Research Analyst

0001062993-16-007765.txt : 20160212 0001062993-16-007765.hdr.sgml : 20160212 20160212145431 ACCESSION NUMBER: 0001062993-16-007765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418048 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 12-31-2015 12-31-2015 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 02-11-2015 0 229 678226 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 606 4021 SH SOLE 4021 0 0 Abbott Laboratories COM 002824100 19972 444721 SH SOLE 444721 0 0 Abbott Laboratories COM 002824100 162 3610 SH OTR 3610 0 0 AbbVie, Inc. COM 00287Y109 1598 26980 SH SOLE 26980 0 0 AbbVie, Inc. COM 00287Y109 178 3000 SH OTR 3000 0 0 Accenture PLC COM G1151C101 324 3100 SH SOLE 3100 0 0 Allergan, Inc. COM G0177J108 34921 111748 SH SOLE 111748 0 0 Allergan, Inc. COM G0177J108 36 115 SH OTR 115 0 0 Alphabet Inc. Class A COM 02079K305 12234 15725 SH SOLE 15725 0 0 Alphabet Inc. Class A COM 02079K305 39 50 SH OTR 50 0 0 Alphabet Inc. Class C COM 02079K107 15332 20203 SH SOLE 20203 0 0 Alphabet Inc. Class C COM 02079K107 38 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 1644 28241 SH SOLE 28241 0 0 Altria Group Inc. COM 02209S103 70 1195 SH OTR 1195 0 0 Amazon.com, Inc. COM 023135106 335 496 SH SOLE 496 0 0 Apple Inc. COM 037833100 21922 208269 SH SOLE 208269 0 0 Apple Inc. COM 037833100 26 250 SH OTR 250 0 0 Arch Capital Group Ltd. COM G0450A105 272 3900 SH SOLE 3900 0 0 Arthur J. Gallagher & Co. COM 363576109 662 16165 SH SOLE 16165 0 0 AT&T, Inc. COM 00206R102 6421 186613 SH SOLE 186613 0 0 AT&T, Inc. COM 00206R102 112 3253 SH OTR 3253 0 0 Avalon Rare Metals Inc COM 053470100 6 60000 SH SOLE 60000 0 0 Bank of America Corp. COM 060505104 229 13628 SH SOLE 13628 0 0 Bard (C.R.) Company, Inc. COM 067383109 364 1920 SH SOLE 1920 0 0 BB&T Corporation COM 054937107 2364 62515 SH SOLE 62515 0 0 Berkshire Hathaway, Inc.- CL B COM 084670702 3231 24472 SH SOLE 24472 0 0 Bristol Myers Squibb, Inc. COM 110122108 1852 26921 SH SOLE 26921 0 0 Canadian National Railway Co. COM 136375102 224 4000 SH SOLE 4000 0 0 Cannabis Science Inc COM 137648101 0 17000 SH SOLE 17000 0 0 Chevron Corp. COM 166764100 2063 22938 SH SOLE 22938 0 0 Chipotle Mexican Grill Inc. COM 169656105 19265 40147 SH SOLE 40147 0 0 Chipotle Mexican Grill Inc. COM 169656105 28 58 SH OTR 58 0 0 Cincinnati Financial Corporati COM 172062101 942 15915 SH SOLE 15915 0 0 Cisco Systems, Inc. COM 17275R102 660 24310 SH SOLE 24310 0 0 Coca-Cola Co. COM 191216100 1407 32744 SH SOLE 32744 0 0 Colgate Palmolive Co. COM 194162103 357 5366 SH SOLE 5366 0 0 Concho Resources Inc. COM 20605P101 13366 143933 SH SOLE 143933 0 0 Concho Resources Inc. COM 20605P101 2 20 SH OTR 20 0 0 ConocoPhillips COM 20825C104 5036 107865 SH SOLE 107865 0 0 ConocoPhillips COM 20825C104 17 355 SH OTR 355 0 0 Consolidated Edison, Inc. COM 209115104 1106 17201 SH SOLE 17201 0 0 Corporate Office Properties Tr COM 22002T108 1744 79890 SH SOLE 79890 0 0 Costco Wholesale Corp. COM 22160K105 404 2500 SH SOLE 2500 0 0 Cummins Inc. COM 231021106 9744 110714 SH SOLE 110714 0 0 Cummins Inc. COM 231021106 41 470 SH OTR 470 0 0 CVS Caremark Corp. COM 126650100 746 7626 SH SOLE 7626 0 0 Danaher Corp. COM 235851102 822 8850 SH SOLE 8850 0 0 Dominion Resources, Inc. COM 25746U109 955 14112 SH SOLE 14112 0 0 Dominion Resources, Inc. COM 25746U109 61 900 SH OTR 900 0 0 Dow Chemical Co., Inc. COM 260543103 405 7867 SH SOLE 7867 0 0 Dow Chemical Co., Inc. COM 260543103 31 600 SH OTR 600 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 2617 39287 SH SOLE 39287 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 27 400 SH OTR 400 0 0 Duke Energy Corporation COM 26441C204 3698 51796 SH SOLE 51796 0 0 Duke Energy Corporation COM 26441C204 79 1112 SH OTR 1112 0 0 Edward Lifesciences, Inc. COM 28176E108 237 3000 SH SOLE 3000 0 0 Electronic Sensor Technology, COM 285835104 0 150000 SH SOLE 150000 0 0 Eli Lilly & Company COM 532457108 3442 40853 SH SOLE 40853 0 0 Emerson Electric Co. COM 291011104 289 6050 SH SOLE 6050 0 0 Enbridge Energy Partners, L.P. COM 29250R106 285 12350 SH SOLE 12350 0 0 Enbridge Energy Partners, L.P. COM 29250R106 55 2400 SH OTR 2400 0 0 Enterprise Products Partners L COM 293792107 1247 48768 SH SOLE 48768 0 0 Express Scripts Holding Compan COM 30219G108 23985 274402 SH SOLE 274402 0 0 Express Scripts Holding Compan COM 30219G108 55 625 SH OTR 625 0 0 Exxon Mobil Corporation COM 30231G102 3774 48411 SH SOLE 48411 0 0 Exxon Mobil Corporation COM 30231G102 2429 31158 SH OTR 31158 0 0 FelCor Lodging Trust Incorpora COM 31430F101 88 12000 SH SOLE 12000 0 0 Fiserv Inc. COM 337738108 226 2475 SH SOLE 2475 0 0 Ford Motor Corp. COM 345370860 284 20131 SH SOLE 20131 0 0 General Electric Company COM 369604103 5561 178533 SH SOLE 178533 0 0 General Electric Company COM 369604103 234 7525 SH OTR 7525 0 0 General Mills Corp., Inc. COM 370334104 296 5131 SH SOLE 5131 0 0 General Mills Corp., Inc. COM 370334104 35 600 SH OTR 600 0 0 Gilead Sciences Inc. COM 375558103 202 2000 SH SOLE 2000 0 0 HCP, Inc. COM 40414L109 851 22264 SH SOLE 22264 0 0 HCP, Inc. COM 40414L109 164 4300 SH OTR 4300 0 0 Home Depot, Inc. COM 437076102 2645 20001 SH SOLE 20001 0 0 Honeywell International Inc. COM 438516106 211 2040 SH SOLE 2040 0 0 Intel Corporation COM 458140100 3642 105714 SH SOLE 105714 0 0 Intel Corporation COM 458140100 55 1600 SH OTR 1600 0 0 Intl Business Machines, Corp. COM 459200101 1067 7754 SH SOLE 7754 0 0 Intl Business Machines, Corp. COM 459200101 14 100 SH OTR 100 0 0 J P Morgan Chase & Co. COM 46625H100 1734 26259 SH SOLE 26259 0 0 J P Morgan Chase & Co. COM 46625H100 41 620 SH OTR 620 0 0 Johnson & Johnson COM 478160104 2617 25476 SH SOLE 25476 0 0 Johnson & Johnson COM 478160104 92 900 SH OTR 900 0 0 Kimberly Clark Corp. COM 494368103 1719 13505 SH SOLE 13505 0 0 Kimberly Clark Corp. COM 494368103 115 900 SH OTR 900 0 0 Kinder Morgan Inc. COM 49456B101 906 60736 SH SOLE 60736 0 0 Kinder Morgan Inc. COM 49456B101 20 1348 SH OTR 1348 0 0 Lai Sun Development Co Ltd COM Y51270182 12 749000 SH SOLE 749000 0 0 Lockheed Martin Corp. Inc. COM 539830109 854 3931 SH SOLE 3931 0 0 Lowes Companies, Inc. COM 548661107 801 10535 SH SOLE 10535 0 0 Magellan Midstream Partners LP COM 559080106 380 5600 SH SOLE 5600 0 0 Marathon Petroleum Corporation COM 56585A102 367 7080 SH SOLE 7080 0 0 MasterCard Incorporated COM 57636Q104 24839 255130 SH SOLE 255130 0 0 MasterCard Incorporated COM 57636Q104 24 250 SH OTR 250 0 0 McCormick & Co., Inc. - Voting COM 579780107 427 5000 SH SOLE 5000 0 0 McCormick & Company, Inc. COM 579780206 460 5375 SH SOLE 5375 0 0 McDonald's Corp. COM 580135101 2294 19415 SH SOLE 19415 0 0 McDonald's Corp. COM 580135101 92 775 SH OTR 775 0 0 Medtronic, Inc. COM G5960L103 783 10174 SH SOLE 10174 0 0 Merck & Co., Inc. COM 58933Y105 1942 36773 SH SOLE 36773 0 0 Merck & Co., Inc. COM 58933Y105 32 600 SH OTR 600 0 0 Microsoft Corporation COM 594918104 24284 437704 SH SOLE 437704 0 0 Microsoft Corporation COM 594918104 104 1875 SH OTR 1875 0 0 Mondelez Int'l. Inc. COM 609207105 241 5380 SH SOLE 5380 0 0 Mondelez Int'l. Inc. COM 609207105 18 411 SH OTR 411 0 0 NextEra Energy COM 65339F101 757 7285 SH SOLE 7285 0 0 NextEra Energy COM 65339F101 86 825 SH OTR 825 0 0 Oracle Corp. COM 68389X105 575 15738 SH SOLE 15738 0 0 Palo Alto Networks Inc COM 697435105 14266 80990 SH SOLE 80990 0 0 Palo Alto Networks Inc COM 697435105 26 150 SH OTR 150 0 0 Paychex, Inc. COM 704326107 506 9570 SH SOLE 9570 0 0 Paypal Holdings Inc COM 70450Y103 18205 502911 SH SOLE 502911 0 0 Paypal Holdings Inc COM 70450Y103 24 650 SH OTR 650 0 0 Pepco Holdings COM 713291102 1382 53143 SH SOLE 53143 0 0 Pepsico, Inc. COM 713448108 20166 201825 SH SOLE 201825 0 0 Pepsico, Inc. COM 713448108 70 700 SH OTR 700 0 0 Pfizer, Inc. COM 717081103 2404 74486 SH SOLE 74486 0 0 Pfizer, Inc. COM 717081103 203 6300 SH OTR 6300 0 0 Philip Morris International In COM 718172109 1840 20927 SH SOLE 20927 0 0 Philip Morris International In COM 718172109 52 595 SH OTR 595 0 0 Phillips 66 COM 718546104 388 4740 SH SOLE 4740 0 0 PPL Corporation COM 69351T106 1939 56810 SH SOLE 56810 0 0 PPL Corporation COM 69351T106 34 1000 SH OTR 1000 0 0 Procter & Gamble Company COM 742718109 18449 232325 SH SOLE 232325 0 0 Procter & Gamble Company COM 742718109 51 640 SH OTR 640 0 0 Public Service Enterprises COM 744573106 239 6173 SH SOLE 6173 0 0 Public Storage Inc. COM 74460D109 211 850 SH SOLE 850 0 0 Sandy Spring Bancorp, Inc. COM 800363103 496 18400 SH SOLE 18400 0 0 Signature Bank COM 82669G104 22117 144207 SH SOLE 144207 0 0 Signature Bank COM 82669G104 32 210 SH OTR 210 0 0 Simon Property Group COM 828806109 219 1127 SH SOLE 1127 0 0 Simon Property Group COM 828806109 51 260 SH OTR 260 0 0 Skyworks Solutions Inc. COM 83088M102 12946 168508 SH SOLE 168508 0 0 Skyworks Solutions Inc. COM 83088M102 2 20 SH OTR 20 0 0 Southern Company, Inc. COM 842587107 2070 44238 SH SOLE 44238 0 0 Suburban Propane Partners, L.P COM 864482104 332 13675 SH SOLE 13675 0 0 Summit Financial Group, Inc. COM 86606J105 309 26000 SH SOLE 26000 0 0 SWISS MEDICA INC XXXREGISTRATI COM 87089C104 0 30000 SH SOLE 30000 0 0 Sysco Corporation COM 871829107 612 14930 SH SOLE 14930 0 0 Sysco Corporation COM 871829107 41 1000 SH OTR 1000 0 0 T J X Cos Inc. COM 872540109 337 4750 SH SOLE 4750 0 0 T.Rowe Price Group, Inc. COM 74144T108 15178 212311 SH SOLE 212311 0 0 T.Rowe Price Group, Inc. COM 74144T108 54 760 SH OTR 760 0 0 Target Corp. COM 87612E106 281 3873 SH SOLE 3873 0 0 TD Ameritrade Holding Corp. COM 87236Y108 18405 530241 SH SOLE 530241 0 0 TD Ameritrade Holding Corp. COM 87236Y108 6 170 SH OTR 170 0 0 The PNC Financial Services Gro COM 693475105 205 2147 SH SOLE 2147 0 0 TripAdvisor, Inc. COM 896945201 15156 177784 SH SOLE 177784 0 0 TripAdvisor, Inc. COM 896945201 13 150 SH OTR 150 0 0 Twitter, Inc. COM 90184L102 9762 421861 SH SOLE 421861 0 0 Twitter, Inc. COM 90184L102 15 660 SH OTR 660 0 0 U S Bancorp. COM 902973304 410 9599 SH SOLE 9599 0 0 Under Armour, Inc. COM 904311107 31711 393383 SH SOLE 393383 0 0 Under Armour, Inc. COM 904311107 6 70 SH OTR 70 0 0 United Technologies, Inc. COM 913017109 302 3140 SH SOLE 3140 0 0 United Therapeutics Corp. COM 91307C102 26856 171484 SH SOLE 171484 0 0 UnitedHealth Group Incorporate COM 91324P102 14531 123519 SH SOLE 123519 0 0 UnitedHealth Group Incorporate COM 91324P102 1 8 SH OTR 8 0 0 V.F. Corporation COM 918204108 22083 354751 SH SOLE 354751 0 0 V.F. Corporation COM 918204108 35 560 SH OTR 560 0 0 Verizon Communications Inc. COM 92343V104 6401 138485 SH SOLE 138485 0 0 Verizon Communications Inc. COM 92343V104 78 1680 SH OTR 1680 0 0 Visa Inc. COM 92826C839 353 4556 SH SOLE 4556 0 0 Wal-Mart Company, Inc. COM 931142103 817 13336 SH SOLE 13336 0 0 Walt Disney Company, Inc. COM 254687106 626 5957 SH SOLE 5957 0 0 Washington REIT COM 939653101 932 34450 SH SOLE 34450 0 0 Wells Fargo Inc. COM 949746101 1237 22756 SH SOLE 22756 0 0 Welltower Inc. COM 95040Q104 2827 41549 SH SOLE 41549 0 0 WestRock Co COM 96145D105 390 8548 SH SOLE 8548 0 0 Yum! Brands, Inc. COM 988498101 17696 242240 SH SOLE 242240 0 0 Yum! Brands, Inc. COM 988498101 34 460 SH OTR 460 0 0 Aegon NV Preferred 6.375% PFD 007924301 456 17695 SH SOLE 17695 0 0 Bank of America Corp. PRFD 6.5 PFD 060505310 570 21325 SH SOLE 21325 0 0 Bank of America Corp. PRFD 6.5 PFD 060505310 88 3300 SH OTR 3300 0 0 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1428 54933 SH SOLE 54933 0 0 Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 270 10400 SH SOLE 10400 0 0 Hospitality Properties Trust- PFD 44106M607 314 12145 SH SOLE 12145 0 0 JPMorgan Chase & Co PRFD 'F' 6 PFD 48127R461 1081 41385 SH SOLE 41385 0 0 JPMorgan Chase & Co PRFD 'F' 6 PFD 48127R461 60 2300 SH OTR 2300 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 430 15790 SH SOLE 15790 0 0 Qwest Corporation 7.50% Notes PFD 74913G303 242 9425 SH SOLE 9425 0 0 Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 172 6425 SH SOLE 6425 0 0 Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 88 3300 SH OTR 3300 0 0 AllianzGI Convertible & Income ETF 018828103 328 59250 SH SOLE 59250 0 0 BlackRock Corporate High Yield ETF 09255P107 474 48500 SH SOLE 48500 0 0 Calamos Conv Opportunity Fund ETF 128117108 224 22575 SH SOLE 22575 0 0 Calamos Conv Opportunity Fund ETF 128117108 10 1000 SH OTR 1000 0 0 Fidelity Contra Fund ETF 316071109 224 2262 SH SOLE 2262 0 0 Global X MLP ETF ETF 37950E473 4911 472637 SH SOLE 472637 0 0 Global X MLP ETF ETF 37950E473 38 3655 SH OTR 3655 0 0 Global X SuperDividend ETF ETF 37950E549 3690 187135 SH SOLE 187135 0 0 Global X SuperDividend ETF ETF 37950E549 181 9200 SH OTR 9200 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 1015 8902 SH SOLE 8902 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 9 75 SH OTR 75 0 0 iShares MSCI EAFE Index Fund ETF 464287465 2367 40306 SH SOLE 40306 0 0 iShares MSCI Emerging Markets ETF 464287234 475 14752 SH SOLE 14752 0 0 iShares MSCI Emerging Markets ETF 464287234 4 115 SH OTR 115 0 0 iShares Russell 1000 Growth ETF 464287614 587 5903 SH SOLE 5903 0 0 iShares Russell 1000 Growth ETF 464287614 62 625 SH OTR 625 0 0 iShares Russell 2000 Index Fun ETF 464287655 3293 29239 SH SOLE 29239 0 0 iShares Russell 2000 Index Fun ETF 464287655 10 90 SH OTR 90 0 0 iShares Russell MidCap Index F ETF 464287499 336 2099 SH SOLE 2099 0 0 iShares TR Barclays Aggregate ETF 464287226 1573 14559 SH SOLE 14559 0 0 iShares TR Barclays Aggregate ETF 464287226 8 75 SH OTR 75 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 162 2005 SH SOLE 2005 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 44 550 SH OTR 550 0 0 iShares Trust Nasdaq Biotech I ETF 464287556 271 800 SH SOLE 800 0 0 iShares Trust S&P 500 Index ETF 464287200 7184 35065 SH SOLE 35065 0 0 iShares Trust S&P 500 Index ETF 464287200 45 220 SH OTR 220 0 0 PowerShares QQQ Trust ETF 73935A104 326 2915 SH SOLE 2915 0 0 PowerShares QQQ Trust ETF 73935A104 123 1097 SH OTR 1097 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 2125 23187 SH SOLE 23187 0 0 SPDR Dow Jones Industrial Aver ETF 78467X109 449 2581 SH SOLE 2581 0 0 SPDR S&P 500 ETF ETF 78462F103 563 2762 SH SOLE 2762 0 0 Vanguard FTSE Developed Market ETF 921943858 4324 117744 SH SOLE 117744 0 0 Vanguard FTSE Developed Market ETF 921943858 15 400 SH OTR 400 0 0 Vanguard Mid Cap ETF ETF 922908629 5025 41837 SH SOLE 41837 0 0 Vanguard MSCI Emerging Markets ETF 922042858 2785 85148 SH SOLE 85148 0 0 Vanguard MSCI Emerging Markets ETF 922042858 13 400 SH OTR 400 0 0 Vanguard MSCI Europe ETF ETF 922042874 593 11885 SH SOLE 11885 0 0 Vanguard REIT ETF ETF 922908553 6781 85052 SH SOLE 85052 0 0 Vanguard REIT ETF ETF 922908553 4 50 SH OTR 50 0 0 Vanguard Small Cap ETF ETF 922908751 6699 60543 SH SOLE 60543 0 0 Western Asset Managed High ETF 95766L107 179 39500 SH SOLE 39500 0 0 Western Asset Managed High ETF 95766L107 11 2400 SH OTR 2400 0 0 Western Asst High Incm Opprtnt ETF 95766K109 281 60000 SH SOLE 60000 0 0