$93 Million is the total value of Camarda Financial Advisors, LLC's 205 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,362,000 | +14.5% | 21,361 | 0.0% | 1.46% | +15.1% | |
| AMGN | AMGEN INC | $875,000 | +8.2% | 4,695 | 0.0% | 0.94% | +8.8% | |
| HD | HOME DEPOT INC | $729,000 | +6.7% | 4,455 | 0.0% | 0.78% | +7.3% | |
| SCZ | ISHARES TR | $309,000 | +6.9% | 4,989 | 0.0% | 0.33% | +7.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $296,000 | -8.6% | 2,527 | 0.0% | 0.32% | -8.4% | |
| VOT | VANGUARD INDEX FDS | $263,000 | +3.5% | 2,157 | 0.0% | 0.28% | +4.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $238,000 | -0.8% | 3,754 | 0.0% | 0.26% | -0.4% | |
| TPL | TEXAS PAC LD TR | $202,000 | +37.4% | 500 | 0.0% | 0.22% | +38.2% | |
| LMT | LOCKHEED MARTIN CORP | $155,000 | +11.5% | 500 | 0.0% | 0.17% | +12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $131,000 | -5.8% | 904 | 0.0% | 0.14% | -5.4% | |
| IWC | ISHARES TR | $125,000 | +6.8% | 1,319 | 0.0% | 0.13% | +7.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $118,000 | +6.3% | 1,524 | 0.0% | 0.13% | +6.7% | |
| XOM | EXXON MOBIL CORP | $108,000 | +0.9% | 1,323 | 0.0% | 0.12% | +1.8% | |
| ORCL | ORACLE CORP | $108,000 | -3.6% | 2,239 | 0.0% | 0.12% | -3.3% | |
| GSK | GLAXOSMITHKLINE PLC | $81,000 | -5.8% | 2,000 | 0.0% | 0.09% | -5.4% | |
| JPM | JPMORGAN CHASE & CO | $76,000 | +4.1% | 794 | 0.0% | 0.08% | +5.1% | |
| V | VISA INC | $67,000 | +11.7% | 640 | 0.0% | 0.07% | +12.5% | |
| VNQ | VANGUARD INDEX FDS | $67,000 | 0.0% | 806 | 0.0% | 0.07% | 0.0% | |
| FB | FACEBOOK INC | $58,000 | +13.7% | 340 | 0.0% | 0.06% | +12.7% | |
| SO | SOUTHERN CO | $57,000 | +3.6% | 1,159 | 0.0% | 0.06% | +3.4% | |
| WFC | WELLS FARGO CO NEW | $55,000 | -1.8% | 1,005 | 0.0% | 0.06% | -1.7% | |
| AEP | AMERICAN ELEC PWR INC | $54,000 | +1.9% | 762 | 0.0% | 0.06% | +1.8% | |
| PEP | PEPSICO INC | $54,000 | -3.6% | 487 | 0.0% | 0.06% | -3.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $43,000 | -2.3% | 505 | 0.0% | 0.05% | -2.1% | |
| EFA | ISHARES TR | $42,000 | +5.0% | 607 | 0.0% | 0.04% | +4.7% | |
| ENB | ENBRIDGE INC | $34,000 | +3.0% | 823 | 0.0% | 0.04% | +5.7% | |
| IWN | ISHARES TR | $31,000 | +3.3% | 252 | 0.0% | 0.03% | +3.1% | |
| EEM | ISHARES TR | $31,000 | +6.9% | 702 | 0.0% | 0.03% | +6.5% | |
| NVS | NOVARTIS A G | $30,000 | +3.4% | 344 | 0.0% | 0.03% | +3.2% | |
| DAR | DARLING INGREDIENTS INC | $29,000 | +11.5% | 1,648 | 0.0% | 0.03% | +10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $28,000 | -3.4% | 240 | 0.0% | 0.03% | -3.2% | |
| UL | UNILEVER PLC | $28,000 | +3.7% | 491 | 0.0% | 0.03% | +3.4% | |
| AGCO | AGCO CORP | $28,000 | +7.7% | 379 | 0.0% | 0.03% | +7.1% | |
| CNC | CENTENE CORP DEL | $28,000 | +21.7% | 288 | 0.0% | 0.03% | +20.0% | |
| IEX | IDEX CORP | $27,000 | +8.0% | 219 | 0.0% | 0.03% | +7.4% | |
| ANTM | ANTHEM INC | $27,000 | 0.0% | 144 | 0.0% | 0.03% | 0.0% | |
| CLH | CLEAN HARBORS INC | $26,000 | +4.0% | 454 | 0.0% | 0.03% | +3.7% | |
| GM | GENERAL MTRS CO | $26,000 | +18.2% | 635 | 0.0% | 0.03% | +16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $26,000 | +8.3% | 536 | 0.0% | 0.03% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $26,000 | +8.3% | 287 | 0.0% | 0.03% | +7.7% | |
| TMUS | T MOBILE US INC | $25,000 | +4.2% | 400 | 0.0% | 0.03% | +3.8% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +4.2% | 275 | 0.0% | 0.03% | +3.8% | |
| EQIX | EQUINIX INC | $25,000 | +4.2% | 55 | 0.0% | 0.03% | +3.8% | |
| ABT | ABBOTT LABS | $24,000 | +9.1% | 454 | 0.0% | 0.03% | +8.3% | |
| THO | THOR INDS INC | $24,000 | +20.0% | 188 | 0.0% | 0.03% | +23.8% | |
| ACN | ACCENTURE PLC IRELAND | $23,000 | +9.5% | 172 | 0.0% | 0.02% | +13.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | +4.5% | 289 | 0.0% | 0.02% | +4.2% | |
| OGE | OGE ENERGY CORP | $22,000 | +4.8% | 616 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG INDS INC | $22,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PBP | POWERSHARES GLOBAL ETF FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $21,000 | +5.0% | 322 | 0.0% | 0.02% | +9.5% | |
| QCOM | QUALCOMM INC | $21,000 | -4.5% | 401 | 0.0% | 0.02% | -4.2% | |
| WU | WESTERN UN CO | $21,000 | 0.0% | 1,119 | 0.0% | 0.02% | +4.5% | |
| IVZ | INVESCO LTD | $21,000 | -4.5% | 612 | 0.0% | 0.02% | -4.2% | |
| TKR | TIMKEN CO | $20,000 | +5.3% | 412 | 0.0% | 0.02% | +10.0% | |
| PII | POLARIS INDS INC | $20,000 | +17.6% | 189 | 0.0% | 0.02% | +22.2% | |
| PHM | PULTE GROUP INC | $19,000 | +11.8% | 711 | 0.0% | 0.02% | +11.1% | |
| CAT | CATERPILLAR INC DEL | $19,000 | +18.8% | 150 | 0.0% | 0.02% | +17.6% | |
| OMC | OMNICOM GROUP INC | $18,000 | -10.0% | 244 | 0.0% | 0.02% | -9.5% | |
| HST | HOST HOTELS & RESORTS INC | $18,000 | 0.0% | 984 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $16,000 | +6.7% | 648 | 0.0% | 0.02% | +6.2% | |
| TRN | TRINITY INDS INC | $16,000 | +14.3% | 512 | 0.0% | 0.02% | +13.3% | |
| SMG | SCOTTS MIRACLE GRO CO | $15,000 | +7.1% | 158 | 0.0% | 0.02% | +6.7% | |
| ROK | ROCKWELL AUTOMATION INC | $15,000 | +7.1% | 85 | 0.0% | 0.02% | +6.7% | |
| CPN | CALPINE CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| SPLK | SPLUNK INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +16.7% | |
| FLS | FLOWSERVE CORP | $13,000 | -7.1% | 304 | 0.0% | 0.01% | -6.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $12,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $12,000 | -7.7% | 765 | 0.0% | 0.01% | -7.1% | |
| NFX | NEWFIELD EXPL CO | $12,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -7.1% | |
| PNR | PENTAIR PLC | $11,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -8.3% | |
| HSBC | HSBC HLDGS PLC | $10,000 | +11.1% | 195 | 0.0% | 0.01% | +10.0% | |
| NGG | NATIONAL GRID PLC | $10,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $9,000 | -30.8% | 202 | 0.0% | 0.01% | -28.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $9,000 | +12.5% | 217 | 0.0% | 0.01% | +11.1% | |
| WRK | WESTROCK CO | $9,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC | $9,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $8,000 | +14.3% | 1,398 | 0.0% | 0.01% | +28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +14.3% | 32 | 0.0% | 0.01% | +28.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,000 | 0.0% | 928 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED | $7,000 | +16.7% | 51 | 0.0% | 0.01% | +33.3% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $6,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITED | $5,000 | -16.7% | 107 | 0.0% | 0.01% | -16.7% | |
| SABR | SABRE CORP | $5,000 | -28.6% | 300 | 0.0% | 0.01% | -28.6% | |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TTE | TOTAL S A | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $0 | – | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.