Baltimore Capital Management

Baltimore Capital Management as of March 31, 2017

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 5.7 $4.3M 54k 79.22
SPDR Gold Trust (GLD) 5.6 $4.2M 36k 118.72
Berkshire Hathaway (BRK.B) 5.0 $3.7M 22k 166.69
Controladora Vuela Cia Spon Ad (VLRS) 4.4 $3.3M 238k 13.94
T. Rowe Price (TROW) 4.4 $3.3M 49k 68.15
Exxon Mobil Corporation (XOM) 4.3 $3.2M 39k 82.01
Chevron Corporation (CVX) 4.1 $3.1M 29k 107.37
Johnson & Johnson (JNJ) 3.7 $2.8M 23k 124.55
Bank Of Montreal Cadcom (BMO) 3.1 $2.3M 31k 74.78
Apple (AAPL) 2.8 $2.1M 15k 143.65
U.S. Bancorp (USB) 2.7 $2.0M 39k 51.49
Starbucks Corporation (SBUX) 2.6 $2.0M 34k 58.38
Schlumberger (SLB) 2.6 $2.0M 25k 78.11
Bk Nova Cad (BNS) 2.5 $1.9M 32k 58.57
Delta Air Lines (DAL) 2.5 $1.9M 41k 45.96
CIGNA Corporation 2.3 $1.7M 12k 146.51
iShares MSCI Germany Index Fund (EWG) 2.2 $1.7M 58k 28.75
Sanofi-Aventis SA (SNY) 1.9 $1.4M 31k 45.24
Aegon 1.8 $1.4M 269k 5.13
Hartford Finl Svcs Wt Exp 0626 wt 1.8 $1.4M 33k 41.72
At&t Corp 1.7 $1.3M 32k 41.55
Bristol Myers Squibb (BMY) 1.7 $1.3M 24k 54.38
Cincinnati Financial Corporation (CINF) 1.7 $1.3M 18k 72.24
Proshares Tr short s&p 500 ne 1.5 $1.1M 33k 34.49
CVS Caremark Corporation (CVS) 1.5 $1.1M 14k 78.49
Pepsi (PEP) 1.4 $1.0M 9.2k 111.88
Verizon Communications (VZ) 1.4 $1.0M 21k 48.76
ProShares Short Dow30 1.1 $864k 48k 18.10
Coca-Cola Company (KO) 1.1 $855k 20k 42.45
General Electric Company 1.1 $848k 29k 29.81
Tiffany & Co. 1.1 $795k 8.3k 95.31
Berkshire Hathaway (BRK.A) 1.0 $750k 3.00 250000.00
Abbvie (ABBV) 1.0 $720k 11k 65.16
Honeywell International (HON) 0.9 $668k 5.3k 124.91
iShares NASDAQ Biotechnology Index (IBB) 0.9 $661k 2.3k 293.13
Kimberly-Clark Corporation (KMB) 0.8 $637k 4.8k 131.61
Home Depot (HD) 0.8 $620k 4.2k 146.75
Alaska Air (ALK) 0.8 $588k 6.4k 92.24
Aegon 6 1/2 0.7 $523k 20k 25.76
Callon Pete Co Del Com Stk 0.7 $512k 39k 13.16
Procter & Gamble Company (PG) 0.7 $487k 5.4k 89.79
Hanesbrands (HBI) 0.6 $477k 23k 20.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $473k 12k 38.68
CSX Corporation (CSX) 0.6 $440k 9.4k 46.58
Marathon Petroleum Corp (MPC) 0.6 $423k 8.4k 50.55
Callaway Golf Company (MODG) 0.5 $350k 32k 11.08
JPMorgan Chase & Co. (JPM) 0.5 $348k 4.0k 87.88
International Business Machines (IBM) 0.5 $344k 2.0k 174.00
Fomento Economico Mexicano SAB (FMX) 0.5 $338k 3.8k 88.48
HCP 0.5 $341k 11k 31.28
Pfizer (PFE) 0.4 $329k 9.6k 34.25
Merck & Co (MRK) 0.4 $325k 5.1k 63.63
PNC Financial Services (PNC) 0.4 $298k 2.5k 120.26
E.I. du Pont de Nemours & Company 0.4 $303k 3.8k 80.26
Time Warner 0.4 $293k 3.0k 97.67
Eli Lilly & Co. (LLY) 0.4 $289k 3.4k 84.18
American Intl Group 0.4 $268k 13k 21.39
Abbott Laboratories (ABT) 0.3 $256k 5.8k 44.33
Wells Fargo & Company (WFC) 0.3 $248k 4.5k 55.73
Alerian Mlp Etf 0.3 $247k 19k 12.73
Microsoft Corporation (MSFT) 0.3 $238k 3.6k 65.80
Celgene Corporation 0.3 $243k 2.0k 124.62
Ares Capital Corporation (ARCC) 0.3 $220k 13k 17.39
Diamondback Energy (FANG) 0.3 $218k 2.1k 103.81
Amgen (AMGN) 0.3 $205k 1.3k 164.00
Nuveen Maryland Premium Income Municipal 0.2 $175k 14k 12.65
Central Fd Cda Ltd cl a 0.2 $160k 13k 12.85