Baltimore Capital Management

Baltimore Capital Management as of June 30, 2018

Portfolio Holdings for Baltimore Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $3.6M 19k 186.64
SPDR Gold Trust (GLD) 5.1 $3.5M 29k 118.64
T. Rowe Price (TROW) 4.6 $3.1M 27k 116.10
Phillips 66 (PSX) 4.5 $3.1M 27k 112.32
Chevron Corporation (CVX) 4.4 $3.0M 24k 126.41
Apple (AAPL) 3.5 $2.3M 13k 185.09
CIGNA Corporation 3.4 $2.3M 14k 169.92
Exxon Mobil Corporation (XOM) 3.3 $2.2M 27k 82.72
Johnson & Johnson (JNJ) 3.3 $2.2M 18k 121.35
Alaska Air (ALK) 3.0 $2.0M 33k 60.39
U.S. Bancorp (USB) 2.9 $2.0M 39k 50.02
Bank Of Montreal Cadcom (BMO) 2.9 $1.9M 25k 77.26
Bk Nova Cad (BNS) 2.7 $1.8M 32k 57.21
M.D.C. Holdings (MDC) 2.3 $1.6M 51k 30.77
Bristol Myers Squibb (BMY) 2.1 $1.4M 26k 55.33
Azul Sa (AZUL) 1.8 $1.2M 76k 16.36
Starbucks Corporation (SBUX) 1.8 $1.2M 25k 48.84
Cincinnati Financial Corporation (CINF) 1.6 $1.1M 17k 66.88
Fomento Economico Mexicano SAB (FMX) 1.6 $1.1M 12k 87.77
American Intl Group 1.6 $1.0M 72k 14.50
Aegon 1.5 $1.0M 171k 5.92
Prologis (PLD) 1.5 $985k 15k 65.67
Verizon Communications (VZ) 1.4 $974k 19k 50.29
At&t Corp 1.4 $969k 30k 32.12
Pepsi (PEP) 1.4 $958k 8.8k 108.91
Tiffany & Co. 1.4 $948k 7.2k 131.67
Hartford Finl Svcs Wt Exp 0626 wt 1.3 $898k 20k 45.93
Store Capital Corp reit 1.3 $863k 32k 27.39
Berkshire Hathaway (BRK.A) 1.2 $846k 3.00 282000.00
Honeywell International (HON) 1.2 $832k 5.8k 144.12
Sanderson Farms 1.2 $808k 7.7k 105.21
Abbvie (ABBV) 1.2 $809k 8.7k 92.64
Hawaiian Holdings (HA) 1.1 $773k 22k 35.95
Coca-Cola Company (KO) 1.1 $717k 16k 43.86
Copa Holdings Sa-class A (CPA) 1.0 $662k 7.0k 94.57
CBS Corporation 1.0 $645k 12k 56.21
Covanta Holding Corporation 0.9 $609k 37k 16.50
CSX Corporation (CSX) 0.8 $571k 8.9k 63.82
Controladora Vuela Cia Spon Ad (VLRS) 0.8 $545k 107k 5.08
iShares NASDAQ Biotechnology Index (IBB) 0.8 $523k 4.8k 109.76
iShares Silver Trust (SLV) 0.8 $523k 35k 15.16
Marathon Petroleum Corp (MPC) 0.7 $501k 7.1k 70.14
Home Depot (HD) 0.7 $485k 2.5k 195.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $471k 13k 37.74
PNC Financial Services (PNC) 0.6 $402k 3.0k 134.99
Procter & Gamble Company (PG) 0.6 $408k 5.2k 77.98
Diamondback Energy (FANG) 0.6 $408k 3.1k 131.61
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $385k 17k 22.29
JPMorgan Chase & Co. (JPM) 0.6 $376k 3.6k 104.16
Qualcomm (QCOM) 0.6 $375k 6.7k 56.18
Microsoft Corporation (MSFT) 0.6 $371k 3.8k 98.49
Kimberly-Clark Corporation (KMB) 0.5 $353k 3.4k 105.37
Pfizer (PFE) 0.5 $341k 9.4k 36.25
Nuveen Maryland Premium Income Municipal 0.5 $336k 28k 12.14
Abbott Laboratories (ABT) 0.5 $308k 5.1k 60.99
Carnival Corporation (CCL) 0.5 $302k 5.3k 57.25
Eli Lilly & Co. (LLY) 0.4 $287k 3.4k 85.26
Merck & Co (MRK) 0.4 $292k 4.8k 60.73
Alerian Mlp Etf 0.4 $283k 28k 10.08
Dowdupont 0.4 $282k 4.3k 66.01
Aegon 6 1/2 0.4 $276k 11k 26.29
General Electric Company 0.4 $272k 20k 13.59
Amazon (AMZN) 0.4 $270k 159.00 1698.11
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.4 $253k 10k 24.80
Thermo Fisher Scientific (TMO) 0.4 $249k 1.2k 207.50
ICICI Bank (IBN) 0.3 $223k 28k 8.02
Muenchener Rueck - Un (MURGY) 0.3 $224k 11k 21.13
Danaher Corporation (DHR) 0.3 $202k 2.0k 98.92
Ares Capital Corporation (ARCC) 0.3 $195k 12k 16.46
Sprott Physical Gold & S (CEF) 0.2 $151k 12k 12.53
Grana Y Montero S A A 0.1 $64k 20k 3.20