-----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, RrA3jgtmzZif8jkTQB5gPWtkUtcwGjdqfmXXsvso4F90f6JhCOBFZWdyChu3tjBZ 12EcuRnp4qZPPqbPE9Q+lQ== 0001356643-10-000007.txt : 20100513 0001356643-10-000007.hdr.sgml : 20100513 20100513104443 ACCESSION NUMBER: 0001356643-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10826939 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_033110.txt 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, 2010 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: Jeffrey L. Caples Title: CCO Phone: 410-547-2666 Signature, Place, and Date of Signing: Jeffrey L. Caples Baltimore, MD MAY 13, 2010 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: 201 Form 13F Information Table Value Total: $271,533 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 289 3454 SH Sole 3454 AT&T Inc. COM 00206R102 2383 92215 SH Sole 92215 Abbott Laboratories COM 002824100 4943 93825 SH Sole 93825 Aflac Inc. COM 001055102 262 4825 SH Sole 4825 Altria Group Inc. COM 02209S103 253 12320 SH Sole 12320 Ameren Corp. COM 023608102 267 10256 SH Sole 10256 American Campus Communities COM 024835100 605 21860 SH Sole 21860 Amgen, Inc. COM 031162100 313 5233 SH Sole 5233 Apple Computer COM 037833100 3376 14364 SH Sole 14364 Aqua America Corp. COM 03836W103 266 15116 SH Sole 15116 BB&T Corporation COM 054937107 636 19639 SH Sole 19639 BP PLC ADR F Sponsored ADR COM 055622104 885 15513 SH Sole 15513 Bank of America Corp. COM 060505104 5780 323820 SH Sole 323820 Berkshire Hathaway, Inc.- CL A COM 084670108 244 2 SH Sole 2 Berkshire Hathaway, Inc.- CL B COM 084670207 5990 73700 SH Sole 73700 Biovail Corp. COM 09067J109 604 36000 SH Sole 36000 Bristol Myers Squibb, Inc. COM 110122108 208 7798 SH Sole 7798 Buckeye Partners UTS Limited P COM 118230101 319 5315 SH Sole 5315 CVS Caremark Corp. COM 126650100 6878 188127 SH Sole 188127 Catalyst Health Solutions, Inc COM 14888B103 9214 222677 SH Sole 222677 Caterpillar Inc. COM 149123101 385 6123 SH Sole 6123 Centerpoint Energy, Inc. COM 15189T107 277 19290 SH Sole 19290 Charles Schwab Corp. COM 808513105 2492 133331 SH Sole 133331 Chesapeake Energy Corp. COM 165167107 339 14352 SH Sole 14352 Chevron Corp. COM 166764100 1455 19185 SH Sole 19185 Chipotle Mexican Grill Inc. COM 169656105 8055 71489 SH Sole 71489 Cisco Systems, Inc. COM 17275R102 6007 230780 SH Sole 230780 Citigroup, Inc. COM 172967101 118 29184 SH Sole 29184 Coca-Cola Co. COM 191216100 980 17822 SH Sole 17822 Colgate Palmolive Co. COM 194162103 467 5478 SH Sole 5478 ConocoPhillips COM 20825C104 2057 40195 SH Sole 40195 Consolidated Edison Co., Inc. COM 209115104 288 6474 SH Sole 6474 Constellation Energy Group, In COM 210371100 460 13091 SH Sole 13091 Corporate Office Properties Tr COM 22002T108 311 7740 SH Sole 7740 Costco Wholesale Corp. COM 22160K105 214 3586 SH Sole 3586 Dominion Resources, Inc. COM 25746U109 1459 35486 SH Sole 35486 Dow Chemical Co., Inc. COM 260543103 496 16761 SH Sole 16761 Duke Energy Corp. COM 26441C105 542 33235 SH Sole 33235 Dupont Co., Inc. COM 263534109 374 10044 SH Sole 10044 EMC Corp. COM 268648102 191 10575 SH Sole 10575 Education Realty Trust Inc. COM 28140H104 182 31685 SH Sole 31685 Eli Lilly & Co. COM 532457108 204 5625 SH Sole 5625 Emerson Electric Co. COM 291011104 219 4352 SH Sole 4352 Empire District Electric Co. COM 291641108 541 30000 SH Sole 30000 Enbridge Energy Partners, LP COM 29250R106 2166 42835 SH Sole 42835 Enterprise Products Partners L COM 293792107 296 8570 SH Sole 8570 Equity Residential Properties COM 29476L107 495 12650 SH Sole 12650 Exelon Corporation COM 30161N101 346 7895 SH Sole 7895 Express Scripts, Inc. COM 302182100 17975 176645 SH Sole 176645 Exxon Mobil Corp. COM 30231G102 9995 149220 SH Sole 149220 FPL Group Inc. COM 302571104 4435 91771 SH Sole 91771 Federated Investors B COM 314211103 528 20000 SH Sole 20000 Ford Motor Corp. COM 345370860 212 16900 SH Sole 16900 Frontier Communications COM 35906A108 368 49481 SH Sole 49481 General Electric Co., Inc. COM 369604103 8151 447874 SH Sole 447874 Glimcher Realty Trust REIT COM 379302102 187 36925 SH Sole 36925 Google Inc. COM 38259P508 3771 6650 SH Sole 6650 HCP, Inc. COM 40414L109 2784 84349 SH Sole 84349 Health Care Reit Inc. COM 42217K106 1885 41673 SH Sole 41673 Health/Rehab. Properties, Inc. COM 40426W101 545 70000 SH Sole 70000 Heinz (H.J.), Inc. COM 423074103 5598 122746 SH Sole 122746 Hewlett-Packard Company COM 428236103 656 12347 SH Sole 12347 Home Depot, Inc. COM 437076102 492 15224 SH Sole 15224 Infinera Corp. COM 45667G103 239 28100 SH Sole 28100 Intel Corp. COM 458140100 6412 287664 SH Sole 287664 Intl Business Machines, Corp. COM 459200101 1627 12688 SH Sole 12688 Itron Inc. COM 465741106 2662 36679 SH Sole 36679 J P Morgan Chase & Co. COM 46625H100 628 14034 SH Sole 14034 Johnson & Johnson COM 478160104 5872 90062 SH Sole 90062 Kinder Morgan Energy Unit LTD COM 494550106 2975 45471 SH Sole 45471 Kraft Foods, Inc. COM 50075N104 327 10821 SH Sole 10821 Lowes Companies, Inc. COM 548661107 315 12995 SH Sole 12995 M & T Bank Corp. COM 55261F104 4129 52014 SH Sole 52014 MDU Resources Group COM 552690109 259 12000 SH Sole 12000 Marathon Oil Corp. COM 565849106 347 10960 SH Sole 10960 McCormick & Co., Inc. - Voting COM 579780107 3809 99217 SH Sole 99217 McCormick & Company, Inc. COM 579780206 2462 64181 SH Sole 64181 McDonald's Corp., Inc. COM 580135101 701 10510 SH Sole 10510 McKesson Corporation COM 58155Q103 329 5000 SH Sole 5000 Medco Health Solutions Inc. COM 58405U102 616 9534 SH Sole 9534 Medtronic, Inc. COM 585055106 1855 41190 SH Sole 41190 Merck & Co., Inc. COM 589331107 734 19641 SH Sole 19641 Microsoft Corp. COM 594918104 6400 218516 SH Sole 218516 Muni MTG & Equity LLC Growth S COM 62624B101 3 13100 SH Sole 13100 NYSE Euronext COM 629491101 548 18500 SH Sole 18500 Nationwide Health Ppty COM 638620104 589 16750 SH Sole 16750 Oceaneering Intl Inc. COM 675232102 229 3600 SH Sole 3600 Omega Healthcare Invs REIT COM 681936100 316 16200 SH Sole 16200 Openwave Systems, Inc. COM 683718308 23 10000 SH Sole 10000 Oracle Corp. COM 68389X105 420 16334 SH Sole 16334 Penn Virginia Resources Partne COM 707884102 204 8707 SH Sole 8707 Pepco Holdings COM 713291102 177 10315 SH Sole 10315 Pepsico, Inc. COM 713448108 7550 114114 SH Sole 114114 Pfizer, Inc. COM 717081103 2291 133612 SH Sole 133612 Philip Morris International In COM 718172109 614 11765 SH Sole 11765 Plum Creek Timber Co. REIT COM 729251108 880 22622 SH Sole 22622 Procter & Gamble, Co. COM 742718109 5947 93996 SH Sole 93996 Progress Energy Inc. COM 743263105 1191 30259 SH Sole 30259 Provident Energy Trust F Trust COM 74386K104 259 33600 SH Sole 33600 Qualcomm, Inc. COM 747525103 2576 61385 SH Sole 61385 Resource Asset Investors Trust COM 749227104 69 35000 SH Sole 35000 Rock-Tenn Company-CL A COM 772739207 1504 33009 SH Sole 33009 Royal Dutch Shell COM 780259206 312 5400 SH Sole 5400 SPX Corporation COM 784635104 325 4900 SH Sole 4900 Sandy Spring Bancorp, Inc. COM 800363103 154 10300 SH Sole 10300 Schlumberger Inc. COM 806857108 684 10784 SH Sole 10784 Southern Company, Inc. COM 842587107 683 20600 SH Sole 20600 Southwestern Energy Company COM 845467109 1445 35495 SH Sole 35495 Star Bulk Carriers Corp. COM Y8162K105 68 23504 SH Sole 23504 Symantec Corp. COM 871503108 506 29900 SH Sole 29900 T.Rowe Price Group, Inc. COM 74144T108 660 12002 SH Sole 12002 Target Corp. COM 87612E106 268 5100 SH Sole 5100 Teva Pharmaceutical Industries COM 881624209 357 5654 SH Sole 5654 Time Warner Cable COM 88732J108 488 9147 SH Sole 9147 Time Warner Inc. COM 887317105 1098 35099 SH Sole 35099 U S Bancorp. COM 902973304 377 14559 SH Sole 14559 UIL Holdings Corp. COM 902748102 330 12000 SH Sole 12000 URS Corp. COM 903236107 4883 98425 SH Sole 98425 United Technologies, Inc. COM 913017109 310 4215 SH Sole 4215 Universal Health Realty Income COM 91359E105 287 8120 SH Sole 8120 V.F. Corporation COM 918204108 833 10395 SH Sole 10395 Vale S A COM 204412209 324 10050 SH Sole 10050 Veolia Environment COM 92334N103 276 7995 SH Sole 7995 Verizon Communications COM 92343V104 1761 56765 SH Sole 56765 Wal-Mart Company, Inc. COM 931142103 881 15846 SH Sole 15846 Walt Disney Company, Inc. COM 254687106 278 7972 SH Sole 7972 Warren Resources Inc. COM 93564A100 48 19000 SH Sole 19000 Washington REIT COM 939653101 762 24940 SH Sole 24940 Weingarten Realty Investors COM 948741103 315 14630 SH Sole 14630 Wells Fargo Inc. COM 949746101 406 13062 SH Sole 13062 Windstream Corp. COM 97381W104 338 31005 SH Sole 31005 Yum Brands, Inc. COM 988498101 2676 69807 SH Sole 69807 Zimmer Holdings, Inc. COM 98956P102 363 6130 SH Sole 6130 Baltimore Gas & Electric Cap d PFD 05541Q206 499 20605 SH Sole 20605 Bank of America 8.2% rep. 1/10 PFD 060505765 704 27345 SH Sole 27345 Felcor Lodging Trust PFD A Con PFD 31430F200 270 14940 SH Sole 14940 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 357 14550 SH Sole 14550 Alpine Global Premier Fund COM 02083A103 145 22000 SH Sole 22000 BlackRock Corporate High Yield COM 09255P107 388 35200 SH Sole 35200 Blackrock Credit Allocation In COM 09255H105 302 30000 SH Sole 30000 Blackrock Income Fund COM 09250E107 28 13641 SH Sole 13641 Calamos Conv Opportunity Fund COM 128117108 248 19535 SH Sole 19535 Cohen & Steers Select Infrastr COM 19248A109 169 11368 SH Sole 11368 DWS Global High Income Fund COM 23338W104 108 14500 SH Sole 14500 DWS RReef Real Estate Fund, In COM 233384106 50 11026 SH Sole 11026 Eaton Vance Senior Floating Ra COM 27828Q105 231 13926 SH Sole 13926 Fiduciary/Claymore MLP Opportu COM 31647Q106 243 12600 SH Sole 12600 Fort Dearborn Income Securitie COM 347200107 211 14400 SH Sole 14400 Kayne Anderson Energy Total Re COM 48660P104 230 9150 SH Sole 9150 Kayne Anderson MLP Investment COM 486606106 1413 52596 SH Sole 52596 MFS Charter Income Trust COM 552727109 94 10000 SH Sole 10000 MFS Intermediate Income Trust COM 55273C107 614 90000 SH Sole 90000 MS India Investment Fund COM 61745C105 281 12046 SH Sole 12046 Market Vectors ETF Trust Russi COM 57060U506 224 6535 SH Sole 6535 Market Vectors Indonesia Index COM 57060U753 226 3235 SH Sole 3235 NFJ Dividend Interest Fund COM 65337H109 406 25672 SH Sole 25672 New America High Income Fund I COM 641876800 160 16973 SH Sole 16973 Nicholas Applegate Conv & Inco COM 65370F101 278 28250 SH Sole 28250 Nicholas-Applegate Conv. Incom COM 65370G109 398 43034 SH Sole 43034 Nuveen Equity Premier Income F COM 6706ER101 335 25380 SH Sole 25380 Nuveen Equity Premier Oppty Fu COM 6706EM102 392 29290 SH Sole 29290 Nuveen Select Mat Mun Shares B COM 67061T101 219 21050 SH Sole 21050 Powershares India ETF COM 73935L100 1416 62205 SH Sole 62205 Putnam Master Intermediate Inc COM 746909100 251 40328 SH Sole 40328 Putnam Premier Inc. Trust COM 746853100 586 90000 SH Sole 90000 SPDR DJ Wilshire REIT ETF COM 78464A607 2321 43180 SH Sole 43180 Vanguard Consumer Discretionar COM 92204A108 158 3024 SH Sole 3024 Vanguard Financials COM 92204A405 156 4804 SH Sole 4804 Vanguard Information Technolog COM 92204A702 149 2657 SH Sole 2657 Vanguard Materials COM 92204A801 149 2104 SH Sole 2104 Vanguard Mid Cap ETF COM 922908629 427 6556 SH Sole 6556 Vanguard Scottsdale ETF Long-t COM 92206C847 229 4000 SH Sole 4000 Western Asst High Incm Opprtnt COM 95766K109 509 80000 SH Sole 80000 WisdomTree India Earnings COM 97717W422 290 12445 SH Sole 12445 iPath Dow Jones-AIG Commodity COM 06738C778 1171 29375 SH Sole 29375 iPath MSCI India Index ETN COM 06739F291 378 5648 SH Sole 5648 iShares FTSE/Xinhua China 25 I COM 464287184 2575 61171 SH Sole 61171 iShares Inc. MSCI Turkey Fund COM 464286715 237 4135 SH Sole 4135 iShares MSCI BRIC Index COM 464286657 1556 33539 SH Sole 33539 iShares MSCI Brazil Index Fund COM 464286400 389 5280 SH Sole 5280 iShares MSCI EAFE Index Fund COM 464287465 5360 95747 SH Sole 95747 iShares MSCI Emerging Markets COM 464287234 1273 30228 SH Sole 30228 iShares MSCI Hong Kong Index F COM 464286871 545 33475 SH Sole 33475 iShares MSCI Japan Index Fund COM 464286848 357 34225 SH Sole 34225 iShares MSCI Taiwan Index Fund COM 464286731 1103 87900 SH Sole 87900 iShares Morningstar Large Core COM 464287127 362 5400 SH Sole 5400 iShares Morningstar Large Grow COM 464287119 1063 17650 SH Sole 17650 iShares Morningstar Large Valu COM 464288109 617 11000 SH Sole 11000 iShares Russell 1000 Index Fun COM 464287622 1195 18500 SH Sole 18500 iShares Russell 1000 Value COM 464287598 1063 17400 SH Sole 17400 iShares Russell 2000 Index Fun COM 464287655 2651 39102 SH Sole 39102 iShares Russell MidCap Index F COM 464287499 1780 19943 SH Sole 19943 iShares Russell Midcap Value I COM 464288406 577 14305 SH Sole 14305 iShares S&P 1500 Index COM 464287150 1178 22300 SH Sole 22300 iShares S&P Euro 350 Index Fun COM 464287861 215 5600 SH Sole 5600 iShares S&P Smallcap 600 Index COM 464287804 1527 25680 SH Sole 25680 iShares TR Lehman Aggregate Bo COM 464287226 612 5878 SH Sole 5878 iShares Tr Dow Jones RE US Rea COM 464287739 547 10995 SH Sole 10995 iShares Trust Russell 2000 Gro COM 464287648 550 7510 SH Sole 7510 iShares Trust S&P 500 Index COM 464287200 3137 26738 SH Sole 26738 iShares iBoxx $ Invest Grade C COM 464287242 352 3324 SH Sole 3324
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