$78.4 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $10,716,000 | – | 10,348 | +100.0% | 13.66% | – |
AAPL | New | Apple Inccs | $8,893,000 | – | 56,379 | +100.0% | 11.34% | – |
MSFT | New | Microsoft Corpcs | $7,395,000 | – | 72,803 | +100.0% | 9.43% | – |
INTC | New | Intel Corpcs | $5,693,000 | – | 121,307 | +100.0% | 7.26% | – |
MRK | New | Merck & Co Inccs | $5,604,000 | – | 73,335 | +100.0% | 7.14% | – |
BAC | New | Bank America Corpcs | $5,564,000 | – | 225,808 | +100.0% | 7.09% | – |
PG | New | Procter And Gamble Cocs | $5,193,000 | – | 56,496 | +100.0% | 6.62% | – |
KO | New | Coca-Cola Cocs | $3,767,000 | – | 79,553 | +100.0% | 4.80% | – |
SYF | New | Synchrony Financialcs | $2,750,000 | – | 117,201 | +100.0% | 3.51% | – |
IBM | New | Intl Business Machinescs | $2,728,000 | – | 24,000 | +100.0% | 3.48% | – |
NYCB | New | New York Community Bancorp Inccs | $2,455,000 | – | 260,860 | +100.0% | 3.13% | – |
RNP | New | Cohen & Steers REIT & Pfd Incomf | $1,764,000 | – | 99,117 | +100.0% | 2.25% | – |
WSO | New | Watsco Inccs | $1,743,000 | – | 12,530 | +100.0% | 2.22% | – |
BMY | New | Bristol-Myers Squibb Cocs | $1,703,000 | – | 32,759 | +100.0% | 2.17% | – |
AAL | New | American Airlines Group Inccs | $1,683,000 | – | 52,400 | +100.0% | 2.15% | – |
EQM | New | Equity Midstream Partners LPml | $1,368,000 | – | 31,620 | +100.0% | 1.74% | – |
STI | New | SunTrust Banks Inccs | $1,322,000 | – | 26,200 | +100.0% | 1.68% | – |
FB | New | Facebook Inc Cl Acs | $985,000 | – | 7,514 | +100.0% | 1.26% | – |
BHR | New | Braemar Hotels & Resorts Incre | $825,000 | – | 92,412 | +100.0% | 1.05% | – |
T | New | AT&T Inccs | $787,000 | – | 27,573 | +100.0% | 1.00% | – |
BP | New | BP PLC Sp ADRadr | $758,000 | – | 20,000 | +100.0% | 0.97% | – |
AMZN | New | Amazon.com Inccs | $634,000 | – | 422 | +100.0% | 0.81% | – |
EPD | New | Enterprise Products Partners Lml | $618,000 | – | 25,150 | +100.0% | 0.79% | – |
BHB | New | Bar Harbor Banksharescs | $581,000 | – | 25,899 | +100.0% | 0.74% | – |
NTDOY | New | Nintendo Ltd ADRadr | $559,000 | – | 16,740 | +100.0% | 0.71% | – |
ZYNE | New | Zynerba Pharmaceuticals Inccs | $510,000 | – | 171,687 | +100.0% | 0.65% | – |
New | Fidelity Select Tech Portfoliomf | $419,000 | – | 31,194 | +100.0% | 0.53% | – | |
BMCH | New | BMC Stock Holdings Inccs | $388,000 | – | 25,050 | +100.0% | 0.50% | – |
JNJ | New | Johnson & Johnsoncs | $341,000 | – | 2,639 | +100.0% | 0.44% | – |
New | Northern Stock Index Fundmf | $291,000 | – | 10,036 | +100.0% | 0.37% | – | |
SYK | New | Stryker Corpcs | $204,000 | – | 1,300 | +100.0% | 0.26% | – |
SWKS | New | Skyworks Solutions Inccs | $201,000 | – | 3,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 20 | Q4 2023 | 26.9% |
Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
Microsoft Corp | 20 | Q4 2023 | 15.3% |
Coca-Cola Co | 20 | Q4 2023 | 4.8% |
Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
Johnson & Johnson | 20 | Q4 2023 | 0.9% |
Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-03 |
13F-HR | 2024-01-08 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-14 |
View CAMPBELL 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.