0001356643-11-000005.txt : 20110510
0001356643-11-000005.hdr.sgml : 20110510
20110510164849
ACCESSION NUMBER: 0001356643-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
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: 11828862
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_033111.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, 2011
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 May 10, 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: 212
Form 13F Information Table Value Total: $348,060
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 389 4165 SH Sole 4165
AT&T Inc. COM 00206R102 3134 102383 SH Sole 102383
Abbott Laboratories COM 002824100 5631 114798 SH Sole 114798
Aflac Inc. COM 001055102 6663 126246 SH Sole 126246
Air Prod Chemicals, Inc. COM 009158106 239 2650 SH Sole 2650
Altria Group Inc. COM 02209S103 516 19837 SH Sole 19837
American Campus Communities COM 024835100 947 28695 SH Sole 28695
American Express Co. COM 025816109 237 5251 SH Sole 5251
Apple Inc. COM 037833100 7333 21040 SH Sole 21040
Aqua America Corp. COM 03836W103 440 19241 SH Sole 19241
Arthur J. Gallagher & Co. COM 363576109 713 23460 SH Sole 23460
BB&T Corporation COM 054937107 458 16700 SH Sole 16700
BP PLC ADR F Sponsored ADR COM 055622104 589 13335 SH Sole 13335
Bank of America Corp. COM 060505104 5592 419523 SH Sole 419523
Bard (C.R.) Company, Inc. COM 067383109 211 2120 SH Sole 2120
Berkshire Hathaway, Inc.- CL B COM 084670207 2891 34565 SH Sole 34565
Boardwalk Pipeline Partners, L COM 096627104 230 7050 SH Sole 7050
Bristol Myers Squibb, Inc. COM 110122108 519 19625 SH Sole 19625
Buckeye Partners UTS Limited P COM 118230101 376 5915 SH Sole 5915
CVS Caremark Corp. COM 126650100 1247 36329 SH Sole 36329
Catalyst Health Solutions, Inc COM 14888B103 13713 245178 SH Sole 245178
Caterpillar Inc. COM 149123101 824 7399 SH Sole 7399
Centurytel Inc. Com COM 156700106 550 13229 SH Sole 13229
Chesapeake Energy Corp. COM 165167107 322 9603 SH Sole 9603
Chevron Corp. COM 166764100 2113 19654 SH Sole 19654
Chipotle Mexican Grill Inc. COM 169656105 13573 49832 SH Sole 49832
Cincinnati Financial Corporati COM 172062101 234 7130 SH Sole 7130
Cisco Systems, Inc. COM 17275R102 4707 274459 SH Sole 274459
Citigroup, Inc. COM 172967101 183 41335 SH Sole 41335
ClearBridge Energy MLP Fund In COM 210317103 226 10000 SH Sole 10000
Coca-Cola Co. COM 191216100 1124 16936 SH Sole 16936
Colgate Palmolive Co. COM 194162103 546 6762 SH Sole 6762
ConocoPhillips COM 20825c104 3351 41961 SH Sole 41961
Consolidated Edison Co., Inc. COM 209115104 397 7821 SH Sole 7821
Corporate Office Properties Tr COM 22002T108 809 22395 SH Sole 22395
Costco Wholesale Corp. COM 22160K105 241 3286 SH Sole 3286
Deere & Co., Inc. COM 244199105 5697 58803 SH Sole 58803
Dominion Resources, Inc. COM 25746U109 1569 35100 SH Sole 35100
Duke Energy Corp. COM 26441C105 725 39953 SH Sole 39953
Dupont Co., Inc. COM 263534109 1245 22643 SH Sole 22643
EMC Corp. COM 268648102 418 15725 SH Sole 15725
Education Realty Trust Inc. COM 28140H104 194 24120 SH Sole 24120
Eli Lilly & Co. COM 532457108 469 13345 SH Sole 13345
Emerson Electric Co. COM 291011104 205 3500 SH Sole 3500
Empire District Electric Co. COM 291641108 349 16000 SH Sole 16000
Enbridge Energy Partners, LP COM 29250R106 2663 41209 SH Sole 41209
Enterprise Products Partners L COM 293792107 529 12275 SH Sole 12275
Equity Residential Properties COM 29476L107 226 4000 SH Sole 4000
Exelon Corporation COM 30161N101 449 10895 SH Sole 10895
Express Scripts, Inc. COM 302182100 20334 365655 SH Sole 365655
Exxon Mobil Corp. COM 30231G102 14675 174432 SH Sole 174432
FTI Consulting, Inc. COM 302941109 220 5747 SH Sole 5747
Federated Investors B COM 314211103 214 8000 SH Sole 8000
Foot Locker Inc. COM 344849104 315 15965 SH Sole 15965
Ford Motor Corp. COM 345370860 218 14600 SH Sole 14600
Frontier Communications COM 35906A108 788 95851 SH Sole 95851
General Electric Co., Inc. COM 369604103 10234 510413 SH Sole 510413
Glimcher Realty Trust REIT COM 379302102 194 21025 SH Sole 21025
Google Inc. COM 38259P508 5012 8542 SH Sole 8542
HCP, Inc. COM 40414L109 3524 92885 SH Sole 92885
Health Care Reit Inc. COM 42217K106 2790 53197 SH Sole 53197
Heinz (H.J.), Inc. COM 423074103 7019 143779 SH Sole 143779
Hewlett-Packard Company COM 428236103 462 11283 SH Sole 11283
Home Depot, Inc. COM 437076102 575 15524 SH Sole 15524
Illinois Tool Works, Inc. COM 452308109 269 5000 SH Sole 5000
Infinera Corp. COM 45667G103 253 30100 SH Sole 30100
Intel Corp. COM 458140100 6245 309465 SH Sole 309465
Intl Business Machines, Corp. COM 459200101 2595 15916 SH Sole 15916
Intuitive Surgical Inc. COM 46120E602 326 979 SH Sole 979
J P Morgan Chase & Co. COM 46625H100 680 14750 SH Sole 14750
Johnson & Johnson COM 478160104 6799 114751 SH Sole 114751
Kimberly Clark Corp. COM 494368103 1090 16695 SH Sole 16695
Kinder Morgan Energy Unit LTD COM 494550106 3417 46115 SH Sole 46115
Kraft Foods, Inc. COM 50075N104 612 19499 SH Sole 19499
Lowes Companies, Inc. COM 548661107 430 16270 SH Sole 16270
M & T Bank Corp. COM 55261F104 4474 50576 SH Sole 50576
MDU Resources Group COM 552690109 276 12000 SH Sole 12000
Marathon Oil Corp. COM 565849106 601 11274 SH Sole 11274
Mastercard Incorporated COM 57636Q104 570 2266 SH Sole 2266
McCormick & Co., Inc. - Voting COM 579780107 4950 104217 SH Sole 104217
McCormick & Company, Inc. COM 579780206 3153 65916 SH Sole 65916
McDonald's Corp., Inc. COM 580135101 874 11488 SH Sole 11488
McKesson Corporation COM 58155Q103 395 5000 SH Sole 5000
Medco Health Solutions Inc. COM 58405U102 624 11110 SH Sole 11110
Medtronic, Inc. COM 585055106 1600 40655 SH Sole 40655
Merck & Co., Inc. COM 589331107 783 23706 SH Sole 23706
Microsoft Corp. COM 594918104 6157 242511 SH Sole 242511
Nationwide Health Ppty COM 638620104 749 17600 SH Sole 17600
NetApp Inc. COM 64120L104 3190 66245 SH Sole 66245
NextEra Energy COM 302571104 6095 110572 SH Sole 110572
Occidental Petroleum Corp., In COM 674599105 285 2725 SH Sole 2725
Oceaneering Intl Inc. COM 675232102 322 3600 SH Sole 3600
Omega Healthcare Invs REIT COM 681936100 613 27440 SH Sole 27440
Oracle Corp. COM 68389X105 477 14262 SH Sole 14262
PPL Corporation COM 69351T106 520 20547 SH Sole 20547
Paychex, Inc. COM 704326107 481 15340 SH Sole 15340
Peabody Energy Corp. COM 704549104 447 6209 SH Sole 6209
Penn Virginia Resources Partne COM 707884102 242 8729 SH Sole 8729
Pepco Holdings COM 713291102 526 28200 SH Sole 28200
Pepsico, Inc. COM 713448108 8146 126478 SH Sole 126478
Pfizer, Inc. COM 717081103 2087 102744 SH Sole 102744
Philip Morris International In COM 718172109 1398 21300 SH Sole 21300
Pitney Bowes Inc. COM 724479100 1033 40210 SH Sole 40210
Plum Creek Timber Co. REIT COM 729251108 246 5639 SH Sole 5639
Procter & Gamble, Co. COM 742718109 6894 111909 SH Sole 111909
Progress Energy Inc. COM 743263105 1537 33322 SH Sole 33322
Provident Energy Trust F Trust COM 74386K104 182 19600 SH Sole 19600
Qualcomm, Inc. COM 747525103 3349 61079 SH Sole 61079
Rock-Tenn Company-CL A COM 772739207 1215 17523 SH Sole 17523
Royal Dutch Shell COM 780259206 437 5992 SH Sole 5992
SPX Corporation COM 784635104 254 3200 SH Sole 3200
Sandy Spring Bancorp, Inc. COM 800363103 340 18400 SH Sole 18400
Schlumberger Inc. COM 806857108 1060 11369 SH Sole 11369
Simon Property Group COM 828806109 217 2029 SH Sole 2029
Southern Company, Inc. COM 842587107 1078 28286 SH Sole 28286
Southwestern Energy Company COM 845467109 3052 71024 SH Sole 71024
Symantec Corp. COM 871503108 445 24000 SH Sole 24000
T.Rowe Price Group, Inc. COM 74144T108 941 14162 SH Sole 14162
Teva Pharmaceutical Industries COM 881624209 605 12068 SH Sole 12068
The Bank of New York Mellon Co COM 064057102 481 16094 SH Sole 16094
Time Warner Cable COM 88732J108 465 6521 SH Sole 6521
Time Warner Inc. COM 887317105 979 27429 SH Sole 27429
Transocean Ltd. COM G90078109 426 5465 SH Sole 5465
U S Bancorp. COM 902973304 391 14788 SH Sole 14788
UIL Holdings Corp. COM 902748102 366 12000 SH Sole 12000
United Technologies, Inc. COM 913017109 293 3465 SH Sole 3465
Universal Health Realty Income COM 91359E105 329 8120 SH Sole 8120
V.F. Corporation COM 918204108 7463 75743 SH Sole 75743
Veolia Environment COM 92334N103 890 28540 SH Sole 28540
Verizon Communications COM 92343V104 2974 77162 SH Sole 77162
Wal-Mart Company, Inc. COM 931142103 759 14577 SH Sole 14577
Walt Disney Company, Inc. COM 254687106 266 6172 SH Sole 6172
Washington REIT COM 939653101 1473 47384 SH Sole 47384
Watson Pharmaceuticals Inc. COM 942683103 4081 72860 SH Sole 72860
Wells Fargo Inc. COM 949746101 605 19068 SH Sole 19068
Windstream Corp. COM 97381W104 524 40673 SH Sole 40673
Yum Brands, Inc. COM 988498101 5103 99327 SH Sole 99327
Baltimore Gas & Electric Cap d PFD 05541Q206 953 38165 SH Sole 38165
Bank of America 8.2% rep. 1/10 PFD 060505765 815 31015 SH Sole 31015
CitiGroup Cap. PFD 17315D204 482 18320 SH Sole 18320
Comcast Corporation 6.625% due PFD 20030N507 373 14320 SH Sole 14320
Kimco Realty 6.90% PFD PFD 49446R828 412 16540 SH Sole 16540
MS Capital Trust II 6.25% due PFD 617460209 311 13080 SH Sole 13080
Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 643 25850 SH Sole 25850
Partnerre Ltd. 6.5% Perpetual PFD G68603409 329 13740 SH Sole 13740
Public Storage PFD 74460d448 306 12260 SH Sole 12260
Public Storage PRFD 'P' 6.5% PFD 74460d158 203 7920 SH Sole 7920
Alliance Berstein Global High COM 01879R106 306 20555 SH Sole 20555
AllianceBernstein Income Fund COM 01881E101 384 49970 SH Sole 49970
Alps Trust ETF COM 00162Q866 645 39425 SH Sole 39425
American Fund Balanced Fund - COM 024071102 211 11325 SH Sole 11325
BlackRock Corporate High Yield COM 09255P107 413 35200 SH Sole 35200
Calamos Cnv High Income Fund COM 12811P108 287 21040 SH Sole 21040
Calamos Conv Opportunity Fund COM 128117108 606 45335 SH Sole 45335
Fiduciary/Claymore MLP Opportu COM 31647Q106 280 12600 SH Sole 12600
Franklin US Government Secs C COM 353496862 109 16355 SH Sole 16355
Global X InterBolsa FTSE Colom COM 37950E200 485 11975 SH Sole 11975
Kayne Anderson Energy Total Re COM 48660P104 328 10366 SH Sole 10366
Kayne Anderson MLP Investment COM 486606106 2246 68746 SH Sole 68746
Laudus Mondrian Emerging Marke COM 51855Q622 123 12753 SH Sole 12753
MFS Charter Income Trust COM 552727109 91 10000 SH Sole 10000
MFS Intermediate Income Trust COM 55273C107 683 111520 SH Sole 111520
Market Vectors ETF Trust Russi COM 57060U506 507 12170 SH Sole 12170
New America High Income Fund I COM 641876800 173 16973 SH Sole 16973
Nicholas Applegate Conv & Inco COM 65370F101 435 39750 SH Sole 39750
Nicholas-Applegate Conv. Incom COM 65370G109 306 30450 SH Sole 30450
Nuveen Equity Premier Income F COM 6706ER101 270 21400 SH Sole 21400
Nuveen Equity Premier Oppty Fu COM 6706EM102 288 22645 SH Sole 22645
Nuveen Select Mat Mun Shares B COM 67061T101 207 21050 SH Sole 21050
Pimco Corporate Oppty Fund COM 72201B101 999 48100 SH Sole 48100
Powershares India ETF COM 73935L100 1549 64575 SH Sole 64575
Putnam Master Intermediate Inc COM 746909100 238 40328 SH Sole 40328
Putnam Premier Inc. Trust COM 746853100 583 90000 SH Sole 90000
SPDR DJ Wilshire REIT ETF COM 78464A607 2646 40960 SH Sole 40960
SPDR S&P Int'l. Materials Sec. COM 78463X665 413 13171 SH Sole 13171
Vanguard Consumer Discretionar COM 92204A108 442 7008 SH Sole 7008
Vanguard Information Technolog COM 92204A702 417 6496 SH Sole 6496
Vanguard MSCI EAFE ETF COM 921943858 952 25520 SH Sole 25520
Vanguard Materials ETF COM 92204A801 455 5207 SH Sole 5207
Vanguard Mid Cap ETF COM 922908629 1114 13836 SH Sole 13836
Vanguard Short-Term Bond Index COM 921937850 249 23699 SH Sole 23699
Western Asst High Incm Opprtnt COM 95766K109 509 80000 SH Sole 80000
iPath Dow Jones-AIG Commodity COM 06738C778 2881 56110 SH Sole 56110
iPath MSCI India Index (ETN) COM 06739F291 379 5213 SH Sole 5213
iShares FTSE/Xinhua China 25 I COM 464287184 2210 49218 SH Sole 49218
iShares MSCI ACWI ex US Consum COM 464289636 348 5477 SH Sole 5477
iShares MSCI All Peru Capped I COM 464289842 444 9735 SH Sole 9735
iShares MSCI BRIC Index COM 464286657 1451 28836 SH Sole 28836
iShares MSCI EAFE Index Fund COM 464287465 5411 90056 SH Sole 90056
iShares MSCI Emerging Markets COM 464287234 1590 32673 SH Sole 32673
iShares MSCI Hong Kong Index F COM 464286871 435 22975 SH Sole 22975
iShares MSCI Japan Index Fund COM 464286848 307 29725 SH Sole 29725
iShares MSCI Taiwan Index Fund COM 464286731 717 48266 SH Sole 48266
iShares MSCI Thai Index Fund COM 464286624 586 8765 SH Sole 8765
iShares Morningstar Large Core COM 464287127 399 5400 SH Sole 5400
iShares Morningstar Large Grow COM 464287119 603 8850 SH Sole 8850
iShares Morningstar Large Valu COM 464288109 447 7010 SH Sole 7010
iShares Russell 1000 Growth COM 464287614 229 3790 SH Sole 3790
iShares Russell 1000 Index Fun COM 464287622 1112 15050 SH Sole 15050
iShares Russell 1000 Value COM 464287598 1516 22075 SH Sole 22075
iShares Russell 2000 Index Fun COM 464287655 3592 42679 SH Sole 42679
iShares Russell MidCap Index F COM 464287499 2233 20488 SH Sole 20488
iShares Russell Midcap Value I COM 464288406 689 14305 SH Sole 14305
iShares S&P 1500 Index COM 464287150 597 9850 SH Sole 9850
iShares S&P Smallcap 600 Index COM 464287804 1365 18560 SH Sole 18560
iShares South Korea Index Fund COM 464286772 516 8020 SH Sole 8020
iShares TR Lehman Aggregate Bo COM 464287226 733 6968 SH Sole 6968
iShares Tr Dow Jones RE US Rea COM 464287739 654 11003 SH Sole 11003
iShares Trust FTSE EPRA Nariet COM 464288489 237 7560 SH Sole 7560
iShares Trust Russell 2000 Gro COM 464287648 716 7510 SH Sole 7510
iShares Trust S&P 500 Index COM 464287200 4102 30841 SH Sole 30841
iShares iBoxx $ Invest Grade C COM 464287242 706 6522 SH Sole 6522