0001351363-17-000004.txt : 20171114 0001351363-17-000004.hdr.sgml : 20171114 20171114123829 ACCESSION NUMBER: 0001351363-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALTIMORE CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0001351363 IRS NUMBER: 521901217 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11596 FILM NUMBER: 171199834 BUSINESS ADDRESS: STREET 1: 575 S. CHARLES ST., SUITE 506 CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 410-727-4480 MAIL ADDRESS: STREET 1: 575 S. CHARLES ST., SUITE 506 CITY: BALTIMORE STATE: MD ZIP: 21201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351363 XXXXXXXX 09-30-2017 09-30-2017 BALTIMORE CAPITAL MANAGEMENT, INC
575 S. CHARLES ST., SUITE 506 BALTIMORE MD 21201
13F HOLDINGS REPORT 028-11596 N
Linda Hickel CFO 410-727-4480 Linda Hickel Baltimore MD 11-14-2017 0 68 70965 false
INFORMATION TABLE 2 BCM3q13f2017.xml A T & T INC NEW COM 001957505 1033 26375 SH SOLE 0 0 26375 ABBOTT LABORATORIES COM 002824100 300 5625 SH SOLE 0 0 5625 ABBVIE INC COM 00287y109 840 9458 SH SOLE 0 0 9458 AEGON N V F SPONSORED ADR COM 007924103 1057 182545 SH SOLE 0 0 182545 ALASKA AIR GROUP INC COM 011659109 3767 49385 SH SOLE 0 0 49385 ALPS ALERIAN MLP ETF COM 00162q866 308 27456 SH SOLE 0 0 27456 APPLE INC COM 037833100 1940 12590 SH SOLE 0 0 12590 ARES CAPITAL CORP COM 04010l103 199 12150 SH SOLE 0 0 12150 BANK OF MONTREAL F COM 063671101 1984 26201 SH SOLE 0 0 26201 BANK OF NOVA SCOTIA F COM 064149107 2058 32025 SH SOLE 0 0 32025 BERKSHIRE HATHAWAY CLASS B COM 084670702 3635 19826 SH SOLE 0 0 19826 BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 824 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB COM 110122108 1584 24850 SH SOLE 0 0 24850 CALLON PETROLEUM CO COM 13123x102 914 81300 SH SOLE 0 0 81300 CBS CORP EXCHANGE OFFER EXP: 1 COM 124857202 570 9825 SH SOLE 0 0 9825 CELGENE CORP COM 151020104 321 2200 SH SOLE 0 0 2200 CENTRAL FUND CDA CF COM 153501101 159 12550 SH SOLE 0 0 12550 CHEVRON CORPORATION COM 166764100 2798 23814 SH SOLE 0 0 23814 CIGNA CORP COM 125509109 2511 13430 SH SOLE 0 0 13430 CINCINNATI FINANCIAL COM 172062101 1312 17133 SH SOLE 0 0 17133 COCA COLA COMPANY COM 191216100 872 19372 SH SOLE 0 0 19372 CONTROLADORA VUELA F SPONSORED COM 21240e105 1596 134450 SH SOLE 0 0 134450 COPA HOLDINGS SA CL A COM p31076105 641 5150 SH SOLE 0 0 5150 COVANTA HOLDING CORP COM 22282e102 676 45500 SH SOLE 0 0 45500 CSX CORP COM 126408103 485 8947 SH SOLE 0 0 8947 CVS HEALTH CORP COM 126650100 757 9305 SH SOLE 0 0 9305 DELTA AIR LINES INC COM 247361702 793 16455 SH SOLE 0 0 16455 DIAMONDBACK ENERGY INCCOM USD0 COM 25278x109 353 3600 SH SOLE 0 0 3600 DOWDUPONT INC COM 26078j100 331 4776 SH SOLE 0 0 4776 ELI LILLY & COMPANY COM 532457108 294 3433 SH SOLE 0 0 3433 EXXON MOBIL CORP COM 30231g102 2714 33109 SH SOLE 0 0 33109 GENERAL ELECTRIC CO COM 369604103 591 24425 SH SOLE 0 0 24425 GRANA Y MONTERO SA F SPONSORED COM 38500p208 204 42500 SH SOLE 0 0 42500 HOME DEPOT INC COM 437076102 516 3155 SH SOLE 0 0 3155 HONEYWELL INTL INC COM 438516106 886 6248 SH SOLE 0 0 6248 INTL BUSINESS MACH COM 459200101 272 1877 SH SOLE 0 0 1877 ISHARES TR NASDAQ BIOTECH COM 464287556 640 1920 SH SOLE 0 0 1920 ISHARES U.S. PREFERRED STOCK E COM 464288687 463 11930 SH SOLE 0 0 11930 JOHNSON & JOHNSON COM 478160104 2450 18842 SH SOLE 0 0 18842 JPMORGAN CHASE & CO COM 46625h100 388 4060 SH SOLE 0 0 4060 KIMBERLY-CLARK CORP COM 494368103 435 3700 SH SOLE 0 0 3700 MARATHON PETROLEUM CORPCOM USD COM 56585a102 490 8743 SH SOLE 0 0 8743 MERCK & CO INC NEW COM COM 58933y105 321 5008 SH SOLE 0 0 5008 MICROSOFT CORP COM 594918104 269 3617 SH SOLE 0 0 3617 MUENCHENER RUECKVER F SPONSORE COM 626188106 233 10900 SH SOLE 0 0 10900 NUVEEN MARYLAND QLTY MNC COM 67061q107 369 28767 SH SOLE 0 0 28767 PEPSICO INCORPORATED COM 713448108 998 8956 SH SOLE 0 0 8956 PFIZER INCORPORATED COM 717081103 350 9806 SH SOLE 0 0 9806 PHILLIPS 66 COM 718546104 3169 34595 SH SOLE 0 0 34595 PNC FINL SVCS GROUP COM 693475105 334 2478 SH SOLE 0 0 2478 PROCTER & GAMBLE COM 742718109 493 5424 SH SOLE 0 0 5424 PROLOGIS INC. REIT COM 74340w103 1023 16115 SH SOLE 0 0 16115 PROSHARES SHORT DOW 30 ETF COM 74347r701 851 51425 SH SOLE 0 0 51425 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 1194 37120 SH SOLE 0 0 37120 SCHLUMBERGER LTD F COM 806857108 746 10697 SH SOLE 0 0 10697 SPDR GOLD SHARES ETF COM 78463v107 3614 29727 SH SOLE 0 0 29727 STARBUCKS CORP COM 855244109 1459 27168 SH SOLE 0 0 27168 STORE CAPITAL CORP REIT COM 862121100 296 11900 SH SOLE 0 0 11900 T ROWE PRICE GROUP COM 74144t108 3103 34233 SH SOLE 0 0 34233 THERMO FISHER SCIENTIFICINC COM 883556102 227 1200 SH SOLE 0 0 1200 TIFFANY & CO COM 886547108 724 7883 SH SOLE 0 0 7883 TIME WARNER INC COM 887317303 256 2500 SH SOLE 0 0 2500 U S BANCORP COM 902973304 1775 33126 SH SOLE 0 0 33126 VANECK VECTORS GOLD MINERS ETF COM 92189f106 449 19570 SH SOLE 0 0 19570 VERIZON COMMUNICATN COM 92343v104 996 20133 SH SOLE 0 0 20133 AEGON N V 6.5 PFD PFD PFD 007924400 284 10801 SH SOLE 0 0 10801 AMERICAN INTL GRO 21 WTS WARRA WT 026874156 1416 70800 SH SOLE 0 0 70800 HARTFORD FINL SVC 19 WTS WARRA WT 416515120 1054 21050 SH SOLE 0 0 21050