0001351363-18-000004.txt : 20180718 0001351363-18-000004.hdr.sgml : 20180718 20180718153451 ACCESSION NUMBER: 0001351363-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18958402 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 06-30-2018 06-30-2018 BALTIMORE CAPITAL MANAGEMENT, INC
575 S. CHARLES ST., SUITE 506 BALTIMORE MD 21201
13F HOLDINGS REPORT 028-11596 N
Linda Hickel CFO 4107274480 LINDA HICKEL BALTIMORE MD 07-18-2018 0 71 67441 false
INFORMATION TABLE 2 BCM13f2q2018.xml BCM13F2Q2018 A T & T INC NEW COM 001957505 969 30166 SH SOLE 0 0 30166 ABBOTT LABORATORIES COM 002824100 308 5050 SH SOLE 0 0 5050 ABBVIE INC COM 00287y109 809 8733 SH SOLE 0 0 8733 AEGON N V F SPONSORED ADR 1 AD COM 007924103 1013 171104 SH SOLE 0 0 171104 ALASKA AIR GROUP INC COM 011659109 2014 33350 SH SOLE 0 0 33350 ALPS ALERIAN MLP ETF COM 00162q866 283 28066 SH SOLE 0 0 28066 AMAZON.COM INC COM 023135106 270 159 SH SOLE 0 0 159 APPLE INC COM 037833100 2334 12610 SH SOLE 0 0 12610 ARES CAPITAL CORP COM 04010l103 195 11850 SH SOLE 0 0 11850 AZUL S A F UNSPONSORED ADR 1 A COM 05501u106 1240 75775 SH SOLE 0 0 75775 BANK OF MONTREAL F COM 063671101 1947 25201 SH SOLE 0 0 25201 BANK OF NOVA SCOTIA F COM 064149107 1848 32300 SH SOLE 0 0 32300 BERKSHIRE HATHAWAY CLASS B COM 084670702 3560 19074 SH SOLE 0 0 19074 BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 846 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB COM 110122108 1419 25645 SH SOLE 0 0 25645 CARNIVAL CORP F COM 143658300 302 5275 SH SOLE 0 0 5275 CBS CORP CLASS B COM 124857202 645 11475 SH SOLE 0 0 11475 CHEVRON CORP COM 166764100 2978 23558 SH SOLE 0 0 23558 CIGNA CORP COM 125509109 2297 13518 SH SOLE 0 0 13518 CINCINNATI FINL COM 172062101 1109 16583 SH SOLE 0 0 16583 COCA COLA CO COM 191216100 717 16346 SH SOLE 0 0 16346 CONTROLADORA VUELA COM F SPONS COM 21240e105 545 107300 SH SOLE 0 0 107300 COPA HOLDINGS SA CL A COM p31076105 662 7000 SH SOLE 0 0 7000 COVANTA HOLDING CORP COM 22282e102 609 36900 SH SOLE 0 0 36900 CSX CORP COM 126408103 571 8947 SH SOLE 0 0 8947 DANAHER CORP COM 235851102 202 2042 SH SOLE 0 0 2042 DIAMONDBACK ENERGY INCCOM USD0 COM 25278x109 408 3100 SH SOLE 0 0 3100 DOWDUPONT INC COM 26078j100 282 4272 SH SOLE 0 0 4272 EXXON MOBIL CORP COM 30231g102 2246 27152 SH SOLE 0 0 27152 FOMENTO ECO MEXICANO F SPONSOR COM 344419106 1051 11975 SH SOLE 0 0 11975 GENERAL ELECTRIC CO COM 369604103 272 20009 SH SOLE 0 0 20009 GRANA Y MONTERO S A A F SPONSO COM 38500p208 64 20000 SH SOLE 0 0 20000 HAWAIIAN HOLDINGS COM 419879101 773 21500 SH SOLE 0 0 21500 HOME DEPOT INC COM 437076102 485 2485 SH SOLE 0 0 2485 HONEYWELL INTL INC COM 438516106 832 5773 SH SOLE 0 0 5773 ICICI BANK LTD F SPONSORED ADR COM 45104g104 223 27800 SH SOLE 0 0 27800 ISHARES SILVER TRUST ETF COM 46428q109 523 34500 SH SOLE 0 0 34500 ISHARES TR NASDAQ BIOTECH COM 464287556 523 4765 SH SOLE 0 0 4765 ISHARES U.S. PREFERRED STOCK E COM 464288687 471 12480 SH SOLE 0 0 12480 JOHNSON & JOHNSON COM 478160104 2218 18277 SH SOLE 0 0 18277 JPMORGAN CHASE & CO MEDI COM 46625h100 376 3610 SH SOLE 0 0 3610 KIMBERLY-CLARK CORP COM 494368103 353 3350 SH SOLE 0 0 3350 LILLY ELI & CO COM 532457108 287 3366 SH SOLE 0 0 3366 M D C HOLDING INC COM 552676108 1556 50575 SH SOLE 0 0 50575 MARATHON PETROLEUM CORPCOM USD COM 56585a102 501 7143 SH SOLE 0 0 7143 MERCK & CO INC NEW COM COM 58933y105 292 4808 SH SOLE 0 0 4808 MICROSOFT CORP COM 594918104 371 3767 SH SOLE 0 0 3767 MUNICH RE GROUP F SPONSORED AD COM 626188106 224 10600 SH SOLE 0 0 10600 NUVEEN MARYLAND QLTY MNC COM 67061q107 336 27667 SH SOLE 0 0 27667 PEPSICO INC COM 713448108 958 8796 SH SOLE 0 0 8796 PFIZER INC COM 717081103 341 9406 SH SOLE 0 0 9406 PHILLIPS 66 COM 718546104 3050 27155 SH SOLE 0 0 27155 PNC FINL SVCS GROUP COM 693475105 402 2978 SH SOLE 0 0 2978 PROCTER & GAMBLE COM 742718109 408 5232 SH SOLE 0 0 5232 PROLOGIS INC. REIT COM 74340w103 985 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 375 6675 SH SOLE 0 0 6675 SANDERSON FARMS INC COM 800013104 808 7680 SH SOLE 0 0 7680 SPDR GOLD SHARES ETF COM 78463v107 3455 29122 SH SOLE 0 0 29122 SPROTT PHYSICAL GOLD & S COM 85208r101 151 12050 SH SOLE 0 0 12050 STARBUCKS CORP COM 855244109 1200 24568 SH SOLE 0 0 24568 STORE CAPITAL CORP REIT COM 862121100 863 31510 SH SOLE 0 0 31510 T ROWE PRICE GROUP COM 74144t108 3095 26658 SH SOLE 0 0 26658 THERMO FISHER SCIENTIFICINC COM 883556102 249 1200 SH SOLE 0 0 1200 TIFFANY & CO COM 886547108 948 7200 SH SOLE 0 0 7200 U S BANCORP COM 902973304 1959 39161 SH SOLE 0 0 39161 VANECK VECTORS GOLD MINERS ETF COM 92189f106 385 17270 SH SOLE 0 0 17270 VERIZON COMMUNICATN COM 92343v104 974 19366 SH SOLE 0 0 19366 AEGON N V 6.5 PFD PFD PFD 007924400 276 10500 SH SOLE 0 0 10500 TCF FINL CORP 5.7 PFD PFD SER PFD 872275300 253 10200 SH SOLE 0 0 10200 AMERICAN INTL GRO 21 WTS WARRA WT 026874156 1048 72300 SH SOLE 0 0 72300 HARTFORD FINL SVC 19 WTS WARRA WT 416515120 898 19550 SH SOLE 0 0 19550