$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.