$76.4 Million is the total value of Camarda Financial Advisors, LLC's 99 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $2,077,000 | – | 80,250 | +100.0% | 2.72% | – |
| HES | New | HESS CORP | $1,989,000 | – | 25,719 | +100.0% | 2.60% | – |
| APA | New | APACHE CORP | $1,837,000 | – | 21,574 | +100.0% | 2.40% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $528,000 | – | 23,036 | +100.0% | 0.69% | – |
| CACI | New | CACI INTL INCcl a | $514,000 | – | 7,443 | +100.0% | 0.67% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $125,000 | – | 2,967 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $27,000 | – | 533 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 48 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $21,000 | – | 627 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $21,000 | – | 406 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $21,000 | – | 534 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 66 | +100.0% | 0.03% | – |
| ALTR | New | ALTERA CORP | $20,000 | – | 550 | +100.0% | 0.03% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $17,000 | – | 492 | +100.0% | 0.02% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $14,000 | – | 1,121 | +100.0% | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $5,000 | – | 676 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 300 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,000 | – | 44 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 45 | Q2 2024 | 6.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| AMAZON COM INC | 39 | Q2 2024 | 2.8% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.