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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $54,168,060 Total Performance: -11.62 %
 
Worst Move: Baltimore Capital Management Inc potentially lost $-178,189 on changes made with Fifth Third Bancorp (FITB) buying shares when price went down.
Best Move: Baltimore Capital Management Inc potentially made $2,158 on changes made with Honda Mtr Ltd (MDMA.BE) buying shares when price went up.
Good Save: Baltimore Capital Management Inc potentially saved $119,595 on changes made with Joy Global Inc (JOYG) selling shares when price went down.
Missed Move: Baltimore Capital Management Inc potentially missed $-215,004 on changes made with Nabors Industries Ltd(NBR) selling shares when price went up.
 
 
   

Baltimore Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 8,045 $440,464 $-644 -0.14 % Added More 400 5.23 $-32
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 55,000 $101,750 $-88,000 -46.37 % Sold Some -6,900 -11.14 $11,040
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,100 $239,700 $-16,371 -6.39 % Added More 1,900 59.37 $-6,099
America Movil S A De C V (AMX) US AMX Cellular Telecom 9,000 $464,580 $-61,920 -11.76 % Sold Some -600 -6.25 $4,128
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 109,350 $1,414,989 $-606,893 -30.01 % Sold Some -20,200 -15.59 $112,110
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 45,100 $1,183,424 $-595,320 -33.46 % Sold Some -5,750 -11.30 $75,900
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 69,680 $4,242,118 $692,619 19.51 % Sold Some -12,750 -15.46 $-126,735
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,550 $738,594 $-11,322 -1.50 % Sold Some -3,000 -35.08 $6,120
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 10,000 $315,900 $-81,900 -20.58 % Added More 500 5.26 $-4,095
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,700 $105,139 $1,927 1.86 % Sold Some -1,000 -17.54 $-410
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $350,040 $-17,764 -4.82 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,431 $426,633 $-36,592 -7.89 % Sold Some -300 -4.45 $1,707
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -3,000 -100.00 $8,430
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,275 $208,788 $-12,125 -5.48 % Added More 1,000 10.78 $-1,180
Canon (CANN.SW) CH CANN.SW Office Automation& ... 6,075 $739,753 $-4,374 -0.58 % Sold Some -675 -10.00 $486
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,075 $1,260,430 $-21,312 -1.66 % Added More 331 2.59 $-540
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -1,500 -100.00 $28,680
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,391 $174,569 $-17,158 -8.94 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 41,950 $1,035,326 $-620,860 -37.48 % Sold Some -6,700 -13.77 $99,160
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 4,000 $249,520 $720 0.28 % Sold Some -300 -6.97 $-54
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,207 $570,051 $20,483 3.72 % Sold Some -100 -1.58 $-330
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 90,300 $935,508 $-400,029 -29.95 % Sold Some -7,033 -7.22 $31,156
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 8,000 $458,400 $-59,600 -11.50 % Sold Some -300 -3.61 $2,235
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 9,200 $1,216,884 $27,416 2.30 % Sold Some -2,325 -20.17 $-6,929
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 15,119 $631,974 $-117,626 -15.69 % Added More 6,750 80.65 $-52,515
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 48,400 $1,132,560 $-603,548 -34.76 % Sold Some -4,000 -7.63 $49,880
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 9,000 $219,780 $-151,650 -40.82 % Sold Some -400 -4.25 $6,740
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,400 $1,535,898 $-28,536 -1.82 % New Holding 17,400 100.00 $-28,536
Fedex Corp (FDX) US FDX Transport-Services 2,650 $198,671 $-42,665 -17.67 % Added More 150 6.00 $-2,415
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 31,150 $328,944 $-323,649 -49.59 % Added More 17,150 122.50 $-178,189
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 10,500 $94,605 $-28,245 -22.99 % New Holding 10,500 100.00 $-28,245
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -2,000 -100.00 $-16,400
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 6,000 $182,520 $-64,680 -26.16 % Sold Some -800 -11.76 $8,624
General Elec Co (GE) US GE Diversified Manufa ... 56,910 $1,531,448 $-318,696 -17.22 % Added More 11,935 26.53 $-66,836
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -2,450 -100.00 $13,034
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines 23,700 $220,410 $-159,027 -41.91 % Sold Some -7,000 -22.80 $46,970
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 10,000 $172,500 $-26,300 -13.22 % Added More 2,600 35.13 $-6,838
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 7,000 $334,600 $-27,230 -7.52 % Sold Some -400 -5.40 $1,556
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 13,000 $290,680 $-52,910 -15.39 % Sold Some -1,400 -9.72 $5,698
H C P (HC5.BE) BE HC5.BE Reits-Health Care 23,300 $726,960 $-85,977 -10.57 % New Holding 23,300 100.00 $-85,977
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 18,615 $648,174 $-86,374 -11.75 % Sold Some -3,900 -17.32 $18,096
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 25,900 $860,139 $21,497 2.56 % Added More 2,600 11.15 $2,158
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1,100 -100.00 $8,778
Johnson And Johnson (JNJ) US JNJ Medical Products 48,162 $3,136,309 $-81,394 -2.52 % Sold Some -9,450 -16.40 $15,971
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 10,900 $766,270 $-73,030 -8.70 % Sold Some -17,850 -62.08 $119,595
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -8,500 -100.00 $115,175
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 68,400 $1,970,604 $-198,360 -9.14 % Added More 23,200 51.32 $-67,280
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 15,000 $145,050 $-29,700 -16.99 % Added More 5,000 50.00 $-9,900
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 34,950 $1,336,139 $-612,324 -31.42 % Sold Some -3,275 -8.56 $57,378
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,400 $789,096 $-15,554 -1.93 % Sold Some -3,200 -17.20 $3,232
Masco (MAS) BE MAS Bldg Prod-Wood 45,950 $685,574 $-170,015 -19.87 % Sold Some -300 -0.64 $1,110
Masisa S A (MYS) US MYS Forestry None - - - % Sold All -10,000 -100.00
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -1,300 -100.00 $19,526
Merck And Co Inc (MRK) US MRK Medical-Drugs 6,513 $250,425 $-8,988 -3.46 % Sold Some -500 -7.12 $690
Motorola Inc (MOT) US MOT Wireless Equipment 68,650 $484,669 $-194,966 -28.68 % Sold Some -23,000 -25.09 $65,320
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 54,650 $414,794 $-96,731 -18.91 % Sold Some -11,800 -17.75 $20,886
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 62,490 $3,043,888 $589,281 24.00 % Sold Some -22,800 -26.73 $-215,004
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 7,550 $381,200 $40,544 11.90 % Sold Some -1,700 -18.37 $-9,129
Norfolk Southn Corp (NSC) US NSC Transport-Rail 20,100 $1,184,091 $-98,088 -7.65 % Sold Some -2,250 -10.06 $10,980
Peabody Energy Corp (BTU) US BTU Coal 7,050 $547,221 $46,530 9.29 % Sold Some -5,250 -42.68 $-34,650
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -1,900 -100.00 $627
Pfizer Inc (PFE) US PFE Medical-Drugs 59,840 $1,062,160 $-138,230 -11.51 % Sold Some -24,736 -29.24 $57,140
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 29,050 $1,530,064 $-267,841 -14.89 % Sold Some -2,800 -8.79 $25,816
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -1,894 -100.00 $3,466
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 81,230 $501,189 $-420,771 -45.63 % Sold Some -12,400 -13.24 $64,232
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 52,350 $2,526,411 $-68,055 -2.62 % Sold Some -17,150 -24.67 $22,295
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -1,772 -100.00 $0
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 56,300 $876,028 $-20,268 -2.26 % New Holding 56,300 100.00 $-20,268
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -800 -100.00 $22,432
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -2,100 -100.00 $45,402
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -7,227 -100.00 $51,818
Tam Sa (TAM) BR TAM Airlines 24,800 $398,784 $-145,576 -26.74 % Sold Some -1,500 -5.70 $8,805
Target Corp (TGT) US TGT Retail-Discount 46,700 $2,190,230 $-324,565 -12.90 % Sold Some -3,150 -6.31 $21,893
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 14,000 $319,620 $-18,620 -5.50 % Sold Some -600 -4.10 $798
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 36,400 $1,470,560 $-182,364 -11.03 % Added More 650 1.81 $-3,257
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 2,500 $301,600 $-61,975 -17.04 % Sold Some -100 -3.84 $2,479
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 37,450 $1,012,648 $-391,727 -27.89 % Added More 500 1.35 $-5,230
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,100 $152,069 $-42,394 -21.80 % Sold Some -900 -18.00 $9,306
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,244 $223,223 $-19,981 -8.21 % Sold Some -1,000 -13.80 $3,200
Vina Concha Y Toro S A (VCO) US VCO Beverages-Wine/Spi ... None - - - % Sold All -2,500 -100.00 $13,025
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... 6,000 $23,220 $-2,580 -10.00 % No Change - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 15,850 $462,503 $-115,705 -20.01 % Sold Some -2,400 -13.15 $17,520
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -2,058 -100.00 $30,788
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -2,125 -100.00 $-2,571
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Listed 84 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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