Maryland Capital Management

Maryland Capital Management as of March 31, 2012

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 234 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 4.6 $20M 374k 54.18
Chipotle Mexican Grill (CMG) 4.2 $18M 44k 418.00
Exxon Mobil Corporation (XOM) 3.7 $16M 189k 86.73
Catalyst Health Solutions 3.6 $16M 247k 63.73
Apple (AAPL) 3.2 $14M 24k 599.55
V.F. Corporation (VFC) 2.7 $12M 81k 145.98
General Electric Company 2.6 $11M 558k 20.07
Intel Corporation (INTC) 2.1 $9.4M 335k 28.12
Pepsi (PEP) 2.1 $9.2M 139k 66.35
H.J. Heinz Company 2.1 $9.1M 170k 53.55
Microsoft Corporation (MSFT) 2.0 $8.9M 275k 32.26
Abbott Laboratories (ABT) 2.0 $8.6M 141k 61.29
Yum! Brands (YUM) 2.0 $8.6M 121k 71.18
Procter & Gamble Company (PG) 1.9 $8.4M 126k 67.21
AFLAC Incorporated (AFL) 1.8 $7.8M 171k 45.99
Watson Pharmaceuticals 1.8 $7.7M 115k 67.06
Nextera Energy (NEE) 1.7 $7.5M 123k 61.08
Deere & Company (DE) 1.7 $7.4M 92k 80.90
Las Vegas Sands (LVS) 1.6 $6.8M 119k 57.57
Google 1.6 $6.8M 11k 641.25
Cisco Systems (CSCO) 1.6 $6.8M 321k 21.15
M&T Bank Corporation (MTB) 1.5 $6.7M 77k 86.88
iShares S&P 500 Index (IVV) 1.3 $5.7M 40k 141.20
McCormick & Company, Incorporated (MKC.V) 1.3 $5.7M 104k 54.23
MasterCard Incorporated (MA) 1.2 $5.3M 13k 420.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.3M 78k 54.89
McCormick & Company, Incorporated (MKC) 0.9 $3.8M 70k 54.43
Qualcomm (QCOM) 0.8 $3.7M 55k 68.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.7M 41k 90.73
At&t (T) 0.8 $3.7M 117k 31.23
Health Care REIT 0.8 $3.7M 67k 54.96
HCP 0.8 $3.7M 93k 39.47
Bank of America Corporation (BAC) 0.8 $3.5M 366k 9.57
Vanguard REIT ETF (VNQ) 0.8 $3.5M 55k 63.66
Verizon Communications (VZ) 0.8 $3.4M 89k 38.23
Kinder Morgan Energy Partners 0.8 $3.4M 41k 82.76
iShares Russell 2000 Index (IWM) 0.7 $3.2M 39k 82.81
Kayne Anderson MLP Investment (KYN) 0.7 $3.1M 100k 31.15
Gateway Fund op end (GTEYX) 0.7 $2.9M 108k 27.04
SPDR DJ Wilshire REIT (RWR) 0.7 $2.8M 40k 70.83
Vanguard Small-Cap ETF (VB) 0.6 $2.8M 36k 78.72
ConocoPhillips (COP) 0.6 $2.8M 36k 76.01
BB&T Corporation 0.6 $2.7M 85k 31.39
International Business Machines (IBM) 0.6 $2.7M 13k 208.66
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.5M 60k 42.32
Berkshire Hathaway Inc. Class B 0.6 $2.5M 31k 81.16
Enbridge Energy Partners 0.6 $2.4M 79k 30.97
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 55k 43.47
Johnson & Johnson (JNJ) 0.5 $2.3M 35k 65.96
Pfizer (PFE) 0.5 $2.2M 98k 22.65
Chevron Corporation (CVX) 0.5 $2.2M 21k 107.22
Washington Real Estate Investment Trust (ELME) 0.5 $2.2M 76k 29.70
Corporate Office Properties Trust (CDP) 0.4 $1.9M 81k 23.21
Progress Energy 0.4 $1.8M 35k 53.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.8M 49k 36.66
Dominion Resources (D) 0.4 $1.7M 32k 51.21
Southern Company (SO) 0.4 $1.7M 37k 44.93
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 20k 81.58
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 37k 42.95
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 23k 70.07
E.I. du Pont de Nemours & Company 0.3 $1.5M 28k 52.91
Enterprise Products Partners (EPD) 0.3 $1.5M 29k 50.46
American Campus Communities 0.3 $1.5M 33k 44.73
Alerian Mlp Etf 0.3 $1.5M 90k 16.64
iShares Morningstar Large Value (ILCV) 0.3 $1.5M 23k 63.23
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 42k 34.02
Baltimore Gas & Electric Cap D p 0.3 $1.5M 57k 25.46
Coca-Cola Company (KO) 0.3 $1.3M 18k 74.00
McDonald's Corporation (MCD) 0.3 $1.3M 14k 98.10
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 18k 73.89
Philip Morris International (PM) 0.3 $1.3M 15k 88.63
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 12k 110.73
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $1.3M 119k 11.01
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.3M 68k 18.62
Ridgeworth Us Gov. Sec. Ultra- 0.3 $1.2M 118k 10.14
CenturyLink 0.3 $1.2M 30k 38.66
Rock-Tenn Company 0.3 $1.1M 17k 67.54
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 109.89
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $1.1M 42k 25.32
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 29k 35.75
Home Properties 0.2 $1.1M 17k 61.04
iShares MSCI BRIC Index Fund (BKF) 0.2 $1.0M 26k 40.86
Time Warner 0.2 $990k 26k 37.76
Medtronic 0.2 $967k 25k 39.18
CVS Caremark Corporation (CVS) 0.2 $951k 21k 44.82
Merck & Co 0.2 $926k 24k 38.40
Dreyfus S&p 500 Index Fund 0.2 $914k 24k 38.66
Skullcandy 0.2 $933k 59k 15.82
Wal-Mart Stores (WMT) 0.2 $895k 15k 61.23
Eli Lilly & Co. (LLY) 0.2 $862k 21k 40.29
Pitney Bowes (PBI) 0.2 $883k 50k 17.57
Ventas (VTR) 0.2 $888k 16k 57.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $867k 7.5k 115.69
Bank Of America 8.2% Rep. 1/10 p 0.2 $863k 34k 25.69
Caterpillar (CAT) 0.2 $822k 7.7k 106.53
Duke Energy Corporation 0.2 $831k 40k 21.01
T. Rowe Price (TROW) 0.2 $838k 13k 65.28
Schlumberger (SLB) 0.2 $840k 12k 69.89
PPL Corporation (PPL) 0.2 $839k 30k 28.26
PowerShares India Portfolio 0.2 $821k 44k 18.82
Home Depot (HD) 0.2 $803k 16k 50.31
Partnerre Ltd. 6.5% Perpetua 0.2 $773k 31k 25.04
JPMorgan Chase & Co. (JPM) 0.2 $760k 17k 45.99
Medco Health Solutions 0.2 $737k 11k 70.26
Bristol Myers Squibb (BMY) 0.2 $757k 22k 33.75
Schwab Value Advantage Money F mut (SWVXX) 0.2 $750k 750k 1.00
MFS Intermediate Income Trust (MIN) 0.2 $712k 112k 6.38
WGL Holdings 0.2 $718k 18k 40.69
Vanguard Large-Cap ETF (VV) 0.2 $717k 11k 64.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $680k 53k 12.79
Comcast Corporation 6.625% Due p 0.2 $687k 27k 25.29
Investment Company Of America (AIVSX) 0.2 $705k 24k 29.97
Kimco Realty 6.90% Pfd p 0.2 $707k 26k 27.10
Intuitive Surgical (ISRG) 0.1 $649k 1.2k 541.74
iShares Russell 2000 Growth Index (IWO) 0.1 $650k 6.8k 95.45
iShares Dow Jones US Real Estate (IYR) 0.1 $674k 11k 62.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $676k 8.9k 76.25
iShares Morningstar Mid Value Idx (IMCV) 0.1 $655k 14k 48.14
Kraft Foods 0.1 $632k 17k 37.99
Wells Fargo & Company (WFC) 0.1 $603k 18k 34.15
Omega Healthcare Investors (OHI) 0.1 $598k 28k 21.25
iShares MSCI Brazil Index (EWZ) 0.1 $597k 9.2k 64.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $631k 9.9k 64.06
Rowe T Price St Txfree Incm md tax fr bd 0.1 $629k 58k 10.83
Peabody Energy Corporation 0.1 $553k 19k 28.95
Consolidated Edison (ED) 0.1 $567k 9.7k 58.42
Colgate-Palmolive Company (CL) 0.1 $563k 5.8k 97.78
Exelon Corporation (EXC) 0.1 $559k 14k 39.24
Pepco Holdings 0.1 $573k 30k 18.87
iShares Russell 1000 Growth Index (IWF) 0.1 $565k 8.6k 66.05
AllianceBernstein Income Fund 0.1 $555k 68k 8.19
Citigroup Cap. p 0.1 $575k 23k 25.60
Vanguard Information Technology ETF (VGT) 0.1 $571k 7.7k 74.23
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $547k 22k 25.42
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.1 $571k 98k 5.81
Altria (MO) 0.1 $535k 17k 30.88
Windstream Corporation 0.1 $522k 45k 11.71
iShares Morningstar Large Growth (ILCG) 0.1 $528k 6.9k 77.08
Vanguard Energy ETF (VDE) 0.1 $508k 4.8k 105.18
Ishares Tr cmn 0.1 $507k 7.5k 67.37
Time Warner Cable Inc cl a 0.1 $490k 6.0k 81.42
Foot Locker (FL) 0.1 $477k 15k 31.02
AllianceBernstein Global Hgh Incm (AWF) 0.1 $485k 32k 15.03
Putnam Premier Income Trust (PPT) 0.1 $496k 90k 5.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $496k 6.9k 72.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $493k 80k 6.16
Vanguard Gnma -inv (VFIIX) 0.1 $471k 43k 11.00
3M Company (MMM) 0.1 $422k 4.7k 89.16
Paychex (PAYX) 0.1 $436k 14k 31.00
Cincinnati Financial Corporation (CINF) 0.1 $428k 12k 34.54
Royal Dutch Shell 0.1 $440k 6.3k 70.06
Lowe's Companies (LOW) 0.1 $441k 14k 31.41
Veolia Environnement (VEOEY) 0.1 $430k 26k 16.49
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $437k 35k 12.41
Nicholas Applegate Conv & Inco 0.1 $457k 48k 9.49
Vanguard Consumer Staples ETF (VDC) 0.1 $418k 4.9k 86.19
T. Rowe Price New Asia Fund (PRASX) 0.1 $430k 27k 15.87
Teva Pharmaceutical Industries (TEVA) 0.1 $376k 8.3k 45.07
EMC Corporation 0.1 $409k 14k 29.85
iShares Dow Jones US Healthcare (IYH) 0.1 $373k 4.8k 78.20
Goldman Sachs Group Inc 6.125% preferred 0.1 $407k 16k 25.30
U.S. Bancorp (USB) 0.1 $360k 11k 31.68
American Express Company (AXP) 0.1 $345k 6.0k 57.88
Buckeye Partners 0.1 $334k 5.5k 61.23
Oracle Corporation (ORCL) 0.1 $351k 12k 29.14
Aqua America 0.1 $346k 16k 22.31
Sandy Spring Ban (SASR) 0.1 $334k 18k 18.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $355k 20k 17.45
Calamos Convertible & Hi Income Fund (CHY) 0.1 $363k 29k 12.75
Global X InterBolsa FTSE Colombia20 0.1 $330k 16k 21.22
Ms Capital Trust Ii 6.25% Due p 0.1 $350k 15k 24.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $361k 7.7k 46.64
Fusion-io 0.1 $342k 12k 28.38
Managers Fremont Bond Fund 0.1 $341k 32k 10.69
BP (BP) 0.1 $304k 6.8k 44.94
Costco Wholesale Corporation (COST) 0.1 $305k 3.4k 90.72
Air Products & Chemicals (APD) 0.1 $296k 3.2k 91.93
Occidental Petroleum Corporation (OXY) 0.1 $288k 3.0k 95.21
United Technologies Corporation 0.1 $310k 3.7k 82.95
Empire District Electric Company 0.1 $326k 16k 20.38
Marathon Oil Corporation (MRO) 0.1 $308k 9.7k 31.68
iShares MSCI Japan Index 0.1 $291k 29k 10.17
Infinera (INFN) 0.1 $288k 36k 8.11
Universal Health Realty Income Trust (UHT) 0.1 $322k 8.1k 39.66
Simon Property (SPG) 0.1 $296k 2.0k 145.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $320k 5.1k 62.56
IPATH MSCI India Index Etn 0.1 $287k 5.1k 56.44
iShares MSCI Malaysia Index Fund 0.1 $318k 22k 14.58
iShares MSCI Thailand Index Fund (THD) 0.1 $288k 4.0k 72.73
Pimco Total Return Fund - D 0.1 $300k 27k 11.08
Schwab Value Advantage Money F 0.1 $292k 292k 1.00
Annaly Capital Management 0.1 $254k 16k 15.85
Illinois Tool Works (ITW) 0.1 $262k 4.6k 57.14
SPDR Gold Trust (GLD) 0.1 $254k 1.6k 162.30
Oceaneering International (OII) 0.1 $248k 4.6k 53.91
Boardwalk Pipeline Partners 0.1 $241k 9.1k 26.45
Kayne Anderson Energy Total Return Fund 0.1 $265k 9.6k 27.51
Nicholas-applegate Conv. Incom 0.1 $269k 31k 8.75
Nuveen Equity Premium Opportunity Fund 0.1 $262k 22k 12.17
Public Storage 6.5% 12/31/49 p 0.1 $278k 10k 27.25
Vanguard Short-term Bond Index 0.1 $261k 25k 10.59
Covidien 0.1 $217k 4.0k 54.80
Hewlett-Packard Company 0.1 $217k 9.1k 23.80
Ford Motor Company (F) 0.1 $215k 17k 12.46
Accenture 0.1 $227k 3.5k 64.40
Under Armour (UAA) 0.1 $240k 2.6k 94.04
DTE Energy Company (DTE) 0.1 $215k 3.9k 54.99
Schwab Advantage Tr Calif Tax 0.1 $216k 216k 1.00
Vanguard 500 Index Fund mut (VFINX) 0.1 $215k 1.7k 129.91
Federated Income Tr mut 0.1 $200k 19k 10.68
Provident Energy Trust (PVX) 0.1 $235k 20k 11.99
Putnam Master Int. Income (PIM) 0.1 $208k 40k 5.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $237k 2.0k 117.50
Constantine Metal Resources 0.1 $236k 10k 23.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $232k 19k 11.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $225k 7.8k 28.71
Scout International 0.1 $212k 6.7k 31.78
Vanguard Lt Investment Grade A (VWETX) 0.1 $210k 21k 10.20
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $207k 5.8k 35.96
Frontier Communications 0.0 $162k 39k 4.16
iShares MSCI Taiwan Index 0.0 $193k 14k 13.39
Nuveen Maryland Premium Income Municipal 0.0 $171k 11k 15.30
Wt Municipal Bond Common Fund 0.0 $158k 15k 10.87
Glimcher Realty Trust 0.0 $145k 14k 10.23
New America High Income Fund I (HYB) 0.0 $148k 14k 10.29
Nuveen Select Maturities Mun Fund (NIM) 0.0 $132k 13k 10.23
Schwab Muni Mf -value Advant (SWTXX) 0.0 $118k 118k 1.00
Laudus Mondrian Emerging Marke 0.0 $121k 13k 9.49
MFS Charter Income Trust (MCR) 0.0 $96k 10k 9.60
Schwab Gnma Fund 0.0 $107k 10k 10.47
Templeton Foreign Fund Class A 0.0 $70k 11k 6.65
FelCor Lodging Trust Incorporated 0.0 $36k 10k 3.60
Telogis Inc. *private Placemen 0.0 $61k 104k 0.59
Alkane 0.0 $0 10k 0.00