Baltimore Capital Management

Baltimore Capital Management as of Dec. 31, 2017

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $3.9M 20k 198.20
SPDR Gold Trust (GLD) 5.1 $3.6M 29k 123.64
Phillips 66 (PSX) 4.6 $3.3M 32k 101.16
Chevron Corporation (CVX) 4.4 $3.1M 25k 125.18
T. Rowe Price (TROW) 4.1 $2.9M 28k 104.92
CIGNA Corporation 3.8 $2.7M 13k 203.10
Exxon Mobil Corporation (XOM) 3.6 $2.6M 31k 83.64
Johnson & Johnson (JNJ) 3.6 $2.6M 18k 139.71
Apple (AAPL) 3.0 $2.1M 13k 169.26
Alaska Air (ALK) 3.0 $2.1M 29k 73.51
Bank Of Montreal Cadcom (BMO) 2.9 $2.1M 26k 80.04
Bk Nova Cad (BNS) 2.9 $2.0M 32k 64.53
Azul Sa (AZUL) 2.7 $1.9M 81k 23.83
U.S. Bancorp (USB) 2.4 $1.7M 32k 53.58
Starbucks Corporation (SBUX) 2.1 $1.5M 26k 57.43
Bristol Myers Squibb (BMY) 2.1 $1.5M 24k 61.27
Cincinnati Financial Corporation (CINF) 1.8 $1.3M 17k 74.94
American Intl Group 1.8 $1.3M 69k 18.12
At&t Corp 1.6 $1.2M 30k 38.88
CBS Corporation 1.6 $1.1M 19k 59.02
Aegon 1.5 $1.1M 173k 6.30
Pepsi (PEP) 1.5 $1.1M 8.9k 119.92
Verizon Communications (VZ) 1.5 $1.0M 20k 52.95
Honeywell International (HON) 1.5 $1.0M 6.7k 153.38
Controladora Vuela Cia Spon Ad (VLRS) 1.5 $1.0M 129k 8.02
Hartford Finl Svcs Wt Exp 0626 wt 1.4 $1.0M 20k 51.54
Prologis (PLD) 1.4 $968k 15k 64.53
CVS Caremark Corporation (CVS) 1.3 $893k 12k 72.48
Berkshire Hathaway (BRK.A) 1.3 $893k 3.00 297666.67
Abbvie (ABBV) 1.2 $881k 9.1k 96.73
Proshares Tr short s&p 500 ne (SH) 1.1 $797k 26k 30.19
Coca-Cola Company (KO) 1.1 $789k 17k 45.88
Tiffany & Co. 1.1 $791k 7.6k 103.97
Schlumberger (SLB) 1.0 $679k 10k 67.35
Callon Pete Co Del Com Stk 1.0 $684k 56k 12.15
Covanta Holding Corporation 0.9 $661k 39k 16.91
General Electric Company 0.9 $639k 37k 17.44
ProShares Short Dow30 0.9 $638k 43k 14.93
iShares NASDAQ Biotechnology Index (IBB) 0.8 $583k 5.5k 106.78
CSX Corporation (CSX) 0.7 $492k 8.9k 54.99
Home Depot (HD) 0.7 $492k 2.6k 189.60
Procter & Gamble Company (PG) 0.7 $481k 5.2k 91.93
Marathon Petroleum Corp (MPC) 0.7 $471k 7.1k 65.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $454k 12k 38.06
Diamondback Energy (FANG) 0.6 $454k 3.6k 126.11
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $455k 20k 23.25
Kimberly-Clark Corporation (KMB) 0.6 $446k 3.7k 120.54
PNC Financial Services (PNC) 0.6 $430k 3.0k 144.39
JPMorgan Chase & Co. (JPM) 0.6 $413k 3.9k 106.99
Celgene Corporation 0.6 $394k 3.8k 104.37
Copa Holdings Sa-class A (CPA) 0.5 $382k 2.9k 134.04
Nuveen Maryland Premium Income Municipal 0.5 $362k 29k 12.58
Pfizer (PFE) 0.5 $341k 9.4k 36.25
Dowdupont 0.5 $329k 4.6k 71.21
Abbott Laboratories (ABT) 0.4 $310k 5.4k 57.14
Alerian Mlp Etf 0.4 $311k 29k 10.77
Microsoft Corporation (MSFT) 0.4 $309k 3.6k 85.43
Store Capital Corp reit 0.4 $307k 12k 26.02
iShares Silver Trust (SLV) 0.4 $296k 19k 16.00
Eli Lilly & Co. (LLY) 0.4 $290k 3.4k 84.47
Merck & Co (MRK) 0.4 $282k 5.0k 56.31
Aegon 6 1/2 0.4 $280k 11k 25.92
International Business Machines (IBM) 0.4 $273k 1.8k 153.63
Muenchener Rueck - Un (MURGY) 0.3 $237k 11k 21.74
Time Warner 0.3 $229k 2.5k 91.60
Thermo Fisher Scientific (TMO) 0.3 $228k 1.2k 190.00
Mercury Computer Systems (MRCY) 0.3 $231k 4.5k 51.33
Ares Capital Corporation (ARCC) 0.3 $190k 12k 15.70
Sprott Physical Gold & S (CEF) 0.2 $168k 13k 13.39
Grana Y Montero S A A 0.1 $91k 32k 2.85