Campbell Capital Management as of June 30, 2019
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.9 | $11M | 10k | 1080.90 | |
| Apple (AAPL) | 8.8 | $11M | 55k | 197.93 | |
| Microsoft Corporation (MSFT) | 8.2 | $10M | 77k | 133.96 | |
| Intel Corporation (INTC) | 5.3 | $6.6M | 139k | 47.87 | |
| Bank of America Corporation (BAC) | 5.2 | $6.5M | 224k | 29.00 | |
| Procter & Gamble Company (PG) | 4.9 | $6.1M | 56k | 109.65 | |
| BP (BP) | 4.9 | $6.1M | 146k | 41.70 | |
| International Business Machines (IBM) | 4.7 | $5.8M | 42k | 137.91 | |
| CVS Caremark Corporation (CVS) | 4.5 | $5.7M | 104k | 54.49 | |
| Skyworks Solutions (SWKS) | 4.3 | $5.4M | 70k | 77.26 | |
| Merck & Co (MRK) | 3.4 | $4.2M | 50k | 83.85 | |
| Constellation Brands (STZ) | 3.4 | $4.2M | 22k | 196.92 | |
| Coca-Cola Company (KO) | 3.2 | $4.0M | 79k | 50.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.0 | $3.8M | 399k | 9.50 | |
| Crown Castle Intl (CCI) | 3.0 | $3.7M | 28k | 130.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $3.6M | 83k | 42.92 | |
| Nokia Corporation (NOK) | 2.4 | $3.0M | 600k | 5.01 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.6M | 15k | 169.47 | |
| New York Community Ban | 2.0 | $2.5M | 252k | 9.98 | |
| Cohen & Steers REIT/P (RNP) | 1.7 | $2.1M | 97k | 21.62 | |
| Flexion Therapeutics | 1.3 | $1.6M | 130k | 12.30 | |
| Medical Properties Trust (MPW) | 1.2 | $1.5M | 84k | 17.44 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 31k | 45.35 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 6.5k | 213.10 | |
| Eqt Midstream Partners | 1.1 | $1.4M | 31k | 44.69 | |
| Zynerba Pharmaceuticals | 1.1 | $1.3M | 98k | 13.55 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.3M | 10k | 122.72 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $988k | 65k | 15.32 | |
| Braemar Hotels And Resorts (BHR) | 0.7 | $881k | 89k | 9.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $736k | 26k | 28.86 | |
| Amazon (AMZN) | 0.6 | $704k | 372.00 | 1892.47 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $647k | 24k | 26.59 | |
| Abb (ABBNY) | 0.5 | $621k | 31k | 20.03 | |
| Fidelity Select Portf Tech Por mutual funds (FSPTX) | 0.4 | $535k | 31k | 17.15 | |
| Fgl Holdings | 0.3 | $421k | 50k | 8.40 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $341k | 10k | 33.98 | |
| Facebook Inc cl a (META) | 0.2 | $287k | 1.5k | 192.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $265k | 1.9k | 139.47 | |
| Stryker Corporation (SYK) | 0.2 | $267k | 1.3k | 205.38 | |
| Walt Disney Company (DIS) | 0.2 | $216k | 1.5k | 139.81 | |
| Ashford Hospitality Trust | 0.1 | $163k | 55k | 2.96 |
