Baltimore Capital Management

Baltimore Capital Management as of June 30, 2017

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 5.3 $3.7M 44k 82.68
SPDR Gold Trust (GLD) 5.1 $3.5M 30k 118.01
Alaska Air (ALK) 5.0 $3.5M 39k 89.76
Berkshire Hathaway (BRK.B) 4.9 $3.4M 20k 169.36
T. Rowe Price (TROW) 4.5 $3.1M 42k 74.21
Exxon Mobil Corporation (XOM) 3.9 $2.7M 33k 80.74
Chevron Corporation (CVX) 3.7 $2.6M 25k 104.35
Johnson & Johnson (JNJ) 3.6 $2.5M 19k 132.29
Controladora Vuela Cia Spon Ad (VLRS) 3.5 $2.4M 168k 14.55
CIGNA Corporation 3.5 $2.4M 15k 167.38
Bank Of Montreal Cadcom (BMO) 2.8 $1.9M 26k 73.44
Apple (AAPL) 2.6 $1.8M 13k 144.00
Bk Nova Cad (BNS) 2.6 $1.8M 29k 60.12
U.S. Bancorp (USB) 2.5 $1.7M 33k 51.92
Starbucks Corporation (SBUX) 2.2 $1.5M 26k 58.32
Bristol Myers Squibb (BMY) 2.0 $1.4M 24k 55.73
Cincinnati Financial Corporation (CINF) 1.8 $1.3M 18k 72.47
Proshares Tr short s&p 500 ne (SH) 1.7 $1.2M 35k 33.51
Aegon 1.6 $1.1M 209k 5.11
Schlumberger (SLB) 1.5 $1.1M 16k 65.87
Pepsi (PEP) 1.5 $1.0M 9.0k 115.45
Hartford Finl Svcs Wt Exp 0626 wt 1.5 $1.0M 22k 46.90
At&t Corp 1.4 $995k 26k 37.73
Verizon Communications (VZ) 1.3 $912k 20k 44.67
ProShares Short Dow30 1.3 $897k 51k 17.44
Delta Air Lines (DAL) 1.3 $887k 17k 53.74
Callon Pete Co Del Com Stk 1.3 $885k 83k 10.61
Coca-Cola Company (KO) 1.3 $876k 20k 44.83
Banco Bradesco SA (BBD) 1.2 $818k 96k 8.50
CVS Caremark Corporation (CVS) 1.1 $787k 9.8k 80.47
Honeywell International (HON) 1.1 $774k 5.8k 133.26
Berkshire Hathaway (BRK.A) 1.1 $764k 3.00 254666.67
General Electric Company 1.1 $752k 28k 27.00
Tiffany & Co. 1.1 $748k 8.0k 93.90
Abbvie (ABBV) 1.0 $720k 9.9k 72.49
iShares NASDAQ Biotechnology Index (IBB) 1.0 $682k 2.2k 310.00
Home Depot (HD) 0.9 $654k 4.3k 153.34
Covanta Holding Corporation 0.9 $601k 46k 13.21
CSX Corporation (CSX) 0.7 $488k 8.9k 54.54
Kimberly-Clark Corporation (KMB) 0.7 $478k 3.7k 129.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $479k 12k 39.17
Procter & Gamble Company (PG) 0.7 $473k 5.4k 87.21
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $432k 20k 22.07
Marathon Petroleum Corp (MPC) 0.6 $431k 8.2k 52.29
Diamondback Energy (FANG) 0.6 $382k 4.3k 88.84
Grana Y Montero S A A 0.6 $379k 116k 3.26
Hanesbrands (HBI) 0.5 $368k 16k 23.18
JPMorgan Chase & Co. (JPM) 0.5 $362k 4.0k 91.41
Pfizer (PFE) 0.5 $329k 9.8k 33.55
American Intl Group 0.5 $327k 16k 21.06
Merck & Co (MRK) 0.5 $321k 5.0k 64.10
Alerian Mlp Etf 0.5 $321k 27k 11.97
PNC Financial Services (PNC) 0.5 $309k 2.5k 124.70
Azul Sa (AZUL) 0.5 $310k 15k 21.09
E.I. du Pont de Nemours & Company 0.4 $303k 3.8k 80.80
Celgene Corporation 0.4 $299k 2.3k 130.00
International Business Machines (IBM) 0.4 $289k 1.9k 153.97
Abbott Laboratories (ABT) 0.4 $281k 5.8k 48.66
Eli Lilly & Co. (LLY) 0.4 $283k 3.4k 82.44
Aegon 6 1/2 0.4 $283k 11k 26.20
Time Warner 0.4 $251k 2.5k 100.40
Microsoft Corporation (MSFT) 0.4 $249k 3.6k 68.84
Store Capital Corp reit 0.4 $249k 11k 22.43
Muenchener Rueck - Un (MURGY) 0.3 $219k 11k 20.09
Wells Fargo & Company (WFC) 0.3 $208k 3.8k 55.47
Thermo Fisher Scientific (TMO) 0.3 $209k 1.2k 174.17
Ares Capital Corporation (ARCC) 0.3 $199k 12k 16.38
Nuveen Maryland Premium Income Municipal 0.3 $180k 14k 13.01
Central Fd Cda Ltd cl a 0.2 $154k 13k 12.37