Maryland Capital Management

Maryland Capital Management as of June 30, 2012

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 213 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Catalyst Health Solutions 5.1 $23M 243k 93.44
Express Scripts 4.8 $21M 382k 55.83
Chipotle Mexican Grill (CMG) 3.9 $17M 45k 379.95
Exxon Mobil Corporation (XOM) 3.7 $17M 193k 85.57
Apple (AAPL) 3.5 $15M 26k 583.99
General Electric Company 2.8 $13M 599k 20.84
V.F. Corporation (VFC) 2.5 $11M 83k 133.45
Pepsi (PEP) 2.2 $10M 141k 70.66
Abbott Laboratories (ABT) 2.2 $9.8M 153k 64.47
H.J. Heinz Company 2.2 $9.7M 178k 54.38
Intel Corporation (INTC) 2.2 $9.6M 362k 26.65
Microsoft Corporation (MSFT) 2.0 $8.9M 293k 30.59
Watson Pharmaceuticals 2.0 $9.0M 121k 73.99
Nextera Energy (NEE) 2.0 $8.8M 128k 68.81
Procter & Gamble Company (PG) 1.9 $8.4M 137k 61.25
Yum! Brands (YUM) 1.8 $8.1M 126k 64.42
Deere & Company (DE) 1.8 $8.1M 100k 80.87
AFLAC Incorporated (AFL) 1.8 $7.8M 184k 42.59
M&T Bank Corporation (MTB) 1.6 $7.0M 85k 82.57
Google 1.5 $6.6M 11k 580.06
McCormick & Company, Incorporated (MKC.V) 1.4 $6.3M 104k 60.42
MasterCard Incorporated (MA) 1.4 $6.3M 15k 430.08
Las Vegas Sands (LVS) 1.3 $5.9M 135k 43.49
iShares S&P 500 Index (IVV) 1.3 $5.7M 41k 136.74
Cummins (CMI) 1.2 $5.5M 57k 96.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.5M 49k 91.29
At&t (T) 0.9 $4.2M 118k 35.66
McCormick & Company, Incorporated (MKC) 0.9 $4.2M 69k 60.65
HCP 0.9 $4.1M 92k 44.15
Health Care REIT 0.9 $4.1M 70k 58.30
Verizon Communications (VZ) 0.9 $4.0M 90k 44.44
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.8M 76k 49.96
Vanguard REIT ETF (VNQ) 0.8 $3.7M 57k 65.43
eBay (EBAY) 0.8 $3.7M 88k 42.01
Kayne Anderson MLP Investment (KYN) 0.8 $3.4M 110k 30.77
Kinder Morgan Energy Partners 0.7 $3.3M 42k 78.58
Qualcomm (QCOM) 0.7 $3.2M 58k 55.67
iShares Russell 2000 Index (IWM) 0.7 $3.1M 39k 79.55
Vanguard Small-Cap ETF (VB) 0.7 $2.9M 38k 76.04
SPDR DJ Wilshire REIT (RWR) 0.7 $2.9M 40k 72.90
Berkshire Hathaway Inc. Class B 0.6 $2.6M 31k 83.32
BB&T Corporation 0.6 $2.6M 85k 30.85
International Business Machines (IBM) 0.6 $2.5M 13k 195.62
Enbridge Energy Partners 0.6 $2.5M 81k 30.77
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.5M 62k 40.17
Chevron Corporation (CVX) 0.5 $2.4M 23k 105.50
Johnson & Johnson (JNJ) 0.5 $2.3M 35k 67.55
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 58k 39.92
Pfizer (PFE) 0.5 $2.3M 99k 23.00
ConocoPhillips (COP) 0.5 $2.3M 41k 55.87
Washington Real Estate Investment Trust (ELME) 0.5 $2.1M 76k 28.45
Progress Energy 0.5 $2.1M 35k 60.17
Southern Company (SO) 0.5 $2.1M 45k 46.31
Corporate Office Properties Trust (CDP) 0.4 $2.0M 83k 23.51
Alerian Mlp Etf 0.4 $1.8M 116k 15.98
Dominion Resources (D) 0.4 $1.7M 32k 54.01
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 22k 77.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.6M 48k 33.67
Bank of America Corporation (BAC) 0.4 $1.6M 198k 8.18
E.I. du Pont de Nemours & Company 0.4 $1.6M 31k 50.57
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 23k 68.21
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 19k 83.76
Enterprise Products Partners (EPD) 0.3 $1.6M 30k 51.23
Baltimore Gas & Electric Cap D p 0.3 $1.5M 60k 25.66
American Campus Communities 0.3 $1.5M 33k 44.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 38k 39.14
Coca-Cola Company (KO) 0.3 $1.4M 19k 78.17
iShares Morningstar Large Value (ILCV) 0.3 $1.4M 23k 61.43
Philip Morris International (PM) 0.3 $1.3M 15k 87.27
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 43k 31.58
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.3M 72k 18.73
CenturyLink 0.3 $1.3M 32k 39.49
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 12k 105.35
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 111.29
McDonald's Corporation (MCD) 0.3 $1.2M 14k 88.51
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $1.1M 44k 25.79
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 69.70
Home Properties 0.2 $1.1M 18k 61.37
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 30k 35.07
Merck & Co 0.2 $1.0M 24k 41.74
Duke Energy Corporation 0.2 $999k 43k 23.06
Time Warner 0.2 $1.0M 26k 38.49
Eli Lilly & Co. (LLY) 0.2 $963k 22k 42.91
CVS Caremark Corporation (CVS) 0.2 $937k 20k 46.74
Ventas (VTR) 0.2 $931k 15k 63.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $937k 8.0k 117.64
Bank Of America 8.2% Rep. 1/10 p 0.2 $922k 36k 25.84
Rock-Tenn Company 0.2 $902k 17k 54.53
iShares MSCI BRIC Index Fund (BKF) 0.2 $871k 24k 35.85
PPL Corporation (PPL) 0.2 $858k 31k 27.81
Partnerre Ltd. 6.5% Perpetua 0.2 $827k 33k 25.48
JPMorgan Chase & Co. (JPM) 0.2 $778k 22k 35.73
Home Depot (HD) 0.2 $818k 15k 53.00
Bristol Myers Squibb (BMY) 0.2 $819k 23k 35.97
T. Rowe Price (TROW) 0.2 $808k 13k 62.94
Medtronic 0.2 $807k 21k 38.71
Healthcare Realty Trust Incorporated 0.2 $809k 34k 23.84
Comcast Corporation 6.625% Due p 0.2 $787k 31k 25.32
Pitney Bowes (PBI) 0.2 $736k 49k 14.96
Schlumberger (SLB) 0.2 $736k 11k 64.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $763k 62k 12.31
Caterpillar (CAT) 0.2 $696k 8.2k 84.92
WGL Holdings 0.2 $701k 18k 39.73
Vanguard Large-Cap ETF (VV) 0.2 $704k 11k 62.06
iShares Dow Jones US Real Estate (IYR) 0.2 $692k 11k 63.93
PowerShares India Portfolio 0.2 $710k 41k 17.32
Kimco Realty 6.90% Pfd p 0.2 $707k 26k 27.71
Kraft Foods 0.1 $654k 17k 38.60
Intuitive Surgical (ISRG) 0.1 $645k 1.2k 554.12
Omega Healthcare Investors (OHI) 0.1 $648k 29k 22.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $650k 8.9k 73.32
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $664k 27k 25.05
Tellabs 0.1 $628k 189k 3.33
Altria (MO) 0.1 $611k 18k 34.56
Pepco Holdings 0.1 $638k 33k 19.57
iShares Russell 2000 Growth Index (IWO) 0.1 $623k 6.8k 91.48
iShares Morningstar Mid Value Idx (IMCV) 0.1 $630k 14k 46.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $609k 9.9k 61.83
Goldman Sachs Group Inc 6.125% preferred 0.1 $620k 24k 26.32
Consolidated Edison (ED) 0.1 $586k 9.4k 62.14
Wells Fargo & Company (WFC) 0.1 $574k 17k 33.46
Colgate-Palmolive Company (CL) 0.1 $593k 5.7k 104.09
Exelon Corporation (EXC) 0.1 $560k 15k 37.64
MFS Intermediate Income Trust (MIN) 0.1 $580k 89k 6.52
iShares Russell 1000 Growth Index (IWF) 0.1 $590k 9.3k 63.26
AllianceBernstein Income Fund 0.1 $590k 71k 8.33
Citigroup Cap. p 0.1 $588k 24k 25.06
Phillips 66 (PSX) 0.1 $584k 18k 33.25
3M Company (MMM) 0.1 $532k 5.9k 89.65
AllianceBernstein Global Hgh Incm (AWF) 0.1 $531k 35k 14.99
Time Warner Cable Inc cl a 0.1 $494k 6.0k 82.09
Paychex (PAYX) 0.1 $469k 15k 31.42
Cincinnati Financial Corporation (CINF) 0.1 $489k 13k 38.05
Foot Locker (FL) 0.1 $470k 15k 30.57
iShares MSCI Brazil Index (EWZ) 0.1 $478k 9.2k 51.73
Nicholas Applegate Conv & Inco 0.1 $496k 56k 8.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $479k 6.9k 69.30
iShares Morningstar Large Growth (ILCG) 0.1 $502k 6.8k 73.82
Vanguard Energy ETF (VDE) 0.1 $470k 4.8k 97.31
Peabody Energy Corporation 0.1 $451k 18k 24.52
Royal Dutch Shell 0.1 $423k 6.3k 67.36
Vanguard Information Technology ETF (VGT) 0.1 $455k 6.6k 68.77
Windstream Corporation 0.1 $421k 44k 9.65
Lowe's Companies (LOW) 0.1 $399k 14k 28.42
Aqua America 0.1 $387k 16k 24.96
Putnam Premier Income Trust (PPT) 0.1 $401k 75k 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $388k 60k 6.47
iShares Dow Jones US Healthcare (IYH) 0.1 $395k 5.0k 79.49
iShares Dow Jones US Industrial (IYJ) 0.1 $395k 5.8k 67.99
Ishares Tr cmn 0.1 $415k 6.6k 63.04
U.S. Bancorp (USB) 0.1 $366k 11k 32.20
American Express Company (AXP) 0.1 $347k 6.0k 58.21
Whole Foods Market 0.1 $362k 3.8k 95.39
Empire District Electric Company 0.1 $338k 16k 21.12
Oracle Corporation (ORCL) 0.1 $354k 12k 29.70
Universal Health Realty Income Trust (UHT) 0.1 $337k 8.1k 41.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $358k 29k 12.57
Ms Capital Trust Ii 6.25% Due p 0.1 $345k 15k 23.82
Managers Fremont Bond Fund 0.1 $349k 32k 10.88
Costco Wholesale Corporation (COST) 0.1 $319k 3.4k 94.88
Teva Pharmaceutical Industries (TEVA) 0.1 $323k 8.2k 39.44
Norfolk Southern (NSC) 0.1 $289k 4.0k 71.80
EMC Corporation 0.1 $316k 12k 25.64
Boardwalk Pipeline Partners 0.1 $291k 11k 27.62
Veolia Environnement (VEOEY) 0.1 $316k 25k 12.60
Sandy Spring Ban (SASR) 0.1 $331k 18k 17.99
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $307k 19k 16.40
Simon Property (SPG) 0.1 $300k 1.9k 155.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $314k 5.1k 61.39
iShares MSCI Malaysia Index Fund 0.1 $311k 22k 14.26
Global X InterBolsa FTSE Colombia20 0.1 $313k 16k 20.13
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $328k 26k 12.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $329k 7.7k 42.51
Annaly Capital Management 0.1 $269k 16k 16.79
Cisco Systems (CSCO) 0.1 $278k 16k 17.18
Air Products & Chemicals (APD) 0.1 $288k 3.6k 80.67
Occidental Petroleum Corporation (OXY) 0.1 $259k 3.0k 85.62
Buckeye Partners 0.1 $276k 5.3k 52.22
iShares MSCI Japan Index 0.1 $269k 29k 9.40
IPATH MSCI India Index Etn 0.1 $262k 5.1k 51.52
iShares MSCI Thailand Index Fund (THD) 0.1 $273k 4.0k 68.94
Nicholas-applegate Conv. Incom 0.1 $258k 31k 8.23
Nuveen Equity Premium Opportunity Fund 0.1 $256k 22k 11.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $285k 2.5k 114.73
Fusion-io 0.1 $274k 13k 20.87
Covidien 0.1 $238k 4.4k 53.60
C.R. Bard 0.1 $206k 1.9k 107.29
Amgen (AMGN) 0.1 $201k 2.8k 73.06
Illinois Tool Works (ITW) 0.1 $243k 4.6k 53.00
Accenture 0.1 $209k 3.5k 59.97
Westar Energy 0.1 $212k 7.1k 29.94
Marathon Oil Corporation (MRO) 0.1 $236k 9.2k 25.54
SPDR Gold Trust (GLD) 0.1 $204k 1.3k 155.13
Under Armour (UAA) 0.1 $232k 2.5k 94.62
DTE Energy Company (DTE) 0.1 $232k 3.9k 59.34
Infinera (INFN) 0.1 $243k 36k 6.85
Federal Realty Inv. Trust 0.1 $240k 2.3k 104.17
Pimco Total Return Fund - D 0.1 $223k 20k 11.28
Constantine Metal Resources 0.1 $221k 10k 22.10
Kayne Anderson Energy Total Return Fund 0.1 $243k 9.2k 26.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $235k 19k 12.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $217k 7.6k 28.54
Pembina Pipeline Corp (PBA) 0.1 $213k 8.3k 25.57
Ford Motor Company (F) 0.0 $181k 19k 9.58
iShares MSCI Taiwan Index 0.0 $175k 14k 12.22
Putnam Master Int. Income (PIM) 0.0 $181k 35k 5.12
Frontier Communications 0.0 $148k 39k 3.83
Glimcher Realty Trust 0.0 $145k 14k 10.23
New America High Income Fund I (HYB) 0.0 $112k 11k 10.29
Nuveen Select Maturities Mun Fund (NIM) 0.0 $125k 12k 10.87
MFS Charter Income Trust (MCR) 0.0 $98k 10k 9.80
Schwab Gnma Fund 0.0 $109k 10k 10.59
FelCor Lodging Trust Incorporated 0.0 $47k 10k 4.70