Research Analyst

0001062993-15-006100.txt : 20151113 0001062993-15-006100.hdr.sgml : 20151113 20151113152443 ACCESSION NUMBER: 0001062993-15-006100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228876 BUSINESS ADDRESS: STREET 1: 800 N. CHARLES ST STREET 2: SUITE 500 CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 410-547-2666 MAIL ADDRESS: STREET 1: 800 N. CHARLES ST STREET 2: SUITE 500 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 09-30-2015 09-30-2015 Maryland Capital Management

800 N. CHARLES ST SUITE 500 BALTIMORE MD 21201

13F HOLDINGS REPORT 028-11860 N Andrew T. Chudy Research Analyst 4105472666 Andrew T. Chudy Baltimore MD 11-13-2015 0 237 591632 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 624 4401 SH SOLE 4401 0 0 Abbott Laboratories COM 002824100 15489 385110 SH SOLE 385110 0 0 Abbott Laboratories COM 002824100 145 3610 SH OTR 3610 0 0 AbbVie, Inc. COM 00287Y109 1299 23880 SH SOLE 23880 0 0 AbbVie, Inc. COM 00287Y109 163 3000 SH OTR 3000 0 0 Accenture PLC COM G1151C101 305 3100 SH SOLE 3100 0 0 Akorn, Inc. COM 009728106 9871 346289 SH SOLE 346289 0 0 Akorn, Inc. COM 009728106 16 550 SH OTR 550 0 0 Allergan, Inc. COM G0177J108 27429 100913 SH SOLE 100913 0 0 Allergan, Inc. COM G0177J108 31 115 SH OTR 115 0 0 Alphabet Inc. Class A COM 02079K305 7431 11641 SH SOLE 11641 0 0 Alphabet Inc. Class A COM 02079K305 32 50 SH OTR 50 0 0 Alphabet Inc. Class C COM 02079K107 12123 19925 SH SOLE 19925 0 0 Alphabet Inc. Class C COM 02079K107 30 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 1428 26252 SH SOLE 26252 0 0 Altria Group Inc. COM 02209S103 65 1195 SH OTR 1195 0 0 Amazon.com Inc. COM 023135106 254 496 SH SOLE 496 0 0 American Express Co. COM 025816109 211 2847 SH SOLE 2847 0 0 Apple Inc. COM 037833100 19658 178220 SH SOLE 178220 0 0 Apple Inc. COM 037833100 28 250 SH OTR 250 0 0 Arch Capital Group Ltd. COM G0450A105 287 3900 SH SOLE 3900 0 0 Arthur J. Gallagher & Co. COM 363576109 680 16465 SH SOLE 16465 0 0 AT&T, Inc. COM 00206R102 6098 187176 SH SOLE 187176 0 0 AT&T, Inc. COM 00206R102 106 3253 SH OTR 3253 0 0 Avalon Rare Metals Inc COM 053470100 5 60000 SH SOLE 60000 0 0 Bank of America Corp. COM 060505104 217 13903 SH SOLE 13903 0 0 Bard (C.R.) Company, Inc. COM 067383109 358 1920 SH SOLE 1920 0 0 BB&T Corporation COM 054937107 2236 62800 SH SOLE 62800 0 0 Berkshire Hathaway, Inc.- CL B COM 084670702 3201 24547 SH SOLE 24547 0 0 Bristol Myers Squibb, Inc. COM 110122108 1629 27521 SH SOLE 27521 0 0 Canadian National Railway Co. COM 136375102 227 4000 SH SOLE 4000 0 0 Cannabis Science Inc COM 137648101 0 17000 SH SOLE 17000 0 0 Chevron Corp. COM 166764100 1801 22834 SH SOLE 22834 0 0 Chipotle Mexican Grill Inc. COM 169656105 24824 34466 SH SOLE 34466 0 0 Chipotle Mexican Grill Inc. COM 169656105 42 58 SH OTR 58 0 0 Cincinnati Financial Corporati COM 172062101 917 17040 SH SOLE 17040 0 0 Cisco Systems, Inc. COM 17275R102 618 23537 SH SOLE 23537 0 0 Coca-Cola Co. COM 191216100 1255 31275 SH SOLE 31275 0 0 Colgate Palmolive Co. COM 194162103 341 5366 SH SOLE 5366 0 0 Concho Resources Inc. COM 20605P101 11927 121332 SH SOLE 121332 0 0 Concho Resources Inc. COM 20605P101 2 20 SH OTR 20 0 0 ConocoPhillips COM 20825C104 5675 118325 SH SOLE 118325 0 0 ConocoPhillips COM 20825C104 17 355 SH OTR 355 0 0 Consolidated Edison, Inc. COM 209115104 1150 17201 SH SOLE 17201 0 0 Corporate Office Properties Tr COM 22002T108 1681 79930 SH SOLE 79930 0 0 Corporate Office Properties Tr COM 22002T108 42 2000 SH OTR 2000 0 0 Costco Wholesale Corp. COM 22160K105 361 2500 SH SOLE 2500 0 0 Cummins Inc. COM 231021106 11394 104936 SH SOLE 104936 0 0 Cummins Inc. COM 231021106 24 220 SH OTR 220 0 0 CVS Caremark Corp. COM 126650100 731 7576 SH SOLE 7576 0 0 Danaher Corp. COM 235851102 754 8850 SH SOLE 8850 0 0 Dominion Resources, Inc. COM 25746U109 988 14040 SH SOLE 14040 0 0 Dominion Resources, Inc. COM 25746U109 63 900 SH OTR 900 0 0 Dow Chemical Co., Inc. COM 260543103 309 7296 SH SOLE 7296 0 0 Dow Chemical Co., Inc. COM 260543103 25 600 SH OTR 600 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 1960 40670 SH SOLE 40670 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 19 400 SH OTR 400 0 0 Duke Energy Corporation COM 26441C204 3687 51245 SH SOLE 51245 0 0 Duke Energy Corporation COM 26441C204 36 503 SH OTR 503 0 0 Edward Lifesciences, Inc. COM 28176E108 213 1500 SH SOLE 1500 0 0 Electronic Sensor Technology, COM 285835104 0 150000 SH SOLE 150000 0 0 Eli Lilly & Company COM 532457108 3467 41423 SH SOLE 41423 0 0 Enbridge Energy Partners, L.P. COM 29250R106 389 15750 SH SOLE 15750 0 0 Enbridge Energy Partners, L.P. COM 29250R106 59 2400 SH OTR 2400 0 0 Enterprise Products Partners L COM 293792107 1247 50078 SH SOLE 50078 0 0 Express Scripts Holding Compan COM 30219G108 19234 237573 SH SOLE 237573 0 0 Express Scripts Holding Compan COM 30219G108 51 625 SH OTR 625 0 0 Exxon Mobil Corporation COM 30231G102 3566 47963 SH SOLE 47963 0 0 Exxon Mobil Corporation COM 30231G102 2279 30658 SH OTR 30658 0 0 FelCor Lodging Trust Incorpora COM 31430F101 85 12000 SH SOLE 12000 0 0 Fiserv Inc. COM 337738108 214 2475 SH SOLE 2475 0 0 Ford Motor Corp. COM 345370860 259 19082 SH SOLE 19082 0 0 General Electric Company COM 369604103 4687 185855 SH SOLE 185855 0 0 General Electric Company COM 369604103 171 6775 SH OTR 6775 0 0 General Mills Corp., Inc. COM 370334104 274 4886 SH SOLE 4886 0 0 General Mills Corp., Inc. COM 370334104 34 600 SH OTR 600 0 0 HCP, Inc. COM 40414L109 933 25034 SH SOLE 25034 0 0 HCP, Inc. COM 40414L109 160 4300 SH OTR 4300 0 0 Home Depot, Inc. COM 437076102 2361 20442 SH SOLE 20442 0 0 Hospitality Properties Trust COM 44106M102 176 6895 SH SOLE 6895 0 0 Hospitality Properties Trust COM 44106M102 26 1000 SH OTR 1000 0 0 Intel Corporation COM 458140100 2969 98516 SH SOLE 98516 0 0 Intel Corporation COM 458140100 33 1100 SH OTR 1100 0 0 Intl Business Machines, Corp. COM 459200101 1122 7739 SH SOLE 7739 0 0 Intl Business Machines, Corp. COM 459200101 14 100 SH OTR 100 0 0 J P Morgan Chase & Co. COM 46625H100 1597 26186 SH SOLE 26186 0 0 J P Morgan Chase & Co. COM 46625H100 38 620 SH OTR 620 0 0 Johnson & Johnson COM 478160104 2229 23875 SH SOLE 23875 0 0 Johnson & Johnson COM 478160104 84 900 SH OTR 900 0 0 Kimberly Clark Corp. COM 494368103 1420 13026 SH SOLE 13026 0 0 Kimberly Clark Corp. COM 494368103 98 900 SH OTR 900 0 0 Kinder Morgan Inc. COM 49456B101 2117 76487 SH SOLE 76487 0 0 Kinder Morgan Inc. COM 49456B101 15 548 SH OTR 548 0 0 Lai Sun Development Co Ltd COM Y51270182 12 749000 SH SOLE 749000 0 0 Lockheed Martin Corp. Inc. COM 539830109 809 3901 SH SOLE 3901 0 0 Lowes Companies, Inc. COM 548661107 761 11035 SH SOLE 11035 0 0 Magellan Midstream Partners LP COM 559080106 339 5646 SH SOLE 5646 0 0 Marathon Petroleum Corporation COM 56585A102 356 7680 SH SOLE 7680 0 0 MasterCard Incorporated COM 57636Q104 19830 220043 SH SOLE 220043 0 0 MasterCard Incorporated COM 57636Q104 23 250 SH OTR 250 0 0 McCormick & Co., Inc. - Voting COM 579780107 410 5000 SH SOLE 5000 0 0 McCormick & Company, Inc. COM 579780206 444 5400 SH SOLE 5400 0 0 McDonald's Corp. COM 580135101 1836 18638 SH SOLE 18638 0 0 McDonald's Corp. COM 580135101 48 485 SH OTR 485 0 0 Medtronic, Inc. COM G5960L103 712 10634 SH SOLE 10634 0 0 Merck & Co., Inc. COM 58933Y105 1709 34608 SH SOLE 34608 0 0 Merck & Co., Inc. COM 58933Y105 30 600 SH OTR 600 0 0 Microsoft Corporation COM 594918104 17317 391261 SH SOLE 391261 0 0 Microsoft Corporation COM 594918104 39 875 SH OTR 875 0 0 NextEra Energy COM 65339F101 717 7350 SH SOLE 7350 0 0 NextEra Energy COM 65339F101 80 825 SH OTR 825 0 0 Omega Healthcare Invs REIT COM 681936100 242 6890 SH SOLE 6890 0 0 Oracle Corp. COM 68389X105 572 15838 SH SOLE 15838 0 0 Palo Alto Networks Inc COM 697435105 10970 63777 SH SOLE 63777 0 0 Palo Alto Networks Inc COM 697435105 26 150 SH OTR 150 0 0 Paychex, Inc. COM 704326107 467 9810 SH SOLE 9810 0 0 Paypal Holdings Inc COM 70450Y103 13078 421333 SH SOLE 421333 0 0 Paypal Holdings Inc COM 70450Y103 20 650 SH OTR 650 0 0 Pepco Holdings COM 713291102 1340 55308 SH SOLE 55308 0 0 Pepsico, Inc. COM 713448108 16530 175287 SH SOLE 175287 0 0 Pepsico, Inc. COM 713448108 66 700 SH OTR 700 0 0 Pfizer, Inc. COM 717081103 2232 71057 SH SOLE 71057 0 0 Pfizer, Inc. COM 717081103 198 6300 SH OTR 6300 0 0 Philip Morris International In COM 718172109 1631 20565 SH SOLE 20565 0 0 Philip Morris International In COM 718172109 47 595 SH OTR 595 0 0 Phillips 66 COM 718546104 350 4561 SH SOLE 4561 0 0 PPL Corporation COM 69351T106 1907 57980 SH SOLE 57980 0 0 Procter & Gamble Company COM 742718109 14342 199365 SH SOLE 199365 0 0 Procter & Gamble Company COM 742718109 46 640 SH OTR 640 0 0 Public Service Enterprises COM 744573106 260 6173 SH SOLE 6173 0 0 Qualcomm, Inc. COM 747525103 10099 187959 SH SOLE 187959 0 0 Qualcomm, Inc. COM 747525103 28 515 SH OTR 515 0 0 Royal Dutch Shell plc COM 780259206 366 7719 SH SOLE 7719 0 0 Royal Dutch Shell plc COM 780259206 45 950 SH OTR 950 0 0 Sandy Spring Bancorp, Inc. COM 800363103 482 18400 SH SOLE 18400 0 0 Signature Bank COM 82669G104 17068 124079 SH SOLE 124079 0 0 Signature Bank COM 82669G104 29 210 SH OTR 210 0 0 Simon Property Group COM 828806109 246 1337 SH SOLE 1337 0 0 Simon Property Group COM 828806109 48 260 SH OTR 260 0 0 Southern Company, Inc. COM 842587107 1939 43388 SH SOLE 43388 0 0 Sprott Resources Corp. COM 85207D103 5 10836 SH SOLE 10836 0 0 Starbucks Corp. COM 855244109 205 3600 SH SOLE 3600 0 0 Suburban Propane Partners, L.P COM 864482104 528 16050 SH SOLE 16050 0 0 Summit Financial Group, Inc. COM 86606J105 306 26000 SH SOLE 26000 0 0 SWISS MEDICA INC XXXREGISTRATI COM 87089C104 0 30000 SH SOLE 30000 0 0 Sysco Corporation COM 871829107 408 10480 SH SOLE 10480 0 0 T J X Cos Inc. COM 872540109 352 4930 SH SOLE 4930 0 0 T.Rowe Price Group, Inc. COM 74144T108 12895 185535 SH SOLE 185535 0 0 T.Rowe Price Group, Inc. COM 74144T108 53 760 SH OTR 760 0 0 Target Corp. COM 87612E106 270 3428 SH SOLE 3428 0 0 TD Ameritrade Holding Corp. COM 87236Y108 14184 445475 SH SOLE 445475 0 0 TD Ameritrade Holding Corp. COM 87236Y108 5 170 SH OTR 170 0 0 The PNC Financial Services Gro COM 693475105 205 2297 SH SOLE 2297 0 0 TripAdvisor, Inc. COM 896945201 9547 151499 SH SOLE 151499 0 0 TripAdvisor, Inc. COM 896945201 9 150 SH OTR 150 0 0 Twitter, Inc. COM 90184L102 10409 386388 SH SOLE 386388 0 0 Twitter, Inc. COM 90184L102 18 660 SH OTR 660 0 0 U S Bancorp. COM 902973304 394 9599 SH SOLE 9599 0 0 Under Armour, Inc. COM 904311107 33260 343666 SH SOLE 343666 0 0 Under Armour, Inc. COM 904311107 7 70 SH OTR 70 0 0 United Technologies, Inc. COM 913017109 247 2780 SH SOLE 2780 0 0 United Therapeutics Corp. COM 91307C102 19237 146580 SH SOLE 146580 0 0 UnitedHealth Group Incorporate COM 91324P102 484 4173 SH SOLE 4173 0 0 V.F. Corporation COM 918204108 20950 307137 SH SOLE 307137 0 0 V.F. Corporation COM 918204108 38 560 SH OTR 560 0 0 Verizon Communications Inc. COM 92343V104 5955 136872 SH SOLE 136872 0 0 Verizon Communications Inc. COM 92343V104 73 1680 SH OTR 1680 0 0 Visa Inc. COM 92826C839 317 4556 SH SOLE 4556 0 0 Wal-Mart Company, Inc. COM 931142103 878 13536 SH SOLE 13536 0 0 Walt Disney Company, Inc. COM 254687106 657 6426 SH SOLE 6426 0 0 Washington REIT COM 939653101 873 35000 SH SOLE 35000 0 0 Wells Fargo Inc. COM 949746101 1136 22131 SH SOLE 22131 0 0 Welltower Inc. COM 95040Q104 2813 41534 SH SOLE 41534 0 0 WestRock Co COM 96145D105 441 8581 SH SOLE 8581 0 0 Yum! Brands, Inc. COM 988498101 16136 201822 SH SOLE 201822 0 0 Yum! Brands, Inc. COM 988498101 37 460 SH OTR 460 0 0 Aegon NV Preferred 6.375% PFD 007924301 441 17500 SH SOLE 17500 0 0 Bank of America Corp. PRFD 6.5 PFD 060505310 507 19940 SH SOLE 19940 0 0 Bank of America Corp. PRFD 6.5 PFD 060505310 78 3050 SH OTR 3050 0 0 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1408 54933 SH SOLE 54933 0 0 Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 266 10400 SH SOLE 10400 0 0 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1422 56170 SH SOLE 56170 0 0 Hospitality Properties Trust- PFD 44106M607 313 12145 SH SOLE 12145 0 0 JPMorgan Chase & Co PRFD 'F' 6 PFD 48127R461 535 21310 SH SOLE 21310 0 0 JPMorgan Chase & Co PRFD 'F' 6 PFD 48127R461 58 2300 SH OTR 2300 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 438 16580 SH SOLE 16580 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 26 1000 SH OTR 1000 0 0 Qwest Corporation 7.50% Notes PFD 74913G303 243 9425 SH SOLE 9425 0 0 Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 163 6425 SH SOLE 6425 0 0 Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 77 3050 SH OTR 3050 0 0 AllianzGI Convertible & Income ETF 018828103 323 55400 SH SOLE 55400 0 0 BlackRock Corporate High Yield ETF 09255P107 479 48500 SH SOLE 48500 0 0 Calamos Conv Opportunity Fund ETF 128117108 257 25985 SH SOLE 25985 0 0 Calamos Conv Opportunity Fund ETF 128117108 10 1000 SH OTR 1000 0 0 Global X MLP ETF ETF 37950E473 5322 491867 SH SOLE 491867 0 0 Global X MLP ETF ETF 37950E473 40 3655 SH OTR 3655 0 0 Global X SuperDividend ETF ETF 37950E549 3949 200975 SH SOLE 200975 0 0 Global X SuperDividend ETF ETF 37950E549 181 9200 SH OTR 9200 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 846 7290 SH SOLE 7290 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 9 75 SH OTR 75 0 0 iShares MSCI Belgium Capped ET ETF 464286301 226 13710 SH SOLE 13710 0 0 iShares MSCI EAFE Index Fund ETF 464287465 2252 39289 SH SOLE 39289 0 0 iShares MSCI Emerging Markets ETF 464287234 482 14712 SH SOLE 14712 0 0 iShares MSCI Emerging Markets ETF 464287234 4 115 SH OTR 115 0 0 Ishares MSCI Finland Capped ET ETF 46429B515 302 9960 SH SOLE 9960 0 0 iShares MSCI Ireland Capped ET ETF 46429B507 284 7285 SH SOLE 7285 0 0 iShares MSCI Philippines ETF ETF 46429B408 286 8310 SH SOLE 8310 0 0 iShares MSCI Switzerland Index ETF 464286749 411 13440 SH SOLE 13440 0 0 iShares Russell 1000 Growth ETF 464287614 378 4060 SH SOLE 4060 0 0 iShares Russell 1000 Growth ETF 464287614 58 625 SH OTR 625 0 0 iShares Russell 2000 Index Fun ETF 464287655 3086 28257 SH SOLE 28257 0 0 iShares Russell 2000 Index Fun ETF 464287655 10 90 SH OTR 90 0 0 iShares Russell MidCap Index F ETF 464287499 327 2099 SH SOLE 2099 0 0 iShares TR Barclays Aggregate ETF 464287226 1147 10466 SH SOLE 10466 0 0 iShares TR Barclays Aggregate ETF 464287226 8 75 SH OTR 75 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 755 9061 SH SOLE 9061 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 46 550 SH OTR 550 0 0 iShares Trust Nasdaq Biotech I ETF 464287556 243 800 SH SOLE 800 0 0 iShares Trust S&P 500 Index ETF 464287200 6826 35421 SH SOLE 35421 0 0 iShares Trust S&P 500 Index ETF 464287200 42 220 SH OTR 220 0 0 PowerShares QQQ Trust ETF 73935A104 295 2898 SH SOLE 2898 0 0 PowerShares QQQ Trust ETF 73935A104 112 1097 SH OTR 1097 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 2045 23732 SH SOLE 23732 0 0 SPDR Dow Jones Industrial Aver ETF 78467X109 420 2581 SH SOLE 2581 0 0 SPDR S&P 500 ETF ETF 78462F103 362 1888 SH SOLE 1888 0 0 Vanguard FTSE Developed Market ETF 921943858 4241 119004 SH SOLE 119004 0 0 Vanguard FTSE Developed Market ETF 921943858 14 400 SH OTR 400 0 0 Vanguard Large Cap ETF 922908637 206 2344 SH SOLE 2344 0 0 Vanguard Mid Cap ETF ETF 922908629 4923 42196 SH SOLE 42196 0 0 Vanguard MSCI Emerging Markets ETF 922042858 2652 80149 SH SOLE 80149 0 0 Vanguard MSCI Emerging Markets ETF 922042858 13 400 SH OTR 400 0 0 Vanguard MSCI Europe ETF ETF 922042874 717 14585 SH SOLE 14585 0 0 Vanguard REIT ETF ETF 922908553 6561 86855 SH SOLE 86855 0 0 Vanguard REIT ETF ETF 922908553 4 50 SH OTR 50 0 0 Vanguard Small Cap ETF ETF 922908751 6617 61296 SH SOLE 61296 0 0 Western Asset Managed High ETF 95766L107 187 41900 SH SOLE 41900 0 0 Western Asst High Incm Opprtnt ETF 95766K109 281 60000 SH SOLE 60000 0 0