Baltimore Capital Management

Baltimore Capital Management as of March 31, 2019

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.0 $3.7M 19k 200.91
SPDR Gold Trust (GLD) 4.8 $3.0M 25k 122.00
Apple (AAPL) 4.6 $2.8M 15k 189.97
Chevron Corporation (CVX) 4.3 $2.6M 21k 123.17
T. Rowe Price (TROW) 4.0 $2.5M 25k 100.11
Johnson & Johnson (JNJ) 3.5 $2.2M 15k 139.82
Phillips 66 (PSX) 3.5 $2.1M 23k 95.19
U.S. Bancorp (USB) 3.2 $2.0M 41k 48.18
Alaska Air (ALK) 2.9 $1.8M 32k 56.13
M.D.C. Holdings 2.8 $1.7M 59k 29.06
Exxon Mobil Corporation (XOM) 2.7 $1.7M 21k 80.79
Spirit Airlines (SAVE) 2.7 $1.7M 32k 52.86
Bank Of Montreal Cadcom (BMO) 2.4 $1.5M 20k 74.82
Bristol Myers Squibb (BMY) 2.4 $1.5M 31k 47.72
Bk Nova Cad (BNS) 2.4 $1.5M 27k 53.27
Starbucks Corporation (SBUX) 2.3 $1.4M 20k 74.34
Cincinnati Financial Corporation (CINF) 1.7 $1.0M 12k 85.88
Honeywell International (HON) 1.5 $952k 6.0k 158.85
Las Vegas Sands (LVS) 1.5 $946k 16k 60.93
Verizon Communications (VZ) 1.5 $938k 16k 59.12
Berkshire Hathaway (BRK.A) 1.5 $904k 3.00 301333.33
Sanderson Farms 1.4 $891k 6.8k 131.90
Store Capital Corp reit 1.4 $868k 26k 33.49
Fomento Economico Mexicano SAB (FMX) 1.4 $837k 9.1k 92.23
Aegon 1.2 $718k 150k 4.79
Abbvie (ABBV) 1.1 $714k 8.9k 80.61
Diamondback Energy (FANG) 1.1 $703k 6.9k 101.52
Carnival Corporation (CCL) 1.1 $697k 14k 50.69
Pepsi (PEP) 1.1 $664k 5.4k 122.49
Cigna Corp (CI) 1.0 $641k 4.0k 160.81
Helmerich & Payne (HP) 1.0 $633k 11k 55.53
Tiffany & Co. 1.0 $610k 5.8k 105.48
Coca-Cola Company (KO) 0.9 $582k 12k 46.86
Delta Air Lines (DAL) 0.9 $576k 11k 51.66
At&t Corp 0.9 $541k 17k 31.38
iShares NASDAQ Biotechnology Index (IBB) 0.9 $534k 4.8k 111.72
iShares Silver Trust (SLV) 0.8 $491k 35k 14.19
Prologis (PLD) 0.8 $468k 6.5k 72.00
Marathon Petroleum Corp (MPC) 0.8 $472k 7.9k 59.80
Microsoft Corporation (MSFT) 0.7 $444k 3.8k 117.87
Home Depot (HD) 0.7 $446k 2.3k 191.83
Covanta Holding Corporation 0.7 $425k 25k 17.31
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.7 $423k 17k 24.45
Eli Lilly & Co. (LLY) 0.6 $398k 3.1k 129.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $396k 11k 36.51
Merck & Co (MRK) 0.6 $392k 4.7k 83.26
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $376k 17k 22.41
PNC Financial Services (PNC) 0.6 $365k 3.0k 122.57
Pfizer (PFE) 0.6 $368k 8.7k 42.51
Kimberly-Clark Corporation (KMB) 0.6 $359k 2.9k 123.79
Schlumberger (SLB) 0.6 $351k 8.1k 43.60
Amazon (AMZN) 0.6 $354k 199.00 1778.89
Azul Sa (AZUL) 0.6 $355k 12k 29.22
Callon Pete Co Del Com Stk 0.5 $330k 44k 7.55
Marathon Oil Corporation (MRO) 0.5 $320k 19k 16.71
Abbott Laboratories (ABT) 0.5 $316k 4.0k 79.84
CBS Corporation 0.5 $313k 6.6k 47.60
Brighthouse Finl (BHF) 0.5 $316k 8.7k 36.32
Thermo Fisher Scientific (TMO) 0.5 $301k 1.1k 273.64
Target Corporation (TGT) 0.5 $293k 3.7k 80.27
Bank of New York Mellon Corporation (BK) 0.4 $270k 5.4k 50.42
Procter & Gamble Company (PG) 0.4 $271k 2.6k 103.95
Aegon 6 1/2 0.4 $270k 11k 25.71
Dps Iberiabank Corp Pfd preferred 0.4 $252k 9.5k 26.53
Celgene Corporation 0.4 $241k 2.6k 94.51
Us Bancorp public (USB.PP) 0.4 $244k 9.6k 25.42
Muenchener Rueck - Un (MURGY) 0.4 $236k 10k 23.72
JPMorgan Chase & Co. (JPM) 0.4 $228k 2.3k 101.33
Ball Corporation (BALL) 0.4 $231k 4.0k 57.75
Nuveen Maryland Premium Income Municipal 0.4 $227k 18k 12.50
American Intl Group 0.4 $226k 40k 5.61
CSX Corporation (CSX) 0.4 $220k 2.9k 74.65
Copa Holdings Sa-class A (CPA) 0.4 $222k 2.8k 80.73
Alerian Mlp Etf 0.4 $223k 22k 10.02
Sprott Physical Gold & S (CEF) 0.4 $223k 18k 12.39
American Water Works (AWK) 0.3 $219k 2.1k 104.29
Ares Capital Corporation (ARCC) 0.3 $189k 11k 17.18
General Electric Company 0.2 $145k 15k 9.99