13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-01, with 45 holding rows worth $134,374,000.
- Accession
- 0000826794-19-000008
- Filer
- CIK 826794
- Filed
- 2019-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 45 entries on the cover page, a total value of $134,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,333,000 with VALUE read as thousands by filing date, 13F file number 028-19417. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,429 | $12,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,932 | $12,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,783 | $10,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,027 | $7,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,721 | $6,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 232,878 | $6,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,825 | $6,674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,200 | $6,137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146,900 | $5,581,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,480 | $4,515,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,200 | $4,394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,353 | $4,266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,325 | $4,236,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,059 | $4,137,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,955 | $4,117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 598,950 | $3,031,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,810 | $2,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,230 | $2,477,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,050 | $2,408,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 96,617 | $2,378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,559 | $2,310,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 130,622 | $1,790,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,150 | $1,687,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,100 | $1,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,300 | $1,367,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,340 | $1,319,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,530 | $1,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 672 | $1,167,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,175 | $1,117,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,589 | $1,033,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,700 | $914,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 89,024 | $836,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 110,451 | $835,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,500 | $729,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 193,392 | $640,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,703 | $566,000 | thousands by filing date | |
| FIDELITY SELECT TECH | 316390202 | MFD | 31,194 | $548,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 50,110 | $400,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 10,036 | $345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,488 | $265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $246,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,545 | $201,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279600 | COM | 13,669 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-19-000008 | this filing | 2019-10-01 | acceptance time not in the bulk data set |