Baltimore Capital Management

Baltimore Capital Management as of March 31, 2018

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.8 $3.8M 19k 199.48
SPDR Gold Trust (GLD) 5.5 $3.7M 29k 125.80
Phillips 66 (PSX) 4.6 $3.1M 32k 95.93
T. Rowe Price (TROW) 4.4 $2.9M 27k 107.97
Chevron Corporation (CVX) 4.2 $2.8M 25k 114.04
Johnson & Johnson (JNJ) 3.5 $2.3M 18k 128.15
CIGNA Corporation 3.4 $2.3M 14k 167.78
Exxon Mobil Corporation (XOM) 3.4 $2.2M 30k 74.61
Apple (AAPL) 3.2 $2.1M 13k 167.78
Bk Nova Cad (BNS) 2.9 $1.9M 32k 61.69
Bank Of Montreal Cadcom (BMO) 2.9 $1.9M 26k 75.56
U.S. Bancorp (USB) 2.8 $1.9M 37k 50.51
Alaska Air (ALK) 2.5 $1.7M 27k 61.97
Bristol Myers Squibb (BMY) 2.3 $1.5M 24k 63.23
Starbucks Corporation (SBUX) 2.2 $1.5M 25k 57.91
Cincinnati Financial Corporation (CINF) 1.9 $1.2M 17k 74.24
M.D.C. Holdings 1.9 $1.2M 44k 27.91
Aegon 1.7 $1.2M 171k 6.77
Hawaiian Holdings 1.7 $1.1M 30k 38.68
American Intl Group 1.7 $1.1M 69k 16.40
CBS Corporation 1.6 $1.1M 21k 51.37
Controladora Vuela Cia Spon Ad (VLRS) 1.6 $1.1M 129k 8.15
At&t Corp 1.6 $1.0M 29k 35.66
Pepsi (PEP) 1.4 $967k 8.9k 109.19
Prologis (PLD) 1.4 $945k 15k 63.00
Verizon Communications (VZ) 1.4 $925k 19k 47.83
Honeywell International (HON) 1.4 $907k 6.3k 144.59
Hartford Finl Svcs Wt Exp 0626 wt 1.4 $908k 20k 46.09
Berkshire Hathaway (BRK.A) 1.3 $897k 3.00 299000.00
Azul Sa (AZUL) 1.3 $872k 25k 34.74
Abbvie (ABBV) 1.3 $843k 8.9k 94.63
Store Capital Corp reit 1.2 $787k 32k 24.82
Tiffany & Co. 1.1 $723k 7.4k 97.60
Coca-Cola Company (KO) 1.1 $714k 16k 43.41
Covanta Holding Corporation 0.8 $541k 37k 14.50
iShares NASDAQ Biotechnology Index (IBB) 0.8 $534k 5.0k 106.80
CSX Corporation (CSX) 0.8 $498k 8.9k 55.66
Celgene Corporation 0.8 $501k 5.6k 89.15
Copa Holdings Sa-class A (CPA) 0.7 $489k 3.8k 128.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $484k 13k 37.58
iShares Silver Trust (SLV) 0.7 $467k 30k 15.41
Diamondback Energy (FANG) 0.7 $468k 3.7k 126.49
PNC Financial Services (PNC) 0.7 $450k 3.0k 151.11
Home Depot (HD) 0.7 $445k 2.5k 178.36
Marathon Petroleum Corp (MPC) 0.7 $449k 6.1k 73.09
Procter & Gamble Company (PG) 0.6 $415k 5.2k 79.32
JPMorgan Chase & Co. (JPM) 0.6 $386k 3.5k 109.97
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $382k 17k 21.99
General Electric Company 0.6 $373k 28k 13.50
Kimberly-Clark Corporation (KMB) 0.6 $369k 3.4k 110.15
Microsoft Corporation (MSFT) 0.5 $344k 3.8k 91.32
Pfizer (PFE) 0.5 $334k 9.4k 35.51
Mercury Computer Systems (MRCY) 0.5 $324k 6.7k 48.36
Nuveen Maryland Premium Income Municipal 0.5 $328k 27k 12.12
Abbott Laboratories (ABT) 0.5 $319k 5.3k 59.91
Aegon 6 1/2 0.4 $283k 11k 26.20
International Business Machines (IBM) 0.4 $273k 1.8k 153.63
Merck & Co (MRK) 0.4 $273k 5.0k 54.51
Dowdupont 0.4 $276k 4.3k 63.77
Eli Lilly & Co. (LLY) 0.4 $266k 3.4k 77.48
Alerian Mlp Etf 0.4 $264k 28k 9.37
Qualcomm (QCOM) 0.4 $260k 4.7k 55.32
Thermo Fisher Scientific (TMO) 0.4 $248k 1.2k 206.67
Schlumberger (SLB) 0.4 $249k 3.8k 64.89
Muenchener Rueck - Un (MURGY) 0.4 $246k 11k 23.21
Amazon (AMZN) 0.3 $210k 145.00 1448.28
Ares Capital Corporation (ARCC) 0.3 $204k 13k 15.88
Marathon Oil Corporation (MRO) 0.3 $200k 12k 16.13
Sprott Physical Gold & S (CEF) 0.2 $159k 12k 13.20
Callon Pete Co Del Com Stk 0.2 $154k 12k 13.28
Grana Y Montero S A A 0.1 $82k 27k 3.04