Campbell Capital Management as of June 30, 2020
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $20M | 55k | 364.81 | |
| Microsoft Corporation (MSFT) | 10.4 | $15M | 73k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $14M | 10k | 1413.59 | |
| Intel Corporation (INTC) | 5.6 | $8.1M | 135k | 59.83 | |
| VMware | 5.1 | $7.3M | 47k | 154.85 | |
| Qualcomm (QCOM) | 4.6 | $6.7M | 73k | 91.21 | |
| CVS Caremark Corporation (CVS) | 4.6 | $6.6M | 102k | 64.97 | |
| BP (BP) | 4.6 | $6.6M | 281k | 23.32 | |
| Cisco Systems (CSCO) | 4.1 | $5.9M | 127k | 46.64 | |
| 4.0 | $5.7M | 190k | 29.79 | ||
| Diageo (DEO) | 3.9 | $5.7M | 42k | 134.39 | |
| Coca-Cola Company (KO) | 3.6 | $5.2M | 115k | 44.68 | |
| International Business Machines (IBM) | 3.5 | $5.1M | 42k | 120.78 | |
| Wabtec Corporation (WAB) | 2.4 | $3.5M | 60k | 57.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $3.1M | 314k | 9.89 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 47k | 58.81 | |
| 3M Company (MMM) | 1.8 | $2.6M | 17k | 155.98 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 110k | 23.75 | |
| Medical Properties Trust (MPW) | 1.6 | $2.3M | 120k | 18.80 | |
| International Paper Company (IP) | 1.5 | $2.1M | 60k | 35.22 | |
| Crown Castle Intl (CCI) | 1.4 | $2.0M | 12k | 167.34 | |
| Cohen & Steers REIT/P (RNP) | 1.3 | $1.8M | 94k | 19.12 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 9.9k | 127.82 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 40k | 28.05 | |
| Enterprise Products Partners (EPD) | 0.7 | $996k | 55k | 18.18 | |
| Energy Transfer Equity (ET) | 0.5 | $710k | 100k | 7.12 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $634k | 65k | 9.75 | |
| Pepsi (PEP) | 0.4 | $529k | 4.0k | 132.25 | |
| Procter & Gamble Company (PG) | 0.3 | $484k | 4.0k | 119.65 | |
| Facebook Inc cl a (META) | 0.3 | $436k | 1.9k | 227.32 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $388k | 17k | 22.39 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.2 | $357k | 10k | 35.57 | |
| ResMed (RMD) | 0.2 | $307k | 1.6k | 191.88 | |
| Utilities SPDR (XLU) | 0.2 | $282k | 5.0k | 56.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $260k | 1.9k | 140.54 | |
| Stryker Corporation (SYK) | 0.2 | $234k | 1.3k | 180.00 | |
| Lowe's Companies (LOW) | 0.2 | $216k | 1.6k | 135.00 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $213k | 74k | 2.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $209k | 2.7k | 78.42 | |
| Macy's (M) | 0.0 | $69k | 10k | 6.90 | |
| Exco Resources Inc fs (EXCE) | 0.0 | $43k | 32k | 1.35 |
