0001356643-12-000010.txt : 20121113 0001356643-12-000010.hdr.sgml : 20121112 20121113110009 ACCESSION NUMBER: 0001356643-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121196803 BUSINESS ADDRESS: STREET 1: 809 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 410-547-2666 MAIL ADDRESS: STREET 1: 809 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: Maryland Capital Management, LLC DATE OF NAME CHANGE: 20060317 13F-HR 1 thirteenf_093012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maryland Capital Management, LLC Address: 800 N. Charles Street, Suite 500 Baltimore, MD 21201 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew T. Chudy Title: Associate Analyst Phone: 410-547-2666 Signature, Place, and Date of Signing: Andrew T. Chudy Baltimore, MD November 13, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $482,352 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 503 5439 SH Sole 5439 AT&T Inc. COM 00206R102 4662 123668 SH Sole 123668 Abbott Laboratories COM 002824100 11081 161621 SH Sole 161621 Accenture PLC COM G1150G111 402 5741 SH Sole 5741 Aflac Inc. COM 001055102 9737 203367 SH Sole 203367 Air Prod Chemicals, Inc. COM 009158106 310 3750 SH Sole 3750 Altria Group Inc. COM 02209S103 590 17680 SH Sole 17680 American Campus Communities COM 024835100 1501 34215 SH Sole 34215 American Express Co. COM 025816109 244 4291 SH Sole 4291 Amgen, Inc. COM 031162100 232 2751 SH Sole 2751 Apple Inc. COM 037833100 18104 27139 SH Sole 27139 Aqua America Corp. COM 03836W103 371 14986 SH Sole 14986 Arthur J. Gallagher & Co. COM 363576109 1100 30700 SH Sole 30700 BB&T Corporation COM 054937107 2286 68948 SH Sole 68948 BP PLC ADR F Sponsored ADR COM 055622104 207 4893 SH Sole 4893 Bank of America Corp. COM 060505104 250 28284 SH Sole 28284 Bard (C.R.) Company, Inc. COM 067383109 201 1920 SH Sole 1920 Berkshire Hathaway, Inc.- CL B COM 084670207 2719 30827 SH Sole 30827 Boardwalk Pipeline Partners, L COM 096627104 437 15649 SH Sole 15649 Bristol Myers Squibb, Inc. COM 110122108 814 24129 SH Sole 24129 Buckeye Partners UTS Limited P COM 118230101 456 9500 SH Sole 9500 CVS Caremark Corp. COM 126650100 974 20112 SH Sole 20112 Catamaran Corporation COM 148887102 16405 167447 SH Sole 167447 Caterpillar Inc. COM 149123101 705 8194 SH Sole 8194 CenturyLink, Inc. COM 156700106 1382 34196 SH Sole 34196 Chevron Corp. COM 166764100 2652 22756 SH Sole 22756 Chipotle Mexican Grill Inc. COM 169656105 15289 48148 SH Sole 48148 Cincinnati Financial Corporati COM 172062101 523 13815 SH Sole 13815 Cisco Systems, Inc. COM 17275R102 205 10730 SH Sole 10730 ClearBridge Energy MLP Fund In COM 210317103 245 10000 SH Sole 10000 Coca-Cola Co. COM 191216100 1739 45836 SH Sole 45836 Colgate Palmolive Co. COM 194162103 611 5697 SH Sole 5697 ConocoPhillips COM 20825c104 2609 45626 SH Sole 45626 Consolidated Edison Co., Inc. COM 209115104 586 9780 SH Sole 9780 Corporate Office Properties Tr COM 22002T108 2321 96840 SH Sole 96840 Costco Wholesale Corp. COM 22160K105 411 4101 SH Sole 4101 Covidien PLC - F COM G2552X108 230 3870 SH Sole 3870 Cummins Inc. COM 231021106 6391 69314 SH Sole 69314 Deere & Co., Inc. COM 244199105 8917 108119 SH Sole 108119 Dominion Resources, Inc. COM 25746U109 1742 32913 SH Sole 32913 Duke Energy Corp. COM 26441C105 2933 45265 SH Sole 45265 Dupont Co., Inc. COM 263534109 1711 34031 SH Sole 34031 EMC Corp. COM 268648102 336 12325 SH Sole 12325 Eli Lilly & Co. COM 532457108 1133 23894 SH Sole 23894 Empire District Electric Co. COM 291641108 345 16000 SH Sole 16000 Enbridge Energy Partners, LP COM 29250R106 2442 82960 SH Sole 82960 Enterprise Products Partners L COM 293792107 1672 31192 SH Sole 31192 Exelon Corporation COM 30161N101 536 15076 SH Sole 15076 Express Scripts Holdings, Inc. COM 302182100 23810 380172 SH Sole 380172 Exxon Mobil Corp. COM 30231G102 18198 198999 SH Sole 198999 Federal Realty Investment Trus COM 313747206 243 2304 SH Sole 2304 FelCor Lodging Trust Incorpora COM 31430F101 47 10000 SH Sole 10000 Foot Locker Inc. COM 344849104 484 13640 SH Sole 13640 Ford Motor Corp. COM 345370860 243 24595 SH Sole 24595 Frontier Communications COM 35906A108 190 38674 SH Sole 38674 General Electric Co., Inc. COM 369604103 14400 634067 SH Sole 634067 Glimcher Realty Trust REIT COM 379302102 147 13875 SH Sole 13875 Google Inc. COM 38259P508 9108 12071 SH Sole 12071 HCP, Inc. COM 40414L109 4133 92926 SH Sole 92926 Health Care Reit Inc. COM 42217K106 4466 77344 SH Sole 77344 Healthcare Realty Trust Inc. COM 421946104 639 27705 SH Sole 27705 Heinz (H.J.), Inc. COM 423074103 10793 192899 SH Sole 192899 Home Depot, Inc. COM 437076102 931 15424 SH Sole 15424 Home Properties, Inc. COM 437306103 1174 19160 SH Sole 19160 Illinois Tool Works, Inc. COM 452308109 249 4185 SH Sole 4185 Infinera Corp. COM 45667G103 195 35500 SH Sole 35500 Intel Corp. COM 458140100 8871 391591 SH Sole 391591 Intl Business Machines, Corp. COM 459200101 2457 11843 SH Sole 11843 Intuitive Surgical Inc. COM 46120E602 525 1060 SH Sole 1060 J P Morgan Chase & Co. COM 46625H100 934 23065 SH Sole 23065 Johnson & Johnson COM 478160104 2318 33640 SH Sole 33640 Kimberly Clark Corp. COM 494368103 1621 18895 SH Sole 18895 Kinder Morgan Energy Unit LTD COM 494550106 3584 43437 SH Sole 43437 Las Vegas Sands Corp. COM 517834107 7733 166766 SH Sole 166766 Lowes Companies, Inc. COM 548661107 409 13515 SH Sole 13515 M & T Bank Corp. COM 55261F104 8963 94193 SH Sole 94193 Marathon Oil Corp. COM 565849106 258 8741 SH Sole 8741 Marathon Petroleum Corporation COM 56585a102 221 4040 SH Sole 4040 Mastercard Incorporated COM 57636Q104 7227 16008 SH Sole 16008 McCormick & Co., Inc. - Voting COM 579780107 6370 104217 SH Sole 104217 McCormick & Company, Inc. COM 579780206 4273 68871 SH Sole 68871 McDonald's Corp., Inc. COM 580135101 1266 13796 SH Sole 13796 Medtronic, Inc. COM 585055106 882 20447 SH Sole 20447 Merck & Co., Inc. COM 589331107 1143 25346 SH Sole 25346 Microsoft Corp. COM 594918104 9526 320095 SH Sole 320095 Mondelez Int'l. Inc. COM 50075N104 716 17305 SH Sole 17305 NextEra Energy COM 65339f101 9439 134213 SH Sole 134213 Occidental Petroleum Corp., In COM 674599105 260 3025 SH Sole 3025 Oceaneering Intl Inc. COM 675232102 227 4100 SH Sole 4100 Omega Healthcare Invs REIT COM 681936100 656 28880 SH Sole 28880 Oracle Corp. COM 68389X105 375 11920 SH Sole 11920 PPL Corporation COM 69351T106 962 33124 SH Sole 33124 Paychex, Inc. COM 704326107 497 14927 SH Sole 14927 Peabody Energy Corp. COM 704549104 430 19310 SH Sole 19310 Pembina Pipeline Corp. Ordinar COM 706327103 234 8330 SH Sole 8330 Penn Virginia Resources Partne COM 707884102 207 8166 SH Sole 8166 Pepco Holdings COM 713291102 649 34315 SH Sole 34315 Pepsico, Inc. COM 713448108 10522 148675 SH Sole 148675 Pfizer, Inc. COM 717081103 2546 102468 SH Sole 102468 Philip Morris International In COM 718172109 1378 15325 SH Sole 15325 Phillips 66 COM 718546104 633 13651 SH Sole 13651 Pitney Bowes Inc. COM 724479100 658 47600 SH Sole 47600 Plum Creek Timber Co. REIT COM 729251108 295 6729 SH Sole 6729 Procter & Gamble, Co. COM 742718109 10350 149225 SH Sole 149225 Qualcomm, Inc. COM 747525103 3870 61943 SH Sole 61943 Rock-Tenn Company-CL A COM 772739207 1086 15046 SH Sole 15046 Royal Dutch Shell COM 780259206 436 6280 SH Sole 6280 Sandy Spring Bancorp, Inc. COM 800363103 354 18400 SH Sole 18400 Schlumberger Inc. COM 806857108 720 9949 SH Sole 9949 Simon Property Group COM 828806109 328 2160 SH Sole 2160 Southern Company, Inc. COM 842587107 1933 41944 SH Sole 41944 Suburban Propane Partners, L.P COM 864482104 405 9795 SH Sole 9795 T.Rowe Price Group, Inc. COM 74144T108 889 14037 SH Sole 14037 Target Corp. COM 87612E106 215 3395 SH Sole 3395 Teva Pharmaceutical Industries COM 881624209 344 8304 SH Sole 8304 Time Warner Cable COM 88732J108 548 5767 SH Sole 5767 Time Warner Inc. COM 887317105 1143 25216 SH Sole 25216 U S Bancorp. COM 902973304 374 10912 SH Sole 10912 Under Armour, Inc. COM 904311107 249 4454 SH Sole 4454 Universal Health Realty Income COM 91359E105 373 8120 SH Sole 8120 V.F. Corporation COM 918204108 14005 87880 SH Sole 87880 Ventas, Inc. COM 92276F100 918 14752 SH Sole 14752 Veolia Environment COM 92334N103 276 25500 SH Sole 25500 Verizon Communications COM 92343V104 4192 91991 SH Sole 91991 WGL Holdings, Inc. COM 92924F106 713 17709 SH Sole 17709 Wal-Mart Company, Inc. COM 931142103 1153 15618 SH Sole 15618 Walt Disney Company, Inc. COM 254687106 239 4573 SH Sole 4573 Washington REIT COM 939653101 2074 77332 SH Sole 77332 Watson Pharmaceuticals Inc. COM 942683103 11127 130658 SH Sole 130658 Wells Fargo Inc. COM 949746101 475 13756 SH Sole 13756 Westar Energy, Inc. COM 95709T100 209 7047 SH Sole 7047 Whole Foods Market, Inc. COM 966837106 399 4095 SH Sole 4095 Windstream Corp. COM 97381W104 451 44672 SH Sole 44672 Yum Brands, Inc. COM 988498101 9448 142423 SH Sole 142423 eBay, Inc. COM 278642103 6647 137428 SH Sole 137428 Aegon NV 7.25% PFD PFD N00927348 847 33445 SH Sole 33445 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1634 63870 SH Sole 63870 Bank of America 8.2% rep. 1/10 PFD 060505765 1222 47025 SH Sole 47025 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 725 27565 SH Sole 27565 Kimco Realty 6.90% PFD PFD 49446R828 895 32210 SH Sole 32210 MS Capital Trust II 6.25% due PFD 617460209 360 14485 SH Sole 14485 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1201 46650 SH Sole 46650 Partnerre Ltd. 6.5% Perpetual PFD G68603409 869 34460 SH Sole 34460 Qwest Corporation 7.50% Notes PFD 74913G303 215 8015 SH Sole 8015 AGIC Conv & Income Fund ETF 65370F101 559 59200 SH Sole 59200 Alliance Berstein Global High ETF 01879R106 676 42565 SH Sole 42565 AllianceBernstein Income Fund ETF 01881E101 732 84685 SH Sole 84685 Alps Trust ETF ETF 00162Q866 2357 142245 SH Sole 142245 Annaly Capital Management REIT ETF 035710409 349 20699 SH Sole 20699 BlackRock Corporate High Yield ETF 09255P107 347 26400 SH Sole 26400 Calamos Cnv High Income Fund ETF 12811P108 397 31340 SH Sole 31340 Calamos Conv Opportunity Fund ETF 128117108 838 65700 SH Sole 65700 Cohen & Steers Select Infrastr ETF 19248A109 185 10153 SH Sole 10153 Franklin Income Adv. ETF 353496847 23 10184 SH Sole 10184 Global X InterBolsa FTSE Colom ETF 37950E200 330 15550 SH Sole 15550 Harbor Bond Fund Inst Cl ETF 411511108 164 12645 SH Sole 12645 Harbor International Fund Inst ETF 411511306 252 4280 SH Sole 4280 Kayne Anderson Energy Total Re ETF 48660P104 266 9615 SH Sole 9615 Kayne Anderson MLP Investment ETF 486606106 3743 119809 SH Sole 119809 MFS Charter Income Trust ETF 552727109 101 10000 SH Sole 10000 MFS Intermediate Income Trust ETF 55273C107 575 89520 SH Sole 89520 Managers Fremont Bond Fund ETF 561717638 359 32287 SH Sole 32287 Market Vectors Egypt Index Fun ETF 57060U548 338 21695 SH Sole 21695 New America High Income Fund I ETF 641876800 120 10883 SH Sole 10883 Nicholas-Applegate Conv. Incom ETF 65370G109 274 31625 SH Sole 31625 Nuveen Equity Premier Income F ETF 6706ER101 244 19420 SH Sole 19420 Nuveen Equity Premier Oppty Fu ETF 6706EM102 272 21520 SH Sole 21520 Nuveen MD Prem Income Muni Fun ETF 67061Q107 296 19067 SH Sole 19067 Nuveen Select Mat Mun Shares B ETF 67061T101 129 11500 SH Sole 11500 Oakmark Select I ETF 413838608 329 10169 SH Sole 10169 Pimco Corporate Oppty Fund ETF 72201B101 1531 76155 SH Sole 76155 Pimco Total Return Fund - CL D ETF 693391674 230 19893 SH Sole 19893 PowerShares QQQ Trust ETF 73935A104 217 3169 SH Sole 3169 Powershares India ETF ETF 73935L100 734 39120 SH Sole 39120 Putnam Master Intermediate Inc ETF 746909100 183 35328 SH Sole 35328 Putnam Premier Inc. Trust ETF 746853100 430 75000 SH Sole 75000 RidgeWorth US Gov. Sec. Ultra- ETF 76628T439 401 39351 SH Sole 39351 SPDR DJ Wilshire REIT ETF ETF 78464A607 2823 39237 SH Sole 39237 SPDR Gold Trust ETF ETF 78463V107 231 1345 SH Sole 1345 Schwab GNMA Fund ETF 808517882 110 10365 SH Sole 10365 Vanguard Consumer Discretionar ETF 92204A108 479 6382 SH Sole 6382 Vanguard Energy ETF 92204A306 517 4830 SH Sole 4830 Vanguard Information Technolog ETF 92204A702 448 6103 SH Sole 6103 Vanguard Large Cap ETF 922908637 711 10829 SH Sole 10829 Vanguard MSCI EAFE ETF ETF 921943858 1793 54543 SH Sole 54543 Vanguard MSCI Emerging Markets ETF 922042858 2811 67368 SH Sole 67368 Vanguard Mid Cap ETF ETF 922908629 1787 22015 SH Sole 22015 Vanguard REIT ETF ETF 922908553 4060 62496 SH Sole 62496 Vanguard S&P 500 (ETF) ETF 922908413 204 3095 SH Sole 3095 Vanguard Small Cap ETF ETF 922908751 3076 38383 SH Sole 38383 Wells Fargo Advantage High Yld ETF 94985D178 32 10121 SH Sole 10121 Western Asst High Incm Opprtnt ETF 95766K109 399 60000 SH Sole 60000 iPath Dow Jones-AIG Commodity ETF 06738C778 2684 60710 SH Sole 60710 iPath MSCI India Index (ETN) ETF 06739F291 298 5085 SH Sole 5085 iShares Dow Jones U.S. Healthc ETF 464287762 387 4577 SH Sole 4577 iShares Dow Jones US Consumer ETF 464287812 377 5058 SH Sole 5058 iShares FTSE/Xinhua China 25 I ETF 464287184 1643 47493 SH Sole 47493 iShares JPMorgan USD Emer Mkt ETF 464288281 378 3119 SH Sole 3119 iShares Lehman TIPS Bond Fund ETF 464287176 223 1830 SH Sole 1830 iShares MSCI ACWI ex US Consum ETF 464289628 426 6079 SH Sole 6079 iShares MSCI All Peru Capped I ETF 464289842 343 7740 SH Sole 7740 iShares MSCI BRIC Index ETF 464286657 902 23913 SH Sole 23913 iShares MSCI Brazil Index Fund ETF 464286400 500 9240 SH Sole 9240 iShares MSCI EAFE Index Fund ETF 464287465 3944 74412 SH Sole 74412 iShares MSCI Emerging Markets ETF 464287234 1556 37653 SH Sole 37653 iShares MSCI Hong Kong Index F ETF 464286871 341 18720 SH Sole 18720 iShares MSCI Japan Index Fund ETF 464286848 262 28625 SH Sole 28625 iShares MSCI Taiwan Index Fund ETF 464286731 188 14016 SH Sole 14016 iShares MSCI Thai Index Fund ETF 464286624 300 3960 SH Sole 3960 iShares Mexico Index Fund ETF 464286822 334 5115 SH Sole 5115 iShares Morningstar Large Grow ETF 464287119 538 6800 SH Sole 6800 iShares Morningstar Large Valu ETF 464288109 1533 23440 SH Sole 23440 iShares Russell 1000 Growth ETF 464287614 627 9406 SH Sole 9406 iShares Russell 1000 Value ETF 464287598 1629 22575 SH Sole 22575 iShares Russell 2000 Index Fun ETF 464287655 3472 41613 SH Sole 41613 iShares Russell MidCap Index F ETF 464287499 1330 12008 SH Sole 12008 iShares Russell Midcap Value I ETF 464288406 663 13605 SH Sole 13605 iShares S&P 1500 Index (ETF) ETF 464287150 643 9850 SH Sole 9850 iShares S&P Smallcap 600 Index ETF 464287804 683 8865 SH Sole 8865 iShares TR Barclays Aggregate ETF 464287226 1308 11631 SH Sole 11631 iShares Tr Dow Jones RE US Rea ETF 464287739 697 10825 SH Sole 10825 iShares Trust FTSE EPRA Nariet ETF 464288489 248 7981 SH Sole 7981 iShares Trust Iboxx $ High Yie ETF 464288513 4914 53239 SH Sole 53239 iShares Trust Russell 2000 Gro ETF 464287648 651 6810 SH Sole 6810 iShares Trust S&P 500 Index ETF 464287200 6020 41691 SH Sole 41691 iShares iBoxx $ Invest Grade C ETF 464287242 970 7963 SH Sole 7963