784k 27k 29.41
SPDR Gold Trust (GLD) 0.2 $782k 5.1k 152.05
PowerShares India Portfolio 0.2 $786k 48k 16.30
Bristol Myers Squibb (BMY) 0.2 $751k 21k 35.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $773k 6.8k 113.81
Bank Of America 8.2% Rep. 1/10 p 0.2 $736k 33k 22.10
Eli Lilly & Co. (LLY) 0.2 $707k 17k 41.55
MFS Intermediate Income Trust (MIN) 0.2 $703k 112k 6.30
iShares MSCI BRIC Index Fund (BKF) 0.2 $725k 20k 36.25
Kimco Realty 6.90% Pfd p 0.2 $716k 26k 27.38
Caterpillar (CAT) 0.2 $685k 7.6k 90.55
Peabody Energy Corporation 0.2 $674k 20k 33.11
Kraft Foods 0.2 $693k 19k 37.38
Home Depot (HD) 0.2 $648k 15k 42.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $639k 9.4k 68.34
Medco Health Solutions 0.2 $586k 11k 55.86
Altria (MO) 0.2 $609k 21k 29.65
iShares Dow Jones US Real Estate (IYR) 0.2 $615k 11k 56.81
Partnerre Ltd. 6.5% Perpetua 0.2 $593k 24k 25.02
iShares Morningstar Mid Value Idx (IMCV) 0.2 $590k 14k 43.37
Rowe T Price St Txfree Incm md tax fr bd 0.2 $622k 58k 10.71
Consolidated Edison (ED) 0.1 $561k 9.0k 62.02
Wells Fargo & Company (WFC) 0.1 $555k 20k 27.58
Intuitive Surgical (ISRG) 0.1 $548k 1.2k 463.23
Frontier Communications 0.1 $572k 111k 5.15
Enterprise Products Partners (EPD) 0.1 $572k 12k 46.39
iShares Russell 1000 Index (IWB) 0.1 $558k 8.1k 69.32
Omega Healthcare Investors (OHI) 0.1 $556k 29k 19.35
Pepco Holdings 0.1 $558k 28k 20.30
iShares Russell 2000 Growth Index (IWO) 0.1 $574k 6.8k 84.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $564k 50k 11.27
Citigroup Cap. p 0.1 $564k 22k 25.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $563k 9.9k 57.16
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.1 $556k 98k 5.66
JPMorgan Chase & Co. (JPM) 0.1 $533k 16k 33.26
Colgate-Palmolive Company (CL) 0.1 $530k 5.7k 92.46
Windstream Corporation 0.1 $513k 44k 11.75
AllianceBernstein Income Fund 0.1 $518k 64k 8.07
Comcast Corporation 6.625% Due p 0.1 $517k 20k 26.10
Vanguard Information Technology ETF (VGT) 0.1 $523k 8.5k 61.43
Royal Dutch Shell 0.1 $477k 6.5k 73.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $484k 7.8k 61.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $494k 80k 6.18
Ishares Tr cmn 0.1 $506k 8.1k 62.14
Paychex (PAYX) 0.1 $461k 15k 30.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $435k 8.1k 53.80
Putnam Premier Income Trust (PPT) 0.1 $467k 90k 5.19
iShares Morningstar Large Growth (ILCG) 0.1 $452k 6.9k 65.99
Vanguard Telecommunication Services ETF (VOX) 0.1 $465k 7.5k 62.19
3M Company (MMM) 0.1 $399k 4.9k 81.81
Lowe's Companies (LOW) 0.1 $412k 16k 25.39
UIL Holdings Corporation 0.1 $424k 12k 35.33
iShares MSCI Taiwan Index 0.1 $422k 36k 11.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $418k 30k 14.17
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $401k 35k 11.39
Nicholas Applegate Conv & Inco 0.1 $404k 48k 8.44
iShares Morningstar Large Value (ILCV) 0.1 $413k 7.0k 58.92
Vanguard Consumer Staples ETF (VDC) 0.1 $427k 5.2k 81.43
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $421k 17k 25.45
Time Warner Cable Inc cl a 0.1 $383k 6.0k 63.64
Teva Pharmaceutical Industries (TEVA) 0.1 $362k 9.0k 40.34
Foot Locker 0.1 $376k 16k 23.84
Exelon Corporation (EXC) 0.1 $390k 9.0k 43.38
Aqua America 0.1 $360k 16k 22.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $386k 5.4k 71.48
T. Rowe Price New Asia Fund (PRASX) 0.1 $392k 28k 13.90
U.S. Bancorp (USB) 0.1 $341k 13k 27.07
Cincinnati Financial Corporation (CINF) 0.1 $331k 11k 30.45
Buckeye Partners 0.1 $349k 5.5k 63.98
Empire District Electric Company 0.1 $337k 16k 21.06
Sandy Spring Ban (SASR) 0.1 $323k 18k 17.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $324k 21k 15.47
iShares MSCI Malaysia Index Fund 0.1 $322k 24k 13.42
Global X InterBolsa FTSE Colombia20 0.1 $356k 20k 17.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $341k 8.9k 38.38
Managers Fremont Bond Fund 0.1 $333k 32k 10.51
BP (BP) 0.1 $283k 6.6k 42.81
Occidental Petroleum Corporation (OXY) 0.1 $283k 3.0k 93.55
EMC Corporation 0.1 $287k 13k 21.54
Oracle Corporation (ORCL) 0.1 $318k 12k 25.61
Marathon Oil Corporation (MRO) 0.1 $301k 10k 29.31
Universal Health Realty Income Trust (UHT) 0.1 $317k 8.1k 39.04
Veolia Environnement (VEOEY) 0.1 $302k 27k 11.03
Calamos Convertible & Hi Income Fund (CHY) 0.1 $304k 26k 11.54
Ms Capital Trust Ii 6.25% Due p 0.1 $299k 15k 20.64
Vanguard Gnma -inv (VFIIX) 0.1 $283k 26k 11.06
American Express Company (AXP) 0.1 $259k 5.5k 47.17
Costco Wholesale Corporation (COST) 0.1 $280k 3.4k 83.28
Air Products & Chemicals (APD) 0.1 $274k 3.2k 85.09
United Technologies Corporation 0.1 $263k 3.6k 73.16
iShares MSCI Japan Index 0.1 $261k 29k 9.12
Simon Property (SPG) 0.1 $262k 2.0k 129.06
Market Vectors Indonesia Index 0.1 $270k 9.5k 28.50
Fiduciary/Claymore MLP Opportunity Fund 0.1 $271k 13k 21.51
Kayne Anderson Energy Total Return Fund 0.1 $253k 10k 25.34
Nuveen Equity Premium Opportunity Fund 0.1 $255k 22k 11.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $260k 6.8k 38.21
Goldman Sachs Group Inc 6.125% preferred 0.1 $280k 11k 24.78
Public Storage 6.5% 12/31/49 p 0.1 $279k 10k 27.35
Vanguard Short-term Bond Index 0.1 $261k 25k 10.59
FTI Consulting (FCN) 0.1 $243k 5.7k 42.50
Hewlett-Packard Company 0.1 $244k 9.5k 25.77
Bank Of New York 0.1 $219k 11k 19.91
Illinois Tool Works (ITW) 0.1 $239k 5.1k 46.63
DTE Energy Company (DTE) 0.1 $213k 3.9k 54.48
Infinera 0.1 $223k 36k 6.28
Oceaneering International (OII) 0.1 $212k 4.6k 46.09
Penn Virginia Resource Partners 0.1 $208k 8.2k 25.51
Boardwalk Pipeline Partners 0.1 $208k 7.5k 27.73
iShares Russell 1000 Growth Index (IWF) 0.1 $243k 4.2k 57.87
Schwab Advantage Tr Calif Tax (SWKXX) 0.1 $216k 216k 1.00
IPATH MSCI India Index Etn 0.1 $237k 5.1k 46.61
Pimco Total Return Fund - D 0.1 $217k 20k 10.89
Constantine Metal Resources 0.1 $224k 10k 22.40
Nicholas-applegate Conv. Incom 0.1 $242k 31k 7.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $217k 19k 11.17
T Rowe Price New Era (PRNEX) 0.1 $220k 5.2k 42.11
Vanguard Lt Investment Grade A (VWETX) 0.1 $209k 20k 10.31
Constellation Energy 0.1 $202k 5.1k 39.58
GlaxoSmithKline 0.1 $206k 4.5k 45.64
Ford Motor Company (F) 0.1 $192k 18k 10.76
Federated Income Tr mut 0.1 $198k 19k 10.67
Provident Energy Trust (PVX) 0.1 $190k 20k 9.69
Putnam Master Int. Income (PIM) 0.1 $205k 40k 5.08
New America High Income Fund I 0.1 $173k 17k 10.19
Nuveen Select Maturities Mun Fund (NIM) 0.1 $172k 16k 10.72
Fusion-io 0.1 $202k 8.3k 24.25
Schwab Gnma Fund 0.1 $207k 20k 10.56
Glimcher Realty Trust 0.0 $146k 16k 9.20
Nuveen Maryland Premium Income Municipal 0.0 $167k 11k 14.94
Schwab Muni Mf -value Advant (SWTXX) 0.0 $163k 163k 1.00
Wt Municipal Bond Common Fund 0.0 $158k 15k 10.87
Laudus Mondrian Emerging Marke 0.0 $105k 13k 8.23
MFS Charter Income Trust (MCR) 0.0 $91k 10k 9.10
Telogis Inc. *private Placemen 0.0 $61k 104k 0.59
Templeton Foreign Fund Class A 0.0 $62k 11k 5.89
FelCor Lodging Trust Incorporated 0.0 $30k 10k 3.00
Alkane 0.0 $0 10k 0.00