Campbell Capital Management as of March 31, 2019
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 45 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.8 | $12M | 10k | 1173.33 | |
| Apple (AAPL) | 7.7 | $11M | 56k | 189.95 | |
| Microsoft Corporation (MSFT) | 6.7 | $9.2M | 78k | 117.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $7.7M | 180k | 42.92 | |
| Intel Corporation (INTC) | 5.5 | $7.6M | 141k | 53.70 | |
| Constellation Brands (STZ) | 4.8 | $6.6M | 38k | 175.34 | |
| BP (BP) | 4.7 | $6.5M | 149k | 43.72 | |
| Bank of America Corporation (BAC) | 4.6 | $6.3M | 229k | 27.59 | |
| Merck & Co (MRK) | 4.4 | $6.1M | 73k | 83.17 | |
| Procter & Gamble Company (PG) | 4.2 | $5.9M | 56k | 104.05 | |
| Skyworks Solutions (SWKS) | 4.1 | $5.7M | 69k | 82.48 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.8M | 19k | 200.89 | |
| Coca-Cola Company (KO) | 2.7 | $3.7M | 80k | 46.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.7 | $3.7M | 407k | 9.18 | |
| Nokia Corporation (NOK) | 2.6 | $3.5M | 619k | 5.72 | |
| Crown Castle Intl (CCI) | 2.4 | $3.4M | 26k | 128.00 | |
| International Business Machines (IBM) | 2.4 | $3.3M | 23k | 141.11 | |
| Qualcomm (QCOM) | 2.2 | $3.1M | 54k | 57.03 | |
| New York Community Ban | 2.2 | $3.0M | 260k | 11.57 | |
| Boeing Company (BA) | 1.8 | $2.5M | 6.7k | 381.35 | |
| Cohen & Steers REIT/P (RNP) | 1.5 | $2.0M | 99k | 20.60 | |
| Watsco, Incorporated (WSO) | 1.3 | $1.8M | 13k | 143.23 | |
| American Airls (AAL) | 1.2 | $1.7M | 52k | 31.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.5M | 26k | 59.23 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 33k | 47.70 | |
| Eqt Midstream Partners | 1.1 | $1.4M | 31k | 46.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.1k | 139.84 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 7.5k | 166.76 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 27k | 43.57 | |
| Braemar Hotels And Resorts (BHR) | 0.8 | $1.1M | 90k | 12.21 | |
| Zynerba Pharmaceuticals | 0.7 | $980k | 181k | 5.42 | |
| Snap Inc cl a (SNAP) | 0.7 | $941k | 85k | 11.03 | |
| Dell Technologies (DELL) | 0.7 | $939k | 16k | 58.69 | |
| Amazon (AMZN) | 0.5 | $751k | 422.00 | 1779.62 | |
| Enterprise Products Partners (EPD) | 0.5 | $742k | 26k | 29.10 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $657k | 25k | 25.89 | |
| Nintendo (NTDOY) | 0.4 | $571k | 16k | 35.67 | |
| Abb (ABBNY) | 0.4 | $547k | 29k | 18.86 | |
| Fidelity Select Portf Tech Por mutual funds (FSPTX) | 0.4 | $505k | 31k | 16.19 | |
| Vail Resorts (MTN) | 0.3 | $478k | 2.2k | 217.27 | |
| Bmc Stk Hldgs | 0.3 | $438k | 25k | 17.66 | |
| Fgl Holdings | 0.3 | $434k | 55k | 7.88 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.2 | $329k | 10k | 32.78 | |
| Southwest Airlines (LUV) | 0.2 | $311k | 6.0k | 51.83 | |
| Stryker Corporation (SYK) | 0.2 | $257k | 1.3k | 197.69 |
