CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $78,442 (100.0% shares, 0.0% debt)

Holdings (32)

— Alphabet Inc Cap Stock Cl C 13.7%

Value ($000) $10,716 Shares 10,348 Est. Cost $1035.56 Unrealized —

AAPL Apple Inc 11.3%

Value ($000) $8,893 Shares 56,379 Est. Cost $46.01 Unrealized 0.0%

MSFT Microsoft Corp 9.4%

Value ($000) $7,395 Shares 72,803 Est. Cost $100.00 Unrealized 0.0%

INTC Intel Corp 7.3%

Value ($000) $5,693 Shares 121,307 Est. Cost $40.19 Unrealized 0.0%

— Merck & Co Inc 7.1%

Value ($000) $5,604 Shares 73,335 Est. Cost $76.42 Unrealized —

BAC Bank America Corp 7.1%

Value ($000) $5,564 Shares 225,808 Est. Cost $22.80 Unrealized 0.0%

PG Procter And Gamble Co 6.6%

Value ($000) $5,193 Shares 56,496 Est. Cost $74.75 Unrealized 0.0%

KO Coca-Cola Co 4.8%

Value ($000) $3,767 Shares 79,553 Est. Cost $38.39 Unrealized 0.0%

— Synchrony Financial 3.5%

Value ($000) $2,750 Shares 117,201 Est. Cost $23.46 Unrealized —

IBM Intl Business Machines 3.5%

Value ($000) $2,728 Shares 24,000 Est. Cost $87.95 Unrealized 0.0%

— New York Community Bancorp Inc 3.1%

Value ($000) $2,455 Shares 260,860 Est. Cost $9.41 Unrealized —

— Cohen & Steers REIT & Pfd Inco 2.2%

Value ($000) $1,764 Shares 99,117 Est. Cost $17.80 Unrealized —

WSO Watsco Inc 2.2%

Value ($000) $1,743 Shares 12,530 Est. Cost $152.42 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 2.2%

Value ($000) $1,703 Shares 32,759 Est. Cost $40.98 Unrealized 0.0%

— American Airlines Group Inc 2.1%

Value ($000) $1,683 Shares 52,400 Est. Cost $32.12 Unrealized —

— Equity Midstream Partners LP 1.7%

Value ($000) $1,368 Shares 31,620 Est. Cost $43.26 Unrealized —

— SunTrust Banks Inc 1.7%

Value ($000) $1,322 Shares 26,200 Est. Cost $50.46 Unrealized —

— Facebook Inc Cl A 1.3%

Value ($000) $985 Shares 7,514 Est. Cost $131.09 Unrealized —

— Braemar Hotels & Resorts Inc 1.1%

Value ($000) $825 Shares 92,412 Est. Cost $8.93 Unrealized —

— AT&T Inc 1.0%

Value ($000) $787 Shares 27,573 Est. Cost $28.54 Unrealized —

BP BP PLC Sp ADR 1.0%

Value ($000) $758 Shares 20,000 Est. Cost $37.90 Unrealized —

AMZN Amazon.com Inc 0.8%

Value ($000) $634 Shares 422 Est. Cost $83.14 Unrealized 0.0%

EPD Enterprise Products Partners L 0.8%

Value ($000) $618 Shares 25,150 Est. Cost $24.57 Unrealized —

BHB Bar Harbor Bankshares 0.7%

Value ($000) $581 Shares 25,899 Est. Cost $18.79 Unrealized 0.0%

NTDOY Nintendo Ltd ADR 0.7%

Value ($000) $559 Shares 16,740 Est. Cost $33.39 Unrealized —

— Zynerba Pharmaceuticals Inc 0.7%

Value ($000) $510 Shares 171,687 Est. Cost $2.97 Unrealized —

FSPTX Fidelity Select Tech Portfolio 0.5%

Value ($000) $419 Shares 31,194 Est. Cost $13.43 Unrealized —

— BMC Stock Holdings Inc 0.5%

Value ($000) $388 Shares 25,050 Est. Cost $15.49 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $341 Shares 2,639 Est. Cost $114.14 Unrealized 0.0%

NOSIX Northern Stock Index Fund 0.4%

Value ($000) $291 Shares 10,036 Est. Cost $29.00 Unrealized —

SYK Stryker Corp 0.3%

Value ($000) $204 Shares 1,300 Est. Cost $154.78 Unrealized 0.0%

— Skyworks Solutions Inc 0.3%

Value ($000) $201 Shares 3,000 Est. Cost $67.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl C	10,348	$10,716	13.7%	$1035.56	—	CS	02079k107
AAPL	Apple Inc	56,379	$8,893	11.3%	$46.01	0.0%	CS	037833100
MSFT	Microsoft Corp	72,803	$7,395	9.4%	$100.00	0.0%	CS	594918104
INTC	Intel Corp	121,307	$5,693	7.3%	$40.19	0.0%	CS	458140100
—	Merck & Co Inc	73,335	$5,604	7.1%	$76.42	—	CS	58933y105
BAC	Bank America Corp	225,808	$5,564	7.1%	$22.80	0.0%	CS	060505104
PG	Procter And Gamble Co	56,496	$5,193	6.6%	$74.75	0.0%	CS	742718109
KO	Coca-Cola Co	79,553	$3,767	4.8%	$38.39	0.0%	CS	191216100
—	Synchrony Financial	117,201	$2,750	3.5%	$23.46	—	CS	87165b103
IBM	Intl Business Machines	24,000	$2,728	3.5%	$87.95	0.0%	CS	459200101
—	New York Community Bancorp Inc	260,860	$2,455	3.1%	$9.41	—	CS	649445103
—	Cohen & Steers REIT & Pfd Inco	99,117	$1,764	2.2%	$17.80	—	MF	19247x100
WSO	Watsco Inc	12,530	$1,743	2.2%	$152.42	0.0%	CS	942622200
BMY	Bristol-Myers Squibb Co	32,759	$1,703	2.2%	$40.98	0.0%	CS	110122108
—	American Airlines Group Inc	52,400	$1,683	2.1%	$32.12	—	CS	02376r102
—	Equity Midstream Partners LP	31,620	$1,368	1.7%	$43.26	—	ML	26885b100
—	SunTrust Banks Inc	26,200	$1,322	1.7%	$50.46	—	CS	867914103
—	Facebook Inc Cl A	7,514	$985	1.3%	$131.09	—	CS	30303m102
—	Braemar Hotels & Resorts Inc	92,412	$825	1.1%	$8.93	—	RE	10482b101
—	AT&T Inc	27,573	$787	1.0%	$28.54	—	CS	00206r102
BP	BP PLC Sp ADR	20,000	$758	1.0%	$37.90	—	ADR	055622104
AMZN	Amazon.com Inc	422	$634	0.8%	$83.14	0.0%	CS	023135106
EPD	Enterprise Products Partners L	25,150	$618	0.8%	$24.57	—	ML	293792107
BHB	Bar Harbor Bankshares	25,899	$581	0.7%	$18.79	0.0%	CS	066849100
NTDOY	Nintendo Ltd ADR	16,740	$559	0.7%	$33.39	—	ADR	654445303
—	Zynerba Pharmaceuticals Inc	171,687	$510	0.7%	$2.97	—	CS	98986x109
FSPTX	Fidelity Select Tech Portfolio	31,194	$419	0.5%	$13.43	—	MF	316390202
—	BMC Stock Holdings Inc	25,050	$388	0.5%	$15.49	—	CS	05591b109
JNJ	Johnson & Johnson	2,639	$341	0.4%	$114.14	0.0%	CS	478160104
NOSIX	Northern Stock Index Fund	10,036	$291	0.4%	$29.00	—	MF	665162772
SYK	Stryker Corp	1,300	$204	0.3%	$154.78	0.0%	CS	863667101
—	Skyworks Solutions Inc	3,000	$201	0.3%	$67.00	—	CS	83088m102