$203 Million is the total value of CAMG Solamere Management, LLC's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $7,194,000 | +11.5% | 56,930 | +0.6% | 3.54% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $6,395,000 | -17.5% | 64,799 | -23.7% | 3.14% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $5,527,000 | +536.0% | 3,254 | +442.3% | 2.72% | +586.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,466,000 | -7.4% | 40,489 | +3.8% | 2.69% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,396,000 | -1.6% | 51,779 | +3.8% | 2.65% | +6.2% |
| INTC | Sell | INTEL CORP | $5,166,000 | -16.0% | 103,868 | -12.1% | 2.54% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,027,000 | +12.0% | 18,416 | +8.9% | 2.47% | +20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,782,000 | +5.5% | 33,254 | -0.2% | 2.35% | +13.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $4,682,000 | -8.7% | 162,353 | +11.1% | 2.30% | -1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,567,000 | +7.8% | 113,252 | +4.4% | 2.25% | +16.4% |
| AET | Buy | AETNA INC NEW | $4,293,000 | +13.5% | 23,393 | +4.5% | 2.11% | +22.5% |
| PLD | Buy | PROLOGIS INC | $4,134,000 | +8.6% | 63,024 | +4.3% | 2.03% | +17.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,905,000 | -0.6% | 76,604 | -0.9% | 1.92% | +7.3% |
| ZION | Buy | ZIONS BANCORPORATION | $3,820,000 | +4.6% | 72,537 | +4.6% | 1.88% | +12.9% |
| APA | Buy | APACHE CORP | $3,800,000 | +29.6% | 81,264 | +6.8% | 1.87% | +40.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,792,000 | +1.5% | 96,869 | +3.7% | 1.86% | +9.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,572,000 | +2.2% | 38,885 | +6.5% | 1.76% | +10.3% |
| MET | Buy | METLIFE INC | $3,479,000 | +1.9% | 79,942 | +7.6% | 1.71% | +10.0% |
| MPC | Buy | MARATHON PETE CORP | $3,416,000 | +24.9% | 48,657 | +30.1% | 1.68% | +34.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,378,000 | +8.0% | 40,427 | -0.6% | 1.66% | +16.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,358,000 | +22.2% | 68,788 | +22.4% | 1.65% | +31.9% |
| T | Sell | AT&T INC | $3,331,000 | -19.7% | 103,791 | -10.8% | 1.64% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,212,000 | -1.4% | 11,840 | -4.4% | 1.58% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,191,000 | -7.5% | 26,324 | -2.3% | 1.57% | -0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,057,000 | +7.3% | 25,175 | +6.0% | 1.50% | +15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,032,000 | +12.6% | 50,521 | +22.9% | 1.49% | +21.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,001,000 | -3.0% | 2,400 | 0.0% | 1.48% | +4.7% | |
| SJM | Sell | SMUCKER J M CO | $2,937,000 | -17.5% | 27,358 | -4.7% | 1.44% | -10.9% |
| PHM | Buy | PULTE GROUP INC | $2,837,000 | +2.4% | 98,756 | +5.2% | 1.40% | +10.5% |
| X | New | UNITED STATES STL CORP NEW | $2,823,000 | – | 81,195 | +100.0% | 1.39% | – |
| CMI | Buy | CUMMINS INC | $2,765,000 | -1.9% | 20,777 | +19.5% | 1.36% | +5.9% |
| SONY | Buy | SONY CORPsponsored adr | $2,764,000 | +10.9% | 53,890 | +4.3% | 1.36% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,568,000 | +56.7% | 78,255 | +62.8% | 1.26% | +69.1% |
| PPL | Sell | PPL CORP | $2,462,000 | -8.0% | 86,242 | -8.9% | 1.21% | -0.7% |
| HUN | Buy | HUNTSMAN CORP | $2,450,000 | +33.7% | 83,812 | +33.8% | 1.20% | +44.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,438,000 | -17.4% | 41,410 | -8.2% | 1.20% | -10.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,064,000 | +17.3% | 16,422 | +4.6% | 1.02% | +26.7% |
| WRK | Buy | WESTROCK CO | $2,051,000 | -7.8% | 36,004 | +3.7% | 1.01% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $2,034,000 | -14.0% | 19,440 | -17.3% | 1.00% | -7.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,023,000 | -36.4% | 11,707 | -25.2% | 1.00% | -31.3% |
| AAPL | Sell | APPLE INC | $2,013,000 | -18.4% | 10,875 | -26.1% | 0.99% | -11.9% |
| BAC | Sell | BANK AMER CORP | $2,010,000 | -16.9% | 71,324 | -11.7% | 0.99% | -10.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,966,000 | +3.3% | 9,252 | +0.5% | 0.97% | +11.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,930,000 | +23.6% | 113,681 | +4.5% | 0.95% | +33.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,631,000 | +30.9% | 19,790 | +18.4% | 0.80% | +41.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,625,000 | -17.9% | 24,269 | -14.6% | 0.80% | -11.3% |
| HD | Sell | HOME DEPOT INC | $1,619,000 | -33.4% | 8,270 | -39.4% | 0.80% | -28.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,563,000 | +6.6% | 17,684 | +4.1% | 0.77% | +15.1% |
| IWP | ISHARES TRrus md cp gr etf | $1,513,000 | +2.9% | 11,951 | 0.0% | 0.74% | +11.0% | |
| KKR | Buy | KKR & CO L P DEL | $1,491,000 | +23.3% | 60,020 | +0.8% | 0.73% | +33.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,442,000 | +2.9% | 105,939 | +1.9% | 0.71% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,350,000 | +6.7% | 26,849 | +1.3% | 0.66% | +15.3% |
| PFE | Buy | PFIZER INC | $1,308,000 | +3.0% | 36,054 | +0.9% | 0.64% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,239,000 | -9.9% | 29,375 | +0.4% | 0.61% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,221,000 | -72.8% | 14,998 | -74.8% | 0.60% | -70.6% |
| BA | Sell | BOEING CO | $1,068,000 | -25.3% | 3,190 | -26.7% | 0.52% | -19.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,038,000 | -30.2% | 9,625 | -29.8% | 0.51% | -24.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,016,000 | -18.7% | 17,516 | -14.9% | 0.50% | -12.1% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $930,000 | -23.1% | 8,430 | -22.2% | 0.46% | -17.1% |
| NKE | Sell | NIKE INCcl b | $885,000 | -16.7% | 11,074 | -30.9% | 0.44% | -10.1% |
| PSA | Sell | PUBLIC STORAGE | $838,000 | -23.7% | 3,707 | -32.5% | 0.41% | -17.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $824,000 | +61.3% | 5,032 | +48.6% | 0.40% | +73.8% |
| CSCO | Sell | CISCO SYS INC | $821,000 | -24.2% | 19,124 | -24.3% | 0.40% | -18.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $817,000 | -33.7% | 7,891 | -33.5% | 0.40% | -28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $734,000 | -39.7% | 647 | -45.0% | 0.36% | -34.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $722,000 | -53.9% | 15,593 | -51.2% | 0.36% | -50.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $706,000 | -40.6% | 4,671 | -46.5% | 0.35% | -35.9% |
| SYK | Sell | STRYKER CORP | $694,000 | -40.3% | 4,106 | -43.4% | 0.34% | -35.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | +1.9% | 6,234 | +0.7% | 0.34% | +10.1% |
| BLK | Sell | BLACKROCK INC | $675,000 | -50.8% | 1,368 | -46.0% | 0.33% | -46.9% |
| USB | Sell | US BANCORP DEL | $645,000 | -32.7% | 12,817 | -32.4% | 0.32% | -27.5% |
| DHR | Sell | DANAHER CORP DEL | $621,000 | -39.7% | 6,303 | -39.7% | 0.30% | -35.0% |
| BDX | Sell | BECTON DICKINSON & CO | $592,000 | -33.3% | 2,475 | -39.4% | 0.29% | -28.0% |
| CASY | Sell | CASEYS GEN STORES INC | $585,000 | -38.7% | 5,552 | -36.2% | 0.29% | -33.8% |
| SPGI | Sell | S&P GLOBAL INC | $581,000 | -30.9% | 2,864 | -34.6% | 0.29% | -25.3% |
| MMM | Sell | 3M CO | $562,000 | -41.8% | 2,846 | -35.4% | 0.28% | -37.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $549,000 | -39.1% | 5,239 | -35.7% | 0.27% | -34.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $543,000 | -21.8% | 12,489 | -13.2% | 0.27% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $488,000 | -42.1% | 8,811 | -34.0% | 0.24% | -37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $483,000 | -32.5% | 8,345 | -33.8% | 0.24% | -27.0% |
| FAST | Sell | FASTENAL CO | $481,000 | -28.7% | 10,012 | -19.3% | 0.24% | -22.8% |
| V | Buy | VISA INC | $475,000 | +53.7% | 3,586 | +38.7% | 0.23% | +66.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | -9.6% | 2,529 | -3.1% | 0.23% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $468,000 | -45.0% | 4,394 | -44.5% | 0.23% | -40.7% |
| TMK | Sell | TORCHMARK CORP | $463,000 | -44.1% | 5,684 | -42.3% | 0.23% | -39.7% |
| ABBV | Sell | ABBVIE INC | $454,000 | -7.5% | 4,908 | -5.3% | 0.22% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $450,000 | -31.7% | 5,750 | -30.7% | 0.22% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $447,000 | -29.3% | 3,988 | -38.9% | 0.22% | -23.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $445,000 | -41.8% | 5,582 | -41.5% | 0.22% | -37.1% |
| SO | Sell | SOUTHERN CO | $440,000 | -25.4% | 9,483 | -28.7% | 0.22% | -19.7% |
| KO | Buy | COCA COLA CO | $436,000 | +0.9% | 9,944 | +0.1% | 0.21% | +8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $413,000 | +10.7% | 2,525 | +3.2% | 0.20% | +19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $403,000 | -31.7% | 5,103 | -32.8% | 0.20% | -26.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $395,000 | -25.3% | 7,315 | -29.1% | 0.19% | -19.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $368,000 | -28.4% | 5,353 | -34.1% | 0.18% | -22.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $367,000 | -40.2% | 4,836 | -36.8% | 0.18% | -35.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $366,000 | -16.1% | 3,730 | -20.0% | 0.18% | -9.5% |
| MO | ALTRIA GROUP INC | $354,000 | -8.8% | 6,235 | 0.0% | 0.17% | -1.7% | |
| RYN | Sell | RAYONIER INC | $352,000 | -34.7% | 9,088 | -40.8% | 0.17% | -29.7% |
| ABT | Sell | ABBOTT LABS | $344,000 | -1.4% | 5,637 | -2.7% | 0.17% | +6.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $328,000 | -59.6% | 4,185 | -59.6% | 0.16% | -56.5% |
| CVS | Sell | CVS HEALTH CORP | $314,000 | -51.5% | 4,888 | -53.3% | 0.15% | -47.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $296,000 | -34.9% | 6,049 | -28.3% | 0.15% | -29.5% |
| LMT | LOCKHEED MARTIN CORP | $290,000 | -12.7% | 984 | 0.0% | 0.14% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $282,000 | +4.8% | 1,737 | 0.0% | 0.14% | +13.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $282,000 | -10.5% | 3,504 | +10.9% | 0.14% | -2.8% |
| ORCL | Sell | ORACLE CORP | $273,000 | -39.2% | 6,153 | -37.4% | 0.13% | -34.6% |
| ITA | ISHARES TRus aer def etf | $271,000 | -2.9% | 1,405 | 0.0% | 0.13% | +4.7% | |
| BBT | Sell | BB&T CORP | $268,000 | -6.0% | 5,306 | -3.2% | 0.13% | +1.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $267,000 | -17.1% | 1,706 | -15.2% | 0.13% | -10.9% |
| XAR | SPDR SERIES TRUSTaerospace def | $259,000 | +0.8% | 2,970 | 0.0% | 0.13% | +8.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -19.5% | 1,477 | -21.6% | 0.12% | -13.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $243,000 | -30.4% | 1,705 | -33.7% | 0.12% | -25.2% |
| REMX | VANECK VECTORS ETF TRrare earth strat | $239,000 | -16.7% | 10,295 | 0.0% | 0.12% | -9.9% | |
| SYMC | Sell | SYMANTEC CORP | $236,000 | -56.1% | 11,410 | -45.2% | 0.12% | -52.7% |
| PEP | Sell | PEPSICO INC | $226,000 | -32.1% | 2,080 | -32.1% | 0.11% | -27.0% |
| FTV | Sell | FORTIVE CORP | $220,000 | -42.4% | 2,858 | -41.6% | 0.11% | -37.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $214,000 | – | 1,132 | +100.0% | 0.10% | – |
| IP | Sell | INTL PAPER CO | $208,000 | -52.9% | 3,956 | -52.2% | 0.10% | -49.3% |
| NUE | Sell | NUCOR CORP | $208,000 | -48.4% | 3,284 | -50.2% | 0.10% | -44.6% |
| SKYW | Buy | SKYWEST INC | $206,000 | -4.6% | 3,969 | +0.2% | 0.10% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $203,000 | -38.3% | 1,742 | -43.6% | 0.10% | -33.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $201,000 | – | 1,990 | +100.0% | 0.10% | – |
| FDUS | FIDUS INVT CORP | $152,000 | +10.1% | 10,700 | 0.0% | 0.08% | +19.0% | |
| HPR | Sell | HIGHPOINT RES CORP | $146,000 | +4.3% | 24,058 | -12.1% | 0.07% | +12.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $139,000 | +24.1% | 10,387 | -0.6% | 0.07% | +33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $139,000 | +20.9% | 16,491 | -1.4% | 0.07% | +30.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $115,000 | +69.1% | 18,324 | -2.0% | 0.06% | +83.9% |
| DNP | DNP SELECT INCOME FD | $113,000 | +4.6% | 10,500 | 0.0% | 0.06% | +14.3% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $89,000 | +36.9% | 16,088 | +2.3% | 0.04% | +46.7% |
| GCAP | New | GAIN CAP HLDGS INC | $81,000 | – | 10,888 | +100.0% | 0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,234 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,401 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,945 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,531 | -100.0% | -0.11% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,556 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,488 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,153 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,461 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64,418 | -100.0% | -0.94% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,280 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.