-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DbDR+lZgFBwMyf+Yu3i4c1SIcaRDHbZnDzJPqRxNTvKAG/2v25/x46hmbugh2Dp+ OpsXD4rU6jqAfVh2Fj8D+g== 0001356643-08-000005.txt : 20080429 0001356643-08-000005.hdr.sgml : 20080429 20080429143556 ACCESSION NUMBER: 0001356643-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland Capital Management, LLC 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: 08784758 BUSINESS ADDRESS: STREET 1: 800 NORTH CHARLES STREET STREET 2: SUITE 300 CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 410-547-2666 MAIL ADDRESS: STREET 1: 800 NORTH CHARLES STREET STREET 2: SUITE 300 CITY: BALTIMORE STATE: MD ZIP: 21201 13F-HR 1 thirteenf_033108.txt 13F-HR 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 North Charles Street, Suite 300 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: Lisa M. Faherty Title: CCO Phone: 410-547-2666 Signature, Place, and Date of Signing: Lisa M. Faherty Baltimore, MD April 28, 2008 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: 137 Form 13F Information Table Value Total: $244,535 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc. COM 00206R102 868 22671 SH SOLE 22671 ATC Healthcare, Inc. COM 00209C102 2 50000 SH SOLE 50000 Abbott Laboratories COM 002824100 5142 93235 SH SOLE 93235 Aflac Inc. COM 001055102 341 5255 SH SOLE 5255 Allied Capital Corp. COM 01903Q108 275 14900 SH SOLE 14900 American Express Co. COM 025816109 1142 26129 SH SOLE 26129 American International Group, COM 026874107 4787 110671 SH SOLE 110671 Apple Computer COM 037833100 993 6923 SH SOLE 6923 Automatic Data Processing, Inc COM 053015103 669 15780 SH SOLE 15780 BP PLC ADR COM 055622104 291 4794 SH SOLE 4794 Bank of America Corp. COM 060505104 5486 144719 SH SOLE 144719 Barr Pharmaceuticals, Inc. COM 068306109 5345 110649 SH SOLE 110649 Berkshire Hathaway, Inc.- CL A COM 084670108 267 2 SH SOLE 2 Berkshire Hathaway, Inc.- CL B COM 084670207 6065 1356 SH SOLE 1356 Buckeye Partners UTS Limited P COM 118230101 224 4855 SH SOLE 4855 CSX Corp., Inc. COM 126408103 314 5600 SH SOLE 5600 CVS Caremark Corp. COM 126650100 7903 195096 SH SOLE 195096 Caterpillar Inc. COM 149123101 204 2600 SH SOLE 2600 Charles Schwab Corp., Inc. COM 808513105 1760 93470 SH SOLE 93470 Chevron Corp. COM 166764100 1295 15168 SH SOLE 15168 Chipotle Mexican Grill - CL B COM 169656204 1397 14390 SH SOLE 14390 Chipotle Mexican Grill Inc. COM 169656105 7164 63160 SH SOLE 63160 Cisco Systems, Inc. COM 17275R102 5308 220338 SH SOLE 220338 Citigroup, Inc. COM 172967101 865 40380 SH SOLE 40380 Citizens Communications COM 17453B101 238 22724 SH SOLE 22724 Coca-Cola Co. COM 191216100 621 10203 SH SOLE 10203 Colgate Palmolive Co. COM 194162103 335 4301 SH SOLE 4301 Conocophillips COM 20825C104 1392 18266 SH SOLE 18266 Constellation Energy Group, In COM 210371100 937 10620 SH SOLE 10620 Coventry Health Care Inc. COM 222862104 1624 40250 SH SOLE 40250 Dentsply Intl Inc. COM 249030107 313 8120 SH SOLE 8120 Dominion Resources, Inc. COM 25746U109 771 18880 SH SOLE 18880 Duke Energy Corp. COM 26441C105 448 25080 SH SOLE 25080 Education Realty Trust Inc. COM 28140H104 533 42385 SH SOLE 42385 Electronic Arts Inc. COM 285512109 3450 69120 SH SOLE 69120 Eli Lilly & Co. COM 532457108 461 8940 SH SOLE 8940 Emerson Electric Co. COM 291011104 201 3902 SH SOLE 3902 Enbridge Energy Partners LP COM 29250R106 2292 48205 SH SOLE 48205 Equity Resident PPTYS SH Ben I COM 29476L107 205 4951 SH SOLE 4951 Express Scripts, Inc. COM 302182100 14932 232150 SH SOLE 232150 Exxon Mobil Corp COM 30231G102 7804 92271 SH SOLE 92271 FPL Group Inc. COM 302571104 232 3700 SH SOLE 3700 General Electric Co., Inc. COM 369604103 7679 207494 SH SOLE 207494 GlaxoSmithKline PLC COM 37733W105 310 7314 SH SOLE 7314 Glimcher Realty Trust REIT COM 379302102 591 49400 SH SOLE 49400 Goldman Sachs Group Inc. COM 38141G104 239 1445 SH SOLE 1445 Google Inc. COM 38259P508 380 863 SH SOLE 863 HCP, Inc. COM 40414L109 2169 64163 SH SOLE 64163 Halliburton, Inc. COM 406216101 3172 80660 SH SOLE 80660 Health Care Reit Inc. COM 42217K106 1857 41156 SH SOLE 41156 Healthextras, Inc. COM 422211102 6115 246169 SH SOLE 246169 Heinz (H.J.), Inc. COM 423074103 3683 78410 SH SOLE 78410 Hewlett-Packard Company COM 428236103 715 15649 SH SOLE 15649 Home Depot, Inc. COM 437076102 285 10200 SH SOLE 10200 Intel Corp. COM 458140100 5454 257501 SH SOLE 257501 Intl Business Machines, Corp. COM 459200101 917 7968 SH SOLE 7968 Johnson & Johnson COM 478160104 5837 89973 SH SOLE 89973 Kinder Morgan Energy Unit LTD COM 494550106 2588 47326 SH SOLE 47326 Laboratory Corporation of Amer COM 50540R409 238 3235 SH SOLE 3235 Legg Mason, Inc. COM 524901105 3339 59647 SH SOLE 59647 MDU Resources Group COM 552690109 331 13500 SH SOLE 13500 Marathon Oil Corp. COM 565849106 346 7588 SH SOLE 7588 McCormick & Co., Inc. - Voting COM 579780107 3715 101217 SH SOLE 101217 McCormick & Company, Inc. COM 579780206 1974 53383 SH SOLE 53383 McDonald's Corp., Inc. COM 580135101 485 8692 SH SOLE 8692 McKesson Corporation COM 58155Q103 262 5000 SH SOLE 5000 Medco Health Solutions Inc. COM 58405U102 373 8518 SH SOLE 8518 Medtronic, Inc. COM 585055106 4427 91522 SH SOLE 91522 Merck & Co., Inc. COM 589331107 342 9013 SH SOLE 9013 Microsoft Corp. COM 594918104 6500 229031 SH SOLE 229031 Muni MTG & Equity LLC Growth S COM 62624B101 73 14100 SH SOLE 14100 Nationwide Health Ppty COM 638620104 800 23691 SH SOLE 23691 Nokia Corp Sponsored ADR COM 654902204 439 13800 SH SOLE 13800 Oceaneering Intl Inc. COM 675232102 271 4300 SH SOLE 4300 Omega Healthcare Invs REIT COM 681936100 196 11300 SH SOLE 11300 Omniture, Inc. COM 68212S109 24907 1073125 SH SOLE 1073125 Oracle Corp. COM 68389X105 340 17384 SH SOLE 17384 PNC Bank Corporation, Inc COM 693475105 265 4049 SH SOLE 4049 Pepsico, Inc. COM 713448108 6878 95262 SH SOLE 95262 Pfizer, Inc. COM 717081103 2212 105691 SH SOLE 105691 Philip Morris International In COM 718172109 446 8820 SH SOLE 8820 Procter & Gamble, Co. COM 742718109 3636 51888 SH SOLE 51888 Provident Bankshares, Inc. COM 743859100 224 20882 SH SOLE 20882 Provident Energy Trust F Trust COM 74386K104 208 19600 SH SOLE 19600 Qualcomm, Inc. COM 747525103 3031 73935 SH SOLE 73935 Rock-Tenn Company-CL A COM 772739207 2179 72717 SH SOLE 72717 Royal Dutch Shell COM 780259206 393 5700 SH SOLE 5700 SPX Corporation COM 784635104 934 8900 SH SOLE 8900 Sandy Spring Bancorp, Inc. COM 800363103 283 10300 SH SOLE 10300 Schlumberger Inc. COM 806857108 571 6560 SH SOLE 6560 Simon Property Group COM 828806109 320 3449 SH SOLE 3449 Spectra Energy Corp. COM 847560109 203 8919 SH SOLE 8919 Startech Environmental Corp. COM 855906103 12 10050 SH SOLE 10050 Symantec Corp. COM 871503108 560 33700 SH SOLE 33700 T.Rowe Price Group, Inc. COM 74144T108 629 12577 SH SOLE 12577 Target Corp. COM 87612E106 287 5673 SH SOLE 5673 Teco Energy Inc. COM 872375100 254 15950 SH SOLE 15950 Tellabs, Inc. COM 879664100 202 37000 SH SOLE 37000 Time Warner Inc. COM 887317105 1621 115610 SH SOLE 115610 URS Corp. COM 903236107 2399 73375 SH SOLE 73375 Under Armour, Inc. COM 904311107 3229 88214 SH SOLE 88214 United Technologies, Inc. COM 913017109 207 3002 SH SOLE 3002 Verizon Communications COM 92343V104 453 12438 SH SOLE 12438 WGL Holdings, Inc. COM 92924F106 254 7925 SH SOLE 7925 Wal-Mart Company, Inc. COM 931142103 903 17140 SH SOLE 17140 Walt Disney Company, Inc. COM 254687106 354 11267 SH SOLE 11267 Weingarten Realty Investment S COM 948741103 305 8867 SH SOLE 8867 Wells Fargo Inc. COM 949746101 338 11616 SH SOLE 11616 Wyeth COM 983024100 268 6418 SH SOLE 6418 Zimmer Holdings, Inc. COM 98956P102 809 10390 SH SOLE 10390 Felcor Lodging Trust PFD A Con PFD 31430F200 669 34055 SH SOLE 34055 Cohen & Steers REIT & Utility COM 19247Y108 415 24084.9280SH SOLE 24084.9280 DWS Rreef Real Estate Fund, In COM 233384106 171 10076.0000SH SOLE 10076.0000 Ing Clarion Glb Re Est Incm Fu COM 449788108 142 10050.0000SH SOLE 10050.0000 MS India Investment Fund COM 61745C105 1772 46773.0000SH SOLE 46773.0000 Nicholas Applegate Conv & Inco COM 65370F101 317 27450.0000SH SOLE 27450.0000 Nuveen Equity Premier Income F COM 6706ER101 555 36605.0000SH SOLE 36605.0000 Nuveen Equity Premier Oppty Fu COM 6706EM102 681 44460.0000SH SOLE 44460.0000 Nuveen Select Mat Mun Shares B COM 67061T101 245 25050.0000SH SOLE 25050.0000 iPath MSCI India Index ETN COM 06739F291 327 4968.0000SH SOLE 4968.0000 iShares MSCI Brazil Index Fund COM 464286400 237 3080.0000SH SOLE 3080.0000 iShares MSCI EAFE Index Fund COM 464287465 3464 48183.0000SH SOLE 48183.0000 iShares MSCI Hong Kong Index F COM 464286871 673 37475.0000SH SOLE 37475.0000 iShares MSCI Japan Index Fund COM 464286848 1038 83915.0000SH SOLE 83915.0000 iShares MSCI Pacific Ex-Japan COM 464286665 270 1995.0000SH SOLE 1995.0000 iShares MSCI Taiwan Index Fund COM 464286731 1314 82885.0000SH SOLE 82885.0000 iShares Russell 1000 Growth COM 464287614 814 14961.0000SH SOLE 14961.0000 iShares Russell 1000 Value COM 464287598 450 6125.0000SH SOLE 6125.0000 iShares Russell 2000 Index Fun COM 464287655 1581 23146.0000SH SOLE 23146.0000 iShares Russell MidCap Index F COM 464287499 764 8165.0000SH SOLE 8165.0000 iShares Russell Midcap Value I COM 464288406 643 5000.0000SH SOLE 5000.0000 iShares S&P Euro 350 Index Fun COM 464287861 727 6922.0000SH SOLE 6922.0000 iShares TR Lehman Aggregate Bo COM 464287226 320 3114.0000SH SOLE 3114.0000 iShares Tr Dow Jones RE US Rea COM 464287739 741 11380.0000SH SOLE 11380.0000 iShares Trust Index Fund FTSE COM 464287184 2575 19054.0000SH SOLE 19054.0000 iShares Trust Russell 2000 Gro COM 464287648 630 8700.0000SH SOLE 8700.0000 iShares Trust S&P 500 Index COM 464287200 1880 14220.0000SH SOLE 14220.0000
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