0001062993-13-004126.txt : 20130814 0001062993-13-004126.hdr.sgml : 20130814 20130814150430 ACCESSION NUMBER: 0001062993-13-004126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131037330 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 primary_doc.xml 13F-HR LIVE false true false 0001356643 XXXXXXXX 06-30-2013 06-30-2013 Maryland Capital Management
809 CATHEDRAL STREET BALTIMORE MD 21201
13F HOLDINGS REPORT 028-11860 N
Andrew T. Chudy Associate Analyst (410) 547-2666 Andrew T. Chudy Baltimore MD 08-14-2013 0 222 574752 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 631 5769 SH SOLE 5769 0 0 Abbott Laboratories COM 002824100 13018 373231 SH SOLE 373231 0 0 AbbVie, Inc. COM 00287Y109 1068 25825 SH SOLE 25825 0 0 Accenture PLC COM G1151C101 257 3565 SH SOLE 3565 0 0 Actavis, Inc. COM 00507K103 18573 147150 SH SOLE 147150 0 0 Aflac Inc. COM 001055102 14343 246776 SH SOLE 246776 0 0 Alkane, Inc. COM 01642L105 0 10000 SH SOLE 10000 0 0 Altria Group Inc. COM 02209S103 727 20788 SH SOLE 20788 0 0 American Campus Communities COM 024835100 405 9970 SH SOLE 9970 0 0 American Express Co. COM 025816109 364 4870 SH SOLE 4870 0 0 Apple Inc. COM 037833100 12449 31394 SH SOLE 31394 0 0 Aqua America Corp. COM 03836W103 469 14986 SH SOLE 14986 0 0 Arch Capital Group Ltd. COM G0450A105 200 3900 SH SOLE 3900 0 0 Arthur J. Gallagher & Co. COM 363576109 997 22830 SH SOLE 22830 0 0 AT&T Inc. COM 00206R102 4916 138883 SH SOLE 138883 0 0 Bank of America Corp. COM 060505104 201 15635 SH SOLE 15635 0 0 Bard (C.R.) Company, Inc. COM 067383109 209 1920 SH SOLE 1920 0 0 BB&T Corporation COM 054937107 2452 72386 SH SOLE 72386 0 0 Berkshire Hathaway, Inc.- CL B COM 084670702 2811 25112 SH SOLE 25112 0 0 Boardwalk Pipeline Partners, L COM 096627104 516 17080 SH SOLE 17080 0 0 Bristol Myers Squibb, Inc. COM 110122108 1169 26163 SH SOLE 26163 0 0 Buckeye Partners UTS Limited P COM 118230101 730 10400 SH SOLE 10400 0 0 Catamaran Corporation COM 148887102 17648 361935 SH SOLE 361935 0 0 Caterpillar Inc. COM 149123101 610 7394 SH SOLE 7394 0 0 CenturyLink, Inc. COM 156700106 1763 49875 SH SOLE 49875 0 0 Chevron Corp. COM 166764100 2765 23368 SH SOLE 23368 0 0 Chipotle Mexican Grill Inc. COM 169656105 19180 52642 SH SOLE 52642 0 0 Cincinnati Financial Corporati COM 172062101 983 21415 SH SOLE 21415 0 0 Cisco Systems, Inc. COM 17275R102 374 15353 SH SOLE 15353 0 0 Coca-Cola Co. COM 191216100 1952 48654 SH SOLE 48654 0 0 Colgate Palmolive Co. COM 194162103 722 12594 SH SOLE 12594 0 0 ConocoPhillips COM 20825C104 4626 76458 SH SOLE 76458 0 0 Consolidated Edison Co., Inc. COM 209115104 460 7881 SH SOLE 7881 0 0 Corporate Office Properties Tr COM 22002T108 3299 129390 SH SOLE 129390 0 0 Costco Wholesale Corp. COM 22160K105 470 4251 SH SOLE 4251 0 0 Covidien PLC - F COM G2554F113 207 3301 SH SOLE 3301 0 0 Cummins Inc. COM 231021106 9534 87902 SH SOLE 87902 0 0 CVS Caremark Corp. COM 126650100 1062 18572 SH SOLE 18572 0 0 Danaher Corp. COM 235851102 694 10958 SH SOLE 10958 0 0 Deere & Co., Inc. COM 244199105 10544 129778 SH SOLE 129778 0 0 Dominion Resources, Inc. COM 25746U109 1573 27689 SH SOLE 27689 0 0 DTE Energy Co. COM 233331107 201 3000 SH SOLE 3000 0 0 Duke Energy Corp. COM 26441C204 3537 52400 SH SOLE 52400 0 0 Dupont Co., Inc. COM 263534109 2216 42203 SH SOLE 42203 0 0 eBay, Inc. COM 278642103 10561 204201 SH SOLE 204201 0 0 Eli Lilly & Co. COM 532457108 1544 31438 SH SOLE 31438 0 0 EMC Corp. COM 268648102 219 9275 SH SOLE 9275 0 0 Empire District Electric Co. COM 291641108 357 16000 SH SOLE 16000 0 0 Enbridge Energy Partners, LP COM 29250R106 2721 89252 SH SOLE 89252 0 0 Enterprise Products Partners L COM 293792107 2024 32559 SH SOLE 32559 0 0 Exelon Corporation COM 30161N101 299 9682 SH SOLE 9682 0 0 Express Scripts Holding Compan COM 30219G108 24579 398107 SH SOLE 398107 0 0 Exxon Mobil Corp. COM 30231G102 20403 225818 SH SOLE 225818 0 0 Federal Realty Investment Trus COM 313747206 260 2505 SH SOLE 2505 0 0 FelCor Lodging Trust Incorpora COM 31430F101 59 10000 SH SOLE 10000 0 0 Foot Locker Inc. COM 344849104 256 7280 SH SOLE 7280 0 0 Ford Motor Corp. COM 345370860 450 29108 SH SOLE 29108 0 0 Frontier Communications COM 35906A108 76 18751 SH SOLE 18751 0 0 General Electric Co., Inc. COM 369604103 16903 728903 SH SOLE 728903 0 0 GlaxoSmithKline PLC COM 37733W105 234 4674 SH SOLE 4674 0 0 Glimcher Realty Trust REIT COM 379302102 109 10000 SH SOLE 10000 0 0 Google Inc. COM 38259P508 12399 14084 SH SOLE 14084 0 0 HCP, Inc. COM 40414L109 3913 86120 SH SOLE 86120 0 0 Health Care Reit Inc. COM 42217K106 5571 83118 SH SOLE 83118 0 0 Healthcare Realty Trust Inc. COM 421946104 347 13625 SH SOLE 13625 0 0 Home Depot, Inc. COM 437076102 1348 17402 SH SOLE 17402 0 0 Home Properties, Inc. COM 437306103 1159 17735 SH SOLE 17735 0 0 Intel Corp. COM 458140100 12240 505142 SH SOLE 505142 0 0 Intl Business Machines, Corp. COM 459200101 2316 12120 SH SOLE 12120 0 0 Intuitive Surgical Inc. COM 46120E602 310 612 SH SOLE 612 0 0 J P Morgan Chase & Co. COM 46625H100 1516 28716 SH SOLE 28716 0 0 Johnson & Johnson COM 478160104 3189 37138 SH SOLE 37138 0 0 Kimberly Clark Corp. COM 494368103 1124 11575 SH SOLE 11575 0 0 Kinder Morgan Energy Unit LTD COM 494550106 3993 46757 SH SOLE 46757 0 0 Kinder Morgan Inc. COM 49456B101 851 22295 SH SOLE 22295 0 0 Kraft Foods Group COM 50076Q106 260 4655 SH SOLE 4655 0 0 Las Vegas Sands Corp. COM 517834107 11561 218430 SH SOLE 218430 0 0 Lockheed Martin Corp. Inc. COM 539830109 209 1924 SH SOLE 1924 0 0 Lowes Companies, Inc. COM 548661107 475 11615 SH SOLE 11615 0 0 M & T Bank Corp. COM 55261F104 12009 107467 SH SOLE 107467 0 0 Marathon Oil Corp. COM 565849106 268 7741 SH SOLE 7741 0 0 Marathon Petroleum Corporation COM 56585A102 252 3540 SH SOLE 3540 0 0 Mastercard Incorporated COM 57636Q104 11047 19229 SH SOLE 19229 0 0 McCormick & Co., Inc. - Voting COM 579780107 7347 104217 SH SOLE 104217 0 0 McCormick & Company, Inc. COM 579780206 4433 63006 SH SOLE 63006 0 0 McDonald's Corp., Inc. COM 580135101 1543 15582 SH SOLE 15582 0 0 Medtronic, Inc. COM 585055106 795 15447 SH SOLE 15447 0 0 Merck & Co., Inc. COM 58933Y105 1397 30074 SH SOLE 30074 0 0 Microsoft Corp. COM 594918104 13359 386716 SH SOLE 386716 0 0 Mondelez Int'l. Inc. COM 609207105 297 10418 SH SOLE 10418 0 0 NextEra Energy COM 65339F101 1055 12945 SH SOLE 12945 0 0 NII Holdings Inc. COM 62913F201 201 30200 SH SOLE 30200 0 0 Occidental Petroleum Corp., In COM 674599105 270 3025 SH SOLE 3025 0 0 Oceaneering Intl Inc. COM 675232102 296 4100 SH SOLE 4100 0 0 Omega Healthcare Invs REIT COM 681936100 989 31875 SH SOLE 31875 0 0 Oracle Corp. COM 68389X105 421 13725 SH SOLE 13725 0 0 Paychex, Inc. COM 704326107 219 6000 SH SOLE 6000 0 0 Penn Virginia Resources Partne COM 693665101 219 8015 SH SOLE 8015 0 0 Pepco Holdings COM 713291102 756 37503 SH SOLE 37503 0 0 Pepsico, Inc. COM 713448108 13941 170447 SH SOLE 170447 0 0 Pfizer, Inc. COM 717081103 2812 100400 SH SOLE 100400 0 0 Philip Morris International In COM 718172109 1180 13619 SH SOLE 13619 0 0 Phillips 66 COM 718546104 309 5243 SH SOLE 5243 0 0 Plum Creek Timber Co. REIT COM 729251108 505 10825 SH SOLE 10825 0 0 PPL Corporation COM 69351T106 1665 55033 SH SOLE 55033 0 0 Procter & Gamble, Co. COM 742718109 13700 177945 SH SOLE 177945 0 0 Prologis REIT COM 74340W103 221 5849 SH SOLE 5849 0 0 Qualcomm, Inc. COM 747525103 10845 177531 SH SOLE 177531 0 0 Rock-Tenn Company-CL A COM 772739207 1192 11931 SH SOLE 11931 0 0 Royal Dutch Shell COM 780259206 343 5380 SH SOLE 5380 0 0 Sandy Spring Bancorp, Inc. COM 800363103 398 18400 SH SOLE 18400 0 0 Schlumberger Inc. COM 806857108 769 10729 SH SOLE 10729 0 0 Simon Property Group COM 828806109 325 2058 SH SOLE 2058 0 0 Southern Company, Inc. COM 842587107 1631 36955 SH SOLE 36955 0 0 Suburban Propane Partners, L.P COM 864482104 921 19825 SH SOLE 19825 0 0 T J X Cos Inc. COM 872540109 223 4450 SH SOLE 4450 0 0 T.Rowe Price Group, Inc. COM 74144T108 1219 16652 SH SOLE 16652 0 0 Target Corp. COM 87612E106 217 3150 SH SOLE 3150 0 0 Time Warner Cable COM 88732J207 632 5617 SH SOLE 5617 0 0 Time Warner Inc. COM 887317303 1425 24641 SH SOLE 24641 0 0 U S Bancorp. COM 902973304 360 9967 SH SOLE 9967 0 0 Under Armour, Inc. COM 904311107 13647 228549 SH SOLE 228549 0 0 United Therapeutics Corp. COM 91307C102 7371 111980 SH SOLE 111980 0 0 Universal Health Realty Income COM 91359E105 350 8120 SH SOLE 8120 0 0 V.F. Corporation COM 918204108 18647 96587 SH SOLE 96587 0 0 Ventas, Inc. COM 92276F100 983 14156 SH SOLE 14156 0 0 Verizon Communications COM 92343V104 5024 99805 SH SOLE 99805 0 0 W.W. Grainger, Inc. COM 384802104 221 875 SH SOLE 875 0 0 Wal-Mart Company, Inc. COM 931142103 950 12758 SH SOLE 12758 0 0 Walt Disney Company, Inc. COM 254687106 395 6262 SH SOLE 6262 0 0 Washington REIT COM 939653101 4356 161882 SH SOLE 161882 0 0 Weingarten Realty Investors COM 948741103 427 13875 SH SOLE 13875 0 0 Wells Fargo Inc. COM 949746101 1113 26975 SH SOLE 26975 0 0 Westar Energy, Inc. COM 95709T100 209 6555 SH SOLE 6555 0 0 WGL Holdings, Inc. COM 92924F106 455 10526 SH SOLE 10526 0 0 Whole Foods Market, Inc. COM 966837106 471 9145 SH SOLE 9145 0 0 Yum Brands, Inc. COM 988498101 12560 181129 SH SOLE 181129 0 0 Aegon NV 7.25% PFD PFD N00927348 555 22100 SH SOLE 22100 0 0 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 2265 89510 SH SOLE 89510 0 0 Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 260 10400 SH SOLE 10400 0 0 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1595 62690 SH SOLE 62690 0 0 Hospitality Properties Trust- PFD 44106M607 324 12695 SH SOLE 12695 0 0 JP Morgan Chase 6.70% due 4/2/ PFD 48125E207 1249 49265 SH SOLE 49265 0 0 Kimco Realty 6.90% PFD PFD 49446R828 266 10450 SH SOLE 10450 0 0 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1833 72525 SH SOLE 72525 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 851 33805 SH SOLE 33805 0 0 Qwest Corporation 7.50% Notes PFD 74913G303 293 11000 SH SOLE 11000 0 0 AGIC Conv & Income Fund ETF 018828103 650 70850 SH SOLE 70850 0 0 Alerian MLP ETF ETF 00162Q866 6703 375501 SH SOLE 375501 0 0 Alliance Bernstein Global High ETF 01879R106 1293 86020 SH SOLE 86020 0 0 BlackRock Corporate High Yield ETF 09255P107 316 26400 SH SOLE 26400 0 0 Calamos Cnv High Income Fund ETF 12811P108 345 27850 SH SOLE 27850 0 0 Calamos Conv Opportunity Fund ETF 128117108 1899 150620 SH SOLE 150620 0 0 ClearBridge Energy MLP Fund In ETF 184692101 265 9400 SH SOLE 9400 0 0 Diamonds Trust Series ETF 78467X109 417 2810 SH SOLE 2810 0 0 Eaton Vance Income Fund of Bos ETF 277907101 580 98239 SH SOLE 98239 0 0 Global X FTSE Greece 20 ETF ETF 37950E366 298 19200 SH SOLE 19200 0 0 Global X SuperDividend ETF ETF 37950E549 705 32925 SH SOLE 32925 0 0 iPath Dow Jones-AIG Commodity ETF 06738C778 1196 32785 SH SOLE 32785 0 0 iPath MSCI India Index (ETN) ETF 06739F291 237 4425 SH SOLE 4425 0 0 iShares Dow Jones U.S. Healthc ETF 464287762 342 3414 SH SOLE 3414 0 0 iShares Dow Jones US Consumer ETF 464287812 332 3824 SH SOLE 3824 0 0 iShares FTSE/Xinhua China 25 I ETF 464287184 827 25420 SH SOLE 25420 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 919 8084 SH SOLE 8084 0 0 iShares Inc. MSCI Turkey Fund ETF 464286715 490 8255 SH SOLE 8255 0 0 iShares JPMorgan USD Emer Mkt ETF 464288281 384 3504 SH SOLE 3504 0 0 iShares Mexico Index Fund ETF 464286822 235 3600 SH SOLE 3600 0 0 iShares MSCI ACWI ex US Consum ETF 464289628 333 4595 SH SOLE 4595 0 0 iShares MSCI ACWI ex US Health ETF 464289552 291 4042 SH SOLE 4042 0 0 iShares MSCI BRIC Index ETF 464286657 691 20290 SH SOLE 20290 0 0 iShares MSCI EAFE Index Fund ETF 464287465 3474 60625 SH SOLE 60625 0 0 iShares MSCI Emerging Markets ETF 464287234 1344 34920 SH SOLE 34920 0 0 iShares MSCI Hong Kong Index F ETF 464286871 316 17235 SH SOLE 17235 0 0 iShares MSCI Japan Index Fund ETF 464286848 116 10325 SH SOLE 10325 0 0 iShares MSCI Sweden Index (ETF ETF 464286756 488 16375 SH SOLE 16375 0 0 iShares MSCI Thai Index Fund ETF 464286624 540 6885 SH SOLE 6885 0 0 iShares Russell 1000 Growth ETF 464287614 851 11700 SH SOLE 11700 0 0 iShares Russell 1000 Value ETF 464287598 200 2390 SH SOLE 2390 0 0 iShares Russell 2000 Index Fun ETF 464287655 4141 42688 SH SOLE 42688 0 0 iShares Russell MidCap Index F ETF 464287499 751 5781 SH SOLE 5781 0 0 iShares Russell Midcap Value I ETF 464287473 695 12000 SH SOLE 12000 0 0 iShares TR Barclays Aggregate ETF 464287226 1197 11163 SH SOLE 11163 0 0 iShares Tr Dow Jones RE US Rea ETF 464287739 719 10825 SH SOLE 10825 0 0 iShares Trust FTSE EPRA NAREIT ETF 464288489 516 16474 SH SOLE 16474 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 4895 53862 SH SOLE 53862 0 0 iShares Trust Russell 2000 Gro ETF 464287648 648 5810 SH SOLE 5810 0 0 iShares Trust S&P 500 Index ETF 464287200 6380 39656 SH SOLE 39656 0 0 Kayne Anderson Energy Total Re ETF 48660P104 227 7600 SH SOLE 7600 0 0 Kayne Anderson MLP Investment ETF 486606106 1034 26590 SH SOLE 26590 0 0 Laudus Mondrian Emerging Marke ETF 51855Q622 112 12753 SH SOLE 12753 0 0 MFS Charter Income Trust ETF 552727109 92 10000 SH SOLE 10000 0 0 Natixis Gateway Y ETF 367829884 3019 108243 SH SOLE 108243 0 0 New America High Income Fund I ETF 641876800 109 10883 SH SOLE 10883 0 0 Nicholas-Applegate Conv. Incom ETF 018825109 275 32625 SH SOLE 32625 0 0 Nuveen Equity Premier Income F ETF 6706ER101 181 14400 SH SOLE 14400 0 0 Nuveen Equity Premier Oppty Fu ETF 6706EM102 172 13900 SH SOLE 13900 0 0 Nuveen MD Prem Income Muni Fun ETF 67061Q107 242 18067 SH SOLE 18067 0 0 Oakseed Opportunity Institutio ETF 46141P206 177 15861 SH SOLE 15861 0 0 Pimco Corporate Oppty Fund ETF 72201B101 1977 101140 SH SOLE 101140 0 0 Powershares India ETF ETF 73935L100 598 36150 SH SOLE 36150 0 0 RidgeWorth US Gov. Sec. Ultra- ETF 76628T439 299 29556 SH SOLE 29556 0 0 Schwab Value Advantage Money F ETF 808515605 671 670672 SH SOLE 670672 0 0 Shares MSCI Switzerland Index ETF 464286749 613 21400 SH SOLE 21400 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 2556 33657 SH SOLE 33657 0 0 SPDR Gold Trust ETF ETF 78463V107 213 1785 SH SOLE 1785 0 0 T Rowe Price Maryland Tax Free ETF 77957R101 597 56410 SH SOLE 56410 0 0 T. Rowe Price New Asia Fund ETF 77956H500 316 19907 SH SOLE 19907 0 0 Vanguard Consumer Discretionar ETF 92204A108 412 4517 SH SOLE 4517 0 0 Vanguard GNMA Fund Admiral Sha ETF 922031794 1301 124176 SH SOLE 124176 0 0 Vanguard GNMA Fund Investor Sh ETF 922031307 386 36834 SH SOLE 36834 0 0 Vanguard Index Trust 500 ETF 922908108 214 1445 SH SOLE 1445 0 0 Vanguard Large Cap ETF 922908637 652 8879 SH SOLE 8879 0 0 Vanguard LT Investment Grade A ETF 922031778 218 22088 SH SOLE 22088 0 0 Vanguard Mid Cap ETF ETF 922908629 2488 26151 SH SOLE 26151 0 0 Vanguard MSCI EAFE ETF ETF 921943858 2302 64652 SH SOLE 64652 0 0 Vanguard MSCI Emerging Markets ETF 922042858 3018 77787 SH SOLE 77787 0 0 Vanguard REIT ETF ETF 922908553 4764 69323 SH SOLE 69323 0 0 Vanguard S&P 500 (ETF) ETF 922908413 227 3095 SH SOLE 3095 0 0 Vanguard Short Term Tax Exempt ETF 922907803 201 12695 SH SOLE 12695 0 0 Vanguard Small Cap ETF ETF 922908751 4123 44000 SH SOLE 44000 0 0 Western Asst High Incm Opprtnt ETF 95766K109 356 60000 SH SOLE 60000 0 0 WT Municipal Bond Common Fund ETF 625993AB6 155 14530 SH SOLE 14530 0 0