$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $7,194,000 | +11.5% | 56,930 | +0.6% | 3.54% | +20.3% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,027,000 | +12.0% | 18,416 | +8.9% | 2.47% | +20.9% |
| 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% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,358,000 | +22.2% | 68,788 | +22.4% | 1.65% | +31.9% |
| 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% |
| 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% |
| HUN | Buy | HUNTSMAN CORP | $2,450,000 | +33.7% | 83,812 | +33.8% | 1.20% | +44.3% |
| 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% |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,563,000 | +6.6% | 17,684 | +4.1% | 0.77% | +15.1% |
| 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% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $824,000 | +61.3% | 5,032 | +48.6% | 0.40% | +73.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | +1.9% | 6,234 | +0.7% | 0.34% | +10.1% |
| V | Buy | VISA INC | $475,000 | +53.7% | 3,586 | +38.7% | 0.23% | +66.0% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $282,000 | -10.5% | 3,504 | +10.9% | 0.14% | -2.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $214,000 | – | 1,132 | +100.0% | 0.10% | – |
| SKYW | Buy | SKYWEST INC | $206,000 | -4.6% | 3,969 | +0.2% | 0.10% | +3.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $201,000 | – | 1,990 | +100.0% | 0.10% | – |
| 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% | – |
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.