Maryland Capital Management

Maryland Capital Management as of Dec. 31, 2010

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 203 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 6.2 $20M 366k 54.05
Exxon Mobil Corporation (XOM) 4.0 $13M 174k 73.12
Catalyst Health Solutions 3.6 $11M 245k 46.49
Chipotle Mexican Grill (CMG) 3.4 $11M 50k 212.65
General Electric Company 2.9 $9.1M 499k 18.29
Pepsi (PEP) 2.5 $8.1M 125k 65.33
Johnson & Johnson (JNJ) 2.1 $6.9M 111k 61.85
Procter & Gamble Company (PG) 2.1 $6.8M 106k 64.33
H.J. Heinz Company 2.1 $6.8M 137k 49.46
AFLAC Incorporated (AFL) 2.1 $6.7M 120k 56.43
Microsoft Corporation (MSFT) 2.1 $6.6M 237k 27.91
Intel Corporation (INTC) 2.1 $6.6M 315k 21.03
Apple (AAPL) 2.0 $6.5M 20k 322.58
V.F. Corporation (VFC) 1.9 $6.2M 72k 86.18
iShares MSCI EAFE Index Fund (EFA) 1.9 $6.1M 106k 58.22
NextEra Energy 1.8 $5.6M 108k 51.99
Abbott Laboratories (ABT) 1.7 $5.3M 111k 47.91
Bank of America Corporation (BAC) 1.7 $5.3M 397k 13.34
Cisco Systems (CSCO) 1.7 $5.3M 262k 20.23
Google 1.5 $4.7M 7.9k 594.03
Yum! Brands (YUM) 1.4 $4.6M 94k 49.05
McCormick & Company, Incorporated (MKC.V) 1.4 $4.6M 99k 45.97
URS Corporation 1.4 $4.5M 108k 41.61
M&T Bank Corporation (MTB) 1.3 $4.0M 46k 87.06
iShares S&P 500 Index (IVV) 1.1 $3.6M 29k 126.26
HCP 1.1 $3.4M 92k 36.78
iShares Russell 2000 Index (IWM) 1.0 $3.2M 41k 78.24
Kinder Morgan Energy Partners 1.0 $3.1M 44k 70.27
Itron (ITRI) 0.9 $3.0M 54k 55.45
At&t (T) 0.9 $3.0M 101k 29.38
Qualcomm (QCOM) 0.9 $3.0M 60k 49.50
ConocoPhillips (COP) 0.9 $2.9M 42k 68.10
McCormick & Company, Incorporated (MKC) 0.9 $2.9M 62k 46.53
Verizon Communications (VZ) 0.8 $2.6M 73k 35.79
Berkshire Hathaway Inc. Class B 0.8 $2.6M 32k 80.12
Enbridge Energy Partners 0.8 $2.6M 41k 62.39
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.5M 51k 49.12
Health Care REIT 0.8 $2.5M 52k 47.64
Southwestern Energy Company 0.8 $2.5M 66k 37.44
SPDR DJ Wilshire REIT (RWR) 0.8 $2.5M 40k 61.01
International Business Machines (IBM) 0.7 $2.4M 16k 146.74
iShares Russell Midcap Index Fund (IWR) 0.7 $2.3M 23k 101.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.2M 52k 43.10
Kayne Anderson MLP Investment (KYN) 0.7 $2.1M 67k 31.47
Pfizer (PFE) 0.6 $2.0M 115k 17.51
Chevron Corporation (CVX) 0.6 $1.8M 20k 91.24
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 26k 64.86
PowerShares India Portfolio 0.5 $1.6M 64k 25.41
iShares MSCI BRIC Index Fund (BKF) 0.5 $1.6M 33k 49.13
Dominion Resources (D) 0.5 $1.5M 36k 42.72
Medtronic 0.5 $1.5M 40k 37.08
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 31k 47.63
Progress Energy 0.5 $1.5M 34k 43.49
CVS Caremark Corporation (CVS) 0.4 $1.3M 39k 34.78
Washington Real Estate Investment Trust (ELME) 0.4 $1.3M 42k 30.98
iShares Russell 1000 Index (IWB) 0.4 $1.3M 19k 69.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 19k 68.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.3M 22k 57.26
Coca-Cola Company (KO) 0.4 $1.2M 18k 65.77
Philip Morris International (PM) 0.4 $1.2M 20k 58.52
Rock-Tenn Company 0.3 $1.1M 21k 53.95
Southern Company (SO) 0.3 $1.0M 27k 38.22
Kimberly-Clark Corporation (KMB) 0.3 $985k 16k 63.04
E.I. du Pont de Nemours & Company 0.3 $978k 20k 49.89
Time Warner 0.3 $964k 30k 32.18
McDonald's Corporation (MCD) 0.3 $904k 12k 76.72
Frontier Communications 0.3 $888k 91k 9.73
iShares MSCI Taiwan Index 0.3 $882k 57k 15.62
Baltimore Gas & Electric Cap D p 0.3 $878k 35k 25.05
Pitney Bowes (PBI) 0.3 $871k 36k 24.19
T. Rowe Price (TROW) 0.3 $846k 13k 64.52
Schlumberger (SLB) 0.3 $874k 11k 83.48
American Campus Communities 0.3 $867k 27k 31.78
Vanguard Mid-Cap ETF (VO) 0.3 $827k 11k 74.44
Wal-Mart Stores (WMT) 0.2 $797k 15k 53.94
Merck & Co 0.2 $813k 23k 36.06
Veolia Environnement (VEOEY) 0.2 $801k 27k 29.36
Bank Of America 8.2% Rep. 1/10 p 0.2 $791k 31k 25.50
Vanguard Europe Pacific ETF (VEA) 0.2 $726k 20k 36.16
PIMCO Corporate Opportunity Fund (PTY) 0.2 $735k 43k 16.97
Caterpillar (CAT) 0.2 $692k 7.4k 93.70
Duke Energy Corporation 0.2 $717k 40k 17.81
MFS Intermediate Income Trust (MIN) 0.2 $704k 112k 6.31
iShares Lehman Aggregate Bond (AGG) 0.2 $701k 6.6k 105.68
Arthur J. Gallagher & Co. (AJG) 0.2 $657k 23k 29.08
iShares Russell 2000 Growth Index (IWO) 0.2 $657k 7.5k 87.48
iShares Morningstar Large Value (ILCV) 0.2 $655k 11k 59.55
Teva Pharmaceutical Industries (TEVA) 0.2 $626k 12k 52.09
Corporate Office Properties Trust (CDP) 0.2 $637k 18k 34.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $650k 6.0k 108.48
iShares Morningstar Mid Value Idx (IMCV) 0.2 $644k 14k 45.02
JPMorgan Chase & Co. (JPM) 0.2 $592k 14k 42.41
Medco Health Solutions 0.2 $614k 10k 61.31
Kraft Foods 0.2 $614k 20k 31.49
Omega Healthcare Investors (OHI) 0.2 $605k 27k 22.46
Nationwide Health Properties 0.2 $618k 17k 36.35
iShares Dow Jones US Real Estate (IYR) 0.2 $616k 11k 55.98
BP (BP) 0.2 $589k 13k 44.17
CenturyLink 0.2 $569k 12k 46.20
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $578k 31k 18.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $562k 43k 13.18
Putnam Premier Income Trust (PPT) 0.2 $565k 90k 6.28
iShares Morningstar Large Growth (ILCG) 0.2 $580k 8.9k 65.54
Home Depot (HD) 0.2 $544k 16k 35.04
Colgate-Palmolive Company (CL) 0.2 $533k 6.6k 80.37
Windstream Corporation 0.2 $553k 40k 13.94
iShares MSCI Thailand Index Fund (THD) 0.2 $529k 8.2k 64.63
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $539k 22k 24.80
Oracle Corporation (ORCL) 0.2 $499k 16k 31.32
Enterprise Products Partners (EPD) 0.2 $518k 12k 41.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $498k 6.3k 79.55
Market Vectors Indonesia Index 0.2 $515k 5.9k 87.36
Time Warner Cable Inc cl a 0.1 $484k 7.3k 65.97
Eli Lilly & Co. (LLY) 0.1 $473k 14k 35.05
Bristol Myers Squibb (BMY) 0.1 $493k 19k 26.48
Hewlett-Packard Company 0.1 $483k 12k 42.13
Exelon Corporation (EXC) 0.1 $466k 11k 41.63
Bank Of New York 0.1 $486k 16k 30.20
PPL Corporation (PPL) 0.1 $491k 19k 26.33
Pepco Holdings 0.1 $466k 26k 18.26
iShares MSCI Turkey Index Fund (TUR) 0.1 $488k 7.4k 66.21
Global X InterBolsa FTSE Colombia20 0.1 $474k 11k 42.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $486k 80k 6.08
Wells Fargo & Company (WFC) 0.1 $454k 15k 30.97
Altria (MO) 0.1 $446k 18k 24.63
BB&T Corporation 0.1 $449k 17k 26.30
Aqua America 0.1 $443k 20k 22.49
IPATH MSCI India Index Etn 0.1 $444k 5.7k 77.72
Alerian Mlp Etf 0.1 $458k 29k 16.05
Citigroup Cap. p 0.1 $458k 17k 26.44
Deere & Company (DE) 0.1 $415k 5.0k 83.08
Symantec Corporation 0.1 $402k 24k 16.75
Marathon Oil Corporation (MRO) 0.1 $417k 11k 36.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $409k 35k 11.62
Nicholas Applegate Conv & Inco 0.1 $407k 40k 10.24
Vanguard Materials ETF (VAW) 0.1 $404k 4.9k 82.62
U.S. Bancorp (USB) 0.1 $378k 14k 26.97
Consolidated Edison (ED) 0.1 $373k 7.5k 49.61
Royal Dutch Shell 0.1 $371k 5.6k 66.85
Buckeye Partners 0.1 $382k 5.7k 66.84
Lowe's Companies (LOW) 0.1 $383k 15k 25.07
AllianceBernstein Income Fund 0.1 $371k 47k 7.92
SPDR S&P Interntial Materials Sec 0.1 $368k 12k 30.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $397k 6.6k 60.44
Vanguard Information Technology ETF (VGT) 0.1 $372k 6.1k 61.45
iShares Morningstar Large Core Idx (ILCB) 0.1 $382k 5.4k 70.74
Peabody Energy Corporation 0.1 $341k 5.3k 64.06
McKesson Corporation (MCK) 0.1 $352k 5.0k 70.40
EMC Corporation 0.1 $360k 16k 22.89
Empire District Electric Company 0.1 $355k 16k 22.19
UIL Holdings Corporation 0.1 $360k 12k 30.00
Nuveen Equity Premium Opportunity Fund 0.1 $347k 27k 12.88
SPDR S&P International Industl Sec 0.1 $356k 13k 28.27
3M Company (MMM) 0.1 $327k 3.8k 86.19
Paychex (PAYX) 0.1 $309k 10k 30.93
Foot Locker 0.1 $313k 16k 19.61
iShares MSCI Japan Index 0.1 $324k 30k 10.90
Infinera 0.1 $311k 30k 10.33
SPX Corporation 0.1 $322k 4.5k 71.56
Comcast Corporation 6.625% Due p 0.1 $319k 13k 25.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $324k 25k 12.77
Transocean 0.1 $277k 4.0k 69.60
Universal Health Realty Income Trust (UHT) 0.1 $297k 8.1k 36.58
AllianceBernstein Global Hgh Incm (AWF) 0.1 $294k 21k 14.30
Fiduciary/Claymore MLP Opportunity Fund 0.1 $273k 13k 21.67
Kayne Anderson Energy Total Return Fund 0.1 $302k 10k 29.13
Nicholas-applegate Conv. Incom 0.1 $285k 31k 9.36
Constellation Energy 0.1 $256k 8.4k 30.57
Federated Investors (FHI) 0.1 $251k 9.6k 26.15
MDU Resources (MDU) 0.1 $243k 12k 20.25
United Technologies Corporation 0.1 $261k 3.3k 78.73
Ford Motor Company (F) 0.1 $243k 15k 16.76
Chesapeake Energy Corporation 0.1 $249k 9.6k 25.93
Oceaneering International (OII) 0.1 $265k 3.6k 73.61
Penn Virginia Resource Partners 0.1 $247k 8.7k 28.31
Ms Capital Trust Ii 6.25% Due p 0.1 $266k 12k 22.39
Partnerre Ltd. 6.5% Perpetua 0.1 $266k 11k 24.09
FTI Consulting (FCN) 0.1 $214k 5.7k 37.24
Costco Wholesale Corporation (COST) 0.1 $227k 3.2k 72.06
Walt Disney Company (DIS) 0.1 $234k 6.2k 37.55
Equity Residential (EQR) 0.1 $239k 4.6k 51.96
Plum Creek Timber 0.1 $211k 5.6k 37.42
Intuitive Surgical (ISRG) 0.1 $210k 814.00 257.99
Target Corporation (TGT) 0.1 $225k 3.8k 60.00
Citi 0.1 $211k 45k 4.74
Jacobs Engineering 0.1 $226k 4.9k 45.91
Glimcher Realty Trust 0.1 $233k 28k 8.40
Boardwalk Pipeline Partners 0.1 $219k 7.1k 31.06
Putnam Master Int. Income (PIM) 0.1 $233k 40k 5.78
Calamos Convertible & Hi Income Fund (CHY) 0.1 $223k 18k 12.67
Constantine Metal Resources 0.1 $230k 11k 21.96
Nuveen Select Maturities Mun Fund (NIM) 0.1 $210k 21k 9.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $234k 7.6k 30.95
American Express Company (AXP) 0.1 $204k 4.7k 42.98
NYSE Euronext 0.1 $204k 6.8k 30.00
Education Realty Trust 0.1 $187k 24k 7.75
Simon Property (SPG) 0.1 $202k 2.0k 99.56
Provident Energy Trust (PVX) 0.1 $156k 20k 7.96
Cohen & Steers infrastucture Fund (UTF) 0.1 $167k 10k 16.46
New America High Income Fund I 0.1 $169k 17k 9.96
Nuveen Virginia Dividend Advan p 0.0 $100k 10k 10.00
Franklin Us Government Secs C (FRUGX) 0.0 $109k 16k 6.72
MFS Charter Income Trust (MCR) 0.0 $94k 10k 9.40