Maryland Capital Management

Maryland Capital Management as of June 30, 2013

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 222 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 4.3 $25M 398k 61.74
Exxon Mobil Corporation (XOM) 3.5 $20M 226k 90.35
Chipotle Mexican Grill (CMG) 3.3 $19M 53k 364.35
V.F. Corporation (VFC) 3.2 $19M 97k 193.06
Actavis 3.2 $19M 147k 126.22
Catamaran 3.1 $18M 362k 48.76
General Electric Company 2.9 $17M 729k 23.19
AFLAC Incorporated (AFL) 2.5 $14M 247k 58.12
Pepsi (PEP) 2.4 $14M 170k 81.79
Procter & Gamble Company (PG) 2.4 $14M 178k 76.99
Under Armour (UAA) 2.4 $14M 229k 59.71
Microsoft Corporation (MSFT) 2.3 $13M 387k 34.54
Abbott Laboratories (ABT) 2.3 $13M 373k 34.88
Yum! Brands (YUM) 2.2 $13M 181k 69.34
Apple (AAPL) 2.2 $12M 31k 396.54
Google 2.2 $12M 14k 880.36
Intel Corporation (INTC) 2.1 $12M 505k 24.23
M&T Bank Corporation (MTB) 2.1 $12M 108k 111.75
Las Vegas Sands (LVS) 2.0 $12M 218k 52.93
MasterCard Incorporated (MA) 1.9 $11M 19k 574.50
Qualcomm (QCOM) 1.9 $11M 178k 61.09
eBay (EBAY) 1.8 $11M 204k 51.72
Deere & Company (DE) 1.8 $11M 130k 81.25
Cummins (CMI) 1.7 $9.5M 88k 108.46
United Therapeutics Corporation (UTHR) 1.3 $7.4M 112k 65.82
McCormick & Company, Incorporated (MKC.V) 1.3 $7.3M 104k 70.50
Alerian Mlp Etf 1.2 $6.7M 376k 17.85
iShares S&P 500 Index (IVV) 1.1 $6.4M 40k 160.88
Health Care REIT 1.0 $5.6M 83k 67.03
Verizon Communications (VZ) 0.9 $5.0M 100k 50.34
At&t (T) 0.9 $4.9M 139k 35.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.9M 54k 90.88
Vanguard REIT ETF (VNQ) 0.8 $4.8M 69k 68.72
ConocoPhillips (COP) 0.8 $4.6M 77k 60.50
McCormick & Company, Incorporated (MKC) 0.8 $4.4M 63k 70.36
Washington Real Estate Investment Trust (ELME) 0.8 $4.4M 162k 26.91
iShares Russell 2000 Index (IWM) 0.7 $4.1M 43k 97.01
Vanguard Small-Cap ETF (VB) 0.7 $4.1M 44k 93.70
Kinder Morgan Energy Partners 0.7 $4.0M 47k 85.40
HCP 0.7 $3.9M 86k 45.44
Duke Energy (DUK) 0.6 $3.5M 52k 67.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.5M 61k 57.30
Corporate Office Properties Trust (CDP) 0.6 $3.3M 129k 25.50
Johnson & Johnson (JNJ) 0.6 $3.2M 37k 85.87
Vanguard Emerging Markets ETF (VWO) 0.5 $3.0M 78k 38.80
Gateway Fund op end (GTEYX) 0.5 $3.0M 108k 27.89
Berkshire Hathaway (BRK.B) 0.5 $2.8M 25k 111.94
Pfizer (PFE) 0.5 $2.8M 100k 28.01
Chevron Corporation (CVX) 0.5 $2.8M 23k 118.32
Enbridge Energy Partners 0.5 $2.7M 89k 30.49
SPDR DJ Wilshire REIT (RWR) 0.4 $2.6M 34k 75.94
BB&T Corporation 0.4 $2.5M 72k 33.87
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 26k 95.14
International Business Machines (IBM) 0.4 $2.3M 12k 191.09
Vanguard Europe Pacific ETF (VEA) 0.4 $2.3M 65k 35.61
E.I. du Pont de Nemours & Company 0.4 $2.2M 42k 52.51
Baltimore Gas & Electric Cap D p 0.4 $2.3M 90k 25.30
Enterprise Products Partners (EPD) 0.3 $2.0M 33k 62.16
Coca-Cola Company (KO) 0.3 $2.0M 49k 40.12
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.0M 101k 19.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $1.9M 151k 12.61
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $1.8M 73k 25.27
CenturyLink 0.3 $1.8M 50k 35.35
PPL Corporation (PPL) 0.3 $1.7M 55k 30.25
Southern Company (SO) 0.3 $1.6M 37k 44.13
Goldman Sachs Group Inc 6.125% preferred 0.3 $1.6M 63k 25.44
McDonald's Corporation (MCD) 0.3 $1.5M 16k 99.02
Eli Lilly & Co. (LLY) 0.3 $1.5M 31k 49.11
Dominion Resources (D) 0.3 $1.6M 28k 56.81
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 29k 52.79
Time Warner 0.2 $1.4M 25k 57.83
Merck & Co (MRK) 0.2 $1.4M 30k 46.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 35k 38.49
Home Depot (HD) 0.2 $1.3M 17k 77.46
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $1.3M 124k 10.48
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.3M 86k 15.03
Jp Morgan Chase Cap Xx1 p 0.2 $1.2M 49k 25.35
T. Rowe Price (TROW) 0.2 $1.2M 17k 73.20
Philip Morris International (PM) 0.2 $1.2M 14k 86.64
Rock-Tenn Company 0.2 $1.2M 12k 99.91
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 107.23
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.2M 33k 36.48
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 44.68
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 12k 97.11
Home Properties 0.2 $1.2M 18k 65.35
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 41.26
Abbvie (ABBV) 0.2 $1.1M 26k 41.36
CVS Caremark Corporation (CVS) 0.2 $1.1M 19k 57.18
Nextera Energy (NEE) 0.2 $1.1M 13k 81.50
Kayne Anderson MLP Investment (KYN) 0.2 $1.0M 27k 38.89
Arthur J. Gallagher & Co. (AJG) 0.2 $997k 23k 43.67
Wal-Mart Stores (WMT) 0.2 $950k 13k 74.46
Cincinnati Financial Corporation (CINF) 0.2 $983k 21k 45.90
Ventas (VTR) 0.2 $983k 14k 69.44
Omega Healthcare Investors (OHI) 0.2 $989k 32k 31.03
Suburban Propane Partners (SPH) 0.2 $921k 20k 46.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $919k 8.1k 113.68
iShares Russell 1000 Growth Index (IWF) 0.1 $851k 12k 72.74
Partnerre Ltd. 6.5% Perpetua 0.1 $851k 34k 25.17
Kinder Morgan (KMI) 0.1 $851k 22k 38.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $827k 25k 32.53
Medtronic 0.1 $795k 15k 51.47
Altria (MO) 0.1 $727k 21k 34.97
Colgate-Palmolive Company (CL) 0.1 $722k 13k 57.33
Schlumberger (SLB) 0.1 $769k 11k 71.67
Buckeye Partners 0.1 $730k 10k 70.19
Pepco Holdings 0.1 $756k 38k 20.16
iShares Russell Midcap Index Fund (IWR) 0.1 $751k 5.8k 129.91
iShares Dow Jones US Real Estate (IYR) 0.1 $719k 11k 66.42
Danaher Corporation (DHR) 0.1 $694k 11k 63.33
Schwab Value Advantage Money F mut (SWVXX) 0.1 $671k 671k 1.00
iShares Russell Midcap Value Index (IWS) 0.1 $695k 12k 57.92
iShares MSCI BRIC Index Fund (BKF) 0.1 $691k 20k 34.06
Global X Etf equity 0.1 $705k 33k 21.41
Time Warner Cable 0.1 $632k 5.6k 112.52
Caterpillar (CAT) 0.1 $610k 7.4k 82.50
3M Company (MMM) 0.1 $631k 5.8k 109.38
iShares Russell 2000 Growth Index (IWO) 0.1 $648k 5.8k 111.53
Vanguard Large-Cap ETF (VV) 0.1 $652k 8.9k 73.43
iShares MSCI Switzerland Index Fund (EWL) 0.1 $613k 21k 28.64
Allianzgi Conv & Inc Fd taxable cef 0.1 $650k 71k 9.17
PowerShares India Portfolio 0.1 $598k 36k 16.54
Aegon Nv 7.2500% Series p 0.1 $555k 22k 25.11
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.1 $580k 98k 5.90
Rowe T Price St Txfree Incm md tax fr bd 0.1 $597k 56k 10.58
Plum Creek Timber 0.1 $505k 11k 46.65
Boardwalk Pipeline Partners 0.1 $516k 17k 30.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $490k 8.3k 59.36
iShares MSCI Thailand Index Fund (THD) 0.1 $540k 6.9k 78.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $516k 17k 31.32
Costco Wholesale Corporation (COST) 0.1 $470k 4.3k 110.56
Consolidated Edison (ED) 0.1 $460k 7.9k 58.37
Ford Motor Company (F) 0.1 $450k 29k 15.46
Whole Foods Market 0.1 $471k 9.1k 51.50
Lowe's Companies (LOW) 0.1 $475k 12k 40.90
Aqua America 0.1 $469k 15k 31.30
WGL Holdings 0.1 $455k 11k 43.23
iShares MSCI Sweden Index (EWD) 0.1 $488k 16k 29.80
Walt Disney Company (DIS) 0.1 $395k 6.3k 63.08
Cisco Systems (CSCO) 0.1 $374k 15k 24.36
Oracle Corporation (ORCL) 0.1 $421k 14k 30.67
American Campus Communities 0.1 $405k 10k 40.62
Sandy Spring Ban (SASR) 0.1 $398k 18k 21.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $417k 2.8k 148.40
Weingarten Realty Investors 0.1 $427k 14k 30.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $412k 4.5k 91.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $384k 3.5k 109.59
Vanguard Gnma -inv (VFIIX) 0.1 $386k 37k 10.48
U.S. Bancorp (USB) 0.1 $360k 10k 36.12
American Express Company (AXP) 0.1 $364k 4.9k 74.74
Healthcare Realty Trust Incorporated 0.1 $347k 14k 25.47
Royal Dutch Shell 0.1 $343k 5.4k 63.75
Empire District Electric Company 0.1 $357k 16k 22.31
Universal Health Realty Income Trust (UHT) 0.1 $350k 8.1k 43.10
Simon Property (SPG) 0.1 $325k 2.1k 157.92
iShares Dow Jones US Consumer Goods (IYK) 0.1 $332k 3.8k 86.82
Calamos Convertible & Hi Income Fund (CHY) 0.1 $345k 28k 12.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $356k 60k 5.93
iShares Dow Jones US Healthcare (IYH) 0.1 $342k 3.4k 100.18
Ishares Tr cmn 0.1 $333k 4.6k 72.47
Hpt 7.125% Ser. D P referred 0.1 $324k 13k 25.52
Intuitive Surgical (ISRG) 0.1 $310k 612.00 506.54
Occidental Petroleum Corporation (OXY) 0.1 $270k 3.0k 89.26
Exelon Corporation (EXC) 0.1 $299k 9.7k 30.88
Marathon Oil Corporation (MRO) 0.1 $268k 7.7k 34.62
Oceaneering International (OII) 0.1 $296k 4.1k 72.20
Federal Realty Inv. Trust 0.1 $260k 2.5k 103.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $316k 17k 18.33
Clearbridge Energy M 0.1 $265k 9.4k 28.19
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $316k 26k 11.97
Ishares Hlth Care Prvdrsindex Fund 0.1 $291k 4.0k 71.99
T. Rowe Price New Asia Fund (PRASX) 0.1 $316k 20k 15.87
Kimco Realty 6.90% Pfd p 0.1 $266k 11k 25.45
Goldman Sachs Group sdbc2 0.1 $260k 10k 25.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $293k 11k 26.64
Ridgeworth Us Gov. Sec. Ultra- 0.1 $299k 30k 10.12
Global X Fds ftse greec 0.1 $298k 19k 15.52
Phillips 66 (PSX) 0.1 $309k 5.2k 58.94
Mondelez Int (MDLZ) 0.1 $297k 10k 28.51
Kraft Foods 0.1 $260k 4.7k 55.85
Allianzgi Conv & Income Fd I 0.1 $275k 33k 8.43
Paychex (PAYX) 0.0 $219k 6.0k 36.50
W.W. Grainger (GWW) 0.0 $221k 875.00 252.57
C.R. Bard 0.0 $209k 1.9k 108.85
Foot Locker (FL) 0.0 $256k 7.3k 35.16
Lockheed Martin Corporation (LMT) 0.0 $209k 1.9k 108.63
GlaxoSmithKline 0.0 $234k 4.7k 50.06
Target Corporation (TGT) 0.0 $217k 3.2k 68.89
EMC Corporation 0.0 $219k 9.3k 23.61
TJX Companies (TJX) 0.0 $223k 4.5k 50.11
Accenture (ACN) 0.0 $257k 3.6k 72.09
Westar Energy 0.0 $209k 6.6k 31.88
SPDR Gold Trust (GLD) 0.0 $213k 1.8k 119.33
Vanguard 500 Index Fund mut (VFINX) 0.0 $214k 1.4k 148.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $235k 3.6k 65.28
IPATH MSCI India Index Etn 0.0 $237k 4.4k 53.56
Kayne Anderson Energy Total Return Fund 0.0 $227k 7.6k 29.87
Vanguard S&p 500 0.0 $227k 3.1k 73.34
Nuveen Maryland Premium Income Municipal 0.0 $242k 18k 13.39
Covidien 0.0 $207k 3.3k 62.71
Prologis (PLD) 0.0 $221k 5.8k 37.78
Marathon Petroleum Corp (MPC) 0.0 $252k 3.5k 71.19
Vanguard Lt Investment Grade A (VWETX) 0.0 $218k 22k 9.87
Pvr Partners 0.0 $219k 8.0k 27.32
Bank of America Corporation (BAC) 0.0 $201k 16k 12.86
iShares Russell 1000 Value Index (IWD) 0.0 $200k 2.4k 83.68
Arch Capital Group (ACGL) 0.0 $200k 3.9k 51.28
NII Holdings 0.0 $201k 30k 6.66
DTE Energy Company (DTE) 0.0 $201k 3.0k 67.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $181k 14k 12.57
Nuveen Equity Premium Opportunity Fund 0.0 $172k 14k 12.37
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $201k 13k 15.83
Oakseed Opportunity Institutio etf 0.0 $177k 16k 11.16
Wt Municipal Bond Common Fund etf 0.0 $155k 15k 10.67
Glimcher Realty Trust 0.0 $109k 10k 10.90
iShares MSCI Japan Index 0.0 $116k 10k 11.23
MFS Charter Income Trust (MCR) 0.0 $92k 10k 9.20
New America High Income Fund I (HYB) 0.0 $109k 11k 10.02
Laudus Mondrian Emerging Marke 0.0 $112k 13k 8.78
Frontier Communications 0.0 $76k 19k 4.05
FelCor Lodging Trust Incorporated 0.0 $59k 10k 5.90
Alkane 0.0 $0 10k 0.00