-----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, I/5Af6YUyTl3x2dJSw02q3oWYgdVAkBYAW8xYuvYLY4Z3xSi/fNsZjnqDrsx+ntQ LDIfYy8ixEJHyt5OMmOTSA== 0001356643-11-000003.txt : 20110209 0001356643-11-000003.hdr.sgml : 20110209 20110209140446 ACCESSION NUMBER: 0001356643-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11586168 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_123110.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: December 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: 809 Cathedral Street 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: Shandy Pumphrey Title: CCO Phone: 410-547-2666 Signature, Place, and Date of Signing: Shandy Pumphrey Baltimore, MD February 08, 2011 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: 203 Form 13F Information Table Value Total: $319,113 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 327 3794 SH Sole 3794 AT&T Inc. COM 00206R102 2975 101248 SH Sole 101248 Abbott Laboratories COM 002824100 5317 110973 SH Sole 110973 Aflac Inc. COM 001055102 6742 119468 SH Sole 119468 Altria Group Inc. COM 02209S103 446 18105 SH Sole 18105 American Campus Communities COM 024835100 867 27285 SH Sole 27285 American Express Co. COM 025816109 204 4746 SH Sole 4746 Apple Inc. COM 037833100 6512 20187 SH Sole 20187 Aqua America Corp. COM 03836W103 443 19695 SH Sole 19695 Arthur J. Gallagher & Co. COM 363576109 657 22595 SH Sole 22595 BB&T Corporation COM 054937107 449 17070 SH Sole 17070 BP PLC ADR F Sponsored ADR COM 055622104 589 13335 SH Sole 13335 Bank of America Corp. COM 060505104 5291 396607 SH Sole 396607 Berkshire Hathaway, Inc.- CL B COM 084670207 2573 32115 SH Sole 32115 Boardwalk Pipeline Partners, L COM 096627104 219 7050 SH Sole 7050 Bristol Myers Squibb, Inc. COM 110122108 493 18620 SH Sole 18620 Buckeye Partners UTS Limited P COM 118230101 382 5715 SH Sole 5715 CVS Caremark Corp. COM 126650100 1339 38499 SH Sole 38499 Catalyst Health Solutions, Inc COM 14888B103 11389 244988 SH Sole 244988 Caterpillar Inc. COM 149123101 692 7385 SH Sole 7385 Centurytel Inc. Com COM 156700106 569 12315 SH Sole 12315 Chesapeake Energy Corp. COM 165167107 249 9602 SH Sole 9602 Chevron Corp. COM 166764100 1803 19760 SH Sole 19760 Chipotle Mexican Grill Inc. COM 169656105 10718 50402 SH Sole 50402 Cisco Systems, Inc. COM 17275R102 5309 262414 SH Sole 262414 Citigroup, Inc. COM 172967101 211 44516 SH Sole 44516 ClearBridge Energy MLP Fund In COM 210317103 230 10475 SH Sole 10475 Coca-Cola Co. COM 191216100 1173 17836 SH Sole 17836 Colgate Palmolive Co. COM 194162103 533 6632 SH Sole 6632 ConocoPhillips COM 20825c104 2877 42246 SH Sole 42246 Consolidated Edison Co., Inc. COM 209115104 373 7519 SH Sole 7519 Constellation Energy Group, In COM 210371100 256 8374 SH Sole 8374 Corporate Office Properties Tr COM 22002T108 637 18225 SH Sole 18225 Costco Wholesale Corp. COM 22160K105 227 3150 SH Sole 3150 Deere & Co., Inc. COM 244199105 415 4995 SH Sole 4995 Dominion Resources, Inc. COM 25746U109 1531 35840 SH Sole 35840 Duke Energy Corp. COM 26441C105 717 40247 SH Sole 40247 Dupont Co., Inc. COM 263534109 978 19603 SH Sole 19603 EMC Corp. COM 268648102 360 15725 SH Sole 15725 Education Realty Trust Inc. COM 28140H104 187 24120 SH Sole 24120 Eli Lilly & Co. COM 532457108 473 13495 SH Sole 13495 Empire District Electric Co. COM 291641108 355 16000 SH Sole 16000 Enbridge Energy Partners, LP COM 29250R106 2585 41433 SH Sole 41433 Enterprise Products Partners L COM 293792107 518 12441 SH Sole 12441 Equity Residential Properties COM 29476L107 239 4600 SH Sole 4600 Exelon Corporation COM 30161N101 466 11195 SH Sole 11195 Express Scripts, Inc. COM 302182100 19758 365545 SH Sole 365545 Exxon Mobil Corp. COM 30231G102 12708 173791 SH Sole 173791 FTI Consulting, Inc. COM 302941109 214 5747 SH Sole 5747 Federated Investors B COM 314211103 251 9600 SH Sole 9600 Foot Locker Inc. COM 344849104 313 15965 SH Sole 15965 Ford Motor Corp. COM 345370860 243 14500 SH Sole 14500 Frontier Communications COM 35906A108 888 91220 SH Sole 91220 General Electric Co., Inc. COM 369604103 9122 498729 SH Sole 498729 Glimcher Realty Trust REIT COM 379302102 233 27725 SH Sole 27725 Google Inc. COM 38259P508 4716 7939 SH Sole 7939 HCP, Inc. COM 40414L109 3387 92076 SH Sole 92076 Health Care Reit Inc. COM 42217K106 2475 51947 SH Sole 51947 Heinz (H.J.), Inc. COM 423074103 6753 136526 SH Sole 136526 Hewlett-Packard Company COM 428236103 483 11464 SH Sole 11464 Home Depot, Inc. COM 437076102 544 15524 SH Sole 15524 Infinera Corp. COM 45667G103 311 30100 SH Sole 30100 Intel Corp. COM 458140100 6618 314717 SH Sole 314717 Intl Business Machines, Corp. COM 459200101 2359 16076 SH Sole 16076 Intuitive Surgical Inc. COM 46120E602 210 814 SH Sole 814 Itron Inc. COM 465741106 3006 54212 SH Sole 54212 J P Morgan Chase & Co. COM 46625H100 592 13958 SH Sole 13958 Jacobs Engineering Group COM 469814107 226 4923 SH Sole 4923 Johnson & Johnson COM 478160104 6862 110938 SH Sole 110938 Kimberly Clark Corp. COM 494368103 985 15625 SH Sole 15625 Kinder Morgan Energy Unit LTD COM 494550106 3097 44074 SH Sole 44074 Kraft Foods, Inc. COM 50075N104 614 19499 SH Sole 19499 Lowes Companies, Inc. COM 548661107 383 15275 SH Sole 15275 M & T Bank Corp. COM 55261F104 4005 46005 SH Sole 46005 MDU Resources Group COM 552690109 243 12000 SH Sole 12000 Marathon Oil Corp. COM 565849106 417 11274 SH Sole 11274 McCormick & Co., Inc. - Voting COM 579780107 4561 99217 SH Sole 99217 McCormick & Company, Inc. COM 579780206 2865 61571 SH Sole 61571 McDonald's Corp., Inc. COM 580135101 904 11783 SH Sole 11783 McKesson Corporation COM 58155Q103 352 5000 SH Sole 5000 Medco Health Solutions Inc. COM 58405U102 614 10014 SH Sole 10014 Medtronic, Inc. COM 585055106 1494 40290 SH Sole 40290 Merck & Co., Inc. COM 589331107 813 22544 SH Sole 22544 Microsoft Corp. COM 594918104 6603 236591 SH Sole 236591 NYSE Euronext COM 629491101 204 6800 SH Sole 6800 Nationwide Health Ppty COM 638620104 618 17000 SH Sole 17000 NextEra Energy COM 302571104 5594 107594 SH Sole 107594 Oceaneering Intl Inc. COM 675232102 265 3600 SH Sole 3600 Omega Healthcare Invs REIT COM 681936100 605 26940 SH Sole 26940 Oracle Corp. COM 68389X105 499 15934 SH Sole 15934 PPL Corporation COM 69351T106 491 18649 SH Sole 18649 Paychex, Inc. COM 704326107 309 9990 SH Sole 9990 Peabody Energy Corp. COM 704549104 341 5323 SH Sole 5323 Penn Virginia Resources Partne COM 707884102 247 8726 SH Sole 8726 Pepco Holdings COM 713291102 466 25525 SH Sole 25525 Pepsico, Inc. COM 713448108 8131 124454 SH Sole 124454 Pfizer, Inc. COM 717081103 2009 114760 SH Sole 114760 Philip Morris International In COM 718172109 1188 20300 SH Sole 20300 Pitney Bowes Inc. COM 724479100 871 36010 SH Sole 36010 Plum Creek Timber Co. REIT COM 729251108 211 5639 SH Sole 5639 Procter & Gamble, Co. COM 742718109 6845 106397 SH Sole 106397 Progress Energy Inc. COM 743263105 1458 33524 SH Sole 33524 Provident Energy Trust F Trust COM 74386K104 156 19600 SH Sole 19600 Qualcomm, Inc. COM 747525103 2968 59964 SH Sole 59964 Rock-Tenn Company-CL A COM 772739207 1107 20520 SH Sole 20520 Royal Dutch Shell COM 780259206 371 5550 SH Sole 5550 SPX Corporation COM 784635104 322 4500 SH Sole 4500 Schlumberger Inc. COM 806857108 874 10469 SH Sole 10469 Simon Property Group COM 828806109 202 2029 SH Sole 2029 Southern Company, Inc. COM 842587107 1033 27026 SH Sole 27026 Southwestern Energy Company COM 845467109 2467 65897 SH Sole 65897 Symantec Corp. COM 871503108 402 24000 SH Sole 24000 T.Rowe Price Group, Inc. COM 74144T108 846 13112 SH Sole 13112 Target Corp. COM 87612E106 225 3750 SH Sole 3750 Teva Pharmaceutical Industries COM 881624209 626 12018 SH Sole 12018 The Bank of New York Mellon Co COM 064057102 486 16094 SH Sole 16094 Time Warner Cable COM 88732J108 484 7337 SH Sole 7337 Time Warner Inc. COM 887317105 964 29957 SH Sole 29957 Transocean Ltd. COM G90078109 277 3980 SH Sole 3980 U S Bancorp. COM 902973304 378 14017 SH Sole 14017 UIL Holdings Corp. COM 902748102 360 12000 SH Sole 12000 URS Corp. COM 903236107 4503 108225 SH Sole 108225 United Technologies, Inc. COM 913017109 261 3315 SH Sole 3315 Universal Health Realty Income COM 91359E105 297 8120 SH Sole 8120 V.F. Corporation COM 918204108 6163 71516 SH Sole 71516 Veolia Environment COM 92334N103 801 27280 SH Sole 27280 Verizon Communications COM 92343V104 2617 73131 SH Sole 73131 Wal-Mart Company, Inc. COM 931142103 797 14777 SH Sole 14777 Walt Disney Company, Inc. COM 254687106 234 6232 SH Sole 6232 Washington REIT COM 939653101 1307 42184 SH Sole 42184 Wells Fargo Inc. COM 949746101 454 14658 SH Sole 14658 Windstream Corp. COM 97381W104 553 39663 SH Sole 39663 Yum Brands, Inc. COM 988498101 4614 94065 SH Sole 94065 Baltimore Gas & Electric Cap d PFD 05541Q206 878 35045 SH Sole 35045 Bank of America 8.2% rep. 1/10 PFD 060505765 791 31015 SH Sole 31015 CitiGroup Cap. PFD 17315D204 458 17320 SH Sole 17320 Comcast Corporation 6.625% due PFD 20030N507 319 12520 SH Sole 12520 MS Capital Trust II 6.25% due PFD 617460209 266 11880 SH Sole 11880 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 539 21730 SH Sole 21730 Nuveen Virginia Dividend Advan PFD 67071C106 100 10000 SH Sole 10000 Partnerre Ltd. 6.5% Perpetual PFD G68603409 266 11040 SH Sole 11040 Alliance Berstein Global COM 01879R106 294 20555 SH Sole 20555 AllianceBernstein Income Fund COM 01881E101 371 46840 SH Sole 46840 Alps Trust ETF COM 00162Q866 458 28530 SH Sole 28530 BlackRock Corporate High Yield COM 09255P107 409 35200 SH Sole 35200 Calamos Cnv High Income Fund COM 12811P108 223 17600 SH Sole 17600 Calamos Conv Opportunity Fund COM 128117108 562 42640 SH Sole 42640 Cohen & Steers Select Infrastr COM 19248A109 167 10144 SH Sole 10144 Fiduciary/Claymore MLP Opportu COM 31647Q106 273 12600 SH Sole 12600 Franklin US Government Secs C COM 353496862 109 16214 SH Sole 16214 Global X InterBolsa FTSE Colom COM 37950E200 474 11140 SH Sole 11140 Kayne Anderson Energy Total Re COM 48660P104 302 10366 SH Sole 10366 Kayne Anderson MLP Investment COM 486606106 2108 66981 SH Sole 66981 MFS Charter Income Trust COM 552727109 94 10000 SH Sole 10000 MFS Intermediate Income Trust COM 55273C107 704 111520 SH Sole 111520 Market Vectors Indonesia Index COM 57060U753 515 5895 SH Sole 5895 New America High Income Fund I COM 641876800 169 16973 SH Sole 16973 Nicholas Applegate Conv & Inco COM 65370F101 407 39750 SH Sole 39750 Nicholas-Applegate Conv. Incom COM 65370G109 285 30450 SH Sole 30450 Nuveen Equity Premier Income F COM 6706ER101 324 25380 SH Sole 25380 Nuveen Equity Premier Oppty Fu COM 6706EM102 347 26940 SH Sole 26940 Nuveen Select Mat Mun Shares B COM 67061T101 210 21050 SH Sole 21050 Pimco Corporate Oppty Fund COM 72201B101 735 43305 SH Sole 43305 Powershares India ETF COM 73935L100 1631 64175 SH Sole 64175 Putnam Master Intermediate Inc COM 746909100 233 40328 SH Sole 40328 Putnam Premier Inc. Trust COM 746853100 565 90000 SH Sole 90000 SPDR DJ Wilshire REIT ETF COM 78464A607 2453 40205 SH Sole 40205 SPDR S&P Int'l. Industrials Se COM 78463X673 356 12591 SH Sole 12591 SPDR S&P Int'l. Materials Sec. COM 78463X665 368 11901 SH Sole 11901 Vanguard Consumer Discretionar COM 92204A108 397 6569 SH Sole 6569 Vanguard Europe Pacific ETF COM 921943858 726 20080 SH Sole 20080 Vanguard Information Technolog COM 92204A702 372 6054 SH Sole 6054 Vanguard Materials ETF COM 92204A801 404 4890 SH Sole 4890 Vanguard Mid Cap ETF COM 922908629 827 11109 SH Sole 11109 Western Asst High Incm Opprtnt COM 95766K109 486 80000 SH Sole 80000 iPath Dow Jones-AIG Commodity COM 06738C778 2505 51000 SH Sole 51000 iPath MSCI India Index (ETN) COM 06739F291 444 5713 SH Sole 5713 iShares FTSE/Xinhua China 25 I COM 464287184 2249 52186 SH Sole 52186 iShares Inc. MSCI Turkey Fund COM 464286715 488 7370 SH Sole 7370 iShares MSCI BRIC Index COM 464286657 1617 32911 SH Sole 32911 iShares MSCI Chile Inv. Mt. Id COM 464286640 498 6260 SH Sole 6260 iShares MSCI EAFE Index Fund COM 464287465 6148 105591 SH Sole 105591 iShares MSCI Emerging Markets COM 464287234 1482 31113 SH Sole 31113 iShares MSCI Hong Kong Index F COM 464286871 578 30525 SH Sole 30525 iShares MSCI Japan Index Fund COM 464286848 324 29725 SH Sole 29725 iShares MSCI Taiwan Index Fund COM 464286731 882 56466 SH Sole 56466 iShares MSCI Thai Index Fund COM 464286624 529 8185 SH Sole 8185 iShares Morningstar Large Core COM 464287127 382 5400 SH Sole 5400 iShares Morningstar Large Grow COM 464287119 580 8850 SH Sole 8850 iShares Morningstar Large Valu COM 464288109 655 11000 SH Sole 11000 iShares Russell 1000 Index Fun COM 464287622 1292 18500 SH Sole 18500 iShares Russell 1000 Value COM 464287598 1654 25500 SH Sole 25500 iShares Russell 2000 Index Fun COM 464287655 3243 41447 SH Sole 41447 iShares Russell MidCap Index F COM 464287499 2286 22463 SH Sole 22463 iShares Russell Midcap Value I COM 464288406 644 14305 SH Sole 14305 iShares S&P 1500 Index COM 464287150 1277 22300 SH Sole 22300 iShares S&P Smallcap 600 Index COM 464287804 1271 18560 SH Sole 18560 iShares TR Lehman Aggregate Bo COM 464287226 701 6633 SH Sole 6633 iShares Tr Dow Jones RE US Rea COM 464287739 616 11003 SH Sole 11003 iShares Trust FTSE EPRA Nariet COM 464288489 234 7560 SH Sole 7560 iShares Trust Russell 2000 Gro COM 464287648 657 7510 SH Sole 7510 iShares Trust S&P 500 Index COM 464287200 3642 28846 SH Sole 28846 iShares iBoxx $ Invest Grade C COM 464287242 650 5992 SH Sole 5992
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