# BALTIMORE CAPITAL MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1351363. Source: https://holderbook.com/funds/1351363-baltimore-capital-management-inc/

- Reported value: $61.9M
- Positions: 78
- Weight of the ten largest: 39.6%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 18,496 | 6.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 24,590 | 4.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 14,913 | 4.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 21,418 | 4.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.5M | 24,522 | 4.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 15,448 | 3.5% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 22,565 | 3.5% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 41,445 | 3.2% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.8M | 32,070 | 2.9% | 1 |
| M D C HLDGS INC | [MDC](https://holderbook.com/stocks/MDC/) | $1.7M | 59,324 | 2.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 20,831 | 2.7% | 1 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $1.7M | 31,535 | 2.7% | 1 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.5M | 19,781 | 2.4% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.5M | 27,425 | 2.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 30,595 | 2.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 19,452 | 2.3% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.0M | 11,923 | 1.7% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $952.0K | 5,993 | 1.5% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $946.0K | 15,525 | 1.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $938.0K | 15,866 | 1.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $904.0K | 3 | 1.5% | 1 |
| SANDERSON FARMS INC | [SAFM](https://holderbook.com/stocks/SAFM/) | $891.0K | 6,755 | 1.4% | 1 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $868.0K | 25,920 | 1.4% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $837.0K | 9,075 | 1.4% | 1 |
| AEGON N V | [AEGXXXX](https://holderbook.com/stocks/AEGXXXX/) | $718.0K | 149,916 | 1.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $714.0K | 8,858 | 1.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $703.0K | 6,925 | 1.1% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $697.0K | 13,750 | 1.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $664.0K | 5,421 | 1.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $641.0K | 3,986 | 1.0% | 1 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $633.0K | 11,400 | 1.0% | 1 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $610.0K | 5,783 | 1.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $582.0K | 12,421 | 0.9% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $576.0K | 11,150 | 0.9% | 1 |
| AT&T Corp. | - | $541.0K | 17,243 | 0.9% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $534.0K | 4,780 | 0.9% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $491.0K | 34,600 | 0.8% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $472.0K | 7,893 | 0.8% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $468.0K | 6,500 | 0.8% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $446.0K | 2,325 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $444.0K | 3,767 | 0.7% | 1 |
| COVANTA HLDG CORP | [CVA](https://holderbook.com/stocks/CVA/) | $425.0K | 24,550 | 0.7% | 1 |
| TCF FINL CORP 5.7 PFD SER | [TCFPRD](https://holderbook.com/stocks/TCFPRD/) | $423.0K | 17,300 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $398.0K | 3,066 | 0.6% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $396.0K | 10,847 | 0.6% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $392.0K | 4,708 | 0.6% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $376.0K | 16,775 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $368.0K | 8,656 | 0.6% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $365.0K | 2,978 | 0.6% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $359.0K | 2,900 | 0.6% | 1 |
| AZUL S A | [AZULQ](https://holderbook.com/stocks/AZULQ/) | $355.0K | 12,150 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $354.0K | 199 | 0.6% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $351.0K | 8,050 | 0.6% | 1 |
| CALLON PETE CO DEL | [CPEXXXX](https://holderbook.com/stocks/CPEXXXX/) | $330.0K | 43,700 | 0.5% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $320.0K | 19,150 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $316.0K | 3,958 | 0.5% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $316.0K | 8,700 | 0.5% | 1 |
| CBS CORP NEW | [CBS](https://holderbook.com/stocks/CBS/) | $313.0K | 6,575 | 0.5% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $301.0K | 1,100 | 0.5% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $293.0K | 3,650 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $271.0K | 2,607 | 0.4% | 1 |
| AEGON NVPERPTL CAP SECS 6.5 | [AEDCL](https://holderbook.com/stocks/AEDCL/) | $270.0K | 10,500 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $270.0K | 5,355 | 0.4% | 1 |
| IBRBK 400 DS REP 1 SRS B FLT PRP PRF | [IBKCP](https://holderbook.com/stocks/IBKCP/) | $252.0K | 9,500 | 0.4% | 1 |
| U.S. Bancorp    5.5 PFD PFD | [USBPRP](https://holderbook.com/stocks/USBPRP/) | $244.0K | 9,600 | 0.4% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $241.0K | 2,550 | 0.4% | 1 |
| Munchener | [MURGY](https://holderbook.com/stocks/MURGY/) | $236.0K | 9,950 | 0.4% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $231.0K | 4,000 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $228.0K | 2,250 | 0.4% | 1 |
| NUVEEN MARYLAND QLT MUN INC | [NMY](https://holderbook.com/stocks/NMY/) | $227.0K | 18,167 | 0.4% | 1 |
| AMERICAN INTL GROUP INC | [AIGWS](https://holderbook.com/stocks/AIGWS/) | $226.0K | 40,300 | 0.4% | 1 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $223.0K | 22,266 | 0.4% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $223.0K | 18,000 | 0.4% | 1 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $222.0K | 2,750 | 0.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $220.0K | 2,947 | 0.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $219.0K | 2,100 | 0.4% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $189.0K | 11,000 | 0.3% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $145.0K | 14,509 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $61.9M | 78 |