$84.1 Million is the total value of Camarda Financial Advisors, LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,949,000 | – | 207,109 | +100.0% | 2.32% | – |
RDSA | New | ROYAL DUTCH SHELL PLC | $1,903,000 | – | 32,658 | +100.0% | 2.26% | – |
KIM | New | KIMCO RLTY CORP | $1,853,000 | – | 126,504 | +100.0% | 2.20% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,852,000 | – | 48,002 | +100.0% | 2.20% | – |
IP | New | INTL PAPER CO | $1,786,000 | – | 44,259 | +100.0% | 2.12% | – |
WRK | New | WESTROCK CO | $1,727,000 | – | 45,740 | +100.0% | 2.05% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $1,672,000 | – | 158,778 | +100.0% | 1.99% | – |
CI | New | CIGNA CORP NEW | $173,000 | – | 913 | +100.0% | 0.21% | – |
AUY | New | YAMANA GOLD INC | $55,000 | – | 23,210 | +100.0% | 0.06% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $23,000 | – | 254 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INC | $23,000 | – | 234 | +100.0% | 0.03% | – |
IEF | New | ISHARES TR | $23,000 | – | 216 | +100.0% | 0.03% | – |
IGIB | New | ISHARES TR | $22,000 | – | 416 | +100.0% | 0.03% | – |
VCIT | New | VANGUARD SCOTTSDALE FDS | $22,000 | – | 261 | +100.0% | 0.03% | – |
BIV | New | VANGUARD BD INDEX FD INC | $22,000 | – | 272 | +100.0% | 0.03% | – |
SJNK | New | SPDR SER TR | $22,000 | – | 827 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC | $21,000 | – | 201 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $21,000 | – | 355 | +100.0% | 0.02% | – |
BP | New | BP PLC | $21,000 | – | 542 | +100.0% | 0.02% | – |
EMB | New | ISHARES TR | $20,000 | – | 193 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $19,000 | – | 1,562 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $19,000 | – | 323 | +100.0% | 0.02% | – |
BBT | New | BB&T CORP | $19,000 | – | 445 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $18,000 | – | 239 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAPITAL CORP | $14,000 | – | 2,727 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $5,000 | – | 170 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 19 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $3,000 | – | 22 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $3,000 | – | 15 | +100.0% | 0.00% | – |
TTE | New | TOTAL S A | $2,000 | – | 47 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BKS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $0 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.