Maryland Capital Management

Maryland Capital Management as of March 31, 2011

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 212 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 5.8 $20M 366k 55.61
Exxon Mobil Corporation (XOM) 4.2 $15M 174k 84.13
Catalyst Health Solutions 3.9 $14M 245k 55.93
Chipotle Mexican Grill (CMG) 3.9 $14M 50k 272.38
General Electric Company 2.9 $10M 510k 20.05
Pepsi (PEP) 2.3 $8.1M 127k 64.41
V.F. Corporation (VFC) 2.1 $7.5M 76k 98.53
Apple (AAPL) 2.1 $7.3M 21k 348.53
H.J. Heinz Company 2.0 $7.0M 144k 48.82
Procter & Gamble Company (PG) 2.0 $6.9M 112k 61.60
Johnson & Johnson (JNJ) 1.9 $6.8M 115k 59.25
AFLAC Incorporated (AFL) 1.9 $6.7M 126k 52.78
Intel Corporation (INTC) 1.8 $6.2M 310k 20.18
Microsoft Corporation (MSFT) 1.8 $6.2M 243k 25.39
NextEra Energy 1.8 $6.1M 111k 55.12
Deere & Company (DE) 1.6 $5.7M 59k 96.88
Abbott Laboratories (ABT) 1.6 $5.6M 115k 49.05
Bank of America Corporation (BAC) 1.6 $5.6M 420k 13.33
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.4M 90k 60.08
Yum! Brands (YUM) 1.5 $5.1M 99k 51.38
Google 1.4 $5.0M 8.5k 586.75
McCormick & Company, Incorporated (MKC.V) 1.4 $5.0M 104k 47.50
Cisco Systems (CSCO) 1.4 $4.7M 275k 17.15
M&T Bank Corporation (MTB) 1.3 $4.5M 51k 88.46
iShares S&P 500 Index (IVV) 1.2 $4.1M 31k 133.00
Watson Pharmaceuticals 1.2 $4.1M 73k 56.01
iShares Russell 2000 Index (IWM) 1.0 $3.6M 43k 84.16
HCP 1.0 $3.5M 93k 37.94
Kinder Morgan Energy Partners 1.0 $3.4M 46k 74.10
ConocoPhillips (COP) 1.0 $3.4M 42k 79.86
Qualcomm (QCOM) 1.0 $3.3M 61k 54.83
Network Appliance 0.9 $3.2M 66k 48.15
McCormick & Company, Incorporated (MKC) 0.9 $3.2M 66k 47.83
At&t (T) 0.9 $3.1M 102k 30.61
Southwestern Energy Company 0.9 $3.1M 71k 42.97
Verizon Communications (VZ) 0.8 $3.0M 77k 38.54
Berkshire Hathaway Inc. Class B 0.8 $2.9M 35k 83.64
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.9M 56k 51.35
Health Care REIT 0.8 $2.8M 53k 52.45
Enbridge Energy Partners 0.8 $2.7M 41k 64.62
SPDR DJ Wilshire REIT (RWR) 0.8 $2.6M 41k 64.60
International Business Machines (IBM) 0.8 $2.6M 16k 163.04
Kayne Anderson MLP Investment (KYN) 0.7 $2.2M 69k 32.67
iShares Russell Midcap Index Fund (IWR) 0.6 $2.2M 21k 108.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $2.2M 49k 44.90
Chevron Corporation (CVX) 0.6 $2.1M 20k 107.51
Pfizer (PFE) 0.6 $2.1M 103k 20.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 33k 48.66
Medtronic 0.5 $1.6M 41k 39.36
Dominion Resources (D) 0.5 $1.6M 35k 44.70
PowerShares India Portfolio 0.5 $1.5M 65k 23.99
Progress Energy 0.4 $1.5M 33k 46.13
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 22k 68.67
Washington Real Estate Investment Trust (ELME) 0.4 $1.5M 47k 31.09
iShares MSCI BRIC Index Fund (BKF) 0.4 $1.5M 29k 50.32
Philip Morris International (PM) 0.4 $1.4M 21k 65.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 19k 73.55
E.I. du Pont de Nemours & Company 0.4 $1.2M 23k 54.98
CVS Caremark Corporation (CVS) 0.4 $1.2M 36k 34.33
Rock-Tenn Company 0.3 $1.2M 18k 69.34
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.37
iShares Russell 1000 Index (IWB) 0.3 $1.1M 15k 73.89
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 14k 80.51
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 17k 65.29
Southern Company (SO) 0.3 $1.1M 28k 38.11
Pitney Bowes (PBI) 0.3 $1.0M 40k 25.69
Schlumberger (SLB) 0.3 $1.1M 11k 93.24
PIMCO Corporate Opportunity Fund (PTY) 0.3 $999k 48k 20.77
Time Warner 0.3 $979k 27k 35.69
T. Rowe Price (TROW) 0.3 $941k 14k 66.45
American Campus Communities 0.3 $947k 29k 33.00
Vanguard Europe Pacific ETF (VEA) 0.3 $952k 26k 37.30
Baltimore Gas & Electric Cap D p 0.3 $953k 38k 24.97
Veolia Environnement (VEOEY) 0.3 $890k 29k 31.18
McDonald's Corporation (MCD) 0.2 $874k 12k 76.08
Caterpillar (CAT) 0.2 $824k 7.4k 111.37
Frontier Communications 0.2 $788k 96k 8.22
Corporate Office Properties Trust (CDP) 0.2 $809k 22k 36.12
Bank Of America 8.2% Rep. 1/10 p 0.2 $815k 31k 26.28
Wal-Mart Stores (WMT) 0.2 $759k 15k 52.07
Merck & Co 0.2 $783k 24k 33.03
Nationwide Health Properties 0.2 $749k 18k 42.56
Duke Energy Corporation 0.2 $725k 40k 18.15
iShares Lehman Aggregate Bond (AGG) 0.2 $733k 7.0k 105.20
iShares Russell 2000 Growth Index (IWO) 0.2 $716k 7.5k 95.34
iShares MSCI Taiwan Index 0.2 $717k 48k 14.86
JPMorgan Chase & Co. (JPM) 0.2 $680k 15k 46.10
Arthur J. Gallagher & Co. (AJG) 0.2 $713k 24k 30.39
MFS Intermediate Income Trust (MIN) 0.2 $683k 112k 6.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $706k 6.5k 108.25
iShares Morningstar Mid Value Idx (IMCV) 0.2 $689k 14k 48.16
iShares Dow Jones US Real Estate (IYR) 0.2 $654k 11k 59.44
Alerian Mlp Etf 0.2 $645k 39k 16.36
Medco Health Solutions 0.2 $624k 11k 56.17
Kraft Foods 0.2 $612k 20k 31.39
Omega Healthcare Investors (OHI) 0.2 $613k 27k 22.34
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $643k 26k 24.87
BP (BP) 0.2 $589k 13k 44.17
Home Depot (HD) 0.2 $575k 16k 37.04
Teva Pharmaceutical Industries (TEVA) 0.2 $605k 12k 50.13
Wells Fargo & Company (WFC) 0.2 $605k 19k 31.73
Marathon Oil Corporation (MRO) 0.2 $601k 11k 53.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $606k 45k 13.37
iShares MSCI Thailand Index Fund (THD) 0.2 $586k 8.8k 66.86
Putnam Premier Income Trust (PPT) 0.2 $583k 90k 6.48
iShares Morningstar Large Growth (ILCG) 0.2 $603k 8.9k 68.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $597k 9.9k 60.61
MasterCard Incorporated (MA) 0.2 $570k 2.3k 251.54
CenturyLink 0.2 $550k 13k 41.58
Colgate-Palmolive Company (CL) 0.2 $546k 6.8k 80.75
Bristol Myers Squibb (BMY) 0.1 $519k 20k 26.45
Altria (MO) 0.1 $516k 20k 26.01
Windstream Corporation 0.1 $524k 41k 12.88
PPL Corporation (PPL) 0.1 $520k 21k 25.31
Enterprise Products Partners (EPD) 0.1 $529k 12k 43.10
Pepco Holdings 0.1 $526k 28k 18.65
Market Vector Russia ETF Trust 0.1 $507k 12k 41.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $516k 8.0k 64.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $509k 80k 6.36
Paychex (PAYX) 0.1 $481k 15k 31.36
Bank Of New York 0.1 $481k 16k 29.89
Oracle Corporation (ORCL) 0.1 $477k 14k 33.45
Global X InterBolsa FTSE Colombia20 0.1 $485k 12k 40.50
Citigroup Cap. p 0.1 $482k 18k 26.31
Time Warner Cable Inc cl a 0.1 $465k 6.5k 71.31
Peabody Energy Corporation 0.1 $447k 6.2k 71.99
Eli Lilly & Co. (LLY) 0.1 $469k 13k 35.14
BB&T Corporation 0.1 $458k 17k 27.43
Hewlett-Packard Company 0.1 $462k 11k 40.95
Royal Dutch Shell 0.1 $437k 6.0k 72.93
Symantec Corporation 0.1 $445k 24k 18.54
Exelon Corporation (EXC) 0.1 $449k 11k 41.21
Aqua America 0.1 $440k 19k 22.87
Vanguard Consumer Discretionary ETF (VCR) 0.1 $442k 7.0k 63.07
Vanguard Materials ETF (VAW) 0.1 $455k 5.2k 87.38
iShares Morningstar Large Value (ILCV) 0.1 $447k 7.0k 63.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $444k 9.7k 45.61
Transocean 0.1 $426k 5.5k 77.95
EMC Corporation 0.1 $418k 16k 26.58
Lowe's Companies (LOW) 0.1 $430k 16k 26.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $435k 23k 18.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $413k 35k 11.73
Nicholas Applegate Conv & Inco 0.1 $435k 40k 10.94
SPDR S&P Interntial Materials Sec 0.1 $413k 13k 31.36
Vanguard Information Technology ETF (VGT) 0.1 $417k 6.5k 64.19
Kimco Realty 6.90% Pfd p 0.1 $412k 17k 24.91
U.S. Bancorp (USB) 0.1 $391k 15k 26.44
Consolidated Edison (ED) 0.1 $397k 7.8k 50.76
3M Company (MMM) 0.1 $389k 4.2k 93.40
McKesson Corporation (MCK) 0.1 $395k 5.0k 79.00
Buckeye Partners 0.1 $376k 5.9k 63.57
UIL Holdings Corporation 0.1 $366k 12k 30.50
IPATH MSCI India Index Etn 0.1 $379k 5.2k 72.70
AllianceBernstein Income Fund 0.1 $384k 50k 7.68
Comcast Corporation 6.625% Due p 0.1 $373k 14k 26.05
iShares Morningstar Large Core Idx (ILCB) 0.1 $399k 5.4k 73.89
Empire District Electric Company 0.1 $349k 16k 21.81
Sandy Spring Ban (SASR) 0.1 $340k 18k 18.48
Ishares Tr cmn 0.1 $348k 5.5k 63.54
Foot Locker (FL) 0.1 $315k 16k 19.73
Intuitive Surgical (ISRG) 0.1 $326k 979.00 332.99
Chesapeake Energy Corporation 0.1 $322k 9.6k 33.53
iShares MSCI Japan Index 0.1 $307k 30k 10.33
Oceaneering International (OII) 0.1 $322k 3.6k 89.44
Universal Health Realty Income Trust (UHT) 0.1 $329k 8.1k 40.52
AllianceBernstein Global Hgh Incm (AWF) 0.1 $306k 21k 14.89
Ms Capital Trust Ii 6.25% Due p 0.1 $311k 13k 23.78
Partnerre Ltd. 6.5% Perpetua 0.1 $329k 14k 23.94
Kayne Anderson Energy Total Return Fund 0.1 $328k 10k 31.64
Nicholas-applegate Conv. Incom 0.1 $306k 31k 10.05
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $306k 12k 24.96
Walt Disney Company (DIS) 0.1 $266k 6.2k 43.10
MDU Resources (MDU) 0.1 $276k 12k 23.00
Occidental Petroleum Corporation (OXY) 0.1 $285k 2.7k 104.59
United Technologies Corporation 0.1 $293k 3.5k 84.56
Illinois Tool Works (ITW) 0.1 $269k 5.0k 53.80
Calamos Convertible & Hi Income Fund (CHY) 0.1 $287k 21k 13.64
Fiduciary/Claymore MLP Opportunity Fund 0.1 $280k 13k 22.22
Nuveen Equity Premium Income Fund (BXMX) 0.1 $270k 21k 12.62
Nuveen Equity Premium Opportunity Fund 0.1 $288k 23k 12.72
American Express Company (AXP) 0.1 $237k 5.3k 45.13
Costco Wholesale Corporation (COST) 0.1 $241k 3.3k 73.34
Cincinnati Financial Corporation (CINF) 0.1 $234k 7.1k 32.82
Air Products & Chemicals (APD) 0.1 $239k 2.7k 90.19
Plum Creek Timber 0.1 $246k 5.6k 43.62
Infinera (INFN) 0.1 $253k 30k 8.41
Penn Virginia Resource Partners 0.1 $242k 8.7k 27.72
SPX Corporation 0.1 $254k 3.2k 79.38
Boardwalk Pipeline Partners 0.1 $230k 7.1k 32.62
iShares Russell 1000 Growth Index (IWF) 0.1 $229k 3.8k 60.42
Putnam Master Int. Income (PIM) 0.1 $238k 40k 5.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $237k 7.6k 31.35
Vanguard Short-term Bond Index 0.1 $249k 24k 10.51
FTI Consulting (FCN) 0.1 $220k 5.7k 38.28
Federated Investors (FHI) 0.1 $214k 8.0k 26.75
C.R. Bard 0.1 $211k 2.1k 99.53
Emerson Electric (EMR) 0.1 $205k 3.5k 58.57
Equity Residential (EQR) 0.1 $226k 4.0k 56.50
Ford Motor Company (F) 0.1 $218k 15k 14.93
Glimcher Realty Trust 0.1 $194k 21k 9.23
Education Realty Trust 0.1 $194k 24k 8.04
Simon Property (SPG) 0.1 $217k 2.0k 106.95
Constantine Metal Resources 0.1 $226k 10k 22.60
Nuveen Select Maturities Mun Fund (NIM) 0.1 $207k 21k 9.83
Public Storage 6.5% 12/31/49 p 0.1 $203k 7.9k 25.63
American Balanced (ABALX) 0.1 $211k 11k 18.63
Citi 0.1 $183k 41k 4.43
Provident Energy Trust (PVX) 0.1 $182k 20k 9.29
New America High Income Fund I (HYB) 0.1 $173k 17k 10.19
Laudus Mondrian Emerging Marke 0.0 $123k 13k 9.64
Franklin Us Government Secs C (FRUGX) 0.0 $109k 16k 6.66
MFS Charter Income Trust (MCR) 0.0 $91k 10k 9.10