Maryland Capital Management

Maryland Capital Management as of Sept. 30, 2012

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 226 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 4.9 $24M 380k 62.63
Exxon Mobil Corporation (XOM) 3.8 $18M 199k 91.45
Apple (AAPL) 3.8 $18M 27k 667.08
Catamaran 3.4 $16M 167k 97.97
Chipotle Mexican Grill (CMG) 3.2 $15M 48k 317.54
General Electric Company 3.0 $14M 634k 22.71
V.F. Corporation (VFC) 2.9 $14M 88k 159.37
Watson Pharmaceuticals 2.3 $11M 131k 85.16
Abbott Laboratories (ABT) 2.3 $11M 162k 68.56
H.J. Heinz Company 2.2 $11M 193k 55.95
Pepsi (PEP) 2.2 $11M 149k 70.77
Procter & Gamble Company (PG) 2.1 $10M 149k 69.36
AFLAC Incorporated (AFL) 2.0 $9.7M 203k 47.88
Microsoft Corporation (MSFT) 2.0 $9.5M 320k 29.76
Yum! Brands (YUM) 2.0 $9.4M 142k 66.34
Nextera Energy (NEE) 2.0 $9.4M 134k 70.33
Google 1.9 $9.1M 12k 754.54
M&T Bank Corporation (MTB) 1.9 $9.0M 94k 95.16
Deere & Company (DE) 1.9 $8.9M 108k 82.47
Intel Corporation (INTC) 1.8 $8.9M 392k 22.65
Las Vegas Sands (LVS) 1.6 $7.7M 167k 46.37
MasterCard Incorporated (MA) 1.5 $7.2M 16k 451.46
eBay (EBAY) 1.4 $6.6M 137k 48.37
Cummins (CMI) 1.3 $6.4M 69k 92.20
McCormick & Company, Incorporated (MKC.V) 1.3 $6.4M 104k 61.12
iShares S&P 500 Index (IVV) 1.2 $6.0M 42k 144.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.9M 53k 92.30
At&t (T) 1.0 $4.7M 124k 37.70
Health Care REIT 0.9 $4.5M 77k 57.74
McCormick & Company, Incorporated (MKC) 0.9 $4.3M 69k 62.04
Verizon Communications (VZ) 0.9 $4.2M 92k 45.57
HCP 0.9 $4.1M 93k 44.48
Vanguard REIT ETF (VNQ) 0.8 $4.1M 63k 64.96
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.9M 74k 53.00
Qualcomm (QCOM) 0.8 $3.9M 62k 62.48
Kayne Anderson MLP Investment (KYN) 0.8 $3.7M 120k 31.24
Kinder Morgan Energy Partners 0.7 $3.6M 43k 82.51
iShares Russell 2000 Index (IWM) 0.7 $3.5M 42k 83.44
Vanguard Small-Cap ETF (VB) 0.6 $3.1M 38k 80.14
Duke Energy Corporation 0.6 $2.9M 45k 64.80
SPDR DJ Wilshire REIT (RWR) 0.6 $2.8M 39k 71.95
Vanguard Emerging Markets ETF (VWO) 0.6 $2.8M 67k 41.73
Berkshire Hathaway Inc. Class B 0.6 $2.7M 31k 88.20
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.7M 61k 44.21
Chevron Corporation (CVX) 0.6 $2.7M 23k 116.54
ConocoPhillips (COP) 0.5 $2.6M 46k 57.18
Pfizer (PFE) 0.5 $2.5M 103k 24.85
International Business Machines (IBM) 0.5 $2.5M 12k 207.46
Enbridge Energy Partners 0.5 $2.4M 83k 29.44
Alerian Mlp Etf 0.5 $2.4M 142k 16.57
Johnson & Johnson (JNJ) 0.5 $2.3M 34k 68.91
Corporate Office Properties Trust (CDP) 0.5 $2.3M 97k 23.97
BB&T Corporation 0.5 $2.3M 69k 33.16
Washington Real Estate Investment Trust (ELME) 0.4 $2.1M 77k 26.82
Southern Company (SO) 0.4 $1.9M 42k 46.09
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 55k 32.87
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 22k 81.17
Coca-Cola Company (KO) 0.4 $1.7M 46k 37.94
Dominion Resources (D) 0.4 $1.7M 33k 52.93
E.I. du Pont de Nemours & Company 0.3 $1.7M 34k 50.28
Enterprise Products Partners (EPD) 0.3 $1.7M 31k 53.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.6M 48k 34.59
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 19k 85.79
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 23k 72.16
Baltimore Gas & Electric Cap D p 0.3 $1.6M 64k 25.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 38k 41.32
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.5M 76k 20.10
iShares Morningstar Large Value (ILCV) 0.3 $1.5M 23k 65.40
American Campus Communities 0.3 $1.5M 34k 43.87
CenturyLink 0.3 $1.4M 34k 40.41
Philip Morris International (PM) 0.3 $1.4M 15k 89.92
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 12k 110.76
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 112.46
McDonald's Corporation (MCD) 0.3 $1.3M 14k 91.77
Bank Of America 8.2% Rep. 1/10 p 0.2 $1.2M 47k 25.99
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $1.2M 47k 25.74
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 73.83
Merck & Co 0.2 $1.1M 25k 45.10
Time Warner 0.2 $1.1M 25k 45.33
Home Properties 0.2 $1.2M 19k 61.27
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 31k 35.83
Eli Lilly & Co. (LLY) 0.2 $1.1M 24k 47.42
Rock-Tenn Company 0.2 $1.1M 15k 72.18
CVS Caremark Corporation (CVS) 0.2 $974k 20k 48.43
PPL Corporation (PPL) 0.2 $962k 33k 29.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $970k 8.0k 121.81
JPMorgan Chase & Co. (JPM) 0.2 $934k 23k 40.49
Home Depot (HD) 0.2 $931k 15k 60.36
Ventas (VTR) 0.2 $918k 15k 62.23
iShares MSCI BRIC Index Fund (BKF) 0.2 $902k 24k 37.72
Kimco Realty 6.90% Pfd p 0.2 $895k 32k 27.79
T. Rowe Price (TROW) 0.2 $889k 14k 63.33
Medtronic 0.2 $882k 20k 43.14
Partnerre Ltd. 6.5% Perpetua 0.2 $869k 35k 25.22
Aegon Nv 7.2500% Series p 0.2 $847k 33k 25.33
Bristol Myers Squibb (BMY) 0.2 $814k 24k 33.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $838k 66k 12.75
Caterpillar (CAT) 0.1 $705k 8.2k 86.04
Kraft Foods 0.1 $716k 17k 41.38
Schlumberger (SLB) 0.1 $720k 9.9k 72.37
WGL Holdings 0.1 $713k 18k 40.26
Vanguard Large-Cap ETF (VV) 0.1 $711k 11k 65.66
AllianceBernstein Income Fund 0.1 $732k 85k 8.64
PowerShares India Portfolio 0.1 $734k 39k 18.76
Goldman Sachs Group Inc 6.125% preferred 0.1 $725k 28k 26.30
Pitney Bowes (PBI) 0.1 $658k 48k 13.82
Omega Healthcare Investors (OHI) 0.1 $656k 29k 22.71
iShares Dow Jones US Real Estate (IYR) 0.1 $697k 11k 64.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $683k 8.9k 77.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $676k 43k 15.88
iShares Morningstar Mid Value Idx (IMCV) 0.1 $663k 14k 48.73
Healthcare Realty Trust Incorporated 0.1 $639k 28k 23.06
Colgate-Palmolive Company (CL) 0.1 $611k 5.7k 107.25
Pepco Holdings 0.1 $649k 34k 18.91
iShares Russell 1000 Growth Index (IWF) 0.1 $627k 9.4k 66.66
iShares Russell 2000 Growth Index (IWO) 0.1 $651k 6.8k 95.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $643k 9.9k 65.28
Phillips 66 (PSX) 0.1 $633k 14k 46.37
Consolidated Edison (ED) 0.1 $586k 9.8k 59.92
Altria (MO) 0.1 $590k 18k 33.37
MFS Intermediate Income Trust (MIN) 0.1 $575k 90k 6.42
Nicholas Applegate Conv & Inco 0.1 $559k 59k 9.44
Time Warner Cable Inc cl a 0.1 $548k 5.8k 95.02
Cincinnati Financial Corporation (CINF) 0.1 $523k 14k 37.86
Intuitive Surgical (ISRG) 0.1 $525k 1.1k 495.28
Exelon Corporation (EXC) 0.1 $536k 15k 35.55
iShares Morningstar Large Growth (ILCG) 0.1 $538k 6.8k 79.12
Vanguard Energy ETF (VDE) 0.1 $517k 4.8k 107.04
3M Company (MMM) 0.1 $503k 5.4k 92.48
Paychex (PAYX) 0.1 $497k 15k 33.30
Wells Fargo & Company (WFC) 0.1 $475k 14k 34.53
Foot Locker (FL) 0.1 $484k 14k 35.48
iShares MSCI Brazil Index (EWZ) 0.1 $500k 9.2k 54.11
Vanguard Consumer Discretionary ETF (VCR) 0.1 $479k 6.4k 75.05
Costco Wholesale Corporation (COST) 0.1 $411k 4.1k 100.22
Peabody Energy Corporation 0.1 $430k 19k 22.27
Royal Dutch Shell 0.1 $436k 6.3k 69.43
Windstream Corporation 0.1 $451k 45k 10.10
Buckeye Partners 0.1 $456k 9.5k 48.00
Boardwalk Pipeline Partners 0.1 $437k 16k 27.93
Putnam Premier Income Trust (PPT) 0.1 $430k 75k 5.73
Vanguard Information Technology ETF (VGT) 0.1 $448k 6.1k 73.41
Ishares Tr cmn 0.1 $426k 6.1k 70.08
U.S. Bancorp (USB) 0.1 $374k 11k 34.27
Whole Foods Market 0.1 $399k 4.1k 97.44
Lowe's Companies (LOW) 0.1 $409k 14k 30.26
Accenture 0.1 $402k 5.7k 70.02
Oracle Corporation (ORCL) 0.1 $375k 12k 31.46
Suburban Propane Partners (SPH) 0.1 $405k 9.8k 41.35
Universal Health Realty Income Trust (UHT) 0.1 $373k 8.1k 45.94
Aqua America 0.1 $371k 15k 24.76
iShares Dow Jones US Consumer Goods (IYK) 0.1 $377k 5.1k 74.54
Calamos Convertible & Hi Income Fund (CHY) 0.1 $397k 31k 12.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $399k 60k 6.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $378k 3.1k 121.19
iShares Dow Jones US Healthcare (IYH) 0.1 $387k 4.6k 84.55
Ridgeworth Us Gov. Sec. Ultra- 0.1 $401k 39k 10.19
Annaly Capital Management 0.1 $349k 21k 16.86
Teva Pharmaceutical Industries (TEVA) 0.1 $344k 8.3k 41.43
EMC Corporation 0.1 $336k 12k 27.26
Empire District Electric Company 0.1 $345k 16k 21.56
Sandy Spring Ban (SASR) 0.1 $354k 18k 19.24
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $341k 19k 18.22
Simon Property (SPG) 0.1 $328k 2.2k 151.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $334k 5.1k 65.30
Global X InterBolsa FTSE Colombia20 0.1 $330k 16k 21.22
Ms Capital Trust Ii 6.25% Due p 0.1 $360k 15k 24.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $347k 26k 13.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $343k 7.7k 44.32
Market Vectors Etf Tr equity 0.1 $338k 22k 15.58
Managers Fremont Bond Fund 0.1 $359k 32k 11.12
Oakmark Select I etf (OAKLX) 0.1 $329k 10k 32.35
Air Products & Chemicals (APD) 0.1 $310k 3.8k 82.67
Plum Creek Timber 0.1 $295k 6.7k 43.84
Veolia Environnement (VEOEY) 0.1 $276k 26k 10.82
IPATH MSCI India Index Etn 0.1 $298k 5.1k 58.60
iShares MSCI Thailand Index Fund (THD) 0.1 $300k 4.0k 75.76
Kayne Anderson Energy Total Return Fund 0.1 $266k 9.6k 27.67
Nicholas-applegate Conv. Incom 0.1 $274k 32k 8.66
Nuveen Equity Premium Opportunity Fund 0.1 $272k 22k 12.64
Nuveen Maryland Premium Income Municipal 0.1 $296k 19k 15.52
American Express Company (AXP) 0.1 $244k 4.3k 56.86
Bank of America Corporation (BAC) 0.1 $250k 28k 8.84
Walt Disney Company (DIS) 0.1 $239k 4.6k 52.26
Covidien 0.1 $230k 3.9k 59.43
Amgen (AMGN) 0.1 $232k 2.8k 84.33
Occidental Petroleum Corporation (OXY) 0.1 $260k 3.0k 85.95
Ford Motor Company (F) 0.1 $243k 25k 9.88
Illinois Tool Works (ITW) 0.1 $249k 4.2k 59.50
Marathon Oil Corporation (MRO) 0.1 $258k 8.7k 29.52
SPDR Gold Trust (GLD) 0.1 $231k 1.3k 171.75
Under Armour (UAA) 0.1 $249k 4.5k 55.90
iShares MSCI Japan Index 0.1 $262k 29k 9.15
Oceaneering International (OII) 0.1 $227k 4.1k 55.37
Federal Realty Inv. Trust 0.1 $243k 2.3k 105.47
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $252k 4.3k 58.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $223k 1.8k 121.86
Pimco Total Return Fund - D 0.1 $230k 20k 11.56
Constantine Metal Resources 0.1 $245k 10k 24.50
Nuveen Equity Premium Income Fund (BXMX) 0.1 $244k 19k 12.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $248k 8.0k 31.07
Pembina Pipeline Corp (PBA) 0.1 $234k 8.3k 28.09
Marathon Petroleum Corp (MPC) 0.1 $221k 4.0k 54.70
BP (BP) 0.0 $207k 4.9k 42.31
Cisco Systems (CSCO) 0.0 $205k 11k 19.11
C.R. Bard 0.0 $201k 1.9k 104.69
Target Corporation (TGT) 0.0 $215k 3.4k 63.33
Westar Energy 0.0 $209k 7.0k 29.66
Frontier Communications 0.0 $190k 39k 4.91
Infinera (INFN) 0.0 $195k 36k 5.49
Penn Virginia Resource Partners 0.0 $207k 8.2k 25.35
PowerShares QQQ Trust, Series 1 0.0 $217k 3.2k 68.48
iShares MSCI Taiwan Index 0.0 $188k 14k 13.41
Putnam Master Int. Income (PIM) 0.0 $183k 35k 5.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $185k 10k 18.22
Vanguard S&p 500 0.0 $204k 3.1k 65.91
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $215k 8.0k 26.82
Glimcher Realty Trust 0.0 $147k 14k 10.59
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $164k 13k 12.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $129k 12k 11.22
MFS Charter Income Trust (MCR) 0.0 $101k 10k 10.10
New America High Income Fund I (HYB) 0.0 $120k 11k 11.03
Schwab Gnma Fund 0.0 $110k 10k 10.61
FelCor Lodging Trust Incorporated 0.0 $47k 10k 4.70
Wells Fargo Advantage High Yld etf 0.0 $32k 10k 3.16
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $23k 10k 2.26