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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $51,423,959 Total Performance: -1.33 %
 
Worst Move: Baltimore Capital Management Inc potentially lost $-31,886 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Baltimore Capital Management Inc potentially made $2,965 on changes made with Kraft Foods Inc (KFT) buying shares when price went up.
Good Save: Baltimore Capital Management Inc potentially saved $39,488 on changes made with Provident Bankshares Corp (PBKS) selling shares when price went down.
Missed Move: Baltimore Capital Management Inc potentially missed $-35,955 on changes made with Peabody Energy Corp(BTU) 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 7,900 $460,886 $-2,844 -0.61 % Sold Some -145 -1.80 $52
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -55,000 -100.00 $13,750
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,100 $140,492 $-806 -0.57 % Sold Some -2,000 -39.21 $520
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,000 $563,860 $2,420 0.43 % Added More 2,000 22.22 $440
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 101,650 $1,399,721 $50,825 3.76 % Sold Some -7,700 -7.04 $-3,850
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 36,550 $760,240 $-73,831 -8.85 % Sold Some -8,550 -18.95 $17,271
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 35,200 $2,373,184 $17,600 0.74 % Sold Some -34,480 -49.48 $-17,240
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,875 $317,486 $2,099 0.66 % Sold Some -2,675 -48.19 $-1,953
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 18,350 $592,522 $2,202 0.37 % Added More 8,350 83.50 $1,002
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,200 $76,398 $-7,056 -8.45 % Sold Some -500 -10.63 $840
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $348,366 $10,502 3.10 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,416 $368,599 $-8,854 -2.34 % Sold Some -15 -0.23 $21
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,675 $250,779 $-2,802 -1.10 % Added More 1,400 13.62 $-336
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,900 $671,715 $-118 -0.01 % Sold Some -175 -2.88 $4
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,250 $951,750 $-7,088 -0.73 % Sold Some -1,825 -13.95 $1,150
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,641 $306,588 $-3,779 -1.21 % Added More 2,250 66.35 $-1,508
Comerica Inc (CMA) US CMA Super-Regional Ban ... 46,150 $1,241,435 $-162,448 -11.57 % Added More 4,200 10.01 $-14,784
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 4,000 $88,480 $1,800 2.07 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,107 $493,751 $9,038 1.86 % Sold Some -100 -1.61 $-148
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 91,800 $968,490 $-48,654 -4.78 % Added More 1,500 1.66 $-795
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 7,000 $358,890 $-6,930 -1.89 % Sold Some -1,000 -12.50 $990
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,625 $741,073 $14,178 1.95 % Sold Some -2,575 -27.98 $-5,511
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,800 $475,416 $-13,176 -2.69 % Sold Some -4,319 -28.56 $5,269
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 49,700 $1,348,361 $92,939 7.40 % Added More 1,300 2.68 $2,431
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 9,000 $296,730 $5,580 1.91 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,225 $1,357,502 $23,426 1.75 % Sold Some -175 -1.00 $-238
Fedex Corp (FDX) US FDX Transport-Services 4,950 $406,791 $-23,661 -5.49 % Added More 2,300 86.79 $-10,994
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 30,450 $425,387 $-23,751 -5.28 % Sold Some -700 -2.24 $546
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 10,500 $113,715 $-5,985 -5.00 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 6,000 $174,900 $-13,500 -7.16 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 93,560 $2,680,494 $-81,397 -2.94 % Added More 36,650 64.39 $-31,886
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -23,700 -100.00 $19,908
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 10,000 $161,200 $4,700 3.00 % No Change - - -
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 7,000 $332,850 $19,950 6.37 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 13,000 $320,060 $-9,230 -2.80 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 15,700 $536,312 $0 0.00 % Sold Some -7,600 -32.61 $0
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 19,265 $771,371 $-5,972 -0.76 % Added More 650 3.49 $-202
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 23,000 $740,830 $-23,460 -3.06 % Sold Some -2,900 -11.19 $2,958
Johnson And Johnson (JNJ) US JNJ Medical Products 45,262 $3,217,223 $-4,979 -0.15 % Sold Some -2,900 -6.02 $319
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,500 $368,225 $-110 -0.02 % Sold Some -5,400 -49.54 $108
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 95,350 $3,127,480 $10,489 0.33 % Added More 26,950 39.40 $2,965
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 20,000 $231,600 $-7,200 -3.01 % Added More 5,000 33.33 $-1,800
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 33,850 $1,346,215 $-85,641 -5.98 % Sold Some -1,100 -3.14 $2,783
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,500 $706,180 $-5,580 -0.78 % Added More 100 0.64 $-36
Masco (MAS) BE MAS Bldg Prod-Wood 46,250 $824,175 $-7,863 -0.94 % Added More 300 0.65 $-51
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,313 $255,516 $-7,313 -2.78 % Added More 800 12.28 $-800
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -68,650 -100.00 $23,341
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 51,900 $588,546 $-19,203 -3.15 % Sold Some -2,750 -5.03 $1,018
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 48,640 $1,706,778 $56,909 3.44 % Sold Some -13,850 -22.16 $-16,205
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -7,550 -100.00 $6,116
Norfolk Southn Corp (NSC) US NSC Transport-Rail 16,650 $1,130,369 $-43,290 -3.68 % Sold Some -3,450 -17.16 $8,970
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -7,050 -100.00 $-35,955
Pfizer Inc (PFE) US PFE Medical-Drugs 57,030 $1,099,538 $-28,515 -2.52 % Sold Some -2,810 -4.69 $1,405
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 27,700 $1,608,539 $-65,095 -3.88 % Sold Some -1,350 -4.64 $3,173
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 51,980 $361,261 $-70,173 -16.26 % Sold Some -29,250 -36.00 $39,488
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 49,700 $2,691,255 $-7,455 -0.27 % Sold Some -2,650 -5.06 $398
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 78,750 $1,241,888 $-90,563 -6.79 % Added More 22,450 39.87 $-25,818
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 7,750 $313,720 $-12,865 -3.93 % New Holding 7,750 100.00 $-12,865
Tam Sa (TAM) BR TAM Airlines 24,800 $501,208 $-16,368 -3.16 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 45,300 $2,269,077 $19,932 0.88 % Sold Some -1,400 -2.99 $-616
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 14,000 $326,620 $4,620 1.43 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 8,200 $397,372 $-16,482 -3.98 % New Holding 8,200 100.00 $-16,482
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 33,800 $1,310,764 $-15,886 -1.19 % Sold Some -2,600 -7.14 $1,222
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 2,500 $292,775 $-2,425 -0.82 % No Change - - -
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 37,450 $848,617 $10,861 1.29 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,600 $160,402 $4,324 2.77 % Added More 500 12.19 $470
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 10,294 $354,628 $-2,471 -0.69 % Added More 4,050 64.86 $-972
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... 6,077 $23,396 $-304 -1.28 % Added More 77 1.28 $-4
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 16,050 $503,970 $-26,162 -4.93 % Added More 200 1.26 $-326
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Listed 69 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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