| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAM | Exit | GRANA Y MONTERO S A A F SPONSO | $0 | – | -12,300 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & S | $0 | – | -12,050 | -100.0% | -0.23% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA A F SPONS | $0 | – | -24,100 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,609 | -100.0% | -0.28% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,150 | -100.0% | -0.31% | – |
| BBD | Exit | BANCO BRADESCO F FORWARD SPLIT | $0 | – | -30,200 | -100.0% | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,947 | -100.0% | -0.35% | – |
| MURGY | Exit | MUNICH RE GROUP F SPONSORED AD | $0 | – | -10,600 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,832 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -643 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICINC | $0 | – | -1,100 | -100.0% | -0.43% | – |
| AEDCL | Exit | AEGON N.V. 6.5 PFD PFDpfd | $0 | – | -10,500 | -100.0% | -0.43% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -2,600 | -100.0% | -0.47% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -27,766 | -100.0% | -0.48% | – |
| NMY | Exit | NUVEEN MARYLAND QLTY MNC | $0 | – | -25,967 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -159 | -100.0% | -0.51% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -17,435 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,066 | -100.0% | -0.53% | – |
| TCFPRD | Exit | TCF FINL CORP 5.7 PFD PFD SERpfd | $0 | – | -13,800 | -100.0% | -0.53% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,950 | -100.0% | -0.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCCOM USD0 | $0 | – | -2,525 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -4,808 | -100.0% | -0.55% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,708 | -100.0% | -0.55% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -5,525 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,656 | -100.0% | -0.61% | – |
| VLRS | Exit | CONTROLADORA VUELA COM F SPONS | $0 | – | -52,500 | -100.0% | -0.63% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK E | $0 | – | -10,847 | -100.0% | -0.65% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -2,978 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,767 | -100.0% | -0.69% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -6,900 | -100.0% | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,125 | -100.0% | -0.71% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,475 | -100.0% | -0.71% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -28,000 | -100.0% | -0.73% | – |
| MPC | Exit | MARATHON PETROLEUM CORPCOM USD | $0 | – | -5,993 | -100.0% | -0.77% | – |
| FMX | Exit | FOMENTO ECO MEXICANO F SPONSOR | $0 | – | -5,100 | -100.0% | -0.81% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -7,500 | -100.0% | -0.82% | – |
| CBS | Exit | CBS CORP CLASS B | $0 | – | -9,625 | -100.0% | -0.89% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -40,900 | -100.0% | -0.90% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH | $0 | – | -4,750 | -100.0% | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,571 | -100.0% | -1.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,658 | -100.0% | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,946 | -100.0% | -1.18% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,816 | -100.0% | -1.20% | – |
| T | Exit | A T & T INC NEW | $0 | – | -22,512 | -100.0% | -1.22% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -27,660 | -100.0% | -1.24% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,818 | -100.0% | -1.28% | – |
| HIGWS | Exit | HARTFORD FINL SVC 19 WTS WARRAwt | $0 | – | -18,200 | -100.0% | -1.32% | – |
| CPA | Exit | COPA HOLDINGS SA F CLASS A | $0 | – | -10,400 | -100.0% | -1.33% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -16,824 | -100.0% | -1.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCDEL CL A | $0 | – | -3 | -100.0% | -1.54% | – |
| AIGWS | Exit | AMERICAN INTL GRO 21 WTS WARRAwt | $0 | – | -66,800 | -100.0% | -1.57% | – |
| HON | Exit | HONEYWELL INTERNATIONALINC COM | $0 | – | -5,993 | -100.0% | -1.60% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,955 | -100.0% | -1.65% | – |
| AEG | Exit | AEGON N V F SPONSORED ADR 1 AD | $0 | – | -160,881 | -100.0% | -1.66% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -14,233 | -100.0% | -1.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,510 | -100.0% | -2.24% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -48,325 | -100.0% | -2.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -25,420 | -100.0% | -2.54% | – |
| AZUL | Exit | AZUL S A F UNSPONSORED ADR 1 A | $0 | – | -98,025 | -100.0% | -2.80% | – |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -21,206 | -100.0% | -2.81% | – |
| BNS | Exit | BANK OF NOVA SCOTIA F | $0 | – | -29,550 | -100.0% | -2.83% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,650 | -100.0% | -2.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,649 | -100.0% | -2.96% | – |
| USB | Exit | U S BANCORP | $0 | – | -37,745 | -100.0% | -3.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,711 | -100.0% | -3.71% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,230 | -100.0% | -4.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -21,707 | -100.0% | -4.26% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -24,463 | -100.0% | -4.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,210 | -100.0% | -4.43% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -26,110 | -100.0% | -4.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -18,238 | -100.0% | -6.27% | – |
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.