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Fund Holdings of MARYLAND CAPITAL MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-15 | 2011-05-10 | 2011-02-09 | 2010-10-26 | 2010-08-02 | 2010-05-13 | 2010-02-23 | 2009-11-09 | 2009-08-04 | 2009-04-28 | 2009-01-26 | 2008-11-06 | 2008-07-25 | 2008-04-29 |

1. Fund Information

Fund NameMARYLAND CAPITAL MANAGEMENT LLC
Fund Manager
Address800 NORTH CHARLES STREET, SUITE 300
BALTIMORE, MD, 21201
::Google Map
Phone(410) 547-2666
13F Asset Last Qtr$316,829,138
13F Asset This Qtr$377,154,410
Asset Change19.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHIPOTLE MEXICAN GRILL INCCMG49,068$16,572Cut -0.71%4.39%
2.)EXPRESS SCRIPTS, INC.ESRX369,845$16,528Added 0.77%4.38%
3.)EXXON MOBIL CORP.XOM181,707$15,402Added 1.92%4.08%
4.)CATALYST HEALTH SOLUTIONS, INCCHSI247,808$12,886Added 2.26%3.42%
5.)VF CORP.VFC79,572$10,105Added 1.49%2.68%
6.)GENERAL ELECTRIC COGE544,742$9,756Added 2.14%2.59%
7.)APPLE INC.AAPL23,734$9,612Added 4.54%2.55%
8.)PEPSICO INC.PEP132,066$8,763Added 1.05%2.32%
9.)HEINZ (H.J.) CO.HNZ159,085$8,597Added 3.65%2.28%
10.)PROCTER & GAMBLE CO.PG119,757$7,989Added 3.50%2.12%
11.)INTEL CORPORATIONINTC328,186$7,959Added 3.39%2.11%
12.)ABBOTT LABORATORIESABT131,843$7,414Added 5.97%1.97%
13.)FPL GROUP, INC.FPL120,732$7,350Added 4.95%1.95%
14.)MICROSOFT CORPORATIONMSFT261,683$6,793Added 4.48%1.80%
15.)YUM! BRANDS, INC.YUM112,450$6,636Added 4.16%1.76%
16.)AFLAC INC.AFL151,005$6,532Added 4.47%1.73%
17.)WATSON PHARMACEUTICALS, INC.WPI105,430$6,362Added 12.31%1.69%
18.)DEERE & CO.DE81,412$6,297Added 20.07%1.67%
19.)GOOGLE INC.GOOG9,664$6,242Added 1.70%1.66%
20.)CISCO SYSTEMS, INC.CSCO307,404$5,558Added 4.48%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG35,717$3,1940.85%
2.)VANGUARD REIT ETFVNQ51,883$3,0090.80%
3.)GATEWAY FUND CLASS YGTEYX108,718$2,8690.76%
4.)VANGUARD SMALL-CAP INDEX FUNDVB39,003$2,7170.72%
5.)VANGRD EMRG MKT ETFVWO54,444$2,0800.55%
6.)VANGUARD GNMA FUND ADMIRAL SHSVFIJX118,008$1,3060.35%
7.)RIDGEWORTH FDS INSTI US GVT SECURITIES ULTRA-SHORTSIGVX117,565$1,1870.31%
8.)HOME PROPERTIES INCHME15,900$9150.24%
9.)SCHWAB VALUE ADVANTAGE MONEY FUNDSWVXX873,634$8740.23%
10.)DREYFUS S&P 500 INDEXPEOPX23,644$8130.22%
11.)SPDR GOLD TRUST GSGLD5,143$7820.21%
12.)MARYLAND TAX-FREE BOND FDMDXBX58,053$6220.16%
13.)EATON VANCE INCOME FD OF BOSTON CLASS AEVIBX98,239$5560.15%
14.)VANGRD TEL SVC ETFVOX7,477$4650.12%
15.)VANGUARD COM STP ETFVDC5,244$4270.11%
16.)T. ROWE PRICE NEW ASIA FUNDPRASX28,204$3920.10%
17.)ISHARES MSCI ALL PERU CAPPED INDEXEPU8,885$3410.09%
18.)VANGUARD GNMA FUNDVFIIX25,582$2830.08%
19.)GOLDMAN SACHS GROUP INC. 6.12 PFD11,300$2800.07%
20.)VANGUARD WORLD FUND MEGA CAP 300 VALUE INDX-ETFMGV6,805$2600.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN LTD.78,168$3,7321.18%
2.)NETAPP INC.88,990$3,0190.95%
3.)SPDR BARCLAY INTL TBBWX11,999$7210.23%
4.)ISHARES MSCI THAILANTHD7,570$4030.13%
5.)VANGUARD MTRL ETFVAW5,969$3850.12%
6.)SYMANTEC CORPORATIONSYMC23,100$3770.12%
7.)SPDR INDEX SHARES FUNDS SPDR S&P INTL MATERIALS SECIRV15,362$3450.11%
8.)CHESAPEAKE ENERGY CORP.CHK8,475$2170.07%
9.)COHEN & STEERS INFRASTRUCTURE FUND, INCUTF10,569$1650.05%
10.)FRANKLIN CUSTODIAN FUNDS INC. US GOV SEC CL CFRUGX16,500$1140.04%