$217 Million is the total value of CAMG Solamere Management, LLC's 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,057,000 | +27.9% | 30,836 | -2.5% | 4.18% | +17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,085,000 | +2.3% | 60,660 | -5.0% | 2.34% | -5.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $4,317,000 | +8.9% | 102,419 | -6.1% | 1.99% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,130,000 | +6.3% | 14,119 | -16.0% | 1.90% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $3,871,000 | +7.9% | 24,540 | -4.9% | 1.79% | -0.6% |
| CMI | Sell | CUMMINS INC | $3,260,000 | -12.5% | 18,214 | -20.4% | 1.50% | -19.4% |
| TXT | Sell | TEXTRON INC | $2,523,000 | -9.1% | 56,571 | -0.1% | 1.16% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,292,000 | -27.5% | 19,023 | -28.6% | 1.06% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,871,000 | +16.8% | 49,750 | -8.4% | 0.86% | +7.6% |
| X | Sell | UNITED STATES STL CORP NEW | $1,806,000 | -1.8% | 158,405 | -0.7% | 0.83% | -9.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,474,000 | -8.8% | 9,164 | -14.4% | 0.68% | -15.9% |
| PFE | Sell | PFIZER INC | $1,395,000 | +7.3% | 35,573 | -1.6% | 0.64% | -1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,315,000 | +3.5% | 11,007 | -2.0% | 0.61% | -4.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,274,000 | +6.6% | 6,586 | -1.7% | 0.59% | -1.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $729,000 | -13.7% | 7,230 | -14.2% | 0.34% | -20.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $634,000 | -31.0% | 5,636 | -30.7% | 0.29% | -36.5% |
| HD | Sell | HOME DEPOT INC | $621,000 | -27.9% | 2,835 | -23.8% | 0.29% | -33.6% |
| DIS | Sell | DISNEY WALT CO | $461,000 | -16.0% | 3,176 | -24.5% | 0.21% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -18.2% | 6,536 | -17.1% | 0.21% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $428,000 | +5.9% | 321 | -3.0% | 0.20% | -2.5% |
| KO | Sell | COCA COLA CO | $422,000 | -15.4% | 7,619 | -17.0% | 0.20% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $418,000 | -12.9% | 8,702 | -10.3% | 0.19% | -19.6% |
| V | Sell | VISA INC | $419,000 | +3.5% | 2,228 | -5.3% | 0.19% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $394,000 | +2.3% | 5,692 | -3.6% | 0.18% | -5.7% |
| BA | Sell | BOEING CO | $386,000 | -32.9% | 1,183 | -21.6% | 0.18% | -38.2% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $341,000 | -32.9% | 2,891 | -32.1% | 0.16% | -38.2% |
| SYK | Sell | STRYKER CORP | $323,000 | -6.6% | 1,542 | -3.7% | 0.15% | -13.9% |
| MUB | Sell | ISHARES TRnational mun etf | $299,000 | -27.8% | 2,625 | -27.6% | 0.14% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $296,000 | -30.4% | 2,372 | -30.7% | 0.14% | -35.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $292,000 | -38.4% | 5,450 | -38.2% | 0.14% | -43.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $288,000 | -4.6% | 3,443 | -3.9% | 0.13% | -11.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $232,000 | -41.4% | 2,070 | -40.6% | 0.11% | -46.0% |
| BLK | Sell | BLACKROCK INC | $218,000 | -5.2% | 433 | -15.6% | 0.10% | -12.2% |
| MA | Sell | MASTERCARD INCcl a | $214,000 | +3.4% | 716 | -6.2% | 0.10% | -4.8% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,197 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,239 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,755 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,110 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,890 | -100.0% | -0.14% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -2,400 | -100.0% | -1.80% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43,983 | -100.0% | -1.83% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -209,761 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.