0001356643-11-000006.txt : 20110815 0001356643-11-000006.hdr.sgml : 20110815 20110815092236 ACCESSION NUMBER: 0001356643-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033401 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_063011.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 August 12, 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: 211 Form 13F Information Table Value Total: $354,382 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 411 4331 SH Sole 4331 AT&T Inc. COM 00206R102 3363 107053 SH Sole 107053 Abbott Laboratories COM 002824100 6287 119474 SH Sole 119474 Accenture PLC COM G1150G111 205 3395 SH Sole 3395 Aflac Inc. COM 001055102 6114 130978 SH Sole 130978 Air Prod Chemicals, Inc. COM 009158106 254 2660 SH Sole 2660 Altria Group Inc. COM 02209S103 542 20539 SH Sole 20539 American Campus Communities COM 024835100 1062 29890 SH Sole 29890 American Express Co. COM 025816109 271 5251 SH Sole 5251 Apple Inc. COM 037833100 7571 22555 SH Sole 22555 Aqua America Corp. COM 03836W103 359 16337 SH Sole 16337 Arbor Realty Trust, Inc. COM 038923108 53 11251 SH Sole 11251 Arthur J. Gallagher & Co. COM 363576109 711 24910 SH Sole 24910 BB&T Corporation COM 054937107 446 16630 SH Sole 16630 BP PLC ADR F Sponsored ADR COM 055622104 344 7760 SH Sole 7760 Bank of America Corp. COM 060505104 4708 429539 SH Sole 429539 Bard (C.R.) Company, Inc. COM 067383109 211 1920 SH Sole 1920 Berkshire Hathaway, Inc.- CL B COM 084670207 2431 31415 SH Sole 31415 Boardwalk Pipeline Partners, L COM 096627104 205 7050 SH Sole 7050 Bristol Myers Squibb, Inc. COM 110122108 577 19925 SH Sole 19925 Buckeye Partners UTS Limited P COM 118230101 382 5915 SH Sole 5915 CVS Caremark Corp. COM 126650100 1315 34999 SH Sole 34999 Catalyst Health Solutions, Inc COM 14888B103 13570 243108 SH Sole 243108 Caterpillar Inc. COM 149123101 784 7365 SH Sole 7365 CenturyLink, Inc. COM 156700106 633 15646 SH Sole 15646 Chesapeake Energy Corp. COM 165167107 285 9604 SH Sole 9604 Chevron Corp. COM 166764100 2034 19781 SH Sole 19781 Chipotle Mexican Grill Inc. COM 169656105 15216 49372 SH Sole 49372 Cincinnati Financial Corporati COM 172062101 210 7200 SH Sole 7200 Cisco Systems, Inc. COM 17275R102 4503 288447 SH Sole 288447 ClearBridge Energy MLP Fund In COM 210317103 222 10000 SH Sole 10000 Coca-Cola Co. COM 191216100 1140 16938 SH Sole 16938 Colgate Palmolive Co. COM 194162103 547 6262 SH Sole 6262 ConocoPhillips COM 20825c104 3039 40420 SH Sole 40420 Consolidated Edison Co., Inc. COM 209115104 408 7657 SH Sole 7657 Corporate Office Properties Tr COM 22002T108 756 24315 SH Sole 24315 Costco Wholesale Corp. COM 22160K105 268 3299 SH Sole 3299 Deere & Co., Inc. COM 244199105 5207 63159 SH Sole 63159 Dominion Resources, Inc. COM 25746U109 1700 35210 SH Sole 35210 Duke Energy Corp. COM 26441C105 783 41558 SH Sole 41558 Dupont Co., Inc. COM 263534109 1226 22681 SH Sole 22681 EMC Corp. COM 268648102 433 15725 SH Sole 15725 Eli Lilly & Co. COM 532457108 515 13725 SH Sole 13725 Empire District Electric Co. COM 291641108 308 16000 SH Sole 16000 Enbridge Energy Partners, LP COM 29250R106 2428 80739 SH Sole 80739 Enterprise Products Partners L COM 293792107 520 12026 SH Sole 12026 Exelon Corporation COM 30161N101 419 9773 SH Sole 9773 Express Scripts, Inc. COM 302182100 19609 363270 SH Sole 363270 Exxon Mobil Corp. COM 30231G102 14358 176434 SH Sole 176434 FTI Consulting, Inc. COM 302941109 218 5747 SH Sole 5747 Foot Locker Inc. COM 344849104 376 15805 SH Sole 15805 Ford Motor Corp. COM 345370860 201 14600 SH Sole 14600 Frontier Communications COM 35906A108 916 113566 SH Sole 113566 General Electric Co., Inc. COM 369604103 9791 519161 SH Sole 519161 Glimcher Realty Trust REIT COM 379302102 197 20725 SH Sole 20725 Google Inc. COM 38259P508 4548 8982 SH Sole 8982 HCP, Inc. COM 40414L109 3445 93901 SH Sole 93901 Health Care Reit Inc. COM 42217K106 2843 54222 SH Sole 54222 Heinz (H.J.), Inc. COM 423074103 7868 147668 SH Sole 147668 Hewlett-Packard Company COM 428236103 385 10583 SH Sole 10583 Home Depot, Inc. COM 437076102 559 15424 SH Sole 15424 Illinois Tool Works, Inc. COM 452308109 317 5620 SH Sole 5620 Infinera Corp. COM 45667G103 208 30100 SH Sole 30100 Intel Corp. COM 458140100 6906 311644 SH Sole 311644 Intl Business Machines, Corp. COM 459200101 2563 14941 SH Sole 14941 Intuitive Surgical Inc. COM 46120E602 371 998 SH Sole 998 J P Morgan Chase & Co. COM 46625H100 597 14572 SH Sole 14572 Johnson & Johnson COM 478160104 7625 114624 SH Sole 114624 Kimberly Clark Corp. COM 494368103 1208 18145 SH Sole 18145 Kinder Morgan Energy Unit LTD COM 494550106 3254 44827 SH Sole 44827 Kraft Foods, Inc. COM 50075N104 634 18008 SH Sole 18008 Lowes Companies, Inc. COM 548661107 379 16270 SH Sole 16270 M & T Bank Corp. COM 55261F104 4984 56669 SH Sole 56669 Marathon Oil Corp. COM 565849106 594 11271 SH Sole 11271 Mastercard Incorporated COM 57636Q104 692 2296 SH Sole 2296 McCormick & Co., Inc. - Voting COM 579780107 5168 104217 SH Sole 104217 McCormick & Company, Inc. COM 579780206 3372 68016 SH Sole 68016 McDonald's Corp., Inc. COM 580135101 958 11358 SH Sole 11358 Medco Health Solutions Inc. COM 58405U102 601 10634 SH Sole 10634 Medtronic, Inc. COM 585055106 1428 37060 SH Sole 37060 Merck & Co., Inc. COM 589331107 814 23058 SH Sole 23058 Microsoft Corp. COM 594918104 6498 249925 SH Sole 249925 Nationwide Health Ppty COM 638620104 729 17600 SH Sole 17600 NetApp Inc. COM 64120L104 4118 78020 SH Sole 78020 NextEra Energy COM 302571104 6532 113671 SH Sole 113671 Occidental Petroleum Corp., In COM 674599105 315 3025 SH Sole 3025 Oceaneering Intl Inc. COM 675232102 267 6600 SH Sole 6600 Omega Healthcare Invs REIT COM 681936100 591 28140 SH Sole 28140 Oracle Corp. COM 68389X105 446 13562 SH Sole 13562 PPL Corporation COM 69351T106 631 22664 SH Sole 22664 Paychex, Inc. COM 704326107 449 14615 SH Sole 14615 Peabody Energy Corp. COM 704549104 481 8159 SH Sole 8159 Penn Virginia Resources Partne COM 707884102 235 8732 SH Sole 8732 Pepco Holdings COM 713291102 579 29503 SH Sole 29503 Pepsico, Inc. COM 713448108 9036 128292 SH Sole 128292 Pfizer, Inc. COM 717081103 2139 103821 SH Sole 103821 Philip Morris International In COM 718172109 1369 20500 SH Sole 20500 Pitney Bowes Inc. COM 724479100 953 41460 SH Sole 41460 Plum Creek Timber Co. REIT COM 729251108 229 5639 SH Sole 5639 Procter & Gamble, Co. COM 742718109 7250 114054 SH Sole 114054 Progress Energy Inc. COM 743263105 1595 33231 SH Sole 33231 Provident Energy Trust F Trust COM 74386K104 175 19600 SH Sole 19600 Qualcomm, Inc. COM 747525103 3374 59414 SH Sole 59414 Rock-Tenn Company-CL A COM 772739207 1163 17526 SH Sole 17526 Royal Dutch Shell COM 780259206 430 6050 SH Sole 6050 SPX Corporation COM 784635104 265 3200 SH Sole 3200 Sandy Spring Bancorp, Inc. COM 800363103 331 18400 SH Sole 18400 Schlumberger Inc. COM 806857108 961 11119 SH Sole 11119 Shrink Nanotechnologies, Inc. COM 1 13500 SH Sole 13500 Simon Property Group COM 828806109 236 2030 SH Sole 2030 Sirius Satellite Radio COM 82966U103 22 10000 SH Sole 10000 Southern Company, Inc. COM 842587107 1136 28126 SH Sole 28126 Sprint Nextel Corp. COM 852061100 62 11588 SH Sole 11588 Symantec Corp. COM 871503108 473 24000 SH Sole 24000 T.Rowe Price Group, Inc. COM 74144T108 833 13812 SH Sole 13812 Teva Pharmaceutical Industries COM 881624209 452 9383 SH Sole 9383 The Bank of New York Mellon Co COM 064057102 412 16094 SH Sole 16094 Time Warner Cable COM 88732J108 505 6468 SH Sole 6468 Time Warner Inc. COM 887317105 996 27396 SH Sole 27396 Transocean Ltd. COM G90078109 3748 58048 SH Sole 58048 U S Bancorp. COM 902973304 349 13690 SH Sole 13690 UIL Holdings Corp. COM 902748102 388 12000 SH Sole 12000 United Technologies, Inc. COM 913017109 309 3490 SH Sole 3490 Universal Health Realty Income COM 91359E105 325 8120 SH Sole 8120 V.F. Corporation COM 918204108 8495 78249 SH Sole 78249 Veolia Environment COM 92334N103 848 29925 SH Sole 29925 Verizon Communications COM 92343V104 3023 81193 SH Sole 81193 Wal-Mart Company, Inc. COM 931142103 769 14477 SH Sole 14477 Walt Disney Company, Inc. COM 254687106 258 6597 SH Sole 6597 Washington REIT COM 939653101 1742 53554 SH Sole 53554 Watson Pharmaceuticals Inc. COM 942683103 5660 82345 SH Sole 82345 Wells Fargo Inc. COM 949746101 485 17290 SH Sole 17290 Windstream Corp. COM 97381W104 525 40473 SH Sole 40473 Yum Brands, Inc. COM 988498101 5642 102135 SH Sole 102135 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1068 42485 SH Sole 42485 Bank of America 8.2% rep. 1/10 PFD 060505765 812 31015 SH Sole 31015 CitiGroup Cap. PFD 17315D204 504 19530 SH Sole 19530 Comcast Corporation 6.625% due PFD 20030N507 378 14680 SH Sole 14680 Kimco Realty 6.90% PFD PFD 49446R828 486 19300 SH Sole 19300 MS Capital Trust II 6.25% due PFD 617460209 349 14285 SH Sole 14285 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 666 26650 SH Sole 26650 Partnerre Ltd. 6.5% Perpetual PFD G68603409 373 15260 SH Sole 15260 Public Storage PFD 74460d448 338 13380 SH Sole 13380 Public Storage PRFD 'P' 6.5% PFD 74460d158 221 8600 SH Sole 8600 Alliance Berstein Global High COM 01879R106 368 24045 SH Sole 24045 AllianceBernstein Income Fund COM 01881E101 416 52695 SH Sole 52695 Alps Trust ETF COM 00162Q866 782 48780 SH Sole 48780 BlackRock Corporate High Yield COM 09255P107 421 35200 SH Sole 35200 Calamos Cnv High Income Fund COM 12811P108 304 23210 SH Sole 23210 Calamos Conv Opportunity Fund COM 128117108 674 51285 SH Sole 51285 Cohen & Steers Select Infrastr COM 19248A109 188 10561 SH Sole 10561 Fiduciary/Claymore MLP Opportu COM 31647Q106 270 12600 SH Sole 12600 Franklin US Government Secs C COM 353496862 112 16500 SH Sole 16500 Global X InterBolsa FTSE Colom COM 37950E200 521 24665 SH Sole 24665 Kayne Anderson Energy Total Re COM 48660P104 298 10066 SH Sole 10066 Kayne Anderson MLP Investment COM 486606106 2144 70871 SH Sole 70871 Laudus Mondrian Emerging Marke COM 51855Q622 123 12753 SH Sole 12753 MFS Charter Income Trust COM 552727109 94 10000 SH Sole 10000 MFS Intermediate Income Trust COM 55273C107 705 111520 SH Sole 111520 New America High Income Fund I COM 641876800 184 16973 SH Sole 16973 Nicholas Applegate Conv & Inco COM 65370F101 454 44450 SH Sole 44450 Nicholas-Applegate Conv. Incom COM 65370G109 291 30750 SH Sole 30750 Nuveen Equity Premier Income F COM 6706ER101 266 21400 SH Sole 21400 Nuveen Equity Premier Oppty Fu COM 6706EM102 281 22645 SH Sole 22645 Nuveen Select Mat Mun Shares B COM 67061T101 216 21050 SH Sole 21050 Pimco Corporate Oppty Fund COM 72201B101 1014 49040 SH Sole 49040 Pimco Total Return Fund - CL D COM 693391674 110 10024 SH Sole 10024 Powershares India ETF COM 73935L100 1513 64475 SH Sole 64475 Putnam Master Intermediate Inc COM 746909100 235 40328 SH Sole 40328 Putnam Premier Inc. Trust COM 746853100 589 90000 SH Sole 90000 SPDR DJ Wilshire REIT ETF COM 78464A607 2766 41525 SH Sole 41525 SPDR S&P Int'l. Materials Sec. COM 78463X665 411 13242 SH Sole 13242 Vanguard Consumer Discretionar COM 92204A108 458 6995 SH Sole 6995 Vanguard Industrials ETF COM 92204A603 392 5649 SH Sole 5649 Vanguard Information Technolog COM 92204A702 413 6520 SH Sole 6520 Vanguard Large Cap COM 922908637 687 11344 SH Sole 11344 Vanguard MSCI EAFE ETF COM 921943858 1205 31645 SH Sole 31645 Vanguard Materials ETF COM 92204A801 451 5242 SH Sole 5242 Vanguard Mid Cap ETF COM 922908629 1112 13827 SH Sole 13827 Vanguard Short-Term Bond Index COM 921937850 261 24642 SH Sole 24642 Western Asst High Incm Opprtnt COM 95766K109 505 80000 SH Sole 80000 iPath Dow Jones-AIG Commodity COM 06738C778 2691 56975 SH Sole 56975 iPath MSCI India Index (ETN) COM 06739F291 365 5213 SH Sole 5213 iShares FTSE/Xinhua China 25 I COM 464287184 2132 49633 SH Sole 49633 iShares MSCI BRIC Index COM 464286657 1369 28646 SH Sole 28646 iShares MSCI Chile Inv. Mt. Id COM 464286640 471 6245 SH Sole 6245 iShares MSCI EAFE Index Fund COM 464287465 5315 88373 SH Sole 88373 iShares MSCI Emerging Markets COM 464287234 1590 33393 SH Sole 33393 iShares MSCI Hong Kong Index F COM 464286871 425 22975 SH Sole 22975 iShares MSCI Japan Index Fund COM 464286848 310 29725 SH Sole 29725 iShares MSCI Sweden Index (ETF COM 464286756 440 13840 SH Sole 13840 iShares MSCI Taiwan Index Fund COM 464286731 691 45516 SH Sole 45516 iShares MSCI Thai Index Fund COM 464286624 570 8980 SH Sole 8980 iShares Morningstar Large Core COM 464287127 398 5400 SH Sole 5400 iShares Morningstar Large Grow COM 464287119 603 8850 SH Sole 8850 iShares Morningstar Large Valu COM 464288109 441 7010 SH Sole 7010 iShares Russell 1000 Growth COM 464287614 243 3999 SH Sole 3999 iShares Russell 1000 Index Fun COM 464287622 768 10390 SH Sole 10390 iShares Russell 1000 Value COM 464287598 1532 22435 SH Sole 22435 iShares Russell 2000 Index Fun COM 464287655 3445 41604 SH Sole 41604 iShares Russell MidCap Index F COM 464287499 2286 20903 SH Sole 20903 iShares Russell Midcap Value I COM 464288406 683 14305 SH Sole 14305 iShares S&P 1500 Index COM 464287150 594 9850 SH Sole 9850 iShares S&P Smallcap 600 Index COM 464287804 1014 13830 SH Sole 13830 iShares South Korea Index Fund COM 464286772 536 8245 SH Sole 8245 iShares TR Barclays Aggregate COM 464287226 749 7026 SH Sole 7026 iShares Tr Dow Jones RE US Rea COM 464287739 663 11003 SH Sole 11003 iShares Trust FTSE EPRA Nariet COM 464288489 246 7826 SH Sole 7826 iShares Trust Russell 2000 Gro COM 464287648 712 7510 SH Sole 7510 iShares Trust S&P 500 Index COM 464287200 4153 31366 SH Sole 31366 iShares iBoxx $ Invest Grade C COM 464287242 718 6517 SH Sole 6517