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 |