-----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, UOgYW98dNhX5SaWmWdRpPO4bGTyShPGy1GiTmBFccGXe9oxuW9+3sgfRaw9htB8Q TngMUdQ6IKfwsyaspd2JLA== 0001356643-08-000007.txt : 20081106 0001356643-08-000007.hdr.sgml : 20081106 20081106135305 ACCESSION NUMBER: 0001356643-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 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: 081166436 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_093008.txt 13F-HR - 09/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 6, 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: 142 Form 13F Information Table Value Total: $207,494 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 684 24502 SH SOLE 24502 ATC Healthcare, Inc. COM 00209C102 1 50000 SH SOLE 50000 Abbott Laboratories COM 002824100 5133 89152 SH SOLE 89152 Aflac Inc. COM 001055102 309 5255 SH SOLE 5255 Allied Capital Corp. COM 01903Q108 183 16925 SH SOLE 16925 American Campus Communities COM 024835100 264 7785 SH SOLE 7785 American Express Co. COM 025816109 835 23554 SH SOLE 23554 American International Group, COM 026874107 52 15470 SH SOLE 15470 Amgen, Inc. COM 031162100 208 3513 SH SOLE 3513 Apple Computer COM 037833100 798 7020 SH SOLE 7020 Automatic Data Processing, Inc COM 053015103 375 8780 SH SOLE 8780 BB&T Corporation COM 054937107 231 6124 SH SOLE 6124 BP PLC ADR COM 055622104 241 4794 SH SOLE 4794 Baker Hughes Inc. COM 057224107 1827 30180 SH SOLE 30180 Bank of America Corp. COM 060505104 5214 148965 SH SOLE 148965 Berkshire Hathaway, Inc.- CL A COM 084670108 261 2 SH SOLE 2 Berkshire Hathaway, Inc.- CL B COM 084670207 5779 1315 SH SOLE 1315 Buckeye Partners UTS Limited P COM 118230101 344 9270 SH SOLE 9270 CSX Corp., Inc. COM 126408103 311 5700 SH SOLE 5700 CVS Caremark Corp. COM 126650100 6287 186765 SH SOLE 186765 Catalyst Health Solutions, Inc COM 14888B103 5971 228594 SH SOLE 228594 Charles Schwab Corp. COM 808513105 2341 90046 SH SOLE 90046 Chevron Corp. COM 166764100 1264 15328 SH SOLE 15328 Chipotle Mexican Grill - CL B COM 169656204 588 12575 SH SOLE 12575 Chipotle Mexican Grill Inc. COM 169656105 3346 60292 SH SOLE 60292 Cisco Systems, Inc. COM 17275R102 4818 213578 SH SOLE 213578 Citigroup, Inc. COM 172967101 714 34807 SH SOLE 34807 Coca-Cola Co. COM 191216100 549 10389 SH SOLE 10389 Colgate Palmolive Co. COM 194162103 384 5101 SH SOLE 5101 ConocoPhillips COM 20825C104 1325 18091 SH SOLE 18091 Constellation Energy Group, In COM 210371100 442 18199 SH SOLE 18199 Dentsply Intl Inc. COM 249030107 305 8120 SH SOLE 8120 Dominion Resources, Inc. COM 25746U109 803 18780 SH SOLE 18780 Duke Energy Corp. COM 26441C105 385 22080 SH SOLE 22080 Education Realty Trust Inc. COM 28140H104 624 56320 SH SOLE 56320 Eli Lilly & Co. COM 532457108 394 8940 SH SOLE 8940 Enbridge Energy Partners LP COM 29250R106 1975 49640 SH SOLE 49640 Equity Resident PPTYS SH Ben I COM 29476L107 271 6110 SH SOLE 6110 Express Scripts, Inc. COM 302182100 15951 216080 SH SOLE 216080 Exxon Mobil Corp COM 30231G102 7084 91214 SH SOLE 91214 Federal Realty Investment Trus COM 313747206 222 2595 SH SOLE 2595 Frontier Communications COM 35906A108 284 24729 SH SOLE 24729 General Electric Co., Inc. COM 369604103 5119 200729 SH SOLE 200729 GlaxoSmithKline PLC COM 37733W105 283 6504 SH SOLE 6504 Glimcher Realty Trust REIT COM 379302102 530 50745 SH SOLE 50745 Goldman Sachs Group Inc. COM 38141G104 918 7173 SH SOLE 7173 Google Inc. COM 38259P508 1536 3835 SH SOLE 3835 HCP, Inc. COM 40414L109 2817 70203 SH SOLE 70203 Halliburton, Inc. COM 406216101 2499 77160 SH SOLE 77160 Health Care Reit Inc. COM 42217K106 1762 33096 SH SOLE 33096 Heinz (H.J.), Inc. COM 423074103 3998 80015 SH SOLE 80015 Hewlett-Packard Company COM 428236103 631 13649 SH SOLE 13649 Home Depot, Inc. COM 437076102 268 10350 SH SOLE 10350 Infinera Corp. COM 45667G103 261 27309 SH SOLE 27309 Intel Corp. COM 458140100 4616 246447 SH SOLE 246447 Intl Business Machines, Corp. COM 459200101 1050 8981 SH SOLE 8981 J P Morgan Chase & Co. COM 46625H100 254 5447 SH SOLE 5447 Johnson & Johnson COM 478160104 5677 81942 SH SOLE 81942 Kinder Morgan Energy Unit LTD COM 494550106 2305 44310 SH SOLE 44310 Laboratory Corporation of Amer COM 50540R409 225 3235 SH SOLE 3235 Legg Mason, Inc. COM 524901105 352 9240 SH SOLE 9240 MDU Resources Group COM 552690109 348 12000 SH SOLE 12000 McCormick & Co., Inc. - Voting COM 579780107 3845 100217 SH SOLE 100217 McCormick & Company, Inc. COM 579780206 2035 52923 SH SOLE 52923 McDonald's Corp., Inc. COM 580135101 536 8692 SH SOLE 8692 McKesson Corporation COM 58155Q103 269 5000 SH SOLE 5000 Medco Health Solutions Inc. COM 58405U102 361 8032 SH SOLE 8032 Medtronic, Inc. COM 585055106 3984 79514 SH SOLE 79514 Merck & Co., Inc. COM 589331107 324 10278 SH SOLE 10278 Microsoft Corp. COM 594918104 5670 212429 SH SOLE 212429 Muni MTG & Equity LLC Growth S COM 62624B101 9 13600 SH SOLE 13600 Nationwide Health Ppty COM 638620104 837 23256 SH SOLE 23256 Nokia Corp Sponsored ADR COM 654902204 248 13300 SH SOLE 13300 Omega Healthcare Invs REIT COM 681936100 286 14545 SH SOLE 14545 Omniture, Inc. COM 68212S109 18601 1013125 SH SOLE 1013125 Oracle Corp. COM 68389X105 353 17384 SH SOLE 17384 PNC Bank Corporation, Inc COM 693475105 273 3649 SH SOLE 3649 Pepsico, Inc. COM 713448108 6488 91040 SH SOLE 91040 Pfizer, Inc. COM 717081103 1666 90327 SH SOLE 90327 Philip Morris International In COM 718172109 429 8920 SH SOLE 8920 Plum Creek Timber Co. REIT COM 729251108 1415 28375 SH SOLE 28375 Procter & Gamble, Co. COM 742718109 3292 47239 SH SOLE 47239 Provident Bankshares, Inc. COM 743859100 159 16382 SH SOLE 16382 Qualcomm, Inc. COM 747525103 2835 65975 SH SOLE 65975 Rock-Tenn Company-CL A COM 772739207 2422 60568 SH SOLE 60568 Royal Dutch Shell COM 780259206 272 4610 SH SOLE 4610 SPX Corporation COM 784635104 608 7900 SH SOLE 7900 Sandy Spring Bancorp, Inc. COM 800363103 228 10300 SH SOLE 10300 Schlumberger Inc. COM 806857108 481 6160 SH SOLE 6160 Simon Property Group COM 828806109 234 2416 SH SOLE 2416 Spectra Energy Corp. COM 847560109 213 8932 SH SOLE 8932 Startech Environmental Corp. COM 855906103 6 10050 SH SOLE 10050 Symantec Corp. COM 871503108 660 33700 SH SOLE 33700 T.Rowe Price Group, Inc. COM 74144T108 665 12377 SH SOLE 12377 Target Corp. COM 87612E106 232 4733 SH SOLE 4733 Teco Energy Inc. COM 872375100 242 15405 SH SOLE 15405 Tellabs, Inc. COM 879664100 130 32000 SH SOLE 32000 Time Warner Inc. COM 887317105 1495 114004 SH SOLE 114004 URS Corp. COM 903236107 2613 71245 SH SOLE 71245 Under Armour, Inc. COM 904311107 3259 102605 SH SOLE 102605 Verizon Communications COM 92343V104 437 13621 SH SOLE 13621 WGL Holdings, Inc. COM 92924F106 251 7725 SH SOLE 7725 Wal-Mart Company, Inc. COM 931142103 761 12705 SH SOLE 12705 Walt Disney Company, Inc. COM 254687106 320 10422 SH SOLE 10422 Warren Resources Inc. COM 93564A100 130 13073 SH SOLE 13073 Washington REIT COM 939653101 216 5905 SH SOLE 5905 Weingarten Realty Investors COM 948741103 670 18795 SH SOLE 18795 Wells Fargo Inc. COM 949746101 357 9516 SH SOLE 9516 Windstream Corp. COM 97381W104 114 10385 SH SOLE 10385 Wyeth COM 983024100 237 6418 SH SOLE 6418 Zimmer Holdings, Inc. COM 98956P102 610 9445 SH SOLE 9445 Felcor Lodging Trust PFD A Con PFD 31430F200 450 36750 SH SOLE 36750 Calamos Conv Opportunity Fund COM 128117108 117 10915.0000SH SOLE 10915.0000 Cohen & Steers REIT & Utility COM 19247Y108 289 23082.5570SH SOLE 23082.5570 Ing Clarion Glb Re Est Incm Fu COM 449788108 154 17500.0000SH SOLE 17500.0000 Kayne Anderson Energy Total Re COM 48660P104 338 15250.0000SH SOLE 15250.0000 MS India Investment Fund COM 61745C105 697 35028.0000SH SOLE 35028.0000 Nicholas Applegate Conv & Inco COM 65370F101 230 28450.0000SH SOLE 28450.0000 Nuveen Equity Premier Income F COM 6706ER101 378 29760.0000SH SOLE 29760.0000 Nuveen Equity Premier Oppty Fu COM 6706EM102 536 41210.0000SH SOLE 41210.0000 Nuveen Select Mat Mun Shares B COM 67061T101 224 25050.0000SH SOLE 25050.0000 SPDR DJ Wilshire REIT ETF COM 78464A607 265 3925.0000SH SOLE 3925.0000 WisdomTree India Earnings COM 97717W422 245 15300.0000SH SOLE 15300.0000 iPath MSCI India Index ETN COM 06739F291 480 10603.0000SH SOLE 10603.0000 iShares MSCI BRIC Index COM 464286657 398 11450.0000SH SOLE 11450.0000 iShares MSCI Brazil Index Fund COM 464286400 356 6320.0000SH SOLE 6320.0000 iShares MSCI EAFE Index Fund COM 464287465 2714 48203.0000SH SOLE 48203.0000 iShares MSCI Hong Kong Index F COM 464286871 570 43125.0000SH SOLE 43125.0000 iShares MSCI Japan Index Fund COM 464286848 723 67845.0000SH SOLE 67845.0000 iShares MSCI Taiwan Index Fund COM 464286731 1072 99285.0000SH SOLE 99285.0000 iShares Russell 1000 Growth COM 464287614 726 14961.0000SH SOLE 14961.0000 iShares Russell 1000 Index Fun COM 464287622 280 4408.0000SH SOLE 4408.0000 iShares Russell 1000 Value COM 464287598 391 6125.0000SH SOLE 6125.0000 iShares Russell 2000 Index Fun COM 464287655 1536 22591.0000SH SOLE 22591.0000 iShares Russell MidCap Index F COM 464287499 547 6660.0000SH SOLE 6660.0000 iShares Russell Midcap Value I COM 464288406 635 16200.0000SH SOLE 16200.0000 iShares S&P Euro 350 Index Fun COM 464287861 552 13844.0000SH SOLE 13844.0000 iShares TR Lehman Aggregate Bo COM 464287226 303 3074.0000SH SOLE 3074.0000 iShares Tr Dow Jones RE US Rea COM 464287739 695 11215.0000SH SOLE 11215.0000 iShares Trust Index Fund FTSE COM 464287184 2133 61881.0000SH SOLE 61881.0000 iShares Trust Russell 2000 Gro COM 464287648 615 8700.0000SH SOLE 8700.0000 iShares Trust S&P 500 Index COM 464287200 2240 19178.0000SH SOLE 19178.0000
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