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