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Maryland Capital Management

Q2 2015 Holdings

Filed 2015-08-12 | 256 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bard (C.R.) Company, Inc.(BCRUSD)COM067383109$3281,9200.0%
Royal Dutch Shell(RDS/A)COM780259206$3415,9800.0%
iShares Trust Nasdaq Biotech I(IBB)ETF464287556$3429270.0%
Sysco Corporation(SYY)COM871829107$3459,5550.0%
iShares Msci Philippines ETF(EPHE)ETF46429B408$3468,9950.0%
Ford Motor Corp.(F)COM345370860$34723,1320.0%
Ishares Msci Finland Capped ET(EFNL)ETF46429B515$35010,7750.0%
Colgate Palmolive Co.(CL)COM194162103$3535,3930.0%
United Technologies, Inc.(UTXZ)COM913017109$3573,2210.0%
Hospitality Properties Trust-PFD44106M607$36114,1450.0%
Paychex, Inc.(PAYX)COM704326107$3627,7150.0%
Marathon Petroleum Corporation(MPC)COM56585A102$4027,6800.0%
McCormick & Co., Inc. - Voting(MKC/V)COM579780107$4055,0000.0%
Aegon NV Preferred 6.375%PFD007924301$40516,1000.0%
Magellan Midstream Partners LP(WEP)COM559080106$4115,6000.0%
iShares Russell MidCap Index F(IWR)ETF464287499$4152,4390.0%
U S Bancorp.(USB)COM902973304$4249,7590.0%
McCormick & Company, Inc.(MKC)COM579780206$4375,4000.0%
Phillips 66(PSX)COM718546104$4385,4410.0%
PowerShares QQQ TrustETF73935A104$4434,1400.0%
AllianzGI Convertible & IncomeETF018828103$44855,2250.0%
Spdr Dow Jones Industrial Aver(DIA)ETF78467X109$4542,5810.0%
Aqua America Corp.COM03836W103$45918,7320.0%
iShares Russell 1000 Growth(IWF)ETF464287614$4624,6610.0%
iShares Msci Switzerland Index(EWL)ETF464286749$47214,4250.0%
Partnerre Ltd. 6.5% PerpetualPFDG68603409$47819,0050.0%
Unitedhealth Group, Inc.(UNH)COM91324P102$5094,1730.0%
Stock Reorg of Rock-Tenn CompaCOM77STK9996$5158,5550.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$51518,4000.0%
BlackRock Corporate High Yield(HYT)ETF09255P107$52348,5000.0%
Bank of America Corp. Prfd 6.5PFD060505310$52420,7650.0%
Oracle Corp.(ORCL)COM68389X105$54013,3930.0%
iShares iBoxx $ Invest Grade C(LQD)ETF464287242$5434,6900.0%
Enbridge Energy Partners, LPCOM29250R106$59817,9500.0%
Kayne Anderson MLP Investment(KYN)ETF486606106$60419,6900.0%
Calamos Cnv High Income Fund(XCHYX)ETF12811P108$60745,7100.0%
iShares Msci Emerging Markets(EEM)ETF464287234$60915,3700.0%
Lockheed Martin Corp. Inc.(LMT)COM539830109$6823,6710.0%
3M Company(MMM)COM88579Y101$6954,5030.0%
Walt Disney Company, Inc.(DIS)COM254687106$7216,3160.0%
Danaher Corp.(DHR)COM235851102$7578,8500.0%
Lowes Companies, Inc.(LOW)COM548661107$77011,4950.0%
NextEra Energy(NEE)COM65339F101$7978,1250.0%
Suburban Propane Partners, L.p(SPH)COM864482104$79719,9750.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$81817,2850.0%
CVS Caremark Corp.(CVS)COM126650100$8357,9630.0%
Cincinnati Financial Corporati(CINF)COM172062101$87617,4550.0%
Medtronic, Inc.(MDT)COMG5960L103$88011,8810.0%
Dominion Resources, Inc.(D)COM25746U109$91213,6390.0%
iShares TR Barclays Aggregate(AGG)ETF464287226$9698,9050.0%
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