-----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, VT2gcxotnmQLcYPwpy5UI/AWkUgkmtrCezENwcf73HPbo4YeSJ7oeAeG9OsiXmrg xN7RfQGxX5ZrDUiLEoIhFA== 0001356643-10-000008.txt : 20100802 0001356643-10-000008.hdr.sgml : 20100802 20100802164521 ACCESSION NUMBER: 0001356643-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 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: 10984626 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 thirteend_063010.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: June 30, 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 August 02, 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: 191 Form 13F Information Table Value Total: $252,139 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 3663 SH Sole 3663 AT&T Inc. COM 00206R102 2057 85049 SH Sole 85049 Abbott Laboratories COM 002824100 4750 101540 SH Sole 101540 Advanced Cell Technology, Inc. COM 00752K105 2 20000 SH Sole 20000 Aflac Inc. COM 001055102 4159 97458 SH Sole 97458 Altria Group Inc. COM 02209S103 212 10556 SH Sole 10556 American Campus Communities COM 024835100 729 26715 SH Sole 26715 American Express Co. COM 025816109 200 5046 SH Sole 5046 Amgen, Inc. COM 031162100 268 5101 SH Sole 5101 Apple Computer COM 037833100 4215 16756 SH Sole 16756 Aqua America Corp. COM 03836W103 295 16677 SH Sole 16677 BB&T Corporation COM 054937107 497 18894 SH Sole 18894 BP PLC ADR F Sponsored ADR COM 055622104 431 14935 SH Sole 14935 Bank of America Corp. COM 060505104 5087 353985 SH Sole 353985 Berkshire Hathaway, Inc.- CL A COM 084670108 240 2 SH Sole 2 Berkshire Hathaway, Inc.- CL B COM 084670207 6000 75295 SH Sole 75295 Bristol Myers Squibb, Inc. COM 110122108 386 15483 SH Sole 15483 Buckeye Partners UTS Limited P COM 118230101 314 5315 SH Sole 5315 CVS Caremark Corp. COM 126650100 5563 189727 SH Sole 189727 Catalyst Health Solutions, Inc COM 14888B103 7947 230357 SH Sole 230357 Caterpillar Inc. COM 149123101 405 6734 SH Sole 6734 Centerpoint Energy, Inc. COM 15189T107 135 10290 SH Sole 10290 Centurytel Inc. Com COM 156700106 208 6250 SH Sole 6250 Chesapeake Energy Corp. COM 165167107 266 12709 SH Sole 12709 Chevron Corp. COM 166764100 1398 20598 SH Sole 20598 Chipotle Mexican Grill Inc. COM 169656105 8807 64376 SH Sole 64376 Cisco Systems, Inc. COM 17275R102 5149 241635 SH Sole 241635 Citigroup, Inc. COM 172967101 123 32837 SH Sole 32837 Coca-Cola Co. COM 191216100 915 18259 SH Sole 18259 Colgate Palmolive Co. COM 194162103 334 4246 SH Sole 4246 ConocoPhillips COM 20825c104 2016 41074 SH Sole 41074 Consolidated Edison Co., Inc. COM 209115104 307 7131 SH Sole 7131 Constellation Energy Group, In COM 210371100 402 12478 SH Sole 12478 Corporate Office Properties Tr COM 22002T108 517 13690 SH Sole 13690 Dominion Resources, Inc. COM 25746U109 1395 36011 SH Sole 36011 Duke Energy Corp. COM 26441C105 660 41276 SH Sole 41276 Dupont Co., Inc. COM 263534109 575 16636 SH Sole 16636 EMC Corp. COM 268648102 204 11125 SH Sole 11125 Education Realty Trust Inc. COM 28140H104 161 26685 SH Sole 26685 Eli Lilly & Co. COM 532457108 355 10595 SH Sole 10595 Empire District Electric Co. COM 291641108 300 16000 SH Sole 16000 Enbridge Energy Partners, LP COM 29250R106 2164 41286 SH Sole 41286 Enterprise Products Partners L COM 293792107 308 8721 SH Sole 8721 Equity Residential Properties COM 29476L107 493 11850 SH Sole 11850 Exelon Corporation COM 30161N101 380 9995 SH Sole 9995 Express Scripts, Inc. COM 302182100 16776 356790 SH Sole 356790 Exxon Mobil Corp. COM 30231G102 8908 156093 SH Sole 156093 Federal Realty Investment Trus COM 313747206 201 2861 SH Sole 2861 Foot Locker Inc. COM 344849104 159 12610 SH Sole 12610 Ford Motor Corp. COM 345370860 113 11200 SH Sole 11200 Frontier Communications COM 35906A108 404 56775 SH Sole 56775 General Electric Co., Inc. COM 369604103 6831 473746 SH Sole 473746 Glimcher Realty Trust REIT COM 379302102 219 36550 SH Sole 36550 Google Inc. COM 38259P508 3284 7381 SH Sole 7381 HCP, Inc. COM 40414L109 2923 90626 SH Sole 90626 Health Care Reit Inc. COM 42217K106 1955 46418 SH Sole 46418 Heinz (H.J.), Inc. COM 423074103 5386 124612 SH Sole 124612 Hewlett-Packard Company COM 428236103 517 11952 SH Sole 11952 Home Depot, Inc. COM 437076102 427 15224 SH Sole 15224 Infinera Corp. COM 45667G103 194 30100 SH Sole 30100 Intel Corp. COM 458140100 5765 296396 SH Sole 296396 Intl Business Machines, Corp. COM 459200101 1511 12237 SH Sole 12237 Itron Inc. COM 465741106 2621 42402 SH Sole 42402 J P Morgan Chase & Co. COM 46625H100 532 14532 SH Sole 14532 Johnson & Johnson COM 478160104 5559 94121 SH Sole 94121 Kimberly Clark Corp. COM 494368103 384 6335 SH Sole 6335 Kinder Morgan Energy Unit LTD COM 494550106 2830 43502 SH Sole 43502 Kraft Foods, Inc. COM 50075N104 411 14683 SH Sole 14683 Lowes Companies, Inc. COM 548661107 278 13590 SH Sole 13590 M & T Bank Corp. COM 55261F104 2451 28847 SH Sole 28847 MDU Resources Group COM 552690109 216 12000 SH Sole 12000 Marathon Oil Corp. COM 565849106 361 11621 SH Sole 11621 McCormick & Co., Inc. - Voting COM 579780107 3780 99217 SH Sole 99217 McCormick & Company, Inc. COM 579780206 2262 59581 SH Sole 59581 McDonald's Corp., Inc. COM 580135101 736 11173 SH Sole 11173 McKesson Corporation COM 58155Q103 336 5000 SH Sole 5000 Medco Health Solutions Inc. COM 58405U102 558 10134 SH Sole 10134 Medtronic, Inc. COM 585055106 1487 40990 SH Sole 40990 Merck & Co., Inc. COM 589331107 748 21386 SH Sole 21386 Microsoft Corp. COM 594918104 5112 222163 SH Sole 222163 Muni MTG & Equity LLC Growth S COM 62624B101 1 11600 SH Sole 11600 Nationwide Health Ppty COM 638620104 599 16750 SH Sole 16750 NextEra Energy COM 302571104 4770 97827 SH Sole 97827 Omega Healthcare Invs REIT COM 681936100 397 19900 SH Sole 19900 Oracle Corp. COM 68389X105 345 16084 SH Sole 16084 Paychex, Inc. COM 704326107 240 9230 SH Sole 9230 Pepco Holdings COM 713291102 186 11865 SH Sole 11865 Pepsico, Inc. COM 713448108 7140 117141 SH Sole 117141 Pfizer, Inc. COM 717081103 1705 119591 SH Sole 119591 Philip Morris International In COM 718172109 591 12896 SH Sole 12896 Pitney Bowes Inc. COM 724479100 335 15260 SH Sole 15260 Plum Creek Timber Co. REIT COM 729251108 738 21363 SH Sole 21363 Procter & Gamble, Co. COM 742718109 6015 100279 SH Sole 100279 Progress Energy Inc. COM 743263105 1104 28142 SH Sole 28142 Provident Energy Trust F Trust COM 74386K104 135 19600 SH Sole 19600 Qualcomm, Inc. COM 747525103 1985 60445 SH Sole 60445 Rock-Tenn Company-CL A COM 772739207 1640 33012 SH Sole 33012 Royal Dutch Shell COM 780259206 266 5300 SH Sole 5300 SPX Corporation COM 784635104 259 4900 SH Sole 4900 Sandy Spring Bancorp, Inc. COM 800363103 144 10300 SH Sole 10300 Schlumberger Inc. COM 806857108 612 11065 SH Sole 11065 Southern Company, Inc. COM 842587107 864 25961 SH Sole 25961 Southwestern Energy Company COM 845467109 1664 43077 SH Sole 43077 Symantec Corp. COM 871503108 337 24300 SH Sole 24300 T.Rowe Price Group, Inc. COM 74144T108 544 12262 SH Sole 12262 Target Corp. COM 87612E106 234 4750 SH Sole 4750 Teva Pharmaceutical Industries COM 881624209 302 5813 SH Sole 5813 Time Warner Cable COM 88732J108 398 7647 SH Sole 7647 Time Warner Inc. COM 887317105 890 30799 SH Sole 30799 U S Bancorp. COM 902973304 316 14159 SH Sole 14159 UIL Holdings Corp. COM 902748102 300 12000 SH Sole 12000 URS Corp. COM 903236107 4074 103535 SH Sole 103535 United Technologies, Inc. COM 913017109 235 3615 SH Sole 3615 Universal Health Realty Income COM 91359E105 261 8120 SH Sole 8120 V.F. Corporation COM 918204108 938 13172 SH Sole 13172 Veolia Environment COM 92334N103 346 14810 SH Sole 14810 Verizon Communications COM 92343V104 1699 60626 SH Sole 60626 Wal-Mart Company, Inc. COM 931142103 710 14777 SH Sole 14777 Walt Disney Company, Inc. COM 254687106 214 6778 SH Sole 6778 Warren Resources Inc. COM 93564A100 55 19000 SH Sole 19000 Washington REIT COM 939653101 1077 39034 SH Sole 39034 Weingarten Realty Investors COM 948741103 287 15063 SH Sole 15063 Wells Fargo Inc. COM 949746101 318 12418 SH Sole 12418 Windstream Corp. COM 97381W104 357 33843 SH Sole 33843 Yum Brands, Inc. COM 988498101 3086 79055 SH Sole 79055 Zimmer Holdings, Inc. COM 98956P102 230 4260 SH Sole 4260 Baltimore Gas & Electric Cap d PFD 05541Q206 615 25105 SH Sole 25105 Bank of America 8.2% rep. 1/10 PFD 060505765 723 28965 SH Sole 28965 CitiGroup Cap. PFD 17315D204 361 14440 SH Sole 14440 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 411 17680 SH Sole 17680 Alliance Berstein Global COM 01879R106 203 15150 SH Sole 15150 AllianceBernstein Income Fund COM 01881E101 277 34035 SH Sole 34035 BlackRock Corporate High Yield COM 09255P107 373 35200 SH Sole 35200 Calamos Cnv High Income Fund COM 12811P108 172 14320 SH Sole 14320 Calamos Conv Opportunity Fund COM 128117108 468 39060 SH Sole 39060 Cohen & Steers Select Infrastr COM 19248A109 144 11368 SH Sole 11368 Fiduciary/Claymore MLP Opportu COM 31647Q106 243 12600 SH Sole 12600 Kayne Anderson Energy Total Re COM 48660P104 220 9150 SH Sole 9150 Kayne Anderson MLP Investment COM 486606106 1654 63206 SH Sole 63206 MFS Charter Income Trust COM 552727109 92 10000 SH Sole 10000 MFS Intermediate Income Trust COM 55273C107 741 108950 SH Sole 108950 MS India Investment Fund COM 61745C105 261 11786 SH Sole 11786 Market Vectors Indonesia Index COM 57060U753 251 3500 SH Sole 3500 New America High Income Fund I COM 641876800 157 16973 SH Sole 16973 Nicholas Applegate Conv & Inco COM 65370F101 252 27450 SH Sole 27450 Nicholas-Applegate Conv. Incom COM 65370G109 260 30450 SH Sole 30450 Nuveen Equity Premier Income F COM 6706ER101 307 25380 SH Sole 25380 Nuveen Equity Premier Oppty Fu COM 6706EM102 333 27590 SH Sole 27590 Nuveen Select Mat Mun Shares B COM 67061T101 228 21050 SH Sole 21050 Pimco Corporate Oppty Fund COM 72201B101 641 37145 SH Sole 37145 Powershares India ETF COM 73935L100 1457 65080 SH Sole 65080 Putnam Master Intermediate Inc COM 746909100 249 40328 SH Sole 40328 Putnam Premier Inc. Trust COM 746853100 583 90000 SH Sole 90000 Rydex Inverse 2x S&P 500 ETF COM 78355W767 170 2794 SH Sole 2794 SPDR DJ Wilshire REIT ETF COM 78464A607 2292 44935 SH Sole 44935 Vanguard Consumer Discretionar COM 92204A108 164 3530 SH Sole 3530 Vanguard Europe Pacific ETF COM 921943858 211 7230 SH Sole 7230 Vanguard Financials ETF COM 92204A405 161 5709 SH Sole 5709 Vanguard Industrials ETF COM 92204A603 159 3125 SH Sole 3125 Vanguard Information Technolog COM 92204A702 159 3222 SH Sole 3222 Vanguard Materials ETF COM 92204A801 154 2571 SH Sole 2571 Vanguard Mid Cap ETF COM 922908629 448 7638 SH Sole 7638 Western Asst High Incm Opprtnt COM 95766K109 477 80000 SH Sole 80000 WisdomTree India Earnings COM 97717W422 302 13285 SH Sole 13285 iPath Dow Jones-AIG Commodity COM 06738C778 1244 33050 SH Sole 33050 iPath MSCI India Index ETN COM 06739F291 343 5363 SH Sole 5363 iShares FTSE/Xinhua China 25 I COM 464287184 1923 49141 SH Sole 49141 iShares Inc. MSCI Turkey Fund COM 464286715 236 4460 SH Sole 4460 iShares MSCI BRIC Index COM 464286657 1437 35059 SH Sole 35059 iShares MSCI EAFE Index Fund COM 464287465 4438 95411 SH Sole 95411 iShares MSCI Emerging Markets COM 464287234 1083 29008 SH Sole 29008 iShares MSCI Hong Kong Index F COM 464286871 455 30775 SH Sole 30775 iShares MSCI Japan Index Fund COM 464286848 315 34225 SH Sole 34225 iShares MSCI Taiwan Index Fund COM 464286731 879 78500 SH Sole 78500 iShares MSCI Thai Index Fund COM 464286624 228 4950 SH Sole 4950 iShares Mexico Index Fund COM 464286822 204 4265 SH Sole 4265 iShares Morningstar Large Core COM 464287127 321 5400 SH Sole 5400 iShares Morningstar Large Grow COM 464287119 918 17650 SH Sole 17650 iShares Morningstar Large Valu COM 464288109 541 11000 SH Sole 11000 iShares Russell 1000 Index Fun COM 464287622 1057 18500 SH Sole 18500 iShares Russell 1000 Value COM 464287598 943 17400 SH Sole 17400 iShares Russell 2000 Index Fun COM 464287655 2451 40105 SH Sole 40105 iShares Russell MidCap Index F COM 464287499 1596 19848 SH Sole 19848 iShares Russell Midcap Value I COM 464288406 521 14305 SH Sole 14305 iShares S&P 1500 Index COM 464287150 1042 22300 SH Sole 22300 iShares S&P Smallcap 600 Index COM 464287804 1401 25880 SH Sole 25880 iShares TR Lehman Aggregate Bo COM 464287226 721 6718 SH Sole 6718 iShares Tr Dow Jones RE US Rea COM 464287739 519 10995 SH Sole 10995 iShares Trust Russell 2000 Gro COM 464287648 500 7510 SH Sole 7510 iShares Trust S&P 500 Index COM 464287200 2948 28491 SH Sole 28491 iShares iBoxx $ Invest Grade C COM 464287242 701 6459 SH Sole 6459
-----END PRIVACY-ENHANCED MESSAGE-----