$179 Million is the total value of Camarda Financial Advisors, LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,415,000 | +3.2% | 21,261 | 0.0% | 0.79% | +3.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $276,000 | -7.1% | 2,527 | 0.0% | 0.15% | -6.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $233,000 | +17.7% | 6,000 | 0.0% | 0.13% | +18.2% | |
| JNJ | JOHNSON & JOHNSON | $173,000 | -2.8% | 1,773 | 0.0% | 0.10% | -3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $141,000 | +1.4% | 864 | 0.0% | 0.08% | +2.6% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $117,000 | -6.4% | 15,514 | 0.0% | 0.06% | -7.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $96,000 | +1.1% | 1,572 | 0.0% | 0.05% | +1.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $75,000 | +4.2% | 500 | 0.0% | 0.04% | +5.0% | |
| XOM | EXXON MOBIL CORP | $55,000 | -3.5% | 666 | 0.0% | 0.03% | -3.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $54,000 | +5.9% | 700 | 0.0% | 0.03% | +7.1% | |
| HPQ | HEWLETT PACKARD CO | $47,000 | -4.1% | 1,581 | 0.0% | 0.03% | -3.7% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $42,000 | -2.3% | 866 | 0.0% | 0.02% | -4.2% | |
| YHOO | YAHOO INC | $39,000 | -11.4% | 1,000 | 0.0% | 0.02% | -8.3% | |
| DM | DOMINION MIDSTREAM PARTNERS | $36,000 | -7.7% | 951 | 0.0% | 0.02% | -9.1% | |
| AEP | AMERICAN ELEC PWR INC | $35,000 | -5.4% | 662 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $33,000 | -8.3% | 466 | 0.0% | 0.02% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $31,000 | -6.1% | 670 | 0.0% | 0.02% | -5.6% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $27,000 | +8.0% | 1,454 | 0.0% | 0.02% | +7.1% | |
| ERUS | ISHARES INCmsci russia cap | $27,000 | +8.0% | 1,890 | 0.0% | 0.02% | +7.1% | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $26,000 | +4.0% | 1,494 | 0.0% | 0.01% | 0.0% | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $25,000 | +4.2% | 1,131 | 0.0% | 0.01% | +7.7% | |
| SE | SPECTRA ENERGY CORP | $23,000 | -8.0% | 700 | 0.0% | 0.01% | -7.1% | |
| SO | SOUTHERN CO | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $22,000 | -4.3% | 2,975 | 0.0% | 0.01% | -7.7% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $21,000 | +5.0% | 308 | 0.0% | 0.01% | +9.1% | |
| AMZN | AMAZON COM INC | $22,000 | +15.8% | 50 | 0.0% | 0.01% | +9.1% | |
| MCK | MCKESSON CORP | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $18,000 | +12.5% | 1,041 | 0.0% | 0.01% | +11.1% | |
| CPN | CALPINE CORP | $18,000 | -21.7% | 1,000 | 0.0% | 0.01% | -23.1% | |
| PUK | PRUDENTIAL PLCadr | $16,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $14,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $13,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INCcl c | $11,000 | -8.3% | 22 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INC | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $8,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $5,000 | +25.0% | 468 | 0.0% | 0.00% | +50.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +50.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP DEL | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $4,000 | -20.0% | 676 | 0.0% | 0.00% | -33.3% | |
| CRC | CALIFORNIA RES CORP | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.