Baltimore Capital Management

Baltimore Capital Management as of Sept. 30, 2018

Portfolio Holdings for Baltimore Capital Management

Baltimore Capital Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $3.9M 18k 214.11
SPDR Gold Trust (GLD) 4.7 $2.9M 26k 112.75
Apple (AAPL) 4.4 $2.8M 12k 225.72
T. Rowe Price (TROW) 4.3 $2.7M 25k 109.19
Chevron Corporation (CVX) 4.3 $2.7M 22k 122.26
Phillips 66 (PSX) 4.2 $2.6M 23k 112.70
Johnson & Johnson (JNJ) 3.7 $2.3M 17k 138.17
U.S. Bancorp (USB) 3.2 $2.0M 38k 52.80
Exxon Mobil Corporation (XOM) 3.0 $1.8M 22k 85.04
Alaska Air (ALK) 3.0 $1.8M 27k 68.86
Bk Nova Cad (BNS) 2.8 $1.8M 30k 59.63
Bank Of Montreal Cadcom (BMO) 2.8 $1.7M 21k 82.52
Azul Sa (AZUL) 2.8 $1.7M 98k 17.79
Bristol Myers Squibb (BMY) 2.5 $1.6M 25k 62.08
M.D.C. Holdings (MDC) 2.3 $1.4M 48k 29.57
Starbucks Corporation (SBUX) 2.2 $1.4M 25k 56.83
Cincinnati Financial Corporation (CINF) 1.8 $1.1M 14k 76.79
Aegon 1.7 $1.0M 161k 6.43
Sanderson Farms 1.6 $1.0M 10k 103.37
Honeywell International (HON) 1.6 $997k 6.0k 166.36
American Intl Group 1.6 $977k 67k 14.63
Berkshire Hathaway (BRK.A) 1.5 $960k 3.00 320000.00
Verizon Communications (VZ) 1.4 $898k 17k 53.38
Copa Holdings Sa-class A (CPA) 1.3 $830k 10k 79.81
Hartford Finl Svcs Wt Exp 0626 wt 1.3 $820k 18k 45.05
CIGNA Corporation 1.3 $795k 3.8k 208.22
Store Capital Corp reit 1.2 $769k 28k 27.80
Tiffany & Co. 1.2 $750k 5.8k 128.95
At&t Corp 1.2 $756k 23k 33.58
Coca-Cola Company (KO) 1.2 $737k 16k 46.22
Abbvie (ABBV) 1.2 $724k 7.7k 94.54
Pepsi (PEP) 1.0 $623k 5.6k 111.83
iShares NASDAQ Biotechnology Index (IBB) 0.9 $579k 4.8k 121.89
iShares Silver Trust (SLV) 0.9 $562k 41k 13.74
CBS Corporation 0.9 $553k 9.6k 57.45
Prologis (PLD) 0.8 $508k 7.5k 67.73
Fomento Economico Mexicano SAB (FMX) 0.8 $505k 5.1k 99.02
Marathon Petroleum Corp (MPC) 0.8 $479k 6.0k 79.93
Covanta Holding Corporation 0.7 $455k 28k 16.25
Home Depot (HD) 0.7 $440k 2.1k 207.06
Carnival Corporation (CCL) 0.7 $440k 6.9k 63.77
Las Vegas Sands (LVS) 0.7 $443k 7.5k 59.26
Microsoft Corporation (MSFT) 0.7 $431k 3.8k 114.41
PNC Financial Services (PNC) 0.7 $406k 3.0k 136.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $403k 11k 37.15
Controladora Vuela Cia Spon Ad (VLRS) 0.6 $392k 53k 7.47
Pfizer (PFE) 0.6 $381k 8.7k 44.02
Atlas Air Worldwide Holdings 0.6 $352k 5.5k 63.71
Abbott Laboratories (ABT) 0.6 $345k 4.7k 73.28
Merck & Co (MRK) 0.6 $341k 4.8k 70.92
Diamondback Energy (FANG) 0.6 $341k 2.5k 135.05
Kimberly-Clark Corporation (KMB) 0.5 $335k 3.0k 113.56
Eli Lilly & Co. (LLY) 0.5 $329k 3.1k 107.31
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.5 $332k 14k 24.06
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $323k 17k 18.53
Amazon (AMZN) 0.5 $318k 159.00 2000.00
Nuveen Maryland Premium Income Municipal 0.5 $306k 26k 11.78
Alerian Mlp Etf 0.5 $297k 28k 10.70
JPMorgan Chase & Co. (JPM) 0.5 $293k 2.6k 112.69
Thermo Fisher Scientific (TMO) 0.4 $268k 1.1k 243.64
Aegon 6 1/2 0.4 $270k 11k 25.71
Boeing Company (BA) 0.4 $239k 643.00 371.70
Procter & Gamble Company (PG) 0.4 $236k 2.8k 83.33
Muenchener Rueck - Un (MURGY) 0.4 $235k 11k 22.17
CSX Corporation (CSX) 0.3 $218k 2.9k 73.97
Banco Bradesco SA (BBD) 0.3 $214k 30k 7.09
Ares Capital Corporation (ARCC) 0.3 $192k 11k 17.22
General Electric Company 0.3 $176k 16k 11.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $152k 24k 6.31
Sprott Physical Gold & S (CEF) 0.2 $141k 12k 11.70
Grana Y Montero S A A 0.1 $33k 12k 2.68