$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,079,000 | +0.1% | 13,490 | 0.0% | 0.62% | -2.2% | |
| AGG | ISHARES TRcore us aggbd et | $867,000 | +0.8% | 7,925 | 0.0% | 0.50% | -1.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $787,000 | +0.9% | 9,631 | 0.0% | 0.45% | -1.5% | |
| SYMC | SYMANTEC CORP | $633,000 | -8.1% | 22,485 | 0.0% | 0.36% | -10.2% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $378,000 | +4.4% | 2,261 | 0.0% | 0.22% | +1.9% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $333,000 | +3.1% | 3,596 | 0.0% | 0.19% | +0.5% | |
| MKC | MCCORMICK & CO INC | $318,000 | 0.0% | 3,250 | 0.0% | 0.18% | -2.2% | |
| NS | NUSTAR ENERGY LP | $283,000 | -10.2% | 6,075 | 0.0% | 0.16% | -12.0% | |
| LMT | LOCKHEED MARTIN CORP | $274,000 | +3.8% | 984 | 0.0% | 0.16% | +1.3% | |
| LLY | LILLY ELI & CO | $244,000 | -2.0% | 2,960 | 0.0% | 0.14% | -4.8% | |
| DNP | DNP SELECT INCOME FD | $127,000 | +2.4% | 11,500 | 0.0% | 0.07% | +1.4% |
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.