Campbell Capital Management as of Dec. 31, 2018
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.7 | $11M | 10k | 1035.56 | |
| Apple (AAPL) | 11.3 | $8.9M | 56k | 157.74 | |
| Microsoft Corporation (MSFT) | 9.4 | $7.4M | 73k | 101.58 | |
| Intel Corporation (INTC) | 7.3 | $5.7M | 121k | 46.93 | |
| Merck & Co (MRK) | 7.1 | $5.6M | 73k | 76.42 | |
| Bank of America Corporation (BAC) | 7.1 | $5.6M | 226k | 24.64 | |
| Procter & Gamble Company (PG) | 6.6 | $5.2M | 57k | 91.92 | |
| Coca-Cola Company (KO) | 4.8 | $3.8M | 80k | 47.35 | |
| Synchrony Financial (SYF) | 3.5 | $2.7M | 117k | 23.46 | |
| International Business Machines (IBM) | 3.5 | $2.7M | 24k | 113.67 | |
| New York Community Ban | 3.1 | $2.5M | 261k | 9.41 | |
| Cohen & Steers REIT/P (RNP) | 2.2 | $1.8M | 99k | 17.80 | |
| Watsco, Incorporated (WSO) | 2.2 | $1.7M | 13k | 139.11 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.7M | 33k | 51.99 | |
| American Airls (AAL) | 2.1 | $1.7M | 52k | 32.12 | |
| Eqt Midstream Partners | 1.7 | $1.4M | 32k | 43.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $1.3M | 26k | 50.46 | |
| Facebook Inc cl a (META) | 1.3 | $985k | 7.5k | 131.09 | |
| Braemar Hotels And Resorts (BHR) | 1.1 | $825k | 92k | 8.93 | |
| At&t (T) | 1.0 | $787k | 28k | 28.54 | |
| BP (BP) | 1.0 | $758k | 20k | 37.90 | |
| Amazon (AMZN) | 0.8 | $634k | 422.00 | 1502.37 | |
| Enterprise Products Partners (EPD) | 0.8 | $618k | 25k | 24.57 | |
| Bar Harbor Bankshares (BHB) | 0.7 | $581k | 26k | 22.43 | |
| Nintendo (NTDOY) | 0.7 | $559k | 17k | 33.39 | |
| Zynerba Pharmaceuticals | 0.7 | $510k | 172k | 2.97 | |
| Fidelity Select Portf Tech Por mutual funds (FSPTX) | 0.5 | $419k | 31k | 13.43 | |
| Bmc Stk Hldgs | 0.5 | $388k | 25k | 15.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $341k | 2.6k | 129.22 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.4 | $291k | 10k | 29.00 | |
| Stryker Corporation (SYK) | 0.3 | $204k | 1.3k | 156.92 | |
| Skyworks Solutions (SWKS) | 0.3 | $201k | 3.0k | 67.00 |
