Maryland Capital Management

Maryland Capital Management as of Dec. 31, 2012

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 214 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 4.3 $21M 385k 54.00
Exxon Mobil Corporation (XOM) 3.7 $18M 206k 86.55
Catamaran 3.3 $16M 340k 47.10
Apple (AAPL) 3.1 $15M 28k 532.17
Chipotle Mexican Grill (CMG) 3.1 $15M 50k 297.46
General Electric Company 2.8 $14M 655k 20.99
V.F. Corporation (VFC) 2.8 $14M 91k 150.97
H.J. Heinz Company 2.4 $12M 202k 57.68
Actavis 2.4 $12M 135k 86.00
AFLAC Incorporated (AFL) 2.3 $11M 213k 53.12
Abbott Laboratories (ABT) 2.3 $11M 170k 65.50
Pepsi (PEP) 2.2 $11M 156k 68.43
Procter & Gamble Company (PG) 2.2 $11M 155k 67.89
Yum! Brands (YUM) 2.1 $10M 152k 66.40
Deere & Company (DE) 2.0 $9.6M 112k 86.42
Nextera Energy (NEE) 2.0 $9.6M 139k 69.19
M&T Bank Corporation (MTB) 1.9 $9.4M 96k 98.47
Microsoft Corporation (MSFT) 1.8 $8.9M 334k 26.71
Google 1.8 $8.9M 13k 707.41
Intel Corporation (INTC) 1.8 $8.5M 411k 20.62
Qualcomm (QCOM) 1.7 $8.5M 137k 61.86
Las Vegas Sands (LVS) 1.7 $8.4M 182k 46.16
MasterCard Incorporated (MA) 1.7 $8.3M 17k 491.26
Cummins (CMI) 1.6 $8.0M 74k 108.36
eBay (EBAY) 1.6 $7.6M 148k 51.00
McCormick & Company, Incorporated (MKC.V) 1.4 $6.6M 104k 63.21
iShares S&P 500 Index (IVV) 1.3 $6.1M 43k 143.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $5.3M 57k 93.34
Health Care REIT 1.0 $4.9M 81k 61.29
McCormick & Company, Incorporated (MKC) 0.9 $4.5M 70k 63.53
At&t (T) 0.9 $4.3M 127k 33.71
HCP 0.9 $4.3M 95k 45.16
Vanguard REIT ETF (VNQ) 0.9 $4.2M 64k 65.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.1M 73k 56.86
Verizon Communications (VZ) 0.8 $4.0M 93k 43.27
Alerian Mlp Etf 0.8 $4.0M 249k 15.95
iShares Russell 2000 Index (IWM) 0.7 $3.6M 43k 84.32
Kinder Morgan Energy Partners 0.7 $3.5M 44k 79.80
Vanguard Small-Cap ETF (VB) 0.7 $3.2M 39k 80.90
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 69k 44.54
Duke Energy Corporation 0.6 $3.0M 47k 63.80
ConocoPhillips (COP) 0.6 $3.0M 51k 57.98
Kayne Anderson MLP Investment (KYN) 0.6 $2.7M 93k 29.47
SPDR DJ Wilshire REIT (RWR) 0.6 $2.7M 38k 72.96
Corporate Office Properties Trust (CDP) 0.5 $2.6M 105k 24.98
Washington Real Estate Investment Trust (ELME) 0.5 $2.6M 98k 26.15
Pfizer (PFE) 0.5 $2.5M 101k 25.08
Johnson & Johnson (JNJ) 0.5 $2.4M 34k 70.09
Ipath Dow Jones-aig Commodity (DJP) 0.5 $2.4M 59k 41.34
Berkshire Hathaway Inc. Class B 0.5 $2.3M 26k 89.71
Chevron Corporation (CVX) 0.5 $2.3M 21k 108.16
Enbridge Energy Partners 0.5 $2.3M 83k 27.90
International Business Machines (IBM) 0.5 $2.2M 12k 191.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 45k 44.35
BB&T Corporation 0.4 $2.0M 69k 29.11
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 55k 35.23
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 22k 82.43
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 16k 113.08
Baltimore Gas & Electric Cap D p 0.4 $1.8M 71k 25.52
Coca-Cola Company (KO) 0.3 $1.7M 46k 36.25
E.I. du Pont de Nemours & Company 0.3 $1.6M 36k 44.99
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 23k 72.82
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.7M 85k 19.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.6M 40k 40.44
Dominion Resources (D) 0.3 $1.5M 30k 51.79
Southern Company (SO) 0.3 $1.6M 37k 42.82
Enterprise Products Partners (EPD) 0.3 $1.5M 30k 50.08
iShares Morningstar Large Value (ILCV) 0.3 $1.5M 23k 64.46
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 17k 84.43
American Campus Communities 0.3 $1.4M 31k 46.13
CenturyLink 0.3 $1.4M 36k 39.12
Bank Of America 8.2% Rep. 1/10 p 0.3 $1.4M 54k 25.59
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 111.07
Eli Lilly & Co. (LLY) 0.3 $1.3M 26k 49.31
Philip Morris International (PM) 0.3 $1.2M 15k 83.64
McDonald's Corporation (MCD) 0.2 $1.2M 14k 88.24
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $1.2M 48k 25.23
Time Warner 0.2 $1.2M 25k 47.85
PPL Corporation (PPL) 0.2 $1.1M 38k 28.62
Home Properties 0.2 $1.1M 18k 61.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 78.07
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 24k 43.95
Rock-Tenn Company 0.2 $1.1M 15k 69.89
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 68.23
Merck & Co 0.2 $1.0M 25k 40.94
CVS Caremark Corporation (CVS) 0.2 $946k 20k 48.33
Ventas (VTR) 0.2 $955k 15k 64.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $962k 81k 11.94
iShares MSCI BRIC Index Fund (BKF) 0.2 $951k 23k 40.85
T. Rowe Price (TROW) 0.2 $920k 14k 65.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $917k 7.6k 120.93
Kimco Realty 6.90% Pfd p 0.2 $905k 34k 26.63
Arthur J. Gallagher & Co. (AJG) 0.2 $859k 25k 34.67
Home Depot (HD) 0.2 $885k 14k 61.85
Partnerre Ltd. 6.5% Perpetua 0.2 $867k 34k 25.19
Aegon Nv 7.2500% Series p 0.2 $852k 34k 25.07
Bristol Myers Squibb (BMY) 0.2 $808k 25k 32.59
Goldman Sachs Group Inc 6.125% preferred 0.2 $805k 31k 26.13
Omega Healthcare Investors (OHI) 0.2 $781k 33k 23.86
iShares MSCI Brazil Index (EWZ) 0.2 $775k 14k 55.92
Medtronic 0.1 $724k 18k 41.03
Cincinnati Financial Corporation (CINF) 0.1 $704k 18k 39.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $729k 47k 15.65
PowerShares India Portfolio 0.1 $715k 39k 18.36
Schlumberger (SLB) 0.1 $689k 9.9k 69.25
WGL Holdings 0.1 $694k 18k 39.19
Vanguard Large-Cap ETF (VV) 0.1 $702k 11k 65.16
iShares Dow Jones US Real Estate (IYR) 0.1 $700k 11k 64.67
AllianceBernstein Income Fund 0.1 $681k 84k 8.10
iShares Morningstar Mid Value Idx (IMCV) 0.1 $684k 14k 50.28
Caterpillar (CAT) 0.1 $633k 7.1k 89.55
Pepco Holdings 0.1 $608k 31k 19.62
iShares Russell 1000 Growth Index (IWF) 0.1 $651k 9.9k 65.52
iShares Russell 2000 Growth Index (IWO) 0.1 $649k 6.8k 95.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $640k 9.9k 64.97
Phillips 66 (PSX) 0.1 $645k 12k 53.11
Wells Fargo & Company (WFC) 0.1 $568k 17k 34.18
Altria (MO) 0.1 $577k 18k 31.46
Colgate-Palmolive Company (CL) 0.1 $600k 5.7k 104.58
MFS Intermediate Income Trust (MIN) 0.1 $577k 90k 6.45
Nicholas Applegate Conv & Inco 0.1 $572k 66k 8.68
Time Warner Cable Inc cl a 0.1 $546k 5.6k 97.20
3M Company (MMM) 0.1 $554k 6.0k 92.81
Healthcare Realty Trust Incorporated 0.1 $545k 23k 24.00
Intuitive Surgical (ISRG) 0.1 $520k 1.1k 490.57
iShares Morningstar Large Growth (ILCG) 0.1 $520k 6.8k 76.47
Consolidated Edison (ED) 0.1 $493k 8.9k 55.56
Suburban Propane Partners (SPH) 0.1 $500k 13k 38.87
Calamos Convertible & Hi Income Fund (CHY) 0.1 $484k 40k 12.15
Vanguard Energy ETF (VDE) 0.1 $494k 4.8k 102.28
Kraft Foods 0.1 $423k 17k 25.47
Royal Dutch Shell 0.1 $426k 6.2k 68.93
Buckeye Partners 0.1 $431k 9.5k 45.37
Lowe's Companies (LOW) 0.1 $453k 13k 35.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $413k 3.4k 122.77
Global X Fds ftse greec 0.1 $413k 23k 18.08
Costco Wholesale Corporation (COST) 0.1 $405k 4.1k 98.76
Peabody Energy Corporation 0.1 $374k 14k 26.60
Paychex (PAYX) 0.1 $384k 12k 31.08
Pitney Bowes (PBI) 0.1 $372k 35k 10.64
Foot Locker (FL) 0.1 $364k 11k 32.11
Oracle Corporation (ORCL) 0.1 $397k 12k 33.31
Boardwalk Pipeline Partners 0.1 $385k 16k 24.87
Universal Health Realty Income Trust (UHT) 0.1 $411k 8.1k 50.62
Aqua America 0.1 $381k 15k 25.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $366k 5.2k 70.52
Putnam Premier Income Trust (PPT) 0.1 $409k 75k 5.45
Vanguard Consumer Discretionary ETF (VCR) 0.1 $402k 5.3k 75.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $386k 60k 6.43
Ridgeworth Us Gov. Sec. Ultra- 0.1 $401k 39k 10.17
U.S. Bancorp (USB) 0.1 $337k 11k 31.97
Plum Creek Timber 0.1 $361k 8.1k 44.32
Ford Motor Company (F) 0.1 $319k 25k 12.97
Exelon Corporation (EXC) 0.1 $320k 11k 29.74
Whole Foods Market 0.1 $335k 3.7k 91.16
Empire District Electric Company 0.1 $326k 16k 20.38
Sandy Spring Ban (SASR) 0.1 $357k 18k 19.40
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $353k 18k 19.41
Simon Property (SPG) 0.1 $325k 2.1k 157.92
Weingarten Realty Investors 0.1 $329k 12k 26.80
iShares MSCI Thailand Index Fund (THD) 0.1 $332k 4.0k 82.48
Ms Capital Trust Ii 6.25% Due p 0.1 $352k 14k 24.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $327k 26k 12.39
Vanguard Information Technology ETF (VGT) 0.1 $348k 5.0k 69.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $360k 7.9k 45.84
iShares Dow Jones US Healthcare (IYH) 0.1 $334k 4.0k 83.60
Ishares Tr cmn 0.1 $359k 5.1k 71.05
Managers Fremont Bond Fund 0.1 $362k 33k 10.92
Air Products & Chemicals (APD) 0.1 $272k 3.2k 83.95
Windstream Corporation 0.1 $276k 33k 8.29
Marathon Oil Corporation (MRO) 0.1 $268k 8.7k 30.66
IPATH MSCI India Index Etn 0.1 $272k 4.6k 59.32
iShares Dow Jones US Consumer Goods (IYK) 0.1 $313k 4.2k 74.92
iShares MSCI Turkey Index Fund (TUR) 0.1 $296k 4.4k 66.74
Nuveen Maryland Premium Income Municipal 0.1 $290k 19k 15.21
Kraft Foods 0.1 $288k 6.3k 45.46
American Express Company (AXP) 0.1 $241k 4.2k 57.50
Bank of America Corporation (BAC) 0.1 $260k 22k 11.59
Walt Disney Company (DIS) 0.1 $225k 4.5k 49.76
Occidental Petroleum Corporation (OXY) 0.1 $232k 3.0k 76.69
EMC Corporation 0.1 $235k 9.3k 25.34
Accenture 0.1 $232k 3.5k 66.38
Oceaneering International (OII) 0.1 $221k 4.1k 53.90
Veolia Environnement (VEOEY) 0.1 $221k 18k 12.21
Federal Realty Inv. Trust 0.1 $240k 2.3k 104.17
Constantine Metal Resources 0.1 $230k 10k 23.00
Nicholas-applegate Conv. Incom 0.1 $259k 33k 7.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $244k 7.4k 33.12
Pembina Pipeline Corp (PBA) 0.1 $239k 8.3k 28.69
Marathon Petroleum Corp (MPC) 0.1 $255k 4.0k 63.12
BP (BP) 0.0 $204k 4.9k 41.72
Covidien 0.0 $218k 3.8k 57.67
Cisco Systems (CSCO) 0.0 $202k 10k 19.65
Illinois Tool Works (ITW) 0.0 $209k 3.4k 60.93
SPDR Gold Trust (GLD) 0.0 $207k 1.3k 162.35
CONSOL Energy 0.0 $209k 6.5k 32.13
Infinera (INFN) 0.0 $206k 36k 5.80
Penn Virginia Resource Partners 0.0 $203k 7.8k 25.96
iShares MSCI Taiwan Index 0.0 $191k 14k 13.63
Putnam Master Int. Income (PIM) 0.0 $179k 35k 5.07
Pimco Total Return Fund - D 0.0 $182k 16k 11.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $170k 14k 11.81
Nuveen Equity Premium Opportunity Fund 0.0 $176k 15k 12.05
Vanguard S&p 500 0.0 $202k 3.1k 65.27
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $216k 8.0k 26.95
Glimcher Realty Trust 0.0 $128k 12k 11.06
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $166k 13k 12.49
Frontier Communications 0.0 $105k 25k 4.29
iShares MSCI Japan Index 0.0 $101k 10k 9.78
MFS Charter Income Trust (MCR) 0.0 $101k 10k 10.10
New America High Income Fund I (HYB) 0.0 $114k 11k 10.48
Nuveen Select Maturities Mun Fund (NIM) 0.0 $109k 11k 10.38
NII Holdings 0.0 $71k 10k 7.10
FelCor Lodging Trust Incorporated 0.0 $47k 10k 4.70