$175 Million is the total value of CAMG Solamere Management, LLC's 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,942,000 | +6.3% | 86,115 | +1.6% | 3.39% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,687,000 | +16.8% | 44,976 | +20.2% | 2.68% | +14.2% |
| INTC | Buy | INTEL CORP | $4,392,000 | -3.1% | 130,062 | +3.6% | 2.51% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,180,000 | +8.7% | 33,448 | +4.6% | 2.39% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,963,000 | +10.1% | 33,304 | +5.3% | 2.26% | +7.6% |
| AET | Buy | AETNA INC NEW | $3,796,000 | +23.6% | 25,000 | +4.1% | 2.17% | +20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,790,000 | +4.6% | 45,599 | +3.9% | 2.16% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,705,000 | +9.0% | 40,531 | +4.8% | 2.12% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,655,000 | +8.7% | 27,612 | +2.0% | 2.09% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,596,000 | +7.1% | 14,767 | +4.3% | 2.05% | +4.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,559,000 | -15.8% | 69,328 | -16.9% | 2.03% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,285,000 | +3.1% | 13,583 | +0.5% | 1.88% | +0.8% |
| FM | Buy | ISHARESmsci frntr100etf | $3,205,000 | +4.6% | 112,160 | +1.4% | 1.83% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $3,094,000 | +11.1% | 55,995 | +15.5% | 1.77% | +8.6% |
| BAC | Buy | BANK AMER CORP | $3,079,000 | +3.5% | 127,057 | +0.8% | 1.76% | +1.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,029,000 | +5.6% | 2,400 | 0.0% | 1.73% | +3.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,989,000 | +5.8% | 2,280 | 0.0% | 1.71% | +3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,942,000 | +3.3% | 53,139 | +3.8% | 1.68% | +1.0% |
| PLD | Buy | PROLOGIS INC | $2,797,000 | +28.0% | 47,666 | +13.1% | 1.60% | +25.1% |
| NUE | Buy | NUCOR CORP | $2,708,000 | +10.9% | 46,776 | +14.6% | 1.55% | +8.5% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $2,680,000 | -7.1% | 24,203 | -7.5% | 1.53% | -9.2% |
| SJM | Buy | SMUCKER J M CO | $2,664,000 | +8.3% | 22,456 | +19.9% | 1.52% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $2,663,000 | -8.7% | 25,071 | -2.4% | 1.52% | -10.7% |
| ZION | Buy | ZIONS BANCORPORATION | $2,605,000 | +9.8% | 59,408 | +5.2% | 1.49% | +7.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,594,000 | +7.9% | 67,993 | +5.5% | 1.48% | +5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,429,000 | -34.1% | 20,859 | -34.9% | 1.39% | -35.6% |
| LEA | Buy | LEAR CORP | $2,382,000 | +4.5% | 16,773 | +4.1% | 1.36% | +2.1% |
| HD | Buy | HOME DEPOT INC | $2,349,000 | +8.0% | 15,279 | +2.8% | 1.34% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,276,000 | -1.2% | 27,550 | +3.7% | 1.30% | -3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,199,000 | +29.4% | 15,569 | +17.6% | 1.26% | +26.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,164,000 | +10.9% | 23,908 | +2.6% | 1.24% | +8.4% |
| GM | Buy | GENERAL MTRS CO | $2,121,000 | +1.8% | 60,712 | +3.1% | 1.21% | -0.6% |
| AAPL | Sell | APPLE INC | $2,107,000 | -1.3% | 14,666 | -1.5% | 1.20% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,051,000 | +19.8% | 26,186 | +27.0% | 1.17% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,018,000 | +6.6% | 28,509 | +2.2% | 1.15% | +4.2% |
| CMI | Buy | CUMMINS INC | $1,999,000 | +12.3% | 12,338 | +4.9% | 1.14% | +9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,880,000 | +1.6% | 8,472 | +5.1% | 1.07% | -0.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,863,000 | +16.4% | 14,869 | +29.1% | 1.06% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,719,000 | +17.6% | 31,957 | +0.5% | 0.98% | +15.0% |
| PHM | New | PULTE GROUP INC | $1,657,000 | – | 67,587 | +100.0% | 0.95% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,560,000 | -6.0% | 21,160 | +4.0% | 0.89% | -8.1% |
| MRK | Buy | MERCK & CO INC | $1,519,000 | +8.8% | 23,667 | +7.6% | 0.87% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,454,000 | -0.8% | 18,054 | +0.7% | 0.83% | -3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,444,000 | +26.8% | 33,754 | +1.8% | 0.82% | +23.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,431,000 | -33.1% | 33,242 | -31.1% | 0.82% | -34.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,429,000 | +0.1% | 40,832 | +3.2% | 0.82% | -2.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,427,000 | +41.0% | 7,436 | +37.6% | 0.82% | +37.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,410,000 | +15.1% | 20,113 | +13.5% | 0.80% | +12.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,330,000 | -36.4% | 7,961 | -37.1% | 0.76% | -37.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,283,000 | -0.4% | 12,144 | -0.4% | 0.73% | -2.7% |
| PSA | Buy | PUBLIC STORAGE | $1,266,000 | -3.9% | 6,099 | +1.1% | 0.72% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,169,000 | -7.7% | 26,235 | +0.8% | 0.67% | -9.7% |
| BLK | Sell | BLACKROCK INC | $1,144,000 | +8.8% | 2,710 | -0.4% | 0.65% | +6.4% |
| PFE | Buy | PFIZER INC | $1,128,000 | +0.4% | 33,583 | +2.2% | 0.64% | -2.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,111,000 | +53.2% | 20,723 | +47.5% | 0.64% | +49.8% |
| SYK | Sell | STRYKER CORP | $1,103,000 | +4.5% | 7,927 | -1.3% | 0.63% | +2.1% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,090,000 | -45.9% | 9,522 | -46.6% | 0.62% | -47.1% |
| KKR | Buy | KKR & CO L P DEL | $1,080,000 | +3.1% | 58,047 | +0.9% | 0.62% | +0.8% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,079,000 | +0.1% | 13,490 | 0.0% | 0.62% | -2.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,071,000 | -2.6% | 8,296 | -0.4% | 0.61% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,070,000 | +8.1% | 8,788 | -0.6% | 0.61% | +5.5% |
| NKE | Buy | NIKE INCcl b | $1,046,000 | +6.3% | 17,740 | +0.2% | 0.60% | +3.8% |
| BA | Buy | BOEING CO | $1,037,000 | +12.7% | 5,219 | +0.2% | 0.59% | +10.0% |
| USB | Sell | US BANCORP DEL | $1,008,000 | +0.5% | 19,465 | -0.6% | 0.58% | -1.7% |
| BCR | Sell | BARD C R INC | $1,007,000 | +25.7% | 3,191 | -1.5% | 0.58% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $974,000 | +11.4% | 1,045 | +0.5% | 0.56% | +8.8% |
| MMM | Buy | 3M CO | $968,000 | +11.1% | 4,660 | +2.6% | 0.55% | +8.6% |
| CASY | Sell | CASEYS GEN STORES INC | $889,000 | -5.1% | 8,305 | -1.1% | 0.51% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $879,000 | +7.7% | 10,957 | +5.5% | 0.50% | +5.2% |
| AGG | ISHARES TRcore us aggbd et | $867,000 | +0.8% | 7,925 | 0.0% | 0.50% | -1.6% | |
| DHR | Sell | DANAHER CORP DEL | $855,000 | -3.3% | 10,192 | -1.6% | 0.49% | -5.6% |
| SO | Buy | SOUTHERN CO | $802,000 | -2.4% | 16,734 | +0.6% | 0.46% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $800,000 | -6.9% | 25,600 | +0.5% | 0.46% | -9.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $787,000 | +0.9% | 9,631 | 0.0% | 0.45% | -1.5% | |
| TMK | Sell | TORCHMARK CORP | $772,000 | -1.5% | 10,107 | -0.3% | 0.44% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $772,000 | +9.7% | 3,928 | +2.2% | 0.44% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $730,000 | +7.0% | 13,022 | +4.2% | 0.42% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $727,000 | -1.0% | 8,345 | +1.5% | 0.42% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $690,000 | +3.8% | 8,207 | +1.0% | 0.39% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $673,000 | +19.3% | 4,623 | +7.9% | 0.38% | +16.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $669,000 | +12.4% | 7,991 | -0.9% | 0.38% | +9.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $636,000 | -1.9% | 12,650 | -1.7% | 0.36% | -4.2% |
| SYMC | SYMANTEC CORP | $633,000 | -8.1% | 22,485 | 0.0% | 0.36% | -10.2% | |
| FAST | Sell | FASTENAL CO | $539,000 | -15.6% | 12,426 | -0.1% | 0.31% | -17.4% |
| PSX | Buy | PHILLIPS 66 | $535,000 | +3.3% | 6,542 | +0.5% | 0.31% | +1.0% |
| IP | Buy | INTL PAPER CO | $526,000 | +11.0% | 9,285 | +0.5% | 0.30% | +8.3% |
| ORCL | Buy | ORACLE CORP | $509,000 | +18.6% | 10,030 | +3.8% | 0.29% | +15.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $504,000 | -51.3% | 10,480 | -52.6% | 0.29% | -52.4% |
| RYN | Sell | RAYONIER INC | $496,000 | +0.6% | 17,210 | -0.7% | 0.28% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | +2.6% | 6,385 | -1.3% | 0.27% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $463,000 | +4.5% | 5,530 | -0.7% | 0.26% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +15.2% | 467 | +4.5% | 0.26% | +12.6% |
| KO | Buy | COCA COLA CO | $444,000 | +5.7% | 9,916 | +0.2% | 0.25% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $439,000 | +9.8% | 8,613 | +1.8% | 0.25% | +7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $435,000 | +0.2% | 8,087 | -1.0% | 0.25% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | +2.1% | 2,540 | +0.5% | 0.25% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $414,000 | -14.8% | 6,264 | +1.5% | 0.24% | -16.9% |
| T | Sell | AT&T INC | $395,000 | -21.5% | 10,429 | -13.8% | 0.23% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $393,000 | +2.9% | 3,328 | -1.5% | 0.22% | +0.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $378,000 | +4.4% | 2,261 | 0.0% | 0.22% | +1.9% | |
| PEP | Buy | PEPSICO INC | $369,000 | +11.8% | 3,170 | +8.5% | 0.21% | +9.3% |
| ABBV | Buy | ABBVIE INC | $361,000 | +11.1% | 4,982 | +0.1% | 0.21% | +8.4% |
| AVGO | Buy | BROADCOM LTD | $344,000 | +10.6% | 1,491 | +4.6% | 0.20% | +7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $339,000 | +5.0% | 6,964 | -0.7% | 0.19% | +2.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $333,000 | +3.1% | 3,596 | 0.0% | 0.19% | +0.5% | |
| FTV | Sell | FORTIVE CORP | $331,000 | +1.5% | 5,256 | -0.7% | 0.19% | -1.0% |
| MKC | MCCORMICK & CO INC | $318,000 | 0.0% | 3,250 | 0.0% | 0.18% | -2.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $319,000 | +0.6% | 2,650 | -4.0% | 0.18% | -1.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | +5.7% | 11,025 | -2.6% | 0.18% | +3.4% |
| NS | NUSTAR ENERGY LP | $283,000 | -10.2% | 6,075 | 0.0% | 0.16% | -12.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $279,000 | -16.5% | 2,341 | -17.2% | 0.16% | -18.5% |
| LMT | LOCKHEED MARTIN CORP | $274,000 | +3.8% | 984 | 0.0% | 0.16% | +1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $261,000 | +10.1% | 1,858 | -0.1% | 0.15% | +8.0% |
| LLY | LILLY ELI & CO | $244,000 | -2.0% | 2,960 | 0.0% | 0.14% | -4.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $235,000 | -73.7% | 5,666 | -75.0% | 0.13% | -74.4% |
| ABT | Buy | ABBOTT LABS | $223,000 | +10.4% | 4,581 | +0.5% | 0.13% | +7.6% |
| GLW | New | CORNING INC | $208,000 | – | 6,850 | +100.0% | 0.12% | – |
| FDUS | Buy | FIDUS INVT CORP | $197,000 | +2.1% | 11,732 | +6.7% | 0.11% | 0.0% |
| DNP | DNP SELECT INCOME FD | $127,000 | +2.4% | 11,500 | 0.0% | 0.07% | +1.4% | |
| CLF | New | CLIFFS NAT RES INC | $126,000 | – | 18,120 | +100.0% | 0.07% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $72,000 | -28.7% | 20,403 | +25.6% | 0.04% | -30.5% |
| BBG | Sell | BARRETT BILL CORP | $66,000 | -46.3% | 21,639 | -19.9% | 0.04% | -47.2% |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,228 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,526 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,568 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,178 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,056 | -100.0% | -0.12% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -7,380 | -100.0% | -0.18% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -64,448 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 10.3% |
| MICROSOFT CORP | 20 | Q3 2021 | 4.0% |
| ISHARES TR | 20 | Q3 2021 | 3.8% |
| APPLE INC | 20 | Q3 2021 | 9.0% |
| INTEL CORP | 20 | Q3 2021 | 3.3% |
| PNC FINL SVCS GROUP INC | 20 | Q3 2021 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2021 | 2.8% |
| VANGUARD MUN BD FDS | 20 | Q3 2021 | 4.2% |
| JOHNSON & JOHNSON | 20 | Q3 2021 | 3.1% |
| ISHARES TR | 20 | Q3 2021 | 2.6% |
View CAMG Solamere Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
View CAMG Solamere Management, 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.