Maryland Capital Management as of Sept. 30, 2014
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.9 | $25M | 104k | 241.28 | |
| Under Armour (UAA) | 4.6 | $23M | 338k | 69.10 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $22M | 33k | 666.61 | |
| V.F. Corporation (VFC) | 3.9 | $20M | 299k | 66.03 | |
| United Therapeutics Corporation (UTHR) | 3.6 | $18M | 143k | 128.65 | |
| Apple (AAPL) | 3.4 | $17M | 170k | 100.75 | |
| Express Scripts Holding | 3.3 | $17M | 235k | 70.63 | |
| General Electric Company | 3.3 | $17M | 644k | 25.62 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 345k | 46.36 | |
| MasterCard Incorporated (MA) | 3.0 | $15M | 203k | 73.92 | |
| Abbott Laboratories (ABT) | 2.9 | $15M | 357k | 41.59 | |
| Pepsi (PEP) | 2.9 | $15M | 159k | 93.09 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 172k | 83.74 | |
| Catamaran | 2.6 | $13M | 318k | 42.15 | |
| Yum! Brands (YUM) | 2.6 | $13M | 184k | 71.98 | |
| T. Rowe Price (TROW) | 2.5 | $13M | 164k | 78.40 | |
| TD Ameritrade Holding | 2.5 | $13M | 385k | 33.37 | |
| eBay (EBAY) | 2.5 | $12M | 220k | 56.63 | |
| Qualcomm (QCOM) | 2.5 | $12M | 166k | 74.77 | |
| Las Vegas Sands (LVS) | 2.4 | $12M | 192k | 62.21 | |
| Cummins (CMI) | 2.3 | $12M | 88k | 131.98 | |
| Signature Bank (SBNY) | 2.3 | $12M | 102k | 112.06 | |
| Tripadvisor (TRIP) | 2.3 | $11M | 125k | 91.42 | |
| Google Inc Class C | 1.6 | $8.1M | 14k | 577.38 | |
| Whole Foods Market | 1.5 | $7.7M | 201k | 38.11 | |
| 1.5 | $7.4M | 13k | 588.40 | ||
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 78k | 94.05 | |
| ConocoPhillips (COP) | 1.4 | $7.1M | 93k | 76.52 | |
| At&t (T) | 1.3 | $6.4M | 181k | 35.24 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 121k | 49.99 | |
| Duke Energy (DUK) | 0.7 | $3.7M | 50k | 74.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 22k | 138.12 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 88k | 34.82 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 42k | 71.76 | |
| Health Care REIT | 0.6 | $2.9M | 47k | 62.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 25k | 106.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 41k | 64.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.4M | 61k | 40.30 | |
| Kinder Morgan Energy Partners | 0.5 | $2.4M | 26k | 93.29 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.4M | 93k | 25.72 | |
| Pfizer (PFE) | 0.5 | $2.3M | 78k | 29.57 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 20k | 119.31 | |
| BB&T Corporation | 0.5 | $2.3M | 63k | 37.21 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 11k | 189.87 | |
| Southern Company (SO) | 0.4 | $2.1M | 48k | 43.65 | |
| PPL Corporation (PPL) | 0.4 | $2.0M | 62k | 32.85 | |
| Home Depot (HD) | 0.4 | $1.9M | 20k | 91.75 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 31k | 59.28 | |
| Pepco Holdings | 0.3 | $1.7M | 63k | 26.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 60.24 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 83.40 | |
| Baltimore Gas & Electric Cap D p | 0.3 | $1.6M | 64k | 25.44 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.3 | $1.6M | 61k | 25.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 51.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 16k | 94.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 107.57 | |
| Altria (MO) | 0.3 | $1.4M | 31k | 45.93 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $1.4M | 55k | 25.62 | |
| HCP | 0.3 | $1.3M | 34k | 39.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 76.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 51.87 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.1M | 26k | 44.54 | |
| Jp Morgan Chase Cap Xx1 p | 0.2 | $1.2M | 46k | 25.56 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 57.76 | |
| Rock-Tenn Company | 0.2 | $1.1M | 23k | 47.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $992k | 21k | 47.04 | |
| Consolidated Edison (ED) | 0.2 | $966k | 17k | 56.64 | |
| Dominion Resources (D) | 0.2 | $961k | 14k | 69.12 | |
| Medtronic | 0.2 | $957k | 15k | 61.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $912k | 36k | 25.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $876k | 19k | 45.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $734k | 9.2k | 79.59 | |
| Enbridge Energy Partners | 0.1 | $768k | 20k | 38.83 | |
| 3M Company (MMM) | 0.1 | $698k | 4.9k | 141.67 | |
| Nextera Energy (NEE) | 0.1 | $714k | 7.6k | 93.81 | |
| Danaher Corporation (DHR) | 0.1 | $672k | 8.9k | 75.93 | |
| Lowe's Companies (LOW) | 0.1 | $616k | 12k | 52.90 | |
| Walt Disney Company (DIS) | 0.1 | $536k | 6.0k | 89.01 | |
| Oracle Corporation (ORCL) | 0.1 | $536k | 14k | 38.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $560k | 8.4k | 66.87 | |
| Ford Motor Company (F) | 0.1 | $519k | 35k | 14.78 | |
| Magellan Midstream Partners | 0.1 | $505k | 6.0k | 84.17 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $521k | 21k | 25.30 | |
| American Express Company (AXP) | 0.1 | $452k | 5.2k | 87.60 | |
| Aqua America | 0.1 | $441k | 19k | 23.54 | |
| Phillips 66 (PSX) | 0.1 | $463k | 5.7k | 81.36 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 10k | 41.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $384k | 2.1k | 182.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $409k | 7.0k | 58.82 | |
| Sandy Spring Ban (SASR) | 0.1 | $421k | 18k | 22.88 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 21k | 17.07 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 14k | 25.15 | |
| Allergan | 0.1 | $349k | 2.0k | 178.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 3.7k | 96.24 | |
| Schlumberger (SLB) | 0.1 | $334k | 3.3k | 101.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $372k | 11k | 32.67 | |
| Amazon (AMZN) | 0.1 | $374k | 1.2k | 322.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $335k | 5.0k | 67.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $284k | 4.0k | 71.00 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 8.4k | 37.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $299k | 5.1k | 58.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.6k | 65.32 | |
| Royal Dutch Shell | 0.1 | $326k | 4.3k | 76.23 | |
| United Technologies Corporation | 0.1 | $326k | 3.1k | 105.54 | |
| Accenture (ACN) | 0.1 | $282k | 3.5k | 81.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $285k | 7.6k | 37.54 | |
| Simon Property (SPG) | 0.1 | $288k | 1.7k | 164.54 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $328k | 13k | 25.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 3.8k | 84.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 2.1k | 125.23 | |
| Noble Energy | 0.1 | $273k | 4.0k | 68.25 | |
| Dow Chemical Company | 0.1 | $251k | 4.8k | 52.56 | |
| C.R. Bard | 0.1 | $274k | 1.9k | 142.71 | |
| EMC Corporation | 0.1 | $236k | 8.1k | 29.23 | |
| Buckeye Partners | 0.1 | $251k | 3.2k | 79.53 | |
| TJX Companies (TJX) | 0.1 | $265k | 4.5k | 59.15 | |
| Hospitality Properties Trust | 0.1 | $230k | 8.6k | 26.80 | |
| Public Service Enterprise (PEG) | 0.1 | $270k | 7.2k | 37.25 | |
| Yahoo! | 0.1 | $244k | 6.0k | 40.67 | |
| Omega Healthcare Investors (OHI) | 0.1 | $263k | 7.7k | 34.18 | |
| Federal Realty Inv. Trust | 0.1 | $261k | 2.2k | 118.37 | |
| Goldman Sachs Group sdbc2 | 0.1 | $260k | 10k | 25.00 | |
| Kraft Foods | 0.1 | $238k | 4.2k | 56.40 | |
| Caterpillar (CAT) | 0.0 | $213k | 2.2k | 99.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 2.0k | 108.21 | |
| Amgen (AMGN) | 0.0 | $209k | 1.5k | 140.46 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.0k | 106.67 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 2.6k | 84.38 | |
| Marriott International (MAR) | 0.0 | $223k | 3.2k | 69.95 | |
| Arch Capital Group (ACGL) | 0.0 | $213k | 3.9k | 54.62 | |
| Regency Energy Partners | 0.0 | $217k | 6.6k | 32.66 | |
| Hpt 7.125% Ser. D P referred | 0.0 | $226k | 8.8k | 25.62 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 5.9k | 34.18 | |
| FelCor Lodging Trust Incorporated | 0.0 | $112k | 12k | 9.33 | |
| NII Holdings | 0.0 | $2.0k | 40k | 0.05 | |
| Alkane | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $2.2k | 36k | 0.06 |
