Baltimore Capital Management

Baltimore Capital Management as of Sept. 30, 2017

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alaska Air (ALK) 5.3 $3.8M 49k 76.28
Berkshire Hathaway (BRK.B) 5.1 $3.6M 20k 183.35
SPDR Gold Trust (GLD) 5.1 $3.6M 30k 121.57
Phillips 66 (PSX) 4.5 $3.2M 35k 91.60
T. Rowe Price (TROW) 4.4 $3.1M 34k 90.64
Chevron Corporation (CVX) 3.9 $2.8M 24k 117.49
Exxon Mobil Corporation (XOM) 3.8 $2.7M 33k 81.97
CIGNA Corporation 3.5 $2.5M 13k 186.97
Johnson & Johnson (JNJ) 3.5 $2.5M 19k 130.03
Bk Nova Cad (BNS) 2.9 $2.1M 32k 64.26
Bank Of Montreal Cadcom (BMO) 2.8 $2.0M 26k 75.72
Apple (AAPL) 2.7 $1.9M 13k 154.09
U.S. Bancorp (USB) 2.5 $1.8M 33k 53.58
Controladora Vuela Cia Spon Ad (VLRS) 2.2 $1.6M 135k 11.87
Bristol Myers Squibb (BMY) 2.2 $1.6M 25k 63.74
Starbucks Corporation (SBUX) 2.1 $1.5M 27k 53.70
American Intl Group 2.0 $1.4M 71k 20.00
Cincinnati Financial Corporation (CINF) 1.9 $1.3M 17k 76.58
Proshares Tr short s&p 500 ne 1.7 $1.2M 37k 32.17
Aegon 1.5 $1.1M 183k 5.79
Hartford Finl Svcs Wt Exp 0626 wt 1.5 $1.1M 21k 50.07
At&t Corp 1.5 $1.0M 26k 39.17
Prologis (PLD) 1.4 $1.0M 16k 63.48
Pepsi (PEP) 1.4 $998k 9.0k 111.43
Verizon Communications (VZ) 1.4 $996k 20k 49.47
Callon Pete Co Del Com Stk 1.3 $914k 81k 11.24
Honeywell International (HON) 1.2 $886k 6.2k 141.81
Coca-Cola Company (KO) 1.2 $872k 19k 45.01
ProShares Short Dow30 1.2 $851k 51k 16.55
Abbvie (ABBV) 1.2 $840k 9.5k 88.81
Berkshire Hathaway (BRK.A) 1.2 $824k 3.00 274666.67
Delta Air Lines (DAL) 1.1 $793k 17k 48.19
CVS Caremark Corporation (CVS) 1.1 $757k 9.3k 81.35
Schlumberger (SLB) 1.1 $746k 11k 69.74
Tiffany & Co. 1.0 $724k 7.9k 91.84
Covanta Holding Corporation 0.9 $676k 46k 14.86
iShares NASDAQ Biotechnology Index (IBB) 0.9 $640k 1.9k 333.33
Copa Holdings Sa-class A (CPA) 0.9 $641k 5.2k 124.47
General Electric Company 0.8 $591k 24k 24.20
CBS Corporation 0.8 $570k 9.8k 58.02
Home Depot (HD) 0.7 $516k 3.2k 163.55
Procter & Gamble Company (PG) 0.7 $493k 5.4k 90.89
Marathon Petroleum Corp (MPC) 0.7 $490k 8.7k 56.04
CSX Corporation (CSX) 0.7 $485k 8.9k 54.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $463k 12k 38.81
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $449k 20k 22.94
Kimberly-Clark Corporation (KMB) 0.6 $435k 3.7k 117.57
JPMorgan Chase & Co. (JPM) 0.6 $388k 4.1k 95.57
Nuveen Maryland Premium Income Municipal 0.5 $369k 29k 12.83
Diamondback Energy (FANG) 0.5 $353k 3.6k 98.06
Pfizer (PFE) 0.5 $350k 9.8k 35.69
PNC Financial Services (PNC) 0.5 $334k 2.5k 134.79
Dowdupont 0.5 $331k 4.8k 69.30
Merck & Co (MRK) 0.5 $321k 5.0k 64.10
Celgene Corporation 0.5 $321k 2.2k 145.91
Alerian Mlp Etf 0.4 $308k 28k 11.22
Abbott Laboratories (ABT) 0.4 $300k 5.6k 53.33
Store Capital Corp reit 0.4 $296k 12k 24.87
Eli Lilly & Co. (LLY) 0.4 $294k 3.4k 85.64
Aegon 6 1/2 0.4 $284k 11k 26.29
Microsoft Corporation (MSFT) 0.4 $269k 3.6k 74.37
International Business Machines (IBM) 0.4 $272k 1.9k 144.91
Time Warner 0.4 $256k 2.5k 102.40
Muenchener Rueck - Un (MURGY) 0.3 $233k 11k 21.38
Thermo Fisher Scientific (TMO) 0.3 $227k 1.2k 189.17
Grana Y Montero S A A 0.3 $204k 43k 4.80
Ares Capital Corporation (ARCC) 0.3 $199k 12k 16.38
Central Fd Cda Ltd cl a 0.2 $159k 13k 12.67