Maryland Capital Management

Maryland Capital Management as of June 30, 2011

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 210 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 5.5 $20M 363k 53.98
Chipotle Mexican Grill (CMG) 4.3 $15M 49k 308.19
Exxon Mobil Corporation (XOM) 4.0 $14M 176k 81.38
Catalyst Health Solutions 3.8 $14M 243k 55.82
General Electric Company 2.8 $9.8M 519k 18.86
Pepsi (PEP) 2.5 $9.0M 128k 70.43
V.F. Corporation (VFC) 2.4 $8.5M 78k 108.56
H.J. Heinz Company 2.2 $7.9M 148k 53.28
Johnson & Johnson (JNJ) 2.1 $7.6M 115k 66.52
Apple (AAPL) 2.1 $7.6M 23k 335.67
Procter & Gamble Company (PG) 2.0 $7.3M 114k 63.57
Intel Corporation (INTC) 1.9 $6.9M 312k 22.16
NextEra Energy 1.8 $6.5M 114k 57.46
Microsoft Corporation (MSFT) 1.8 $6.5M 250k 26.00
Abbott Laboratories (ABT) 1.8 $6.3M 120k 52.62
AFLAC Incorporated (AFL) 1.7 $6.1M 131k 46.68
Watson Pharmaceuticals 1.6 $5.7M 82k 68.74
Yum! Brands (YUM) 1.6 $5.6M 102k 55.24
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.3M 88k 60.14
Deere & Company (DE) 1.5 $5.2M 63k 82.44
McCormick & Company, Incorporated (MKC.V) 1.5 $5.2M 104k 49.59
M&T Bank Corporation (MTB) 1.4 $5.0M 57k 87.95
Bank of America Corporation (BAC) 1.3 $4.7M 430k 10.96
Google 1.3 $4.5M 9.0k 506.35
Cisco Systems (CSCO) 1.3 $4.5M 288k 15.61
iShares S&P 500 Index (IVV) 1.2 $4.2M 31k 132.40
Network Appliance 1.2 $4.1M 78k 52.78
Transocean 1.1 $3.7M 58k 64.57
iShares Russell 2000 Index (IWM) 1.0 $3.4M 42k 82.80
HCP 1.0 $3.4M 94k 36.69
At&t (T) 0.9 $3.4M 107k 31.41
Qualcomm (QCOM) 0.9 $3.4M 59k 56.79
McCormick & Company, Incorporated (MKC) 0.9 $3.4M 68k 49.58
Kinder Morgan Energy Partners 0.9 $3.3M 45k 72.59
ConocoPhillips (COP) 0.9 $3.0M 40k 75.19
Verizon Communications (VZ) 0.8 $3.0M 81k 37.23
Health Care REIT 0.8 $2.8M 54k 52.43
SPDR DJ Wilshire REIT (RWR) 0.8 $2.8M 42k 66.61
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.7M 57k 47.23
International Business Machines (IBM) 0.7 $2.6M 15k 171.54
Berkshire Hathaway Inc. Class B 0.7 $2.4M 31k 77.38
Enbridge Energy Partners 0.7 $2.4M 81k 30.07
iShares Russell Midcap Index Fund (IWR) 0.7 $2.3M 21k 109.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $2.1M 50k 42.96
Pfizer (PFE) 0.6 $2.1M 104k 20.60
Kayne Anderson MLP Investment (KYN) 0.6 $2.1M 71k 30.25
Chevron Corporation (CVX) 0.6 $2.0M 20k 102.83
Washington Real Estate Investment Trust (ELME) 0.5 $1.7M 54k 32.53
Dominion Resources (D) 0.5 $1.7M 35k 48.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 33k 47.61
Progress Energy 0.5 $1.6M 33k 48.00
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 22k 68.29
PowerShares India Portfolio 0.4 $1.5M 65k 23.47
Medtronic 0.4 $1.4M 37k 38.53
Philip Morris International (PM) 0.4 $1.4M 21k 66.78
iShares MSCI BRIC Index Fund (BKF) 0.4 $1.4M 29k 47.79
CVS Caremark Corporation (CVS) 0.4 $1.3M 35k 37.57
E.I. du Pont de Nemours & Company 0.3 $1.2M 23k 54.05
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 18k 66.57
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 32k 38.08
Rock-Tenn Company 0.3 $1.2M 18k 66.36
Coca-Cola Company (KO) 0.3 $1.1M 17k 67.30
Southern Company (SO) 0.3 $1.1M 28k 40.39
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 14k 80.42
American Campus Communities 0.3 $1.1M 30k 35.53
Baltimore Gas & Electric Cap D p 0.3 $1.1M 43k 25.14
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 14k 73.32
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.0M 49k 20.68
Time Warner 0.3 $996k 27k 36.36
McDonald's Corporation (MCD) 0.3 $958k 11k 84.35
Pitney Bowes (PBI) 0.3 $953k 42k 22.99
Schlumberger (SLB) 0.3 $961k 11k 86.43
Frontier Communications 0.3 $917k 114k 8.07
T. Rowe Price (TROW) 0.2 $833k 14k 60.31
Veolia Environnement (VEOEY) 0.2 $848k 30k 28.34
Merck & Co 0.2 $814k 23k 35.30
Bank Of America 8.2% Rep. 1/10 p 0.2 $812k 31k 26.18
Caterpillar (CAT) 0.2 $784k 7.4k 106.45
Wal-Mart Stores (WMT) 0.2 $769k 15k 53.12
Duke Energy Corporation 0.2 $783k 42k 18.84
iShares Russell 1000 Index (IWB) 0.2 $768k 10k 73.92
Alerian Mlp Etf 0.2 $782k 49k 16.03
Nationwide Health Properties 0.2 $729k 18k 41.42
Corporate Office Properties Trust (CDP) 0.2 $756k 24k 31.09
iShares Lehman Aggregate Bond (AGG) 0.2 $749k 7.0k 106.60
MasterCard Incorporated (MA) 0.2 $692k 2.3k 301.39
Arthur J. Gallagher & Co. (AJG) 0.2 $711k 25k 28.54
MFS Intermediate Income Trust (MIN) 0.2 $705k 112k 6.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $718k 6.5k 110.17
iShares Russell 2000 Growth Index (IWO) 0.2 $712k 7.5k 94.81
Vanguard Large-Cap ETF (VV) 0.2 $687k 11k 60.56
iShares Dow Jones US Real Estate (IYR) 0.2 $663k 11k 60.26
iShares MSCI Taiwan Index 0.2 $691k 46k 15.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $674k 51k 13.14
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $666k 27k 24.99
iShares Morningstar Mid Value Idx (IMCV) 0.2 $683k 14k 47.75
Kraft Foods 0.2 $634k 18k 35.21
CenturyLink 0.2 $633k 16k 40.46
PPL Corporation (PPL) 0.2 $631k 23k 27.84
JPMorgan Chase & Co. (JPM) 0.2 $597k 15k 40.97
Medco Health Solutions 0.2 $601k 11k 56.52
Marathon Oil Corporation (MRO) 0.2 $594k 11k 52.70
Omega Healthcare Investors (OHI) 0.2 $591k 28k 21.00
Putnam Premier Income Trust (PPT) 0.2 $589k 90k 6.54
iShares Morningstar Large Growth (ILCG) 0.2 $603k 8.9k 68.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $594k 9.9k 60.30
Home Depot (HD) 0.2 $559k 15k 36.24
Bristol Myers Squibb (BMY) 0.2 $577k 20k 28.96
Pepco Holdings 0.2 $579k 30k 19.63
iShares MSCI Thailand Index Fund (THD) 0.2 $570k 9.0k 63.47
Eli Lilly & Co. (LLY) 0.1 $515k 14k 37.52
Altria (MO) 0.1 $542k 21k 26.39
Colgate-Palmolive Company (CL) 0.1 $547k 6.3k 87.35
Windstream Corporation 0.1 $525k 41k 12.97
Enterprise Products Partners (EPD) 0.1 $520k 12k 43.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $536k 8.2k 65.01
Global X InterBolsa FTSE Colombia20 0.1 $521k 25k 21.12
Time Warner Cable Inc cl a 0.1 $505k 6.5k 78.08
Peabody Energy Corporation 0.1 $481k 8.2k 58.95
Wells Fargo & Company (WFC) 0.1 $485k 17k 28.05
Citigroup Cap. p 0.1 $504k 20k 25.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $505k 80k 6.31
Kimco Realty 6.90% Pfd p 0.1 $486k 19k 25.18
Teva Pharmaceutical Industries (TEVA) 0.1 $452k 9.4k 48.17
Paychex (PAYX) 0.1 $449k 15k 30.72
BB&T Corporation 0.1 $446k 17k 26.82
Symantec Corporation 0.1 $473k 24k 19.71
Oracle Corporation (ORCL) 0.1 $446k 14k 32.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $471k 6.2k 75.42
Nicholas Applegate Conv & Inco 0.1 $454k 45k 10.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $458k 7.0k 65.48
Vanguard Materials ETF (VAW) 0.1 $451k 5.2k 86.04
Consolidated Edison (ED) 0.1 $408k 7.7k 53.28
3M Company (MMM) 0.1 $411k 4.3k 94.90
Royal Dutch Shell 0.1 $430k 6.1k 71.07
Exelon Corporation (EXC) 0.1 $419k 9.8k 42.87
Bank Of New York 0.1 $412k 16k 25.60
EMC Corporation 0.1 $433k 16k 27.54
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $425k 23k 18.50
AllianceBernstein Income Fund 0.1 $416k 53k 7.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $421k 35k 11.96
SPDR S&P Interntial Materials Sec 0.1 $411k 13k 31.04
Vanguard Information Technology ETF (VGT) 0.1 $413k 6.5k 63.34
iShares Morningstar Large Value (ILCV) 0.1 $441k 7.0k 62.91
iShares MSCI Sweden Index (EWD) 0.1 $440k 14k 31.79
Foot Locker (FL) 0.1 $376k 16k 23.79
Hewlett-Packard Company 0.1 $385k 11k 36.38
Buckeye Partners 0.1 $382k 5.9k 64.58
Lowe's Companies (LOW) 0.1 $379k 16k 23.29
UIL Holdings Corporation 0.1 $388k 12k 32.33
Comcast Corporation 6.625% Due p 0.1 $378k 15k 25.75
Partnerre Ltd. 6.5% Perpetua 0.1 $373k 15k 24.44
iShares Morningstar Large Core Idx (ILCB) 0.1 $398k 5.4k 73.70
Vanguard Industrials ETF (VIS) 0.1 $392k 5.6k 69.39
BP (BP) 0.1 $344k 7.8k 44.33
U.S. Bancorp (USB) 0.1 $349k 14k 25.49
Intuitive Surgical (ISRG) 0.1 $371k 998.00 371.74
Aqua America 0.1 $359k 16k 21.97
IPATH MSCI India Index Etn 0.1 $365k 5.2k 70.02
AllianceBernstein Global Hgh Incm (AWF) 0.1 $368k 24k 15.30
Ms Capital Trust Ii 6.25% Due p 0.1 $349k 14k 24.43
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $338k 13k 25.26
Occidental Petroleum Corporation (OXY) 0.1 $315k 3.0k 104.13
United Technologies Corporation 0.1 $309k 3.5k 88.54
Illinois Tool Works (ITW) 0.1 $317k 5.6k 56.41
Empire District Electric Company 0.1 $308k 16k 19.25
iShares MSCI Japan Index 0.1 $310k 30k 10.43
Universal Health Realty Income Trust (UHT) 0.1 $325k 8.1k 40.02
Sandy Spring Ban (SASR) 0.1 $331k 18k 17.99
Calamos Convertible & Hi Income Fund (CHY) 0.1 $304k 23k 13.10
American Express Company (AXP) 0.1 $271k 5.3k 51.61
Costco Wholesale Corporation (COST) 0.1 $268k 3.3k 81.24
Chesapeake Energy Corporation 0.1 $285k 9.6k 29.68
Oceaneering International (OII) 0.1 $267k 6.6k 40.45
Fiduciary/Claymore MLP Opportunity Fund 0.1 $270k 13k 21.43
Kayne Anderson Energy Total Return Fund 0.1 $298k 10k 29.60
Nicholas-applegate Conv. Incom 0.1 $291k 31k 9.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $266k 21k 12.43
Nuveen Equity Premium Opportunity Fund 0.1 $281k 23k 12.41
Walt Disney Company (DIS) 0.1 $258k 6.6k 39.11
Air Products & Chemicals (APD) 0.1 $254k 2.7k 95.49
Penn Virginia Resource Partners 0.1 $235k 8.7k 26.91
SPX Corporation 0.1 $265k 3.2k 82.81
iShares Russell 1000 Growth Index (IWF) 0.1 $243k 4.0k 60.77
Simon Property (SPG) 0.1 $236k 2.0k 116.26
Putnam Master Int. Income (PIM) 0.1 $235k 40k 5.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $246k 7.8k 31.43
Vanguard Short-term Bond Index 0.1 $261k 25k 10.59
FTI Consulting (FCN) 0.1 $218k 5.7k 37.93
C.R. Bard 0.1 $211k 1.9k 109.90
Cincinnati Financial Corporation (CINF) 0.1 $210k 7.2k 29.17
Plum Creek Timber 0.1 $229k 5.6k 40.61
Ford Motor Company (F) 0.1 $201k 15k 13.77
Accenture 0.1 $205k 3.4k 60.38
Glimcher Realty Trust 0.1 $197k 21k 9.51
Infinera (INFN) 0.1 $208k 30k 6.91
Boardwalk Pipeline Partners 0.1 $205k 7.1k 29.08
Constantine Metal Resources 0.1 $222k 10k 22.20
Nuveen Select Maturities Mun Fund (NIM) 0.1 $216k 21k 10.26
Public Storage 6.5% 12/31/49 p 0.1 $221k 8.6k 25.70
Provident Energy Trust (PVX) 0.1 $175k 20k 8.93
Cohen & Steers infrastucture Fund (UTF) 0.1 $188k 11k 17.80
New America High Income Fund I (HYB) 0.1 $184k 17k 10.84
Pimco Total Return Fund - D 0.0 $110k 10k 10.97
Franklin Us Government Secs C (FRUGX) 0.0 $112k 17k 6.79
MFS Charter Income Trust (MCR) 0.0 $94k 10k 9.40
Laudus Mondrian Emerging Marke 0.0 $123k 13k 9.64
Sprint Nextel Corporation 0.0 $62k 12k 5.35
Sirius Satellite Radio 0.0 $22k 10k 2.20
Arbor Realty Trust (ABR) 0.0 $53k 11k 4.71