$225 Million is the total value of CAMG Solamere Management, LLC's 135 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $7,311,000 | +42.3% | 157,652 | +17.1% | 3.25% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $7,095,000 | +5.9% | 82,835 | -8.0% | 3.16% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,823,000 | +16.0% | 54,491 | +9.1% | 3.04% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,461,000 | +18.8% | 37,862 | +11.0% | 2.43% | +5.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,275,000 | +96.6% | 48,080 | +98.7% | 2.35% | +75.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,179,000 | +21.5% | 48,433 | +8.6% | 2.30% | +8.3% |
| AET | Buy | AETNA INC NEW | $5,141,000 | +25.0% | 28,466 | +10.1% | 2.29% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,882,000 | +2.5% | 58,906 | +2.7% | 2.17% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,717,000 | +15.3% | 17,550 | +8.5% | 2.10% | +2.7% |
| FM | Buy | ISHARES INCmsci frntr100etf | $4,526,000 | +15.9% | 136,615 | +9.6% | 2.01% | +3.3% |
| IWF | ISHARES TRrus 1000 grw etf | $4,487,000 | +7.8% | 33,304 | 0.0% | 2.00% | -4.0% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $4,330,000 | -0.6% | 83,804 | -0.6% | 1.93% | -11.4% |
| LEA | Buy | LEAR CORP | $3,943,000 | +11.9% | 22,327 | +9.5% | 1.75% | -0.3% |
| BAC | Buy | BANK AMER CORP | $3,858,000 | +19.4% | 130,665 | +2.4% | 1.72% | +6.3% |
| PLD | Buy | PROLOGIS INC | $3,836,000 | +11.7% | 59,494 | +10.0% | 1.71% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,787,000 | -23.5% | 15,896 | -19.4% | 1.68% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,755,000 | -0.9% | 26,870 | -7.5% | 1.67% | -11.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,703,000 | +32.0% | 91,618 | +25.3% | 1.65% | +17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,551,000 | +30.0% | 35,662 | +10.5% | 1.58% | +15.8% |
| SJM | Buy | SMUCKER J M CO | $3,476,000 | +28.6% | 28,461 | +10.3% | 1.55% | +14.5% |
| ZION | Buy | ZIONS BANCORPORATION | $3,431,000 | +19.8% | 67,542 | +11.2% | 1.53% | +6.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,166,000 | +1.3% | 2,400 | 0.0% | 1.41% | -9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,063,000 | +8.5% | 39,889 | +4.8% | 1.36% | -3.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,987,000 | -0.4% | 2,280 | 0.0% | 1.33% | -11.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,940,000 | +8.4% | 23,645 | +3.4% | 1.31% | -3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,815,000 | -22.4% | 15,275 | -22.0% | 1.25% | -30.9% |
| CMI | Buy | CUMMINS INC | $2,806,000 | +30.6% | 15,890 | +24.5% | 1.25% | +16.3% |
| T | Buy | AT&T INC | $2,787,000 | +16.4% | 71,603 | +17.1% | 1.24% | +3.7% |
| LDOS | New | LEIDOS HLDGS INC | $2,783,000 | – | 43,105 | +100.0% | 1.24% | – |
| APA | New | APACHE CORP | $2,754,000 | – | 65,191 | +100.0% | 1.22% | – |
| ECA | Buy | ENCANA CORP | $2,714,000 | +24.4% | 203,627 | +10.0% | 1.21% | +10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,711,000 | +34.9% | 28,227 | +10.5% | 1.21% | +20.2% |
| PHM | Buy | PULTE GROUP INC | $2,648,000 | +40.6% | 79,728 | +15.7% | 1.18% | +25.3% |
| AAPL | Sell | APPLE INC | $2,626,000 | +9.5% | 15,501 | -0.3% | 1.17% | -2.5% |
| HD | Sell | HOME DEPOT INC | $2,618,000 | +3.5% | 14,662 | -5.1% | 1.16% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $2,478,000 | +2.7% | 23,190 | -5.1% | 1.10% | -8.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,426,000 | +26.6% | 23,375 | +7.7% | 1.08% | +12.7% |
| MPC | New | MARATHON PETE CORP | $2,411,000 | – | 36,492 | +100.0% | 1.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,352,000 | +14.5% | 32,411 | +21.7% | 1.05% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,341,000 | +14.3% | 58,412 | +9.6% | 1.04% | +1.8% |
| IVZ | New | INVESCO LTD | $2,275,000 | – | 62,268 | +100.0% | 1.01% | – |
| SONY | New | SONY CORPsponsored adr | $2,248,000 | – | 49,989 | +100.0% | 1.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,997,000 | +17.5% | 28,410 | +14.5% | 0.89% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,985,000 | -0.1% | 27,707 | +13.1% | 0.88% | -11.0% |
| HUN | New | HUNTSMAN CORP | $1,985,000 | – | 59,624 | +100.0% | 0.88% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,980,000 | -2.7% | 38,434 | -12.6% | 0.88% | -13.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,829,000 | +13.2% | 33,355 | -1.0% | 0.81% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,825,000 | +6.4% | 8,776 | +1.1% | 0.81% | -5.1% |
| IWS | ISHARES TRrus mdcp val etf | $1,514,000 | +4.9% | 16,981 | 0.0% | 0.67% | -6.5% | |
| WRK | New | WESTROCK CO | $1,464,000 | – | 23,132 | +100.0% | 0.65% | – |
| IWP | ISHARES TRrus md cp gr etf | $1,441,000 | +6.5% | 11,951 | 0.0% | 0.64% | -5.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,425,000 | -2.5% | 17,151 | -4.2% | 0.63% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,000 | +7.9% | 26,974 | +2.9% | 0.62% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,342,000 | +4.0% | 29,264 | -1.3% | 0.60% | -7.4% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,335,000 | +22.7% | 11,730 | +23.8% | 0.59% | +9.4% |
| BA | Sell | BOEING CO | $1,321,000 | -2.9% | 4,846 | -9.5% | 0.59% | -13.4% |
| BLK | Sell | BLACKROCK INC | $1,308,000 | +8.4% | 2,709 | -0.0% | 0.58% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,287,000 | +21.8% | 1,219 | +12.9% | 0.57% | +8.5% |
| PFE | Buy | PFIZER INC | $1,289,000 | +2.2% | 35,578 | +0.8% | 0.57% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,277,000 | +11.1% | 10,193 | +17.3% | 0.57% | -1.0% |
| KKR | Buy | KKR & CO L P DEL | $1,245,000 | +4.5% | 59,098 | +0.9% | 0.55% | -6.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,226,000 | -4.5% | 11,716 | -3.5% | 0.54% | -15.0% |
| EWJ | ISHARES INCmsci jpn etf new | $1,199,000 | +7.6% | 20,004 | 0.0% | 0.53% | -4.1% | |
| SYK | Sell | STRYKER CORP | $1,158,000 | +3.7% | 7,506 | -4.5% | 0.52% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $1,152,000 | -11.5% | 5,926 | -2.9% | 0.51% | -21.1% |
| MMM | Sell | 3M CO | $1,046,000 | +7.4% | 4,421 | -5.1% | 0.46% | -4.3% |
| USB | Sell | US BANCORP DEL | $1,040,000 | -0.4% | 19,392 | -0.4% | 0.46% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $1,034,000 | +11.9% | 26,895 | -2.0% | 0.46% | -0.2% |
| NKE | Sell | NIKE INCcl b | $1,021,000 | +13.7% | 15,441 | -11.2% | 0.45% | +1.3% |
| DHR | Buy | DANAHER CORP DEL | $1,008,000 | +15.9% | 10,831 | +6.3% | 0.45% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $997,000 | +1.7% | 8,295 | -0.0% | 0.44% | -9.2% |
| CASY | Buy | CASEYS GEN STORES INC | $988,000 | +8.5% | 8,865 | +6.7% | 0.44% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $962,000 | +8.7% | 15,455 | +10.9% | 0.43% | -3.2% |
| TMK | Sell | TORCHMARK CORP | $885,000 | +9.7% | 10,042 | -0.7% | 0.39% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $865,000 | -0.3% | 7,924 | -0.0% | 0.38% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $822,000 | -23.8% | 10,360 | -23.2% | 0.37% | -32.1% |
| CVS | Sell | CVS HEALTH CORP | $807,000 | -12.4% | 11,119 | -1.8% | 0.36% | -22.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $779,000 | -1.3% | 9,541 | -0.9% | 0.35% | -11.9% |
| SO | Sell | SOUTHERN CO | $780,000 | -3.8% | 15,022 | -9.1% | 0.35% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $776,000 | +7.5% | 4,607 | -0.3% | 0.34% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $772,000 | +39.6% | 659 | +15.0% | 0.34% | +24.3% |
| BDX | Sell | BECTON DICKINSON & CO | $771,000 | +6.9% | 3,155 | -13.7% | 0.34% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $764,000 | +0.3% | 8,295 | -0.6% | 0.34% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $731,000 | +2.5% | 12,448 | -1.6% | 0.32% | -8.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $693,000 | +1.8% | 7,561 | -4.7% | 0.31% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $685,000 | +12.9% | 7,438 | +13.7% | 0.30% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $684,000 | -1.3% | 8,094 | -1.4% | 0.30% | -12.1% |
| FAST | Buy | FASTENAL CO | $683,000 | +22.2% | 12,529 | +2.4% | 0.30% | +9.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $658,000 | +35.4% | 13,977 | +29.1% | 0.29% | +20.6% |
| SYMC | Sell | SYMANTEC CORP | $638,000 | -13.6% | 21,055 | -6.4% | 0.28% | -23.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $584,000 | +18.5% | 8,807 | +8.9% | 0.26% | +5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $567,000 | +7.2% | 10,568 | +5.5% | 0.25% | -4.5% |
| ORCL | Sell | ORACLE CORP | $544,000 | -3.4% | 11,531 | -0.7% | 0.24% | -13.9% |
| RYN | Sell | RAYONIER INC | $523,000 | +5.0% | 16,528 | -4.0% | 0.23% | -6.4% |
| IP | Sell | INTL PAPER CO | $505,000 | -3.6% | 8,742 | -5.1% | 0.22% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | +8.6% | 2,549 | +0.4% | 0.22% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $497,000 | +2.3% | 5,015 | -6.5% | 0.22% | -9.1% |
| ABBV | Buy | ABBVIE INC | $491,000 | +11.1% | 5,061 | +1.6% | 0.22% | -1.4% |
| FTV | Sell | FORTIVE CORP | $463,000 | +24.5% | 5,226 | -0.1% | 0.21% | +10.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $459,000 | +52.5% | 10,914 | +3.2% | 0.20% | +36.0% |
| KO | Buy | COCA COLA CO | $456,000 | +2.0% | 9,937 | +0.1% | 0.20% | -9.0% |
| AVGO | Buy | BROADCOM LTD | $449,000 | +6.9% | 1,745 | +0.6% | 0.20% | -4.8% |
| MO | ALTRIA GROUP INC | $445,000 | +12.7% | 6,235 | 0.0% | 0.20% | +0.5% | |
| NUE | Sell | NUCOR CORP | $440,000 | +8.6% | 6,926 | -4.1% | 0.20% | -3.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $436,000 | +15.0% | 5,109 | -26.7% | 0.19% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $423,000 | +57.2% | 3,853 | +107.4% | 0.19% | +40.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $403,000 | +95.6% | 2,633 | +89.8% | 0.18% | +73.8% |
| DEO | DIAGEO P L Cspon adr new | $385,000 | +10.3% | 2,630 | 0.0% | 0.17% | -1.7% | |
| PEP | PEPSICO INC | $379,000 | +6.5% | 3,170 | 0.0% | 0.17% | -5.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,000 | +2.5% | 2,447 | -0.6% | 0.17% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $367,000 | -13.6% | 5,475 | -11.4% | 0.16% | -23.1% |
| MKC | Buy | MCCORMICK & CO INC | $364,000 | +9.6% | 4,127 | +27.0% | 0.16% | -2.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $362,000 | +4.9% | 2,261 | 0.0% | 0.16% | -6.4% | |
| ABT | ABBOTT LABS | $330,000 | +7.1% | 5,795 | 0.0% | 0.15% | -4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $328,000 | -11.4% | 3,100 | -6.9% | 0.15% | -21.1% |
| LMT | LOCKHEED MARTIN CORP | $316,000 | +3.3% | 984 | 0.0% | 0.14% | -7.8% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $309,000 | +15.7% | 10,295 | 0.0% | 0.14% | +3.0% | |
| V | Sell | VISA INC | $304,000 | +7.0% | 2,667 | -0.8% | 0.14% | -4.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,000 | – | 1,488 | +100.0% | 0.12% | – |
| BBT | Sell | BB&T CORP | $271,000 | +3.0% | 5,481 | -3.0% | 0.12% | -7.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $265,000 | – | 1,737 | +100.0% | 0.12% | – |
| ITA | Buy | ISHARES TRus aer def etf | $264,000 | +9.5% | 1,405 | +4.2% | 0.12% | -2.5% |
| LLY | LILLY ELI & CO | $249,000 | -1.2% | 2,945 | 0.0% | 0.11% | -11.9% | |
| XAR | SPDR SERIES TRUSTaerospace def | $248,000 | +4.6% | 2,970 | 0.0% | 0.11% | -6.8% | |
| GLW | Buy | CORNING INC | $247,000 | +20.5% | 7,734 | +12.9% | 0.11% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $229,000 | -92.0% | 2,100 | -96.2% | 0.10% | -92.9% |
| DE | New | DEERE & CO | $223,000 | – | 1,414 | +100.0% | 0.10% | – |
| FB | FACEBOOK INCcl a | $219,000 | +3.3% | 1,234 | 0.0% | 0.10% | -8.5% | |
| ANDV | New | ANDEAVOR | $215,000 | – | 1,910 | +100.0% | 0.10% | – |
| FDUS | FIDUS INVT CORP | $162,000 | -5.8% | 10,700 | 0.0% | 0.07% | -16.3% | |
| BBG | Buy | BARRETT BILL CORP | $117,000 | +48.1% | 22,658 | +23.5% | 0.05% | +33.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $113,000 | +7.6% | 15,606 | +5.9% | 0.05% | -3.8% |
| DNP | Sell | DNP SELECT INCOME FD | $113,000 | -14.4% | 10,500 | -8.7% | 0.05% | -24.2% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $83,000 | – | 14,417 | +100.0% | 0.04% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $79,000 | +25.4% | 17,556 | +25.7% | 0.04% | +12.9% |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,428 | -100.0% | -0.12% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,920 | -100.0% | -0.12% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -10,480 | -100.0% | -0.26% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,025 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -33,349 | -100.0% | -0.80% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,095 | -100.0% | -0.84% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,678 | -100.0% | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,210 | -100.0% | -0.97% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,674 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.