Associate Analyst

0001062993-13-005524.txt : 20131112 0001062993-13-005524.hdr.sgml : 20131111 20131112091928 ACCESSION NUMBER: 0001062993-13-005524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland Capital Management CENTRAL INDEX KEY: 0001356643 IRS NUMBER: 201819985 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11860 FILM NUMBER: 131207424 BUSINESS ADDRESS: STREET 1: 800 N. CHARLES ST STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21230 BUSINESS PHONE: 410-547-2666 MAIL ADDRESS: STREET 1: 800 N. CHARLES ST STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21230 FORMER COMPANY: FORMER CONFORMED NAME: Maryland Capital Management, LLC DATE OF NAME CHANGE: 20060317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001356643 XXXXXXXX 09-30-2013 09-30-2013 Maryland Capital Management

800 N. CHARLES ST SUITE 500 BALTIMORE MD 21230

13F HOLDINGS REPORT 028-11860 N Andrew T. Chudy Associate Analyst (410) 547-2666 Andrew T. Chudy Baltimore MD 11-12-2013 0 235 616441 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 783 6557 SH SOLE 6557 0 0 Abbott Laboratories COM 002824100 13197 397617 SH SOLE 397617 0 0 AbbVie, Inc. COM 00287Y109 1133 25325 SH SOLE 25325 0 0 Accenture PLC COM G1151C101 263 3570 SH SOLE 3570 0 0 Actavis PLC COM G0083B108 20781 144315 SH SOLE 144315 0 0 Aflac Inc. COM 001055102 15919 256801 SH SOLE 256801 0 0 Alkane, Inc. COM 01642L105 0 10000 SH SOLE 10000 0 0 Altria Group Inc. COM 02209S103 729 21210 SH SOLE 21210 0 0 Amazon.com Inc. COM 023135106 224 716 SH SOLE 716 0 0 American Campus Communities COM 024835100 350 10240 SH SOLE 10240 0 0 American Express Co. COM 025816109 370 4900 SH SOLE 4900 0 0 Apple Inc. COM 037833100 14941 31339 SH SOLE 31339 0 0 Apple Inc. COM 037833100 110 231 SH SOLE 231 0 0 Aqua America Corp. COM 03836W103 463 18732 SH SOLE 18732 0 0 Arch Capital Group Ltd. COM G0450A105 211 3900 SH SOLE 3900 0 0 Arthur J. Gallagher & Co. COM 363576109 987 22615 SH SOLE 22615 0 0 AT&T Inc. COM 00206R102 5158 152508 SH SOLE 152508 0 0 Automatic Data Processing, Inc COM 053015103 204 2812 SH SOLE 2812 0 0 Bank of America Corp. COM 060505104 232 16830 SH SOLE 16830 0 0 Bard (C.R.) Company, Inc. COM 067383109 221 1920 SH SOLE 1920 0 0 BB&T Corporation COM 054937107 2433 72086 SH SOLE 72086 0 0 Becton Dickinson & Company, In COM 075887109 247 2468 SH SOLE 2468 0 0 Berkshire Hathaway, Inc.- CL B COM 084670702 2882 25392 SH SOLE 25392 0 0 Boardwalk Pipeline Partners, L COM 096627104 504 16580 SH SOLE 16580 0 0 Bristol Myers Squibb, Inc. COM 110122108 1302 28129 SH SOLE 28129 0 0 Buckeye Partners UTS Limited P COM 118230101 675 10300 SH SOLE 10300 0 0 Canadian National RY Co. COM 136375102 203 2000 SH SOLE 2000 0 0 Catamaran Corporation COM 148887102 17060 371276 SH SOLE 371276 0 0 Caterpillar Inc. COM 149123101 579 6940 SH SOLE 6940 0 0 CenturyLink, Inc. COM 156700106 1606 51180 SH SOLE 51180 0 0 Chambers Street Properties COM 157842105 95 10869 SH SOLE 10869 0 0 Chevron Corp. COM 166764100 2914 23986 SH SOLE 23986 0 0 Chipotle Mexican Grill Inc. COM 169656105 22175 51713 SH SOLE 51713 0 0 Cincinnati Financial Corporati COM 172062101 1002 21255 SH SOLE 21255 0 0 Cisco Systems, Inc. COM 17275R102 388 16545 SH SOLE 16545 0 0 Coca-Cola Co. COM 191216100 1968 51958 SH SOLE 51958 0 0 Colgate Palmolive Co. COM 194162103 747 12594 SH SOLE 12594 0 0 ConocoPhillips COM 20825C104 5392 77573 SH SOLE 77573 0 0 Consolidated Edison Co., Inc. COM 209115104 432 7831 SH SOLE 7831 0 0 Corporate Office Properties Tr COM 22002T108 3147 136235 SH SOLE 136235 0 0 Costco Wholesale Corp. COM 22160K105 497 4317 SH SOLE 4317 0 0 Cummins Inc. COM 231021106 11695 88022 SH SOLE 88022 0 0 CVS Caremark Corp. COM 126650100 1009 17772 SH SOLE 17772 0 0 Danaher Corp. COM 235851102 202 2915 SH SOLE 2915 0 0 Danaher Corp. COM 235851102 562 8108 SH SOLE 8108 0 0 Deere & Co., Inc. COM 244199105 216 2650 SH SOLE 2650 0 0 Dominion Resources, Inc. COM 25746U109 1736 27785 SH SOLE 27785 0 0 Duke Energy Corp. COM 26441C204 3509 52543 SH SOLE 52543 0 0 Dupont Co., Inc. COM 263534109 2483 42408 SH SOLE 42408 0 0 eBay, Inc. COM 278642103 12448 223101 SH SOLE 223101 0 0 Eli Lilly & Co. COM 532457108 1688 33543 SH SOLE 33543 0 0 EMC Corp. COM 268648102 241 9410 SH SOLE 9410 0 0 Empire District Electric Co. COM 291641108 347 16000 SH SOLE 16000 0 0 Enbridge Energy Partners, LP COM 29250R106 3043 99918 SH SOLE 99918 0 0 Energy Transfer Partners LP COM 29273R109 224 4300 SH SOLE 4300 0 0 Enterprise Products Partners L COM 293792107 2043 33474 SH SOLE 33474 0 0 Exelon Corporation COM 30161N101 288 9703 SH SOLE 9703 0 0 Express Scripts Holding Compan COM 30219G108 24353 394069 SH SOLE 394069 0 0 Exxon Mobil Corp. COM 30231G102 20220 235001 SH SOLE 235001 0 0 Federal Realty Investment Trus COM 313747206 254 2505 SH SOLE 2505 0 0 FelCor Lodging Trust Incorpora COM 31430F101 74 12000 SH SOLE 12000 0 0 Foot Locker Inc. COM 344849104 247 7280 SH SOLE 7280 0 0 Ford Motor Corp. COM 345370860 582 34488 SH SOLE 34488 0 0 Frontier Communications COM 35906A108 64 15376 SH SOLE 15376 0 0 General Electric Co., Inc. COM 369604103 18081 756854 SH SOLE 756854 0 0 General Electric Co., Inc. COM 369604103 0 10 SH SOLE 10 0 0 GlaxoSmithKline PLC COM 37733W105 209 4174 SH SOLE 4174 0 0 Google Inc. COM 38259P508 12857 14679 SH SOLE 14679 0 0 Google Inc. COM 38259P508 88 100 SH SOLE 100 0 0 HCP, Inc. COM 40414L109 3580 87430 SH SOLE 87430 0 0 Health Care Reit Inc. COM 42217K106 5234 83910 SH SOLE 83910 0 0 Healthcare Realty Trust Inc. COM 421946104 315 13625 SH SOLE 13625 0 0 Home Depot, Inc. COM 437076102 1323 17447 SH SOLE 17447 0 0 Home Properties, Inc. COM 437306103 1093 18925 SH SOLE 18925 0 0 Intel Corp. COM 458140100 12209 532646 SH SOLE 532646 0 0 Intl Business Machines, Corp. COM 459200101 2178 11759 SH SOLE 11759 0 0 J P Morgan Chase & Co. COM 46625H100 1555 30074 SH SOLE 30074 0 0 Johnson & Johnson COM 478160104 3322 38316 SH SOLE 38316 0 0 Kimberly Clark Corp. COM 494368103 1089 11555 SH SOLE 11555 0 0 Kinder Morgan Energy Unit LTD COM 494550106 3749 46962 SH SOLE 46962 0 0 Kinder Morgan Inc. COM 49456B101 797 22405 SH SOLE 22405 0 0 Kraft Foods Group COM 50076Q106 255 4855 SH SOLE 4855 0 0 Las Vegas Sands Corp. COM 517834107 14857 223690 SH SOLE 223690 0 0 Lockheed Martin Corp. Inc. COM 539830109 263 2065 SH SOLE 2065 0 0 Lowes Companies, Inc. COM 548661107 553 11615 SH SOLE 11615 0 0 M & T Bank Corp. COM 55261F104 12766 114062 SH SOLE 114062 0 0 Marathon Oil Corp. COM 565849106 270 7741 SH SOLE 7741 0 0 Marathon Petroleum Corporation COM 56585A102 230 3575 SH SOLE 3575 0 0 MasterCard Incorporated COM 57636Q104 13220 19650 SH SOLE 19650 0 0 McCormick & Co., Inc. - Voting COM 579780107 6774 104217 SH SOLE 104217 0 0 McCormick & Company, Inc. COM 579780206 4388 67821 SH SOLE 67821 0 0 McDonald's Corp., Inc. COM 580135101 1591 16539 SH SOLE 16539 0 0 Medtronic, Inc. COM 585055106 826 15507 SH SOLE 15507 0 0 Merck & Co., Inc. COM 58933Y105 1421 29855 SH SOLE 29855 0 0 Microsoft Corp. COM 594918104 13411 402972 SH SOLE 402972 0 0 Mondelez Int'l. Inc. COM 609207105 327 10418 SH SOLE 10418 0 0 NextEra Energy COM 65339F101 1095 13655 SH SOLE 13655 0 0 NII Holdings Inc. COM 62913F201 183 30200 SH SOLE 30200 0 0 Norfolk Southern Corporation COM 655844108 205 2650 SH SOLE 2650 0 0 Occidental Petroleum Corp., In COM 674599105 287 3065 SH SOLE 3065 0 0 Oceaneering Intl Inc. COM 675232102 333 4100 SH SOLE 4100 0 0 Omega Healthcare Invs REIT COM 681936100 1128 37775 SH SOLE 37775 0 0 Oracle Corp. COM 68389X105 534 16092 SH SOLE 16092 0 0 Paychex, Inc. COM 704326107 262 6455 SH SOLE 6455 0 0 Pepco Holdings COM 713291102 714 38678 SH SOLE 38678 0 0 Pepsico, Inc. COM 713448108 14453 181803 SH SOLE 181803 0 0 Pfizer, Inc. COM 717081103 2957 102958 SH SOLE 102958 0 0 Philip Morris International In COM 718172109 1239 14304 SH SOLE 14304 0 0 Phillips 66 COM 718546104 296 5118 SH SOLE 5118 0 0 Plum Creek Timber Co. REIT COM 729251108 631 13465 SH SOLE 13465 0 0 PPL Corporation COM 69351T106 1679 55255 SH SOLE 55255 0 0 Procter & Gamble, Co. COM 742718109 14168 187427 SH SOLE 187427 0 0 Prologis REIT COM 74340W103 245 6509 SH SOLE 6509 0 0 Qualcomm, Inc. COM 747525103 12459 185073 SH SOLE 185073 0 0 Rock-Tenn Company-CL A COM 772739207 1158 11434 SH SOLE 11434 0 0 Royal Dutch Shell COM 780259206 353 5380 SH SOLE 5380 0 0 Sandy Spring Bancorp, Inc. COM 800363103 428 18400 SH SOLE 18400 0 0 Schlumberger Inc. COM 806857108 823 9314 SH SOLE 9314 0 0 Sequenom, Inc. COM 817337405 27 10000 SH SOLE 10000 0 0 Simon Property Group COM 828806109 305 2058 SH SOLE 2058 0 0 Southern Company, Inc. COM 842587107 1587 38538 SH SOLE 38538 0 0 Suburban Propane Partners, L.P COM 864482104 1226 26190 SH SOLE 26190 0 0 T J X Cos Inc. COM 872540109 255 4520 SH SOLE 4520 0 0 T.Rowe Price Group, Inc. COM 74144T108 9417 130914 SH SOLE 130914 0 0 Target Corp. COM 87612E106 202 3150 SH SOLE 3150 0 0 Time Warner Cable COM 88732J207 527 4725 SH SOLE 4725 0 0 Time Warner Inc. COM 887317303 1298 19724 SH SOLE 19724 0 0 U S Bancorp. COM 902973304 365 9967 SH SOLE 9967 0 0 Under Armour, Inc. COM 904311107 18888 237734 SH SOLE 237734 0 0 United Technologies, Inc. COM 913017109 307 2851 SH SOLE 2851 0 0 United Therapeutics Corp. COM 91307C102 11452 145233 SH SOLE 145233 0 0 Universal Health Realty Income COM 91359E105 340 8120 SH SOLE 8120 0 0 V.F. Corporation COM 918204108 19799 99465 SH SOLE 99465 0 0 Ventas, Inc. COM 92276F100 881 14321 SH SOLE 14321 0 0 Verizon Communications COM 92343V104 4857 104055 SH SOLE 104055 0 0 W.W. Grainger, Inc. COM 384802104 232 887 SH SOLE 887 0 0 Wal-Mart Company, Inc. COM 931142103 991 13396 SH SOLE 13396 0 0 Walt Disney Company, Inc. COM 254687106 470 7289 SH SOLE 7289 0 0 Washington REIT COM 939653101 4352 172202 SH SOLE 172202 0 0 Weingarten Realty Investors COM 948741103 488 16630 SH SOLE 16630 0 0 Wells Fargo Inc. COM 949746101 1138 27550 SH SOLE 27550 0 0 Westar Energy, Inc. COM 95709T100 201 6555 SH SOLE 6555 0 0 WGL Holdings, Inc. COM 92924F106 450 10526 SH SOLE 10526 0 0 Whole Foods Market, Inc. COM 966837106 596 10195 SH SOLE 10195 0 0 Yum Brands, Inc. COM 988498101 13630 190930 SH SOLE 190930 0 0 Aegon NV 7.25% PFD PFD N00927348 511 20400 SH SOLE 20400 0 0 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 2210 88310 SH SOLE 88310 0 0 Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 248 10400 SH SOLE 10400 0 0 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1488 61090 SH SOLE 61090 0 0 Hospitality Properties Trust- PFD 44106M607 300 12095 SH SOLE 12095 0 0 JP Morgan Chase 6.70% due 4/2/ PFD 48125E207 1237 48665 SH SOLE 48665 0 0 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1653 66425 SH SOLE 66425 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 664 27925 SH SOLE 27925 0 0 AGIC Conv & Income Fund ETF 018828103 648 68750 SH SOLE 68750 0 0 Alerian MLP ETF ETF 00162Q866 6712 381555 SH SOLE 381555 0 0 Alliance Bernstein Global High ETF 01879R106 1286 85570 SH SOLE 85570 0 0 BlackRock Corporate High Yield ETF 09255P107 310 26400 SH SOLE 26400 0 0 Calamos Cnv High Income Fund ETF 12811P108 349 27850 SH SOLE 27850 0 0 Calamos Conv Opportunity Fund ETF 128117108 1888 149855 SH SOLE 149855 0 0 ClearBridge Energy MLP Fund In ETF 184692101 332 12450 SH SOLE 12450 0 0 Diamonds Trust Series ETF 78467X109 424 2810 SH SOLE 2810 0 0 Dreyfus Midcap Index Fund ETF 712223106 213 6006 SH SOLE 6006 0 0 Eaton Vance Income Fund of Bos ETF 277907101 585 98239 SH SOLE 98239 0 0 Global X FTSE Greece 20 ETF ETF 37950E366 291 15055 SH SOLE 15055 0 0 Global X SuperDividend ETF ETF 37950E549 969 42355 SH SOLE 42355 0 0 iPath Dow Jones-AIG Commodity ETF 06738C778 1184 31785 SH SOLE 31785 0 0 iPath MSCI India Index (ETN) ETF 06739F291 224 4425 SH SOLE 4425 0 0 iShares Dow Jones U.S. Healthc ETF 464287762 373 3484 SH SOLE 3484 0 0 iShares Dow Jones US Consumer ETF 464287812 349 3909 SH SOLE 3909 0 0 iShares Dow Jones US Industria ETF 464287754 349 3861 SH SOLE 3861 0 0 iShares FTSE/Xinhua China 25 I ETF 464287184 943 25420 SH SOLE 25420 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 969 8533 SH SOLE 8533 0 0 iShares JPMorgan USD Emer Mkt ETF 464288281 369 3384 SH SOLE 3384 0 0 iShares MSCI ACWI ex US Health ETF 464289552 312 4162 SH SOLE 4162 0 0 iShares MSCI BRIC Index ETF 464286657 733 19675 SH SOLE 19675 0 0 iShares MSCI EAFE Index Fund ETF 464287465 3803 59602 SH SOLE 59602 0 0 iShares MSCI Emerging Markets ETF 464287234 1376 33765 SH SOLE 33765 0 0 iShares MSCI Germany Index Fun ETF 464286806 546 19625 SH SOLE 19625 0 0 iShares MSCI Hong Kong Index F ETF 464286871 345 17235 SH SOLE 17235 0 0 iShares MSCI Japan Index Fund ETF 464286848 123 10325 SH SOLE 10325 0 0 iShares MSCI Netherlands Inves ETF 464286814 572 24035 SH SOLE 24035 0 0 iShares MSCI Sweden Index (ETF ETF 464286756 561 16370 SH SOLE 16370 0 0 iShares Russell 1000 Growth ETF 464287614 909 11625 SH SOLE 11625 0 0 iShares Russell 2000 Index Fun ETF 464287655 4511 42315 SH SOLE 42315 0 0 iShares Russell MidCap Index F ETF 464287499 789 5671 SH SOLE 5671 0 0 iShares Russell Midcap Value I ETF 464287473 731 12000 SH SOLE 12000 0 0 iShares TR Barclays Aggregate ETF 464287226 1195 11149 SH SOLE 11149 0 0 iShares Tr Dow Jones RE US Rea ETF 464287739 691 10825 SH SOLE 10825 0 0 iShares Trust FTSE EPRA NAREIT ETF 464288489 599 17859 SH SOLE 17859 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 4868 53155 SH SOLE 53155 0 0 iShares Trust Russell 2000 Gro ETF 464287648 731 5810 SH SOLE 5810 0 0 iShares Trust S&P 500 Index ETF 464287200 6744 39926 SH SOLE 39926 0 0 Kayne Anderson Energy Total Re ETF 48660P104 227 7600 SH SOLE 7600 0 0 Kayne Anderson MLP Investment ETF 486606106 1000 27890 SH SOLE 27890 0 0 Laudus Mondrian Emerging Marke ETF 51855Q622 111 12753 SH SOLE 12753 0 0 Market Vectors Gulf States(ETF ETF 57060U779 220 8750 SH SOLE 8750 0 0 Metropolitan West Total Return ETF 592905103 261 24615 SH SOLE 24615 0 0 MFS Charter Income Trust ETF 552727109 89 10000 SH SOLE 10000 0 0 Natixis Gateway Y ETF 367829884 3057 108710 SH SOLE 108710 0 0 New America High Income Fund I ETF 641876800 103 10883 SH SOLE 10883 0 0 Nicholas-Applegate Conv. Incom ETF 018825109 281 32625 SH SOLE 32625 0 0 Nuveen Equity Premier Income F ETF 6706ER101 135 11200 SH SOLE 11200 0 0 Nuveen Equity Premier Oppty Fu ETF 6706EM102 137 11400 SH SOLE 11400 0 0 Nuveen MD Prem Income Muni Fun ETF 67061Q107 220 18067 SH SOLE 18067 0 0 Oakseed Opportunity Institutio ETF 46141P206 185 15861 SH SOLE 15861 0 0 Pimco Corporate Oppty Fund ETF 72201B101 190 10500 SH SOLE 10500 0 0 Pimco Total Return Fund ETF 693390700 198 18304 SH SOLE 18304 0 0 Pimco Total Return Fund - CL D ETF 693391674 109 10105 SH SOLE 10105 0 0 Powershares India ETF ETF 73935L100 566 35450 SH SOLE 35450 0 0 RidgeWorth US Gov. Sec. Ultra- ETF 76628T439 299 29597 SH SOLE 29597 0 0 Schwab 100 Index - Investor Sh ETF 808517106 2460 53144 SH SOLE 53144 0 0 Schwab Value Advantage Money F ETF 808515605 671 670689 SH SOLE 670689 0 0 Shares MSCI Switzerland Index ETF 464286749 669 21400 SH SOLE 21400 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 2334 31997 SH SOLE 31997 0 0 SPDR Gold Trust ETF ETF 78463V107 271 2115 SH SOLE 2115 0 0 T Rowe Price Maryland Tax Free ETF 77957R101 589 56410 SH SOLE 56410 0 0 T. Rowe Price New Asia Fund ETF 77956H500 192 11796 SH SOLE 11796 0 0 Vanguard Consumer Discretionar ETF 92204A108 454 4597 SH SOLE 4597 0 0 Vanguard GNMA Fund Admiral Sha ETF 922031794 1317 124873 SH SOLE 124873 0 0 Vanguard GNMA Fund Investor Sh ETF 922031307 390 36956 SH SOLE 36956 0 0 Vanguard Index Trust 500 ETF 922908108 235 1514 SH SOLE 1514 0 0 Vanguard Large Cap ETF 922908637 709 9173 SH SOLE 9173 0 0 Vanguard LT Investment Grade A ETF 922031778 217 22369 SH SOLE 22369 0 0 Vanguard Mid Cap ETF ETF 922908629 3097 30221 SH SOLE 30221 0 0 Vanguard MSCI EAFE ETF ETF 921943858 2958 74747 SH SOLE 74747 0 0 Vanguard MSCI Emerging Markets ETF 922042858 3524 87809 SH SOLE 87809 0 0 Vanguard MSCI Europe ETF ETF 922042874 837 15360 SH SOLE 15360 0 0 Vanguard REIT ETF ETF 922908553 4273 64608 SH SOLE 64608 0 0 Vanguard S&P 500 (ETF) ETF 922908413 238 3095 SH SOLE 3095 0 0 Vanguard Short Term Tax Exempt ETF 922907803 202 12723 SH SOLE 12723 0 0 Vanguard Small Cap ETF ETF 922908751 4953 48330 SH SOLE 48330 0 0 Vanguard Total Stock Market In ETF 922908306 1212 28433 SH SOLE 28433 0 0 Western Asst High Incm Opprtnt ETF 95766K109 358 60000 SH SOLE 60000 0 0 WT Municipal Bond Common Fund ETF 625993AB6 154 14530 SH SOLE 14530 0 0 Apple Inc. Call @ $450, Exp. 0 CALL 037833900 728 100 SH SOLE 100 0 0