Maryland Capital Management

Maryland Capital Management as of Sept. 30, 2013

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 231 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 4.0 $24M 394k 61.80
Chipotle Mexican Grill (CMG) 3.6 $22M 52k 428.81
Actavis 3.4 $21M 144k 144.00
Exxon Mobil Corporation (XOM) 3.3 $20M 235k 86.04
V.F. Corporation (VFC) 3.2 $20M 100k 199.05
Under Armour (UAA) 3.1 $19M 238k 79.45
General Electric Company 2.9 $18M 757k 23.89
Catamaran 2.8 $17M 371k 45.95
AFLAC Incorporated (AFL) 2.6 $16M 257k 61.99
Apple (AAPL) 2.4 $15M 32k 476.75
Las Vegas Sands (LVS) 2.4 $15M 224k 66.42
Pepsi (PEP) 2.3 $15M 182k 79.50
Procter & Gamble Company (PG) 2.3 $14M 187k 75.59
Yum! Brands (YUM) 2.2 $14M 191k 71.39
Microsoft Corporation (MSFT) 2.2 $13M 403k 33.28
MasterCard Incorporated (MA) 2.1 $13M 20k 672.77
Abbott Laboratories (ABT) 2.1 $13M 398k 33.19
Google 2.1 $13M 15k 875.88
M&T Bank Corporation (MTB) 2.1 $13M 114k 111.92
eBay (EBAY) 2.0 $12M 223k 55.80
Qualcomm (QCOM) 2.0 $13M 185k 67.32
Intel Corporation (INTC) 2.0 $12M 533k 22.92
Cummins (CMI) 1.9 $12M 88k 132.86
United Therapeutics Corporation (UTHR) 1.9 $12M 145k 78.85
T. Rowe Price (TROW) 1.5 $9.4M 131k 71.93
McCormick & Company, Incorporated (MKC.V) 1.1 $6.8M 104k 65.00
iShares S&P 500 Index (IVV) 1.1 $6.7M 40k 168.91
Alerian Mlp Etf 1.1 $6.7M 382k 17.59
ConocoPhillips (COP) 0.9 $5.4M 78k 69.51
Health Care REIT 0.8 $5.2M 84k 62.38
At&t (T) 0.8 $5.2M 153k 33.82
Vanguard Small-Cap ETF (VB) 0.8 $5.0M 48k 102.48
Verizon Communications (VZ) 0.8 $4.9M 104k 46.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.9M 53k 91.58
iShares Russell 2000 Index (IWM) 0.7 $4.5M 42k 106.61
Washington Real Estate Investment Trust (ELME) 0.7 $4.4M 172k 25.27
McCormick & Company, Incorporated (MKC) 0.7 $4.4M 68k 64.70
Vanguard REIT ETF (VNQ) 0.7 $4.3M 65k 66.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.8M 60k 63.81
Kinder Morgan Energy Partners 0.6 $3.7M 47k 79.83
HCP 0.6 $3.6M 87k 40.95
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 88k 40.13
Duke Energy (DUK) 0.6 $3.5M 53k 66.78
Johnson & Johnson (JNJ) 0.5 $3.3M 38k 86.70
Corporate Office Properties Trust (CDP) 0.5 $3.1M 136k 23.10
Vanguard Mid-Cap ETF (VO) 0.5 $3.1M 30k 102.48
Gateway Fund op end (GTEYX) 0.5 $3.1M 109k 28.12
Enbridge Energy Partners 0.5 $3.0M 100k 30.45
Pfizer (PFE) 0.5 $3.0M 103k 28.72
Vanguard Europe Pacific ETF (VEA) 0.5 $3.0M 75k 39.57
Berkshire Hathaway (BRK.B) 0.5 $2.9M 25k 113.50
Chevron Corporation (CVX) 0.5 $2.9M 24k 121.49
E.I. du Pont de Nemours & Company 0.4 $2.5M 42k 58.55
Schwab Invts 1000 Index Inv cs (SNXFX) 0.4 $2.5M 53k 46.29
BB&T Corporation 0.4 $2.4M 72k 33.75
SPDR DJ Wilshire REIT (RWR) 0.4 $2.3M 32k 72.94
Baltimore Gas & Electric Cap D p 0.4 $2.2M 88k 25.03
International Business Machines (IBM) 0.3 $2.2M 12k 185.22
Enterprise Products Partners (EPD) 0.3 $2.0M 34k 61.03
Coca-Cola Company (KO) 0.3 $2.0M 52k 37.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $1.9M 150k 12.60
Dominion Resources (D) 0.3 $1.7M 28k 62.48
Eli Lilly & Co. (LLY) 0.3 $1.7M 34k 50.32
PPL Corporation (PPL) 0.3 $1.7M 55k 30.39
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $1.7M 66k 24.89
McDonald's Corporation (MCD) 0.3 $1.6M 17k 96.20
CenturyLink 0.3 $1.6M 51k 31.38
Southern Company (SO) 0.3 $1.6M 39k 41.18
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 30k 51.71
Goldman Sachs Group Inc 6.125% preferred 0.2 $1.5M 61k 24.36
Merck & Co (MRK) 0.2 $1.4M 30k 47.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 34k 40.75
Time Warner 0.2 $1.3M 20k 65.81
Home Depot (HD) 0.2 $1.3M 17k 75.83
Bristol Myers Squibb (BMY) 0.2 $1.3M 28k 46.29
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.3M 86k 15.03
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $1.3M 125k 10.55
Philip Morris International (PM) 0.2 $1.2M 14k 86.62
Suburban Propane Partners (SPH) 0.2 $1.2M 26k 46.81
Vanguard Total Stock Market In 0.2 $1.2M 28k 42.63
Jp Morgan Chase Cap Xx1 p 0.2 $1.2M 49k 25.42
Rock-Tenn Company 0.2 $1.2M 11k 101.28
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 107.18
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.2M 32k 37.25
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 12k 94.24
Wells Fargo & Company (WFC) 0.2 $1.1M 28k 41.31
Nextera Energy (NEE) 0.2 $1.1M 14k 80.19
Home Properties 0.2 $1.1M 19k 57.75
Omega Healthcare Investors (OHI) 0.2 $1.1M 38k 29.86
Abbvie (ABBV) 0.2 $1.1M 25k 44.74
Arthur J. Gallagher & Co. (AJG) 0.2 $987k 23k 43.64
Wal-Mart Stores (WMT) 0.2 $991k 13k 73.98
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 21k 47.14
CVS Caremark Corporation (CVS) 0.2 $1.0M 18k 56.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $969k 8.5k 113.56
Kayne Anderson MLP Investment (KYN) 0.2 $1.0M 28k 35.86
Global X Etf equity 0.2 $969k 42k 22.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $943k 25k 37.10
iShares Russell 1000 Growth Index (IWF) 0.1 $909k 12k 78.19
Ventas (VTR) 0.1 $881k 14k 61.52
Vanguard European ETF (VGK) 0.1 $837k 15k 54.49
3M Company (MMM) 0.1 $783k 6.6k 119.41
Medtronic 0.1 $826k 16k 53.27
Schlumberger (SLB) 0.1 $823k 9.3k 88.36
iShares Russell Midcap Index Fund (IWR) 0.1 $789k 5.7k 139.13
Kinder Morgan (KMI) 0.1 $797k 22k 35.57
Altria (MO) 0.1 $729k 21k 34.37
Colgate-Palmolive Company (CL) 0.1 $747k 13k 59.31
Danaher Corporation (DHR) 0.1 $764k 11k 69.30
Pepco Holdings 0.1 $714k 39k 18.46
Apple Inc option 0.1 $728k 100.00 7280.00
iShares Russell Midcap Value Index (IWS) 0.1 $731k 12k 60.92
iShares Russell 2000 Growth Index (IWO) 0.1 $731k 5.8k 125.82
Vanguard Large-Cap ETF (VV) 0.1 $709k 9.2k 77.29
iShares MSCI BRIC Index Fund (BKF) 0.1 $733k 20k 37.26
Buckeye Partners 0.1 $675k 10k 65.53
Schwab Value Advantage Money F mut (SWVXX) 0.1 $671k 671k 1.00
iShares Dow Jones US Real Estate (IYR) 0.1 $691k 11k 63.83
Partnerre Ltd. 6.5% Perpetua 0.1 $664k 28k 23.78
iShares MSCI Switzerland Index Fund (EWL) 0.1 $669k 21k 31.26
Allianzgi Conv & Inc Fd taxable cef 0.1 $648k 69k 9.43
Plum Creek Timber 0.1 $631k 14k 46.86
Whole Foods Market 0.1 $596k 10k 58.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $599k 18k 33.54
Rowe T Price St Txfree Incm md tax fr bd 0.1 $589k 56k 10.44
Time Warner Cable 0.1 $527k 4.7k 111.53
Caterpillar (CAT) 0.1 $579k 6.9k 83.43
Ford Motor Company (F) 0.1 $582k 35k 16.88
Lowe's Companies (LOW) 0.1 $553k 12k 47.61
Oracle Corporation (ORCL) 0.1 $534k 16k 33.18
PowerShares India Portfolio 0.1 $566k 36k 15.97
iShares MSCI Germany Index Fund (EWG) 0.1 $546k 20k 27.82
iShares MSCI Sweden Index (EWD) 0.1 $561k 16k 34.27
iShares MSCI Netherlands Investable (EWN) 0.1 $572k 24k 23.80
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.1 $585k 98k 5.95
Costco Wholesale Corporation (COST) 0.1 $497k 4.3k 115.13
Walt Disney Company (DIS) 0.1 $470k 7.3k 64.48
Boardwalk Pipeline Partners 0.1 $504k 17k 30.40
Aqua America 0.1 $463k 19k 24.72
Weingarten Realty Investors 0.1 $488k 17k 29.34
Aegon Nv 7.2500% Series p 0.1 $511k 20k 25.05
Consolidated Edison (ED) 0.1 $432k 7.8k 55.17
WGL Holdings 0.1 $450k 11k 42.75
Sandy Spring Ban (SASR) 0.1 $428k 18k 23.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $424k 2.8k 150.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $454k 4.6k 98.76
U.S. Bancorp (USB) 0.1 $365k 10k 36.62
American Express Company (AXP) 0.1 $370k 4.9k 75.51
Cisco Systems (CSCO) 0.1 $388k 17k 23.45
Royal Dutch Shell 0.1 $353k 5.4k 65.61
Empire District Electric Company 0.1 $347k 16k 21.69
American Campus Communities 0.1 $350k 10k 34.18
Universal Health Realty Income Trust (UHT) 0.1 $340k 8.1k 41.87
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $345k 17k 20.02
iShares Dow Jones US Consumer Goods (IYK) 0.1 $349k 3.9k 89.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $349k 28k 12.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $358k 60k 5.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $369k 3.4k 109.04
iShares Dow Jones US Healthcare (IYH) 0.1 $373k 3.5k 107.06
iShares Dow Jones US Industrial (IYJ) 0.1 $349k 3.9k 90.39
Vanguard Gnma -inv (VFIIX) 0.1 $390k 37k 10.55
Healthcare Realty Trust Incorporated 0.1 $315k 14k 23.12
Occidental Petroleum Corporation (OXY) 0.1 $287k 3.1k 93.64
United Technologies Corporation 0.1 $307k 2.9k 107.68
Exelon Corporation (EXC) 0.1 $288k 9.7k 29.68
Oceaneering International (OII) 0.1 $333k 4.1k 81.22
Simon Property (SPG) 0.1 $305k 2.1k 148.20
Clearbridge Energy M 0.1 $332k 13k 26.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $310k 26k 11.74
Ishares Hlth Care Prvdrsindex Fund 0.1 $312k 4.2k 74.96
Ridgeworth Us Gov. Sec. Ultra- 0.1 $299k 30k 10.10
Global X Fds ftse greec 0.1 $291k 15k 19.33
Phillips 66 (PSX) 0.1 $296k 5.1k 57.84
Hpt 7.125% Ser. D P referred 0.1 $300k 12k 24.80
Mondelez Int (MDLZ) 0.1 $327k 10k 31.39
Allianzgi Conv & Income Fd I 0.1 $281k 33k 8.61
Bank of America Corporation (BAC) 0.0 $232k 17k 13.78
Paychex (PAYX) 0.0 $262k 6.5k 40.59
W.W. Grainger (GWW) 0.0 $232k 887.00 261.56
C.R. Bard 0.0 $221k 1.9k 115.10
Foot Locker (FL) 0.0 $247k 7.3k 33.93
Becton, Dickinson and (BDX) 0.0 $247k 2.5k 100.08
Lockheed Martin Corporation (LMT) 0.0 $263k 2.1k 127.36
Deere & Company (DE) 0.0 $216k 2.7k 81.51
EMC Corporation 0.0 $241k 9.4k 25.61
TJX Companies (TJX) 0.0 $255k 4.5k 56.42
Accenture (ACN) 0.0 $263k 3.6k 73.67
Marathon Oil Corporation (MRO) 0.0 $270k 7.7k 34.88
Amazon (AMZN) 0.0 $224k 716.00 312.85
SPDR Gold Trust (GLD) 0.0 $271k 2.1k 128.13
Energy Transfer Partners 0.0 $224k 4.3k 52.09
Federal Realty Inv. Trust 0.0 $254k 2.5k 101.40
Vanguard 500 Index Fund mut (VFINX) 0.0 $235k 1.5k 155.22
IPATH MSCI India Index Etn 0.0 $224k 4.4k 50.62
Kayne Anderson Energy Total Return Fund 0.0 $227k 7.6k 29.87
Vanguard S&p 500 0.0 $238k 3.1k 76.90
Nuveen Maryland Premium Income Municipal 0.0 $220k 18k 12.18
Market Vectors Gulf States 0.0 $220k 8.8k 25.14
Metropolitan West Total Return (MWTRX) 0.0 $261k 25k 10.60
Prologis (PLD) 0.0 $245k 6.5k 37.64
Marathon Petroleum Corp (MPC) 0.0 $230k 3.6k 64.34
Goldman Sachs Group sdbc2 0.0 $248k 10k 23.85
Vanguard Lt Investment Grade A (VWETX) 0.0 $217k 22k 9.70
Kraft Foods 0.0 $255k 4.9k 52.52
Canadian Natl Ry (CNI) 0.0 $203k 2.0k 101.50
Norfolk Southern (NSC) 0.0 $205k 2.7k 77.36
Automatic Data Processing (ADP) 0.0 $204k 2.8k 72.55
GlaxoSmithKline 0.0 $209k 4.2k 50.07
Target Corporation (TGT) 0.0 $202k 3.2k 64.13
Westar Energy 0.0 $201k 6.6k 30.66
Arch Capital Group (ACGL) 0.0 $211k 3.9k 54.10
NII Holdings 0.0 $183k 30k 6.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $190k 11k 18.10
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $202k 13k 15.88
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $198k 18k 10.82
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $213k 6.0k 35.46
T. Rowe Price New Asia Fund (PRASX) 0.0 $192k 12k 16.28
Oakseed Opportunity Institutio etf 0.0 $185k 16k 11.66
iShares MSCI Japan Index 0.0 $123k 10k 11.91
Pimco Total Return Fund - D 0.0 $109k 10k 10.79
New America High Income Fund I (HYB) 0.0 $103k 11k 9.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 11k 12.05
Nuveen Equity Premium Opportunity Fund 0.0 $137k 11k 12.02
Laudus Mondrian Emerging Marke 0.0 $111k 13k 8.70
Chambers Str Pptys 0.0 $95k 11k 8.74
Wt Municipal Bond Common Fund etf 0.0 $154k 15k 10.60
Frontier Communications 0.0 $64k 15k 4.16
FelCor Lodging Trust Incorporated 0.0 $74k 12k 6.17
MFS Charter Income Trust (MCR) 0.0 $89k 10k 8.90
Sequenom 0.0 $27k 10k 2.70
Alkane 0.0 $0 10k 0.00