-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F8iv5LwPGbs03BvKjOy3VpM4TVJv9Q/7dh+eVG58pepIL/UT3536gewLpu/v1Z1i 2ebuTNd0GdiKkzUYY7qmwA== 0001351363-07-000003.txt : 20070813 0001351363-07-000003.hdr.sgml : 20070813 20070813155916 ACCESSION NUMBER: 0001351363-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071049019 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 bcmf20072q.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2007 Check here if Amendment ( ): Amendment Number:__________ This Amendment (Check only one.): ( )is a restatement ( )adds new holdings entries Institutional Investment Manager Filing this report: Name: Baltimore Capital Management, Inc. Address: 575 S. Charles St., Suite 506 Baltimore, MD 21202 Form 13F File Number: 28-11596 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all inofrmation contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Linda Gibson Hickel Title: Vice President Phone: 410-727-4480 Signature, Place, and Date of Signing: Linda Gibson Hickel Baltimore, MD 08/13/2007 (Signature) (City,State) (Date) Report Type (Check only one.): (x) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Numbers of other included Managers: 0 Form 13F Information Table Entry Total: 160 Form 13F TABLE Value Total: $102,694,514 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SHRS/ SH/ PUT/ INVS OTH VOTG AUTHY OF CLASS (*$1000) PRN AMT PRN CALL DSCR MGR SOLE SHRD NONE - ----------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 474 8850 SH SOLE 0 0 8850 AMERICAMOVIL ADR 02364w105 595 9600 SH SOLE 0 0 9600 AMERINTL GRP COM 026874107 571 8150 SH SOLE 0 0 8150 ANHEUSER BSCH COM 035229103 4336 83130 SH SOLE 0 0 83130 APACHE COM 037411105 1367 16750 SH SOLE 0 0 16750 ARTHUR GLLGHR COM 363576109 619 22200 SH SOLE 0 0 22200 AT&T CORP COM 001957505 119 2861 SH SOLE 0 0 2861 BALLCORP COM 058498106 106 2000 SH SOLE 0 0 2000 BANCO ITAU ADR 059602201 222 5000 SH SOLE 0 0 5000 BANCOLOMBIA ADR 05968l102 443 13500 SH SOLE 0 0 13500 BARRICKGOLD COM 067901108 215 7400 SH SOLE 0 0 7400 BB& T CORP COM 054937107 172 4240 SH SOLE 2800 0 1440 BERKSHR HTHWY CLA 084670108 328 3 SH SOLE 0 0 3 BERKSHR HTHWY CLB 084670207 1849 513 SH SOLE 0 0 513 BLCKRCK MUN TR COM 092474105 177 18200 SH SOLE 0 0 18200 BNCBRADESCO ADR 059460303 463 19200 SH SOLE 0 0 19200 BP PLC ADR 055622104 756 10473 SH SOLE 0 0 10473 BRISTOL MRS COM 110122108 742 23525 SH SOLE 4000 0 19525 BUENAVENTURA ADR 204448104 161 4300 SH SOLE 0 0 4300 CANON ADR 138006309 413 7050 SH SOLE 0 0 7050 CARMAX COM 143130102 102 4000 SH SOLE 4000 0 0 CEMEX ADR 151290889 1383 37477 SH SOLE 0 0 37477 CHEVRON COM 166764100 1126 13369 SH SOLE 0 0 13369 CHINA LIFE ADR 16939P106 161 3000 SH SOLE 0 0 3000 CNTRWDE FNCL COM 222372104 2471 67986 SH SOLE 0 0 67986 COCA COLA COM 191216100 172 3291 SH SOLE 0 0 3291 COMERICA INC COM 200340107 485 8150 SH SOLE 0 0 8150 COMBKS MLLRSBRG COM 203628102 135 4200 SH SOLE 4200 0 0 COMP DO RIO ADR 204412209 695 15600 SH SOLE 0 0 15600 CONOCOPHILLIPS COM 20825c104 534 6807 SH SOLE 0 0 6807 COPA COM p31076105 148 2200 SH SOLE 0 0 2200 DELTAFINL COM 247918105 1047 85300 SH SOLE 5000 0 80300 DIAMONDFSHR COM 25271c102 1259 12400 SH SOLE 0 0 12400 DR HORTON COM 23331a109 2949 147983 SH SOLE 2000 0 145983 DT TELEKOM ADR 251566105 199 10800 SH SOLE 0 0 10800 DUPONT COM 263534109 575 11319 SH SOLE 0 0 11319 EAGLE MTRLS COM 26969p108 630 12850 SH SOLE 0 0 12850 EMBRAER ADR 29081m102 453 9400 SH SOLE 0 0 9400 EXXON MOBIL COM 30231g102 2369 28247 SH SOLE 0 0 28247 FEDEX COM 31428x106 305 2750 SH SOLE 0 0 2750 FEMEX ADR 344419106 541 13750 SH SOLE 0 0 13750 FIFTH THIRD COM 316773100 529 13300 SH SOLE 3000 0 10300 FIRST COMWLTH COM 319829107 158 14500 SH SOLE 0 0 14500 FIRSTMRBLHD COM 320771108 1387 35900 SH SOLE 2000 0 33900 FLORIDA ROCK COM 341140101 614 9100 SH SOLE 0 0 9100 GAFISA ADR 362607301 449 14400 SH SOLE 0 0 14400 GANNETT CO COM 364730101 129 2350 SH SOLE 0 0 2350 GENRL ELCTRC COM 369604103 1712 44725 SH SOLE 0 0 44725 GENUINE PRTS COM 372460105 189 3802 SH SOLE 0 0 3802 GLAXO SMTH KLN COM 37733w105 835 15950 SH SOLE 1000 0 14950 GOL ADR 38045r107 495 15000 SH SOLE 0 0 15000 GRP ARPRT CNTR ADR 400501102 110 4000 SH SOLE 0 0 4000 GRUMAS ADR 400131306 173 13000 SH SOLE 0 0 13000 GRUPO AERPTR ADR 40051e202 390 7400 SH SOLE 0 0 7400 HARLEY-DAVDSN COM 412822108 1366 22915 SH SOLE 0 0 22915 HB FULLER COM 359694106 329 11000 SH SOLE 0 0 11000 HEALTHCR PPTY COM 421915109 408 14100 SH SOLE 0 0 14100 HOME DEPOT COM 437076102 2732 69423 SH SOLE 0 0 69423 HOMEX ADR 25030w100 442 7300 SH SOLE 0 0 7300 HONDA MTRS ADR 438128308 528 14550 SH SOLE 0 0 14550 HSBC HLDGS COM 404280406 128 1400 SH SOLE 0 0 1400 IBM COM 459200101 116 1100 SH SOLE 0 0 1100 ISHRS CANADA COM 464286509 149 5000 SH SOLE 0 0 5000 ISHRS JAPAN COM 464286848 162 11155 SH SOLE 0 0 11155 ISHRS S&PLAT40 COM 464287390 298 1400 SH SOLE 0 0 1400 JHNSN & JHNSN COM 478160104 2305 37412 SH SOLE 0 0 37412 JOY GLOBAL COM 481165108 650 11150 SH SOLE 0 0 11150 KEY CORP COM 493267108 326 9500 SH SOLE 0 0 9500 KEYSTONE AUTMV COM 49338n109 103 2500 SH SOLE 0 0 2500 KRAFTFOODS COM 50075n104 250 7084 SH SOLE 2500 0 4584 LEGG MASON COM 524901105 2019 20525 SH SOLE 0 0 20525 LIMITED COM 532716107 137 5000 SH SOLE 5000 0 0 LIZ CLAIBORNE COM 539320101 112 3000 SH SOLE 3000 0 0 MAFBANCORP COM 55261r108 136 2500 SH SOLE 2500 0 0 MARATHON OIL COM 565849106 1529 25500 SH SOLE 0 0 25500 MASCO CORP COM 574599106 1230 43200 SH SOLE 0 0 43200 MSISA SA ADR 574800108 140 10000 SH SOLE 0 0 10000 MERCK& CO COM 589331107 775 15563 SH SOLE 0 0 15563 MOTOROLA COM 620076109 951 53750 SH SOLE 0 0 53750 MUELLRWTR-A COM 624758108 2272 133150 SH SOLE 4000 0 129150 NABORS COM g6359f103 1505 45090 SH SOLE 0 0 45090 NEWMONTMNG COM 651639106 482 12350 SH SOLE 0 0 12350 NSTAR COM 67019e107 117 3600 SH SOLE 0 0 3600 PEABDY ENRGY COM 704549104 895 18500 SH SOLE 0 0 18500 PENTAIR COM 709631105 501 13000 SH SOLE 0 0 13000 PENWST ENRGY COM 707885109 340 10200 SH SOLE 0 0 10200 PEPSICO COM 713448108 123 1900 SH SOLE 0 0 1900 PETROBRAS ADR 71654v408 1073 8850 SH SOLE 0 0 8850 PFIZER COM 717081103 2336 91376 SH SOLE 4500 0 86876 PROVDNT BNKS COM 743859100 537 16380 SH SOLE 0 0 16380 PRSHRS ULTR SHT COM 74347r875 114 2500 SH SOLE 2500 0 0 QUEST DGNSTCS COM 74834l100 3760 72800 SH SOLE 2000 0 70800 QUESTAR COM 748356102 211 4000 SH SOLE 0 0 4000 ROYL DTCH-A ADR 780259206 2014 24800 SH SOLE 0 0 24800 ROYL DTCH-B ADR 780259107 242 2908 SH SOLE 0 0 2908 SIMMONS FIRST COM 828730200 138 5000 SH SOLE 0 0 5000 SOUTHWST AIR COM 844741108 1351 90600 SH SOLE 0 0 90600 SPDR HMBLDR COM 78464a888 195 6450 SH SOLE 0 0 6450 STARBUCKS COM 855244109 328 12500 SH SOLE 0 0 12500 STRTTRKS GLD COM 863307104 1160 18050 SH SOLE 0 0 18050 SUNTRUST COM 867914103 180 2100 SH SOLE 0 0 2100 SUSQUHNNA COM 869099101 140 6250 SH SOLE 0 0 6250 TAM ADR 87484d103 1145 34600 SH SOLE 0 0 34600 TATA MTRS ADR 876568502 236 14400 SH SOLE 0 0 14400 TELENORTE ADR 879246106 277 14600 SH SOLE 0 0 14600 TELEVISA ADR 40049j206 398 14400 SH SOLE 0 0 14400 TELMEX ADR 879403780 152 4000 SH SOLE 0 0 4000 THAI FD COM 882904105 142 12500 SH SOLE 0 0 12500 TIFFANY COM 886547108 2154 40600 SH SOLE 0 0 40600 TMPLTN EMG MKTS COM 880192109 259 17800 SH SOLE 0 0 17800 TROWE PRICE COM 74144t108 1811 34900 SH SOLE 0 0 34900 ULTRSHRT DW30 COM 74347r867 7282 145200 SH SOLE 2000 0 143200 UNIBANCO ADR 90458e107 293 2600 SH SOLE 0 0 2600 UNITED HEALTH COM 91324p102 593 11600 SH SOLE 0 0 11600 UNITRIN COM 913275103 981 19950 SH SOLE 0 0 19950 US BNCRP DEL COM 902973304 189 5733 SH SOLE 3500 0 2233 VALERO ENRGY COM 91913y100 428 5800 SH SOLE 0 0 5800 VERIZON COM 92343v104 1691 41066 SH SOLE 0 0 41066 VINA CONCHA ADR 927191106 124 2500 SH SOLE 0 0 2500 VORNADO COM 929042109 1014 9233 SH SOLE 0 0 9233 WALMEX ADR 93114w107 158 4167 SH SOLE 0 0 4167 WEINGRTN RLTY COM 948741103 660 16050 SH SOLE 0 0 16050 WERNER ENTRPRS COM 950755108 2533 125700 SH SOLE 0 0 125700 WORTHINGTON COM 981811102 476 22000 SH SOLE 0 0 22000 WSHNGTN MTL COM 939322103 1160 27200 SH SOLE 0 0 27200 XL CAPITAL-A COM g98255105 173 2058 SH SOLE 0 0 2058 AIG NOV 75 CALL 0268749KO -1 -5 0 CALL SOLE 0 0 -5 FUL NOV 30 CALL 3596949kf -11 -35 0 CALL SOLE 0 0 -35 XL OCT 75 CALL g982559jo -17 -6 0 CALL SOLE 0 0 -6 APA JUL 80 CALL 0374119gp -11 -35 0 CALL SOLE 0 0 -35 AJG JUL 30 CALL 3635769gf 0 -67 0 CALL SOLE 0 0 -67 GCI JUL 65 CALL 3647309gm 0 -14 0 CALL SOLE 0 0 -14 GOL JUL 30 CALL 38045r9gf -3 -10 0 CALL SOLE 0 0 -10 GOL JUL 35 CALL 38045r9gg -1 -35 0 CALL SOLE 0 0 -35 MAS JUL 35 CALL 5745999gg 0 -82 0 CALL SOLE 0 0 -82 MRO JUL 50 CALL 5658499gj -66 -64 0 CALL SOLE 0 0 -64 RDSA JUL 70 CALL 7802599gn -28 -25 0 CALL SOLE 0 0 -25 WM JUL 47.5 CALL 9393229gw 0 -32 0 CALL SOLE 0 0 -32 AIG AUG 75 CALL 0268749ho -1 -32 0 CALL SOLE 0 0 -32 DHI AUG 35 CALL 23331a9hg 0 -65 0 CALL SOLE 0 0 -65 FUL AUG 30 CALL 3596949hf -10 -55 0 CALL SOLE 0 0 -55 PWE SEP @ 35 CALL 7078859ig -3 -40 0 CALL SOLE 0 0 -40 VNO SEP 125 CALL 9290429ie -1 -18 0 CALL SOLE 0 0 -18 WERN SEP 22.5 CALL 9507559ix -16 -518 0 CALL SOLE 0 0 -518 WOR SEP 20 CALL 9818119id -24 -91 0 CALL SOLE 0 0 -91 CFC OCT 42.5 CALL 2223729jv -23 -257 0 CALL SOLE 0 0 -257 WM OCT 45 CALL 9393229ji -11 -74 0 CALL SOLE 0 0 -74 WRI OCT 50 CALL 9487419jj -1 -40 0 CALL SOLE 0 0 -40 WM OCT 45 CALL 9393229ji -5 -35 0 CALL SOLE 0 0 -35 BTU DEC 60 CALL 7045499ll -12 -70 0 CALL SOLE 0 0 -70 GE DEC 40 CALL 3696049lh -6 -45 0 CALL SOLE 0 0 -45 PWE DEC 35 CALL 7078859lg -1 -5 0 CALL SOLE 0 0 -5 UNH DEC 55 CALL 91324p9lk -4 -15 0 CALL SOLE 0 0 -15 CSTCO ZROCV8/17 NOTE 22160qac6 492 370000 PRN SOLE 0 0 370000 DEVON 4.95 8/08 DEB 25179mab9 826 525000 PRN SOLE 0 0 525000 HP SB ZRO 10/17 LYON 428236ac7 135 180000 PRN SOLE 0 0 180000 MDTRNC 1.259/21 DEB 585055ab2 200 200000 PRN SOLE 0 0 200000 NXTL 5.25% 1/10 NOTE 65332vay9 159 160000 PRN SOLE 0 0 160000 SPRCR ZROCV10/24DEB 817315Aw4 302 325000 PRN SOLE 0 0 325000
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