$61.9 Million is the total value of BALTIMORE CAPITAL MANAGEMENT, INC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $3,716,000 | – | 18,496 | +100.0% | 6.01% | – |
| GLD | New | SPDR GOLD SHARES ETF | $3,000,000 | – | 24,590 | +100.0% | 4.85% | – |
| AAPL | New | APPLE INC | $2,833,000 | – | 14,913 | +100.0% | 4.58% | – |
| CVX | New | CHEVRON CORP | $2,638,000 | – | 21,418 | +100.0% | 4.26% | – |
| TROW | New | T ROWE PRICE GROUP | $2,455,000 | – | 24,522 | +100.0% | 3.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,160,000 | – | 15,448 | +100.0% | 3.49% | – |
| PSX | New | PHILLIPS 66 | $2,148,000 | – | 22,565 | +100.0% | 3.47% | – |
| USB | New | U S BANCORP | $1,997,000 | – | 41,445 | +100.0% | 3.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,800,000 | – | 32,070 | +100.0% | 2.91% | – |
| MDC | New | M D C HOLDING INC | $1,724,000 | – | 59,324 | +100.0% | 2.79% | – |
| XOM | New | EXXON MOBIL CORP | $1,683,000 | – | 20,831 | +100.0% | 2.72% | – |
| SAVE | New | SPIRIT AIRLINES | $1,667,000 | – | 31,535 | +100.0% | 2.70% | – |
| BMO | New | BANK OF MONTREAL F | $1,480,000 | – | 19,781 | +100.0% | 2.39% | – |
| BNS | New | BANK OF NOVA SCOTIA F | $1,461,000 | – | 27,425 | +100.0% | 2.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,460,000 | – | 30,595 | +100.0% | 2.36% | – |
| SBUX | New | STARBUCKS CORP | $1,446,000 | – | 19,452 | +100.0% | 2.34% | – |
| CINF | New | CINCINNATI FINL | $1,024,000 | – | 11,923 | +100.0% | 1.66% | – |
| HON | New | HONEYWELL INTERNATIONALINC COM | $952,000 | – | 5,993 | +100.0% | 1.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $946,000 | – | 15,525 | +100.0% | 1.53% | – |
| VZ | New | VERIZON COMMUNICATN | $938,000 | – | 15,866 | +100.0% | 1.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCDEL CL A | $904,000 | – | 3 | +100.0% | 1.46% | – |
| SAFM | New | SANDERSON FARMS INC | $891,000 | – | 6,755 | +100.0% | 1.44% | – |
| STOR | New | STORE CAPITAL CORP REIT | $868,000 | – | 25,920 | +100.0% | 1.40% | – |
| FMX | New | FOMENTO ECONOMICO MEXI F SPONS | $837,000 | – | 9,075 | +100.0% | 1.35% | – |
| AEG | New | AEGON N V F SPONSORED ADR 1 AD | $718,000 | – | 149,916 | +100.0% | 1.16% | – |
| ABBV | New | ABBVIE INC | $714,000 | – | 8,858 | +100.0% | 1.15% | – |
| FANG | New | DIAMONDBACK ENERGY INCCOM USD0 | $703,000 | – | 6,925 | +100.0% | 1.14% | – |
| CCL | New | CARNIVAL CORP F | $697,000 | – | 13,750 | +100.0% | 1.13% | – |
| PEP | New | PEPSICO INC | $664,000 | – | 5,421 | +100.0% | 1.07% | – |
| CI | New | CIGNA CORP | $641,000 | – | 3,986 | +100.0% | 1.04% | – |
| HP | New | HELMERICH & PAYNE | $633,000 | – | 11,400 | +100.0% | 1.02% | – |
| TIF | New | TIFFANY & CO | $610,000 | – | 5,783 | +100.0% | 0.99% | – |
| KO | New | THE COCA-COLA CO | $582,000 | – | 12,421 | +100.0% | 0.94% | – |
| DAL | New | DELTA AIR LINES INC | $576,000 | – | 11,150 | +100.0% | 0.93% | – |
| T | New | A T & T INC NEW | $541,000 | – | 17,243 | +100.0% | 0.88% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $534,000 | – | 4,780 | +100.0% | 0.86% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $491,000 | – | 34,600 | +100.0% | 0.79% | – |
| MPC | New | MARATHON PETROLEUM CORPCOM USD | $472,000 | – | 7,893 | +100.0% | 0.76% | – |
| PLD | New | PROLOGIS INC. REIT | $468,000 | – | 6,500 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $446,000 | – | 2,325 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $444,000 | – | 3,767 | +100.0% | 0.72% | – |
| CVA | New | COVANTA HOLDING CORP | $425,000 | – | 24,550 | +100.0% | 0.69% | – |
| TCFPRD | New | TCF FINL CORP 5.7 PFD SERpfd | $423,000 | – | 17,300 | +100.0% | 0.68% | – |
| LLY | New | LILLY ELI & CO | $398,000 | – | 3,066 | +100.0% | 0.64% | – |
| PFF | New | ISHARES PREFERRED INCOME SEC E | $396,000 | – | 10,847 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO INC NEW COM | $392,000 | – | 4,708 | +100.0% | 0.63% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $376,000 | – | 16,775 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $368,000 | – | 8,656 | +100.0% | 0.60% | – |
| PNC | New | PNC FINANCIAL SERVICESGROUP CO | $365,000 | – | 2,978 | +100.0% | 0.59% | – |
| KMB | New | KIMBERLY-CLARK CORP | $359,000 | – | 2,900 | +100.0% | 0.58% | – |
| AZUL | New | AZUL S A F UNSPONSORED ADR 1 A | $355,000 | – | 12,150 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON.COM INC | $354,000 | – | 199 | +100.0% | 0.57% | – |
| SLB | New | SCHLUMBERGER LTD F | $351,000 | – | 8,050 | +100.0% | 0.57% | – |
| CPE | New | CALLON PETROLEUM CO | $330,000 | – | 43,700 | +100.0% | 0.53% | – |
| MRO | New | MARATHON OIL CORP | $320,000 | – | 19,150 | +100.0% | 0.52% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $316,000 | – | 8,700 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABORATORIES | $316,000 | – | 3,958 | +100.0% | 0.51% | – |
| CBS | New | CBS CORP CLASS B | $313,000 | – | 6,575 | +100.0% | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFICINC | $301,000 | – | 1,100 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $293,000 | – | 3,650 | +100.0% | 0.47% | – |
| PG | New | PROCTER & GAMBLE | $271,000 | – | 2,607 | +100.0% | 0.44% | – |
| BK | New | BANK OF NY MELLON CO | $270,000 | – | 5,355 | +100.0% | 0.44% | – |
| AEDCL | New | AEGON N.V. 6.5 PFD CALLEDpfd | $270,000 | – | 10,500 | +100.0% | 0.44% | – |
| IBKCP | New | IBERIABANK C 6.625 PFD SEpfd | $252,000 | – | 9,500 | +100.0% | 0.41% | – |
| USBPRP | New | U.S. BANCORP 5.5 PFDpfd | $244,000 | – | 9,600 | +100.0% | 0.40% | – |
| CELG | New | CELGENE CORP | $241,000 | – | 2,550 | +100.0% | 0.39% | – |
| MURGY | New | MUNICH RE GROUP F SPONSORED AD | $236,000 | – | 9,950 | +100.0% | 0.38% | – |
| BLL | New | BALL CORP COM NPV | $231,000 | – | 4,000 | +100.0% | 0.37% | – |
| JPM | New | J P MORGAN CHASE & CO | $228,000 | – | 2,250 | +100.0% | 0.37% | – |
| NMY | New | NUVEEN MARYLAND QLTY MNC | $227,000 | – | 18,167 | +100.0% | 0.37% | – |
| AIGWS | New | AMERICAN INTL GRO 21 WTS WARRAwt | $226,000 | – | 40,300 | +100.0% | 0.36% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $223,000 | – | 22,266 | +100.0% | 0.36% | – |
| CEF | New | SPROTT PHYSICAL GOLD & S | $223,000 | – | 18,000 | +100.0% | 0.36% | – |
| CPA | New | COPA HOLDINGS SA F CLASS A | $222,000 | – | 2,750 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $220,000 | – | 2,947 | +100.0% | 0.36% | – |
| AWK | New | AMERICAN WATER WORKS COMPANYIN | $219,000 | – | 2,100 | +100.0% | 0.35% | – |
| ARCC | New | ARES CAPITAL CORP | $189,000 | – | 11,000 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 14,509 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | 8 | Q1 2019 | 6.3% |
| SPDR GOLD SHARES ETF | 8 | Q1 2019 | 5.6% |
| PHILLIPS 66 | 8 | Q1 2019 | 5.7% |
| T ROWE PRICE GROUP | 8 | Q1 2019 | 4.6% |
| CHEVRON CORPORATION | 8 | Q1 2019 | 4.4% |
| JOHNSON & JOHNSON | 8 | Q1 2019 | 3.7% |
| EXXON MOBIL CORP | 8 | Q1 2019 | 4.3% |
| APPLE INC | 8 | Q1 2019 | 4.6% |
| ALASKA AIR GROUP INC | 8 | Q1 2019 | 5.3% |
| BANK OF MONTREAL F | 8 | Q1 2019 | 3.1% |
View BALTIMORE CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2009-05-18 |
| 13F-HR/A | 2009-02-19 |
View BALTIMORE CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.