$123 Million is the total value of Camarda Financial Advisors, LLC's 183 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $309,000 | +8.4% | 3,753 | 0.0% | 0.25% | -32.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $153,000 | +1.3% | 814 | 0.0% | 0.12% | -36.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $67,000 | +3.1% | 700 | 0.0% | 0.06% | -35.3% | |
| HPQ | HEWLETT PACKARD CO | $44,000 | +33.3% | 1,581 | 0.0% | 0.04% | -16.3% | |
| APC | ANADARKO PETE CORP | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -48.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $15,000 | +15.4% | 500 | 0.0% | 0.01% | -29.4% | |
| LOW | LOWES COS INC | $11,000 | +10.0% | 219 | 0.0% | 0.01% | -30.8% | |
| ICF | ISHAREScohen&steer reit | $10,000 | 0.0% | 136 | 0.0% | 0.01% | -38.5% | |
| DBD | DIEBOLD INC | $10,000 | +11.1% | 296 | 0.0% | 0.01% | -33.3% | |
| BOBE | BOB EVANS FARMS INC | $7,000 | -12.5% | 131 | 0.0% | 0.01% | -40.0% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $6,000 | +20.0% | 600 | 0.0% | 0.01% | -28.6% | |
| APSA | ALTO PALERMO S Asponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.01% | -37.5% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $5,000 | 0.0% | 676 | 0.0% | 0.00% | -42.9% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -42.9% | |
| KR | KROGER CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| 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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-02-11 |
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.