Maryland Capital Management as of Dec. 31, 2014
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.9 | $26M | 102k | 257.41 | |
| Under Armour (UAA) | 4.3 | $23M | 339k | 67.90 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $23M | 33k | 684.50 | |
| V.F. Corporation (VFC) | 4.2 | $23M | 300k | 74.90 | |
| Express Scripts Holding | 3.7 | $20M | 234k | 84.67 | |
| Apple (AAPL) | 3.5 | $19M | 170k | 110.38 | |
| United Therapeutics Corporation (UTHR) | 3.5 | $19M | 144k | 129.49 | |
| MasterCard Incorporated (MA) | 3.3 | $18M | 205k | 86.16 | |
| Catamaran | 3.1 | $17M | 322k | 51.75 | |
| General Electric Company | 3.1 | $17M | 652k | 25.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 352k | 46.45 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 363k | 45.02 | |
| Procter & Gamble Company (PG) | 3.0 | $16M | 175k | 91.09 | |
| Pepsi (PEP) | 2.9 | $15M | 163k | 94.56 | |
| T. Rowe Price (TROW) | 2.7 | $15M | 170k | 85.86 | |
| TD Ameritrade Holding | 2.6 | $14M | 396k | 35.78 | |
| Yum! Brands (YUM) | 2.5 | $14M | 189k | 72.85 | |
| Signature Bank (SBNY) | 2.5 | $14M | 107k | 125.96 | |
| Cummins (CMI) | 2.5 | $13M | 91k | 144.17 | |
| eBay (EBAY) | 2.4 | $13M | 227k | 56.12 | |
| Qualcomm (QCOM) | 2.4 | $13M | 172k | 74.33 | |
| Las Vegas Sands (LVS) | 2.1 | $11M | 195k | 58.16 | |
| Concho Resources | 1.8 | $9.8M | 98k | 99.75 | |
| Tripadvisor (TRIP) | 1.7 | $9.0M | 120k | 74.66 | |
| Google Inc Class C | 1.5 | $8.2M | 16k | 526.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.4M | 80k | 92.46 | |
| ConocoPhillips (COP) | 1.3 | $7.0M | 101k | 69.06 | |
| 1.2 | $6.5M | 12k | 530.70 | ||
| At&t (T) | 1.1 | $6.1M | 182k | 33.59 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 122k | 46.78 | |
| Duke Energy (DUK) | 0.8 | $4.0M | 48k | 83.53 | |
| Health Care REIT | 0.7 | $3.5M | 47k | 75.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 22k | 150.13 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 90k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 41k | 73.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 28k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 41k | 68.99 | |
| Pfizer (PFE) | 0.5 | $2.7M | 87k | 31.15 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 24k | 112.20 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 62k | 42.31 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.6M | 91k | 28.37 | |
| BB&T Corporation | 0.5 | $2.4M | 63k | 38.89 | |
| Southern Company (SO) | 0.4 | $2.3M | 48k | 49.11 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 61k | 36.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 61k | 36.11 | |
| Home Depot (HD) | 0.4 | $2.1M | 20k | 104.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 59.04 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 32k | 56.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 28k | 62.57 | |
| Pepco Holdings | 0.3 | $1.7M | 63k | 26.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 93.71 | |
| Baltimore Gas & Electric Cap D p | 0.3 | $1.6M | 64k | 25.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 115.55 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 81.47 | |
| Altria (MO) | 0.3 | $1.5M | 31k | 49.27 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.4k | 160.46 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $1.4M | 55k | 25.80 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.3 | $1.5M | 57k | 25.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 16k | 85.85 | |
| Rock-Tenn Company | 0.3 | $1.4M | 23k | 60.99 | |
| Medtronic | 0.2 | $1.3M | 18k | 72.18 | |
| HCP | 0.2 | $1.3M | 30k | 44.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 54.80 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 65.42 | |
| Jp Morgan Chase Cap Xx1 p | 0.2 | $1.2M | 45k | 25.39 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 16k | 66.03 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.92 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.30 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.0M | 24k | 43.24 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $953k | 18k | 51.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $974k | 35k | 27.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $866k | 18k | 47.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $878k | 9.1k | 96.26 | |
| Nextera Energy (NEE) | 0.1 | $821k | 7.7k | 106.31 | |
| Lowe's Companies (LOW) | 0.1 | $801k | 12k | 68.78 | |
| Danaher Corporation (DHR) | 0.1 | $759k | 8.9k | 85.76 | |
| Enbridge Energy Partners | 0.1 | $776k | 20k | 39.88 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 6.6k | 94.20 | |
| Oracle Corporation (ORCL) | 0.1 | $629k | 14k | 44.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $596k | 8.0k | 74.27 | |
| American Express Company (AXP) | 0.1 | $525k | 5.6k | 93.07 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $524k | 21k | 25.45 | |
| Ford Motor Company (F) | 0.1 | $484k | 31k | 15.51 | |
| Aqua America | 0.1 | $500k | 19k | 26.69 | |
| Magellan Midstream Partners | 0.1 | $463k | 5.6k | 82.68 | |
| Sandy Spring Ban (SASR) | 0.1 | $480k | 18k | 26.09 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 10k | 44.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $413k | 6.0k | 68.83 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 15k | 27.79 | |
| Allergan | 0.1 | $417k | 2.0k | 212.76 | |
| United Technologies Corporation | 0.1 | $426k | 3.7k | 115.04 | |
| Phillips 66 (PSX) | 0.1 | $408k | 5.7k | 71.69 | |
| Kraft Foods | 0.1 | $407k | 6.5k | 62.68 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 21k | 17.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 2.5k | 141.60 | |
| SYSCO Corporation (SYY) | 0.1 | $364k | 9.2k | 39.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $402k | 2.1k | 192.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $357k | 7.0k | 51.26 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $371k | 5.0k | 74.20 | |
| C.R. Bard | 0.1 | $320k | 1.9k | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 4.6k | 69.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 4.3k | 80.61 | |
| Royal Dutch Shell | 0.1 | $320k | 4.8k | 67.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $326k | 14k | 23.39 | |
| TJX Companies (TJX) | 0.1 | $307k | 4.5k | 68.53 | |
| Accenture (ACN) | 0.1 | $335k | 3.8k | 89.33 | |
| Amazon (AMZN) | 0.1 | $298k | 961.00 | 310.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $301k | 7.7k | 39.12 | |
| Simon Property (SPG) | 0.1 | $318k | 1.7k | 182.00 | |
| Summit Financial | 0.1 | $305k | 26k | 11.73 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $329k | 13k | 25.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $347k | 3.8k | 90.36 | |
| United Parcel Service (UPS) | 0.1 | $294k | 2.6k | 111.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.1k | 119.27 | |
| Amgen (AMGN) | 0.1 | $293k | 1.8k | 159.15 | |
| General Mills (GIS) | 0.1 | $270k | 5.1k | 53.36 | |
| Schlumberger (SLB) | 0.1 | $277k | 3.2k | 85.47 | |
| UnitedHealth (UNH) | 0.1 | $270k | 2.7k | 101.01 | |
| EMC Corporation | 0.1 | $270k | 9.1k | 29.75 | |
| Whole Foods Market | 0.1 | $244k | 4.8k | 50.52 | |
| Marriott International (MAR) | 0.1 | $249k | 3.2k | 78.11 | |
| Hospitality Properties Trust | 0.1 | $245k | 7.9k | 31.04 | |
| Visa (V) | 0.1 | $256k | 978.00 | 261.76 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 6.4k | 41.41 | |
| Yahoo! | 0.1 | $278k | 5.5k | 50.55 | |
| Goldman Sachs Group sdbc2 | 0.1 | $264k | 10k | 25.38 | |
| Noble Energy | 0.0 | $218k | 4.6k | 47.39 | |
| Paychex (PAYX) | 0.0 | $201k | 4.4k | 46.15 | |
| Dow Chemical Company | 0.0 | $217k | 4.8k | 45.60 | |
| Target Corporation (TGT) | 0.0 | $221k | 2.9k | 75.95 | |
| Buckeye Partners | 0.0 | $239k | 3.2k | 75.80 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 2.6k | 94.53 | |
| Arch Capital Group (ACGL) | 0.0 | $230k | 3.9k | 58.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $215k | 7.6k | 28.32 | |
| Hpt 7.125% Ser. D P referred | 0.0 | $230k | 8.8k | 26.08 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.9k | 36.37 | |
| FelCor Lodging Trust Incorporated | 0.0 | $122k | 11k | 10.80 | |
| NII Holdings | 0.0 | $800.000000 | 40k | 0.02 | |
| Alkane | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 17k | 0.06 |
