0001356643-13-000001.txt : 20130214 0001356643-13-000001.hdr.sgml : 20130214 20130214154024 ACCESSION NUMBER: 0001356643-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613104 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_123112.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: December 31, 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 February 12, 2013 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: 214 Form 13F Information Table Value Total: $485,083 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 554 5969 SH Sole 5969 AT&T Inc. COM 00206R102 4274 126780 SH Sole 126780 Abbott Laboratories COM 002824100 11141 170096 SH Sole 170096 Accenture PLC COM G1150G111 232 3495 SH Sole 3495 Actavis, Inc. COM 00507k103 11590 134773 SH Sole 134773 Aflac Inc. COM 001055102 11294 212614 SH Sole 212614 Air Prod Chemicals, Inc. COM 009158106 272 3240 SH Sole 3240 Altria Group Inc. COM 02209S103 577 18342 SH Sole 18342 American Campus Communities COM 024835100 1435 31110 SH Sole 31110 American Express Co. COM 025816109 241 4191 SH Sole 4191 Apple Inc. COM 037833100 15005 28196 SH Sole 28196 Aqua America Corp. COM 03836W103 381 14986 SH Sole 14986 Arthur J. Gallagher & Co. COM 363576109 859 24780 SH Sole 24780 BB&T Corporation COM 054937107 1997 68608 SH Sole 68608 BP PLC ADR F Sponsored ADR COM 055622104 204 4890 SH Sole 4890 Bank of America Corp. COM 060505104 260 22424 SH Sole 22424 Berkshire Hathaway, Inc.- CL B COM 084670207 2317 25827 SH Sole 25827 Boardwalk Pipeline Partners, L COM 096627104 385 15480 SH Sole 15480 Bristol Myers Squibb, Inc. COM 110122108 808 24790 SH Sole 24790 Buckeye Partners UTS Limited P COM 118230101 431 9500 SH Sole 9500 CVS Caremark Corp. COM 126650100 946 19572 SH Sole 19572 Catamaran Corporation COM 148887102 16022 340180 SH Sole 340180 Caterpillar Inc. COM 149123101 633 7069 SH Sole 7069 CenturyLink, Inc. COM 156700106 1416 36192 SH Sole 36192 Chevron Corp. COM 166764100 2307 21329 SH Sole 21329 Chipotle Mexican Grill Inc. COM 169656105 14995 50410 SH Sole 50410 Cincinnati Financial Corporati COM 172062101 704 17985 SH Sole 17985 Cisco Systems, Inc. COM 17275R102 202 10280 SH Sole 10280 ClearBridge Energy MLP Fund In COM 210317103 230 10000 SH Sole 10000 Coca-Cola Co. COM 191216100 1683 46425 SH Sole 46425 Colgate Palmolive Co. COM 194162103 600 5737 SH Sole 5737 ConocoPhillips COM 20825c104 2951 50896 SH Sole 50896 Consol Energy Inc. COM 20854P109 209 6505 SH Sole 6505 Consolidated Edison Co., Inc. COM 209115104 493 8873 SH Sole 8873 Corporate Office Properties Tr COM 22002T108 2619 104850 SH Sole 104850 Costco Wholesale Corp. COM 22160K105 405 4101 SH Sole 4101 Covidien PLC - F COM G2552X108 218 3780 SH Sole 3780 Cummins Inc. COM 231021106 8003 73859 SH Sole 73859 Deere & Co., Inc. COM 244199105 9637 111511 SH Sole 111511 Dominion Resources, Inc. COM 25746U109 1535 29637 SH Sole 29637 Duke Energy Corp. COM 26441C105 3019 47320 SH Sole 47320 Dupont Co., Inc. COM 263534109 1636 36366 SH Sole 36366 EMC Corp. COM 268648102 235 9275 SH Sole 9275 Eli Lilly & Co. COM 532457108 1259 25533 SH Sole 25533 Empire District Electric Co. COM 291641108 326 16000 SH Sole 16000 Enbridge Energy Partners, LP COM 29250R106 2317 83052 SH Sole 83052 Enterprise Products Partners L COM 293792107 1524 30433 SH Sole 30433 Exelon Corporation COM 30161N101 320 10761 SH Sole 10761 Express Scripts Holding Compan COM 302182100 20780 384823 SH Sole 384823 Exxon Mobil Corp. COM 30231G102 17813 205811 SH Sole 205811 Federal Realty Investment Trus COM 313747206 240 2304 SH Sole 2304 FelCor Lodging Trust Incorpora COM 31430F101 47 10000 SH Sole 10000 Foot Locker Inc. COM 344849104 364 11335 SH Sole 11335 Ford Motor Corp. COM 345370860 319 24598 SH Sole 24598 Frontier Communications COM 35906A108 105 24482 SH Sole 24482 General Electric Co., Inc. COM 369604103 13747 654952 SH Sole 654952 Glimcher Realty Trust REIT COM 379302102 128 11575 SH Sole 11575 Google Inc. COM 38259P508 8895 12574 SH Sole 12574 HCP, Inc. COM 40414L109 4276 94676 SH Sole 94676 Health Care Reit Inc. COM 42217K106 4936 80534 SH Sole 80534 Healthcare Realty Trust Inc. COM 421946104 545 22705 SH Sole 22705 Heinz (H.J.), Inc. COM 423074103 11661 202161 SH Sole 202161 Home Depot, Inc. COM 437076102 885 14309 SH Sole 14309 Home Properties, Inc. COM 437306103 1092 17810 SH Sole 17810 Illinois Tool Works, Inc. COM 452308109 209 3430 SH Sole 3430 Infinera Corp. COM 45667G103 206 35500 SH Sole 35500 Intel Corp. COM 458140100 8468 410687 SH Sole 410687 Intl Business Machines, Corp. COM 459200101 2197 11470 SH Sole 11470 Intuitive Surgical Inc. COM 46120E602 520 1060 SH Sole 1060 J P Morgan Chase & Co. COM 46625H100 1061 24141 SH Sole 24141 Johnson & Johnson COM 478160104 2406 34326 SH Sole 34326 Kimberly Clark Corp. COM 494368103 1456 17245 SH Sole 17245 Kinder Morgan Energy Unit LTD COM 494550106 3522 44137 SH Sole 44137 Kraft Foods Group COM 50076Q106 288 6335 SH Sole 6335 Las Vegas Sands Corp. COM 517834107 8382 181591 SH Sole 181591 Lowes Companies, Inc. COM 548661107 453 12760 SH Sole 12760 M & T Bank Corp. COM 55261F104 9428 95748 SH Sole 95748 Marathon Oil Corp. COM 565849106 268 8741 SH Sole 8741 Marathon Petroleum Corporation COM 56585a102 255 4040 SH Sole 4040 Mastercard Incorporated COM 57636Q104 8258 16810 SH Sole 16810 McCormick & Co., Inc. - Voting COM 579780107 6588 104217 SH Sole 104217 McCormick & Company, Inc. COM 579780206 4458 70171 SH Sole 70171 McDonald's Corp., Inc. COM 580135101 1209 13701 SH Sole 13701 Medtronic, Inc. COM 585055106 724 17647 SH Sole 17647 Merck & Co., Inc. COM 589331107 1012 24717 SH Sole 24717 Microsoft Corp. COM 594918104 8920 333977 SH Sole 333977 Mondelez Int'l. Inc. COM 50075N104 423 16606 SH Sole 16606 NII Holdings Inc. COM 62913F201 71 10000 SH Sole 10000 NextEra Energy COM 65339f101 9631 139201 SH Sole 139201 Occidental Petroleum Corp., In COM 674599105 232 3025 SH Sole 3025 Oceaneering Intl Inc. COM 675232102 221 4100 SH Sole 4100 Omega Healthcare Invs REIT COM 681936100 781 32735 SH Sole 32735 Oracle Corp. COM 68389X105 397 11920 SH Sole 11920 PPL Corporation COM 69351T106 1095 38262 SH Sole 38262 Paychex, Inc. COM 704326107 384 12355 SH Sole 12355 Peabody Energy Corp. COM 704549104 374 14060 SH Sole 14060 Pembina Pipeline Corp. Ordinar COM 706327103 239 8330 SH Sole 8330 Penn Virginia Resources Partne COM 707884102 203 7821 SH Sole 7821 Pepco Holdings COM 713291102 608 30983 SH Sole 30983 Pepsico, Inc. COM 713448108 10700 156370 SH Sole 156370 Pfizer, Inc. COM 717081103 2544 101420 SH Sole 101420 Philip Morris International In COM 718172109 1250 14945 SH Sole 14945 Phillips 66 COM 718546104 645 12145 SH Sole 12145 Pitney Bowes Inc. COM 724479100 372 34965 SH Sole 34965 Plum Creek Timber Co. REIT COM 729251108 361 8145 SH Sole 8145 Procter & Gamble, Co. COM 742718109 10553 155449 SH Sole 155449 Qualcomm, Inc. COM 747525103 8452 136636 SH Sole 136636 Rock-Tenn Company-CL A COM 772739207 1052 15053 SH Sole 15053 Royal Dutch Shell COM 780259206 426 6180 SH Sole 6180 Sandy Spring Bancorp, Inc. COM 800363103 357 18400 SH Sole 18400 Schlumberger Inc. COM 806857108 689 9949 SH Sole 9949 Simon Property Group COM 828806109 325 2058 SH Sole 2058 Southern Company, Inc. COM 842587107 1570 36668 SH Sole 36668 Suburban Propane Partners, L.P COM 864482104 500 12865 SH Sole 12865 T.Rowe Price Group, Inc. COM 74144T108 920 14127 SH Sole 14127 Time Warner Cable COM 88732J108 546 5617 SH Sole 5617 Time Warner Inc. COM 887317105 1179 24641 SH Sole 24641 U S Bancorp. COM 902973304 337 10542 SH Sole 10542 Universal Health Realty Income COM 91359E105 411 8120 SH Sole 8120 V.F. Corporation COM 918204108 13684 90643 SH Sole 90643 Ventas, Inc. COM 92276F100 955 14749 SH Sole 14749 Veolia Environment COM 92334N103 221 18095 SH Sole 18095 Verizon Communications COM 92343V104 4026 93048 SH Sole 93048 WGL Holdings, Inc. COM 92924F106 694 17709 SH Sole 17709 Wal-Mart Company, Inc. COM 931142103 1007 14758 SH Sole 14758 Walt Disney Company, Inc. COM 254687106 225 4522 SH Sole 4522 Washington REIT COM 939653101 2564 98032 SH Sole 98032 Weingarten Realty Investors COM 948741103 329 12275 SH Sole 12275 Wells Fargo Inc. COM 949746101 568 16620 SH Sole 16620 Whole Foods Market, Inc. COM 966837106 335 3675 SH Sole 3675 Windstream Corp. COM 97381W104 276 33300 SH Sole 33300 Yum Brands, Inc. COM 988498101 10112 152289 SH Sole 152289 eBay, Inc. COM 278642103 7569 148416 SH Sole 148416 Aegon NV 7.25% PFD PFD N00927348 852 33980 SH Sole 33980 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1808 70855 SH Sole 70855 Bank of America 8.2% rep. 1/10 PFD 060505765 1393 54425 SH Sole 54425 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 805 30810 SH Sole 30810 Kimco Realty 6.90% PFD PFD 49446R828 905 33990 SH Sole 33990 MS Capital Trust II 6.25% due PFD 617460209 352 14085 SH Sole 14085 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1216 48195 SH Sole 48195 Partnerre Ltd. 6.5% Perpetual PFD G68603409 867 34415 SH Sole 34415 Qwest Corporation 7.50% Notes PFD 74913G303 216 8015 SH Sole 8015 AGIC Conv & Income Fund ETF 65370F101 572 65875 SH Sole 65875 Alliance Berstein Global High ETF 01879R106 729 46570 SH Sole 46570 AllianceBernstein Income Fund ETF 01881E101 681 84100 SH Sole 84100 Alps Trust ETF ETF 00162Q866 3964 248552 SH Sole 248552 BlackRock Corporate High Yield ETF 09255P107 327 26400 SH Sole 26400 Calamos Cnv High Income Fund ETF 12811P108 484 39840 SH Sole 39840 Calamos Conv Opportunity Fund ETF 128117108 962 80570 SH Sole 80570 Global X FTSE Greece 20 ETF ETF 37950E366 413 22848 SH Sole 22848 Harbor Bond Fund Inst Cl ETF 411511108 166 13290 SH Sole 13290 Kayne Anderson MLP Investment ETF 486606106 2741 93006 SH Sole 93006 MFS Charter Income Trust ETF 552727109 101 10000 SH Sole 10000 MFS Intermediate Income Trust ETF 55273C107 577 89520 SH Sole 89520 Managers Fremont Bond Fund ETF 561717638 362 33152 SH Sole 33152 New America High Income Fund I ETF 641876800 114 10883 SH Sole 10883 Nicholas-Applegate Conv. Incom ETF 65370G109 259 32625 SH Sole 32625 Nuveen Equity Premier Income F ETF 6706ER101 170 14400 SH Sole 14400 Nuveen Equity Premier Oppty Fu ETF 6706EM102 176 14600 SH Sole 14600 Nuveen MD Prem Income Muni Fun ETF 67061Q107 290 19067 SH Sole 19067 Nuveen Select Mat Mun Shares B ETF 67061T101 109 10500 SH Sole 10500 Pimco Corporate Oppty Fund ETF 72201B101 1655 85250 SH Sole 85250 Pimco Total Return Fund - CL D ETF 693391674 182 16219 SH Sole 16219 Powershares India ETF ETF 73935L100 715 38950 SH Sole 38950 Putnam Master Intermediate Inc ETF 746909100 179 35328 SH Sole 35328 Putnam Premier Inc. Trust ETF 746853100 409 75000 SH Sole 75000 RidgeWorth US Gov. Sec. Ultra- ETF 76628T439 401 39427 SH Sole 39427 SPDR DJ Wilshire REIT ETF ETF 78464A607 2743 37597 SH Sole 37597 SPDR Gold Trust ETF ETF 78463V107 207 1275 SH Sole 1275 Vanguard Consumer Discretionar ETF 92204A108 402 5297 SH Sole 5297 Vanguard Energy ETF 92204A306 494 4830 SH Sole 4830 Vanguard Information Technolog ETF 92204A702 348 5042 SH Sole 5042 Vanguard Large Cap ETF 922908637 702 10773 SH Sole 10773 Vanguard MSCI EAFE ETF ETF 921943858 1921 54530 SH Sole 54530 Vanguard MSCI Emerging Markets ETF 922042858 3053 68550 SH Sole 68550 Vanguard Mid Cap ETF ETF 922908629 1834 22250 SH Sole 22250 Vanguard REIT ETF ETF 922908553 4180 63519 SH Sole 63519 Vanguard S&P 500 (ETF) ETF 922908413 202 3095 SH Sole 3095 Vanguard Small Cap ETF ETF 922908751 3159 39046 SH Sole 39046 Western Asst High Incm Opprtnt ETF 95766K109 386 60000 SH Sole 60000 iPath Dow Jones-AIG Commodity ETF 06738C778 2449 59235 SH Sole 59235 iPath MSCI India Index (ETN) ETF 06739F291 272 4585 SH Sole 4585 iShares Dow Jones U.S. Healthc ETF 464287762 334 3995 SH Sole 3995 iShares Dow Jones US Consumer ETF 464287812 313 4178 SH Sole 4178 iShares FTSE/Xinhua China 25 I ETF 464287184 1616 39961 SH Sole 39961 iShares Inc. MSCI Turkey Fund ETF 464286715 296 4435 SH Sole 4435 iShares JPMorgan USD Emer Mkt ETF 464288281 413 3364 SH Sole 3364 iShares MSCI ACWI ex US Consum ETF 464289628 359 5053 SH Sole 5053 iShares MSCI All Peru Capped I ETF 464289842 360 7854 SH Sole 7854 iShares MSCI BRIC Index ETF 464286657 951 23280 SH Sole 23280 iShares MSCI Brazil Index Fund ETF 464286400 775 13860 SH Sole 13860 iShares MSCI EAFE Index Fund ETF 464287465 4137 72755 SH Sole 72755 iShares MSCI Emerging Markets ETF 464287234 2006 45230 SH Sole 45230 iShares MSCI Hong Kong Index F ETF 464286871 353 18185 SH Sole 18185 iShares MSCI Japan Index Fund ETF 464286848 101 10325 SH Sole 10325 iShares MSCI Taiwan Index Fund ETF 464286731 191 14016 SH Sole 14016 iShares MSCI Thai Index Fund ETF 464286624 332 4025 SH Sole 4025 iShares Mexico Index Fund ETF 464286822 366 5190 SH Sole 5190 iShares Morningstar Large Grow ETF 464287119 520 6800 SH Sole 6800 iShares Morningstar Large Valu ETF 464288109 1511 23440 SH Sole 23440 iShares Russell 1000 Growth ETF 464287614 651 9936 SH Sole 9936 iShares Russell 1000 Value ETF 464287598 1644 22575 SH Sole 22575 iShares Russell 2000 Index Fun ETF 464287655 3585 42516 SH Sole 42516 iShares Russell MidCap Index F ETF 464287499 1777 15714 SH Sole 15714 iShares Russell Midcap Value I ETF 464288406 684 13605 SH Sole 13605 iShares S&P 1500 Index (ETF) ETF 464287150 640 9850 SH Sole 9850 iShares S&P Smallcap 600 Index ETF 464287804 1122 14372 SH Sole 14372 iShares TR Barclays Aggregate ETF 464287226 1339 12056 SH Sole 12056 iShares Tr Dow Jones RE US Rea ETF 464287739 700 10825 SH Sole 10825 iShares Trust FTSE EPRA Nariet ETF 464288489 244 7368 SH Sole 7368 iShares Trust Iboxx $ High Yie ETF 464288513 5334 57144 SH Sole 57144 iShares Trust Russell 2000 Gro ETF 464287648 649 6810 SH Sole 6810 iShares Trust S&P 500 Index ETF 464287200 6120 42756 SH Sole 42756 iShares iBoxx $ Invest Grade C ETF 464287242 917 7583 SH Sole 7583