-----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, LakDnJ36M3QFM7Hmo3DbXR2DV4I1tgqc9P8Oasafd4i/+aP97oCifU7J/1NIqsrq /rMkq7lbK4+N7okAJIZzzA== 0001356643-09-000003.txt : 20090804 0001356643-09-000003.hdr.sgml : 20090804 20090804150358 ACCESSION NUMBER: 0001356643-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 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: 09983268 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_063009.txt 13F-HR 063009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2009 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 AUGUST 4, 2009 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: 140 Form 13F Information Table Value Total: $180,662 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 986 39679 SH SOLE 39679 Abbott Laboratories COM 002824100 3973 84453 SH SOLE 84453 Allied Capital Corp. COM 01903Q108 39 11325 SH SOLE 11325 American Campus Communities COM 024835100 338 15250 SH SOLE 15250 American International Group, COM 026874107 14 11845 SH SOLE 11845 Amgen, Inc. COM 031162100 279 5273 SH SOLE 5273 Apple Computer COM 037833100 1635 11481 SH SOLE 11481 Aqua America Corp. COM 03836W103 242 13516 SH SOLE 13516 Automatic Data Processing, Inc COM 053015103 244 6880 SH SOLE 6880 BB&T Corporation COM 054937107 274 12466 SH SOLE 12466 BP PLC ADR F Sponsored ADR COM 055622104 509 10666 SH SOLE 10666 Bank of America Corp. COM 060505104 3429 259778 SH SOLE 259778 Berkshire Hathaway, Inc.- CL B COM 084670207 4141 1430 SH SOLE 1430 Buckeye Partners UTS Limited P COM 118230101 273 6370 SH SOLE 6370 CVS Caremark Corp. COM 126650100 5520 173209 SH SOLE 173209 Catalyst Health Solutions, Inc COM 14888B103 5308 212842 SH SOLE 212842 Charles Schwab Corp. COM 808513105 1657 94456 SH SOLE 94456 Chevron Corp. COM 166764100 997 15047 SH SOLE 15047 Chipotle Mexican Grill - CL B COM 169656204 1019 14600 SH SOLE 14600 Chipotle Mexican Grill Inc. COM 169656105 4425 55313 SH SOLE 55313 Cisco Systems, Inc. COM 17275R102 4145 222243 SH SOLE 222243 Citigroup, Inc. COM 172967101 41 13776 SH SOLE 13776 Coca-Cola Co. COM 191216100 852 17743 SH SOLE 17743 Colgate Palmolive Co. COM 194162103 547 7729 SH SOLE 7729 ConocoPhillips COM 20825C104 1063 25275 SH SOLE 25275 Constellation Energy Group, In COM 210371100 388 14612 SH SOLE 14612 Dominion Resources, Inc. COM 25746U109 857 25658 SH SOLE 25658 Duke Energy Corp. COM 26441C105 465 31856 SH SOLE 31856 Dupont Co., Inc. COM 263534109 253 9882 SH SOLE 9882 Education Realty Trust Inc. COM 28140H104 159 37015 SH SOLE 37015 Eli Lilly & Co. COM 532457108 308 8890 SH SOLE 8890 Enbridge Energy Partners, LP COM 29250R106 1784 46236 SH SOLE 46236 Enterprise Products Partners L COM 293792107 202 8115 SH SOLE 8115 Equity Residential Properties COM 29476L107 243 10950 SH SOLE 10950 Exelon Corporation COM 30161N101 256 5000 SH SOLE 5000 Express Scripts, Inc. COM 302182100 12137 176535 SH SOLE 176535 Exxon Mobil Corp. COM 30231G102 7587 108522 SH SOLE 108522 FPL Group Inc. COM 302571104 3189 56092 SH SOLE 56092 First Solar Inc. COM 336433107 696 4292 SH SOLE 4292 Frontier Communications COM 35906A108 217 30339 SH SOLE 30339 General Electric Co., Inc. COM 369604103 4541 387454 SH SOLE 387454 GlaxoSmithKline PLC COM 37733W105 212 6004 SH SOLE 6004 Glimcher Realty Trust REIT COM 379302102 126 43445 SH SOLE 43445 Google Inc. COM 38259P508 2257 5353 SH SOLE 5353 HCP, Inc. COM 40414L109 1663 78471 SH SOLE 78471 Health Care Reit Inc. COM 42217K106 1347 39499 SH SOLE 39499 Heinz (H.J.), Inc. COM 423074103 3866 108302 SH SOLE 108302 Hewlett-Packard Company COM 428236103 334 8636 SH SOLE 8636 Home Depot, Inc. COM 437076102 370 15659 SH SOLE 15659 ITT Corporation COM 450911102 1370 30790 SH SOLE 30790 Infinera Corp. COM 45667G103 257 28100 SH SOLE 28100 Intel Corp. COM 458140100 4502 272036 SH SOLE 272036 Intl Business Machines, Corp. COM 459200101 1426 13657 SH SOLE 13657 J P Morgan Chase & Co. COM 46625H100 413 12098 SH SOLE 12098 Johnson & Johnson COM 478160104 4770 83974 SH SOLE 83974 Kinder Morgan Energy Unit LTD COM 494550106 2177 42595 SH SOLE 42595 MDU Resources Group COM 552690109 228 12000 SH SOLE 12000 Marathon Oil Corp. COM 565849106 336 11160 SH SOLE 11160 McCormick & Co., Inc. - Voting COM 579780107 3219 99217 SH SOLE 99217 McCormick & Company, Inc. COM 579780206 2073 63724 SH SOLE 63724 McDonald's Corp., Inc. COM 580135101 541 9414 SH SOLE 9414 McKesson Corporation COM 58155Q103 220 5000 SH SOLE 5000 Medco Health Solutions Inc. COM 58405U102 413 9054 SH SOLE 9054 Medtronic, Inc. COM 585055106 1690 48425 SH SOLE 48425 Merck & Co., Inc. COM 589331107 407 14551 SH SOLE 14551 Microsoft Corp. COM 594918104 5179 217881 SH SOLE 217881 Muni MTG & Equity LLC Growth S COM 62624B101 4 13400 SH SOLE 13400 Nationwide Health Ppty COM 638620104 431 16750 SH SOLE 16750 Nokia Corp. COM 654902204 174 11900 SH SOLE 11900 Omniture, Inc. COM 68212S109 10264 817187 SH SOLE 817187 Oracle Corp. COM 68389X105 393 18334 SH SOLE 18334 Pepsico, Inc. COM 713448108 5540 100801 SH SOLE 100801 Pfizer, Inc. COM 717081103 1665 111008 SH SOLE 111008 Philip Morris International In COM 718172109 407 9338 SH SOLE 9338 Plum Creek Timber Co. REIT COM 729251108 707 23734 SH SOLE 23734 Procter & Gamble, Co. COM 742718109 4290 83947 SH SOLE 83947 Progress Energy Inc. COM 743263105 281 7440 SH SOLE 7440 Provident Energy Trust F Trust COM 74386K104 96 19600 SH SOLE 19600 Qualcomm, Inc. COM 747525103 2889 63920 SH SOLE 63920 Rock-Tenn Company-CL A COM 772739207 2309 60505 SH SOLE 60505 Royal Dutch Shell COM 780259206 289 5766 SH SOLE 5766 SPX Corporation COM 784635104 274 5600 SH SOLE 5600 Sandy Spring Bancorp, Inc. COM 800363103 151 10300 SH SOLE 10300 Schlumberger Inc. COM 806857108 348 6435 SH SOLE 6435 Southern Company, Inc. COM 842587107 222 7112 SH SOLE 7112 Startech Environmental Corp. COM 855906103 5 10050 SH SOLE 10050 Symantec Corp. COM 871503108 466 29900 SH SOLE 29900 T.Rowe Price Group, Inc. COM 74144T108 486 11652 SH SOLE 11652 Teco Energy Inc. COM 872375100 199 16705 SH SOLE 16705 Tellabs, Inc. COM 879664100 183 32000 SH SOLE 32000 Time Warner Cable COM 88732J108 297 9382 SH SOLE 9382 Time Warner Inc. COM 887317105 942 37385 SH SOLE 37385 URS Corp. COM 903236107 3760 75935 SH SOLE 75935 V.F. Corporation COM 918204108 355 6412 SH SOLE 6412 Verizon Communications COM 92343V104 722 23488 SH SOLE 23488 Wal-Mart Company, Inc. COM 931142103 780 16111 SH SOLE 16111 Walt Disney Company, Inc. COM 254687106 236 10122 SH SOLE 10122 Warren Resources Inc. COM 93564A100 49 20141 SH SOLE 20141 Washington REIT COM 939653101 390 17440 SH SOLE 17440 Weingarten Realty Investors COM 948741103 218 15045 SH SOLE 15045 Wells Fargo Inc. COM 949746101 436 17962 SH SOLE 17962 Windstream Corp. COM 97381W104 115 13785 SH SOLE 13785 Wyeth COM 983024100 383 8435 SH SOLE 8435 Yum Brands, Inc. COM 988498101 1243 37290 SH SOLE 37290 Zimmer Holdings, Inc. COM 98956P102 336 7890 SH SOLE 7890 Felcor Lodging Trust PFD A Con PFD 31430F200 159 27940 SH SOLE 27940 Cohen & Steers REIT & Utility COM 19247Y108 147 20639.5240SH SOLE 20639.5240 DWS RReef Real Estate Fund, In COM 233384106 22 11526.0000SH SOLE 11526.0000 Fiduciary/Claymore MLP Opportu COM 31647Q106 192 12600.0000SH SOLE 12600.0000 Ing Clarion Glb Re Est Incm Fu COM 449788108 82 17000.0000SH SOLE 17000.0000 Kayne Anderson MLP Investment COM 486606106 622 28340.0000SH SOLE 28340.0000 MS India Investment Fund COM 61745C105 308 14496.0000SH SOLE 14496.0000 Nicholas Applegate Conv & Inco COM 65370F101 215 31050.0000SH SOLE 31050.0000 Nuveen Equity Premier Income F COM 6706ER101 283 26360.0000SH SOLE 26360.0000 Nuveen Equity Premier Oppty Fu COM 6706EM102 396 35980.0000SH SOLE 35980.0000 Nuveen Select Mat Mun Shares B COM 67061T101 194 19050.0000SH SOLE 19050.0000 Powershares India ETF COM 73935L100 569 31435.0000SH SOLE 31435.0000 SPDR DJ Wilshire REIT ETF COM 78464A607 691 20365.0000SH SOLE 20365.0000 iPath Dow Jones-AIG Commodity COM 06738C778 330 8880.0000SH SOLE 8880.0000 iPath MSCI India Index ETN COM 06739F291 316 6448.0000SH SOLE 6448.0000 iShares FTSE/Xinhua China 25 I COM 464287184 2617 68206.0000SH SOLE 68206.0000 iShares MSCI BRIC Index COM 464286657 931 26190.0000SH SOLE 26190.0000 iShares MSCI EAFE Index Fund COM 464287465 3593 78440.9166SH SOLE 78440.9166 iShares MSCI Emerging Markets COM 464287234 397 12318.0000SH SOLE 12318.0000 iShares MSCI Hong Kong Index F COM 464286871 478 34775.0000SH SOLE 34775.0000 iShares MSCI Japan Index Fund COM 464286848 408 43220.0000SH SOLE 43220.0000 iShares MSCI Taiwan Index Fund COM 464286731 1044 103450.0000SH SOLE 103450.0000 iShares Morningstar Large Core COM 464287127 289 5400.0000SH SOLE 5400.0000 iShares Morningstar Large Grow COM 464287119 838 17650.0000SH SOLE 17650.0000 iShares Morningstar Large Valu COM 464288109 505 11000.0000SH SOLE 11000.0000 iShares Russell 1000 Index Fun COM 464287622 603 11900.0000SH SOLE 11900.0000 iShares Russell 2000 Index Fun COM 464287655 1187 23243.5410SH SOLE 23243.5410 iShares Russell MidCap Index F COM 464287499 1113 16990.0000SH SOLE 16990.0000 iShares Russell Midcap Value I COM 464288406 435 15000.0000SH SOLE 15000.0000 iShares S&P 1500 Index COM 464287150 920 22300.0000SH SOLE 22300.0000 iShares S&P Euro 350 Index Fun COM 464287861 323 10284.0000SH SOLE 10284.0000 iShares S&P Smallcap 600 Index COM 464287804 1151 25910.0000SH SOLE 25910.0000 iShares Tr Dow Jones RE US Rea COM 464287739 351 10825.0000SH SOLE 10825.0000 iShares Trust Russell 2000 Gro COM 464287648 459 8100.0000SH SOLE 8100.0000 iShares Trust S&P 500 Index COM 464287200 1531 16574.4622SH SOLE 16574.4622
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