Maryland Capital Management as of March 31, 2014
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.6 | $22M | 106k | 205.85 | |
| Under Armour (UAA) | 4.1 | $19M | 167k | 114.64 | |
| V.F. Corporation (VFC) | 4.0 | $19M | 301k | 61.88 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $18M | 32k | 568.04 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $18M | 179k | 97.68 | |
| Express Scripts Holding | 3.6 | $17M | 227k | 75.09 | |
| General Electric Company | 3.4 | $16M | 626k | 25.89 | |
| MasterCard Incorporated (MA) | 3.0 | $14M | 192k | 74.70 | |
| Google Inc Class C | 3.0 | $14M | 13k | 1114.50 | |
| Las Vegas Sands (LVS) | 3.0 | $14M | 173k | 80.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 330k | 40.99 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 347k | 38.51 | |
| AFLAC Incorporated (AFL) | 2.8 | $13M | 212k | 63.04 | |
| Apple (AAPL) | 2.8 | $13M | 25k | 536.73 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 164k | 80.60 | |
| Yum! Brands (YUM) | 2.8 | $13M | 174k | 75.39 | |
| Pepsi (PEP) | 2.8 | $13M | 157k | 83.50 | |
| Catamaran | 2.8 | $13M | 292k | 44.76 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $13M | 137k | 94.03 | |
| Cummins (CMI) | 2.6 | $12M | 83k | 148.99 | |
| T. Rowe Price (TROW) | 2.6 | $12M | 149k | 82.35 | |
| Qualcomm (QCOM) | 2.5 | $12M | 151k | 78.86 | |
| Intel Corporation (INTC) | 2.4 | $12M | 446k | 25.81 | |
| eBay (EBAY) | 2.4 | $11M | 201k | 55.24 | |
| Whole Foods Market | 2.2 | $10M | 206k | 50.71 | |
| ConocoPhillips (COP) | 1.3 | $6.2M | 88k | 70.35 | |
| At&t (T) | 1.2 | $5.9M | 168k | 35.07 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 111k | 47.57 | |
| McCormick & Company, Incorporated (MKC.V) | 0.8 | $3.7M | 51k | 71.55 | |
| Duke Energy (DUK) | 0.8 | $3.6M | 50k | 71.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 44k | 67.09 | |
| Health Care REIT | 0.6 | $2.9M | 49k | 59.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 23k | 124.98 | |
| BB&T Corporation | 0.6 | $2.8M | 69k | 40.17 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $2.7M | 101k | 26.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 25k | 98.23 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.4M | 34k | 69.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 38k | 58.86 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.2M | 94k | 23.87 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 11k | 192.50 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 118.93 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 63k | 33.14 | |
| Southern Company (SO) | 0.4 | $2.0M | 45k | 43.94 | |
| Pfizer (PFE) | 0.4 | $1.9M | 61k | 32.12 | |
| Kinder Morgan Energy Partners | 0.4 | $1.9M | 26k | 73.95 | |
| Baltimore Gas & Electric Cap D p | 0.4 | $1.8M | 73k | 25.16 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 31k | 56.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 27k | 60.73 | |
| Home Depot (HD) | 0.3 | $1.6M | 21k | 79.13 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.3 | $1.6M | 62k | 25.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 51.95 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $1.6M | 62k | 25.16 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 81.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 110.28 | |
| HCP | 0.3 | $1.3M | 35k | 38.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 38.65 | |
| Pepco Holdings | 0.3 | $1.3M | 63k | 20.48 | |
| Rock-Tenn Company | 0.3 | $1.2M | 11k | 105.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 49.74 | |
| Altria (MO) | 0.2 | $1.2M | 31k | 37.42 | |
| Jp Morgan Chase Cap Xx1 p | 0.2 | $1.1M | 44k | 25.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 22k | 47.58 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 70.96 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 22k | 48.67 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 20k | 51.42 | |
| Medtronic | 0.2 | $951k | 15k | 61.57 | |
| Apple Inc. Call @ $450, Exp. 0 option | 0.2 | $951k | 100.00 | 9510.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $874k | 11k | 76.43 | |
| Suburban Propane Partners (SPH) | 0.2 | $919k | 22k | 41.55 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $793k | 11k | 71.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $696k | 9.3k | 74.81 | |
| Danaher Corporation (DHR) | 0.1 | $664k | 8.9k | 75.03 | |
| 3M Company (MMM) | 0.1 | $607k | 4.5k | 135.58 | |
| Oracle Corporation (ORCL) | 0.1 | $591k | 14k | 40.91 | |
| Lowe's Companies (LOW) | 0.1 | $568k | 12k | 48.86 | |
| Enbridge Energy Partners | 0.1 | $588k | 22k | 27.41 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $567k | 23k | 24.89 | |
| Consolidated Edison (ED) | 0.1 | $518k | 9.7k | 53.67 | |
| Nextera Energy (NEE) | 0.1 | $507k | 5.3k | 95.66 | |
| Ford Motor Company (F) | 0.1 | $526k | 34k | 15.60 | |
| Aegon Nv 7.2500% Series p | 0.1 | $535k | 21k | 25.85 | |
| American Express Company (AXP) | 0.1 | $474k | 5.3k | 90.11 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 5.9k | 80.01 | |
| Aqua America | 0.1 | $470k | 19k | 25.09 | |
| Sandy Spring Ban (SASR) | 0.1 | $460k | 18k | 25.00 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 10k | 42.84 | |
| Phillips 66 (PSX) | 0.1 | $419k | 5.4k | 77.01 | |
| Bank of America Corporation (BAC) | 0.1 | $362k | 21k | 17.20 | |
| United Technologies Corporation | 0.1 | $361k | 3.1k | 116.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $382k | 6.9k | 55.07 | |
| WGL Holdings | 0.1 | $390k | 9.7k | 40.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 2.1k | 163.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $349k | 3.7k | 95.36 | |
| Royal Dutch Shell | 0.1 | $320k | 4.4k | 73.06 | |
| Schlumberger (SLB) | 0.1 | $319k | 3.3k | 97.37 | |
| Amazon (AMZN) | 0.1 | $334k | 993.00 | 336.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $315k | 9.4k | 33.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 3.5k | 87.01 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 13k | 22.40 | |
| C.R. Bard | 0.1 | $284k | 1.9k | 147.92 | |
| Allergan | 0.1 | $288k | 2.3k | 124.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 4.3k | 64.90 | |
| TJX Companies (TJX) | 0.1 | $263k | 4.3k | 60.75 | |
| Accenture (ACN) | 0.1 | $275k | 3.5k | 79.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $270k | 7.6k | 35.57 | |
| Regency Energy Partners | 0.1 | $279k | 10k | 27.27 | |
| Federal Realty Inv. Trust | 0.1 | $264k | 2.3k | 114.53 | |
| Simon Property (SPG) | 0.1 | $300k | 1.8k | 164.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $225k | 4.0k | 56.25 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.2k | 99.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 2.1k | 111.68 | |
| W.W. Grainger (GWW) | 0.1 | $221k | 875.00 | 252.57 | |
| Dow Chemical Company | 0.1 | $232k | 4.8k | 48.67 | |
| Plum Creek Timber | 0.1 | $215k | 5.1k | 41.99 | |
| EMC Corporation | 0.1 | $258k | 9.4k | 27.40 | |
| Buckeye Partners | 0.1 | $250k | 3.3k | 74.96 | |
| Hospitality Properties Trust | 0.1 | $246k | 8.6k | 28.69 | |
| Arch Capital Group (ACGL) | 0.1 | $224k | 3.9k | 57.44 | |
| Yahoo! | 0.1 | $230k | 6.4k | 35.94 | |
| Goldman Sachs Group sdbc2 | 0.1 | $256k | 10k | 24.62 | |
| Hpt 7.125% Ser. D P referred | 0.1 | $224k | 8.8k | 25.40 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 2.6k | 77.34 | |
| Target Corporation (TGT) | 0.0 | $203k | 3.4k | 60.60 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 2.6k | 81.25 | |
| FelCor Lodging Trust Incorporated | 0.0 | $108k | 12k | 9.00 | |
| NII Holdings | 0.0 | $48k | 40k | 1.19 | |
| Alkane | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $6.1k | 36k | 0.17 |
