Maryland Capital Management as of June 30, 2014
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.7 | $23M | 105k | 223.05 | |
| Under Armour (UAA) | 4.1 | $20M | 342k | 59.49 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $20M | 33k | 592.52 | |
| V.F. Corporation (VFC) | 3.9 | $19M | 303k | 63.00 | |
| General Electric Company | 3.4 | $17M | 647k | 26.28 | |
| Express Scripts Holding | 3.3 | $16M | 234k | 69.33 | |
| Apple (AAPL) | 3.3 | $16M | 175k | 92.93 | |
| MasterCard Incorporated (MA) | 3.0 | $15M | 201k | 73.47 | |
| Abbott Laboratories (ABT) | 2.9 | $15M | 356k | 40.90 | |
| Yum! Brands (YUM) | 2.9 | $15M | 178k | 81.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 347k | 41.70 | |
| Pepsi (PEP) | 2.9 | $14M | 160k | 89.34 | |
| Intel Corporation (INTC) | 2.9 | $14M | 462k | 30.90 | |
| Las Vegas Sands (LVS) | 2.8 | $14M | 183k | 76.22 | |
| Catamaran | 2.8 | $14M | 309k | 44.16 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 172k | 78.59 | |
| AFLAC Incorporated (AFL) | 2.7 | $13M | 216k | 62.25 | |
| T. Rowe Price (TROW) | 2.7 | $13M | 158k | 84.41 | |
| Cummins (CMI) | 2.7 | $13M | 85k | 154.29 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $13M | 142k | 88.49 | |
| Qualcomm (QCOM) | 2.5 | $13M | 158k | 79.20 | |
| TD Ameritrade Holding | 2.3 | $12M | 366k | 31.35 | |
| eBay (EBAY) | 2.2 | $11M | 214k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.2M | 82k | 100.68 | |
| Google Inc Class C | 1.6 | $8.0M | 14k | 575.29 | |
| Whole Foods Market | 1.6 | $7.8M | 203k | 38.63 | |
| ConocoPhillips (COP) | 1.6 | $7.7M | 90k | 85.73 | |
| 1.5 | $7.6M | 13k | 584.64 | ||
| At&t (T) | 1.3 | $6.2M | 176k | 35.36 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 114k | 48.93 | |
| Duke Energy (DUK) | 0.7 | $3.7M | 50k | 74.20 | |
| Health Care REIT | 0.6 | $3.0M | 48k | 62.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 23k | 126.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 42k | 65.44 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.6M | 95k | 27.81 | |
| BB&T Corporation | 0.5 | $2.6M | 65k | 39.43 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 20k | 130.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 24k | 104.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 39k | 62.17 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 61k | 35.54 | |
| Kinder Morgan Energy Partners | 0.4 | $2.2M | 26k | 82.21 | |
| Southern Company (SO) | 0.4 | $2.1M | 47k | 45.38 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 27k | 78.30 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 11k | 181.30 | |
| Call Apple Inc. 01/17/15 $64.2 Call | 0.4 | $2.0M | 700.00 | 2900.00 | |
| Pfizer (PFE) | 0.4 | $2.0M | 66k | 29.68 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 31k | 57.85 | |
| Pepco Holdings | 0.4 | $1.7M | 63k | 27.47 | |
| Home Depot (HD) | 0.3 | $1.7M | 21k | 80.96 | |
| BG&E Cap Trust II 6.20% Prefer PFD | 0.3 | $1.7M | 65k | 25.45 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 84.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 57.64 | |
| Goldman Sachs Group, Inc. 6.12 PFD | 0.3 | $1.5M | 60k | 25.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 111.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 48.50 | |
| HCP | 0.3 | $1.4M | 34k | 41.38 | |
| Metlife Inc. 6.5% Pfd Non-cumu PFD | 0.3 | $1.4M | 55k | 25.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 100.73 | |
| Altria (MO) | 0.3 | $1.3M | 32k | 41.94 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 42.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 52.54 | |
| Rock-Tenn Company | 0.2 | $1.2M | 11k | 105.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 75.09 | |
| JP Morgan Chase 6.70% due 4/2/ PFD | 0.2 | $1.2M | 45k | 26.00 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.1M | 24k | 45.98 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 56.43 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 21k | 48.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 22k | 46.59 | |
| Dominion Resources (D) | 0.2 | $991k | 14k | 71.53 | |
| Medtronic | 0.2 | $985k | 15k | 63.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $962k | 37k | 25.97 | |
| Consolidated Edison (ED) | 0.2 | $886k | 15k | 57.72 | |
| Enbridge Energy Partners | 0.2 | $755k | 21k | 36.91 | |
| Danaher Corporation (DHR) | 0.1 | $697k | 8.9k | 78.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $695k | 9.2k | 75.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $667k | 9.3k | 71.64 | |
| Nextera Energy (NEE) | 0.1 | $650k | 6.3k | 102.52 | |
| 3M Company (MMM) | 0.1 | $641k | 4.5k | 143.18 | |
| Caterpillar (CAT) | 0.1 | $560k | 5.2k | 108.63 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 12k | 48.00 | |
| Oracle Corporation (ORCL) | 0.1 | $541k | 13k | 40.54 | |
| Ford Motor Company (F) | 0.1 | $537k | 31k | 17.25 | |
| Partnerre Ltd. 6.5% Perpetual PFD | 0.1 | $524k | 21k | 25.26 | |
| Walt Disney Company (DIS) | 0.1 | $520k | 6.1k | 85.78 | |
| Aqua America | 0.1 | $491k | 19k | 26.21 | |
| American Express Company (AXP) | 0.1 | $490k | 5.2k | 94.96 | |
| Sandy Spring Ban (SASR) | 0.1 | $458k | 18k | 24.89 | |
| Phillips 66 (PSX) | 0.1 | $442k | 5.5k | 80.50 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 10k | 43.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $417k | 6.9k | 60.04 | |
| Cisco Systems (CSCO) | 0.1 | $385k | 16k | 24.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $382k | 3.7k | 102.63 | |
| Apache Corporation | 0.1 | $382k | 3.8k | 100.53 | |
| Amazon (AMZN) | 0.1 | $375k | 1.2k | 324.39 | |
| Schlumberger (SLB) | 0.1 | $368k | 3.1k | 118.10 | |
| United Technologies Corporation | 0.1 | $357k | 3.1k | 115.57 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $356k | 5.0k | 71.20 | |
| Royal Dutch Shell | 0.1 | $353k | 4.3k | 82.48 | |
| Allergan | 0.1 | $340k | 2.0k | 169.15 | |
| Simon Property (SPG) | 0.1 | $339k | 2.0k | 166.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $338k | 2.1k | 160.95 | |
| Aegon NV Preferred 6.375% PFD | 0.1 | $330k | 13k | 25.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.6k | 68.17 | |
| Noble Energy | 0.1 | $310k | 4.0k | 77.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $303k | 7.6k | 39.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 3.8k | 78.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $292k | 7.9k | 36.92 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 19k | 15.38 | |
| C.R. Bard | 0.1 | $287k | 2.0k | 142.79 | |
| Accenture (ACN) | 0.1 | $281k | 3.5k | 80.96 | |
| Federal Realty Inv. Trust | 0.1 | $279k | 2.3k | 121.04 | |
| Buckeye Partners | 0.1 | $277k | 3.3k | 83.06 | |
| Hospitality Properties Trust | 0.1 | $261k | 8.6k | 30.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 4.0k | 65.00 | |
| Goldman Sachs- Series B Pfd. 6 PFD | 0.1 | $259k | 10k | 24.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 2.1k | 114.95 | |
| Dow Chemical Company | 0.0 | $245k | 4.8k | 51.40 | |
| Deere & Company (DE) | 0.0 | $244k | 2.7k | 90.37 | |
| TJX Companies (TJX) | 0.0 | $238k | 4.5k | 53.12 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 6.3k | 37.50 | |
| Kraft Foods | 0.0 | $229k | 3.8k | 60.03 | |
| Hospitality Properties Trust- PFD | 0.0 | $225k | 8.8k | 25.51 | |
| Arch Capital Group (ACGL) | 0.0 | $224k | 3.9k | 57.44 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 2.6k | 87.50 | |
| W.W. Grainger (GWW) | 0.0 | $222k | 875.00 | 253.71 | |
| EMC Corporation | 0.0 | $222k | 8.4k | 26.35 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 5.9k | 37.57 | |
| Public Service Enterprise (PEG) | 0.0 | $215k | 5.3k | 40.85 | |
| Regency Energy Partners | 0.0 | $214k | 6.6k | 32.21 | |
| Yahoo! | 0.0 | $211k | 6.0k | 35.17 | |
| Marriott International (MAR) | 0.0 | $204k | 3.2k | 63.99 | |
| Fiserv (FI) | 0.0 | $200k | 3.3k | 60.24 | |
| FelCor Lodging Trust Incorporated | 0.0 | $126k | 12k | 10.50 | |
| NII Holdings | 0.0 | $22k | 40k | 0.55 | |
| Cannabis Science | 0.0 | $4.0k | 36k | 0.11 | |
| Alkane | 0.0 | $0 | 10k | 0.00 |
