$181 Million is the total value of CAMG Solamere Management, LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,709,000 | +41.8% | 34,850 | -1.1% | 7.00% | +48.6% |
| MSFT | Sell | MICROSOFT CORP | $5,237,000 | +1.5% | 25,730 | -21.3% | 2.89% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,274,000 | -27.9% | 30,386 | -32.8% | 2.36% | -24.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,817,000 | +24.2% | 19,881 | -2.6% | 2.10% | +30.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,434,000 | -12.4% | 63,425 | -14.4% | 1.89% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,425,000 | -27.6% | 36,416 | -30.7% | 1.89% | -24.1% |
| PFE | Sell | PFIZER INC | $2,727,000 | -2.3% | 83,429 | -2.5% | 1.50% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $2,488,000 | -27.5% | 27,112 | -28.8% | 1.37% | -24.0% |
| HD | Sell | HOME DEPOT INC | $2,432,000 | +29.6% | 9,703 | -3.5% | 1.34% | +35.9% |
| INTC | Sell | INTEL CORP | $2,427,000 | -32.7% | 40,568 | -39.1% | 1.34% | -29.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,330,000 | -46.3% | 57,146 | -50.1% | 1.28% | -43.7% |
| MET | Sell | METLIFE INC | $2,324,000 | -30.0% | 63,697 | -41.4% | 1.28% | -26.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,295,000 | -25.6% | 33,633 | -38.9% | 1.26% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $2,216,000 | +16.7% | 47,535 | -1.5% | 1.22% | +22.3% |
| SONY | Sell | SONY CORPsponsored adr | $2,151,000 | -39.8% | 31,135 | -48.4% | 1.18% | -36.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,132,000 | +26.0% | 13,487 | -3.2% | 1.18% | +32.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,110,000 | +3.0% | 14,927 | -6.8% | 1.16% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,109,000 | -37.9% | 20,034 | -43.6% | 1.16% | -34.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,080,000 | +3.9% | 5,697 | -3.5% | 1.15% | +8.9% |
| PPL | Sell | PPL CORP | $2,050,000 | -43.4% | 79,403 | -45.9% | 1.13% | -40.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,035,000 | -4.3% | 8,473 | -4.2% | 1.12% | +0.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,012,000 | -21.7% | 38,549 | -27.9% | 1.11% | -17.9% |
| T | Sell | AT&T INC | $2,004,000 | -42.8% | 66,365 | -44.8% | 1.10% | -40.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,002,000 | -39.1% | 34,017 | -42.3% | 1.10% | -36.1% |
| PLD | Sell | PROLOGIS INC. | $1,987,000 | +11.4% | 21,290 | -4.1% | 1.10% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,938,000 | +18.1% | 6,286 | -1.3% | 1.07% | +23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,853,000 | -1.1% | 33,602 | -3.6% | 1.02% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,835,000 | -36.6% | 43,340 | -31.4% | 1.01% | -33.5% |
| MCD | Sell | MCDONALDS CORP | $1,833,000 | +6.6% | 9,942 | -4.4% | 1.01% | +11.8% |
| PEP | Sell | PEPSICO INC | $1,787,000 | +4.3% | 13,510 | -5.3% | 0.98% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,770,000 | -24.6% | 5,471 | -44.1% | 0.98% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,754,000 | +8.8% | 16,555 | -5.0% | 0.97% | +14.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,711,000 | +4.4% | 31,178 | -3.7% | 0.94% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,710,000 | +14.2% | 15,383 | -4.1% | 0.94% | +19.7% |
| MRK | Sell | MERCK & CO. INC | $1,665,000 | -4.3% | 21,522 | -4.7% | 0.92% | +0.4% |
| CB | Sell | CHUBB LIMITED | $1,572,000 | +4.1% | 12,425 | -8.0% | 0.87% | +9.1% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,530,000 | -23.8% | 63,422 | -32.5% | 0.84% | -20.2% |
| BWA | Sell | BORGWARNER INC | $1,434,000 | -16.0% | 40,587 | -42.1% | 0.79% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,430,000 | -34.9% | 16,025 | -47.1% | 0.79% | -31.8% |
| ALLY | Sell | ALLY FINL INC | $1,402,000 | -20.7% | 70,568 | -42.5% | 0.77% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,382,000 | +9.2% | 30,926 | -7.3% | 0.76% | +14.6% |
| KEY | Sell | KEYCORP | $1,374,000 | -6.0% | 112,519 | -20.1% | 0.76% | -1.4% |
| TFC | Sell | TRUIST FINL CORP | $1,360,000 | +16.8% | 36,181 | -4.1% | 0.75% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,358,000 | -55.4% | 34,931 | -60.6% | 0.75% | -53.3% |
| AVGO | Sell | BROADCOM INC | $1,347,000 | +27.4% | 4,270 | -4.4% | 0.74% | +33.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,338,000 | +36.3% | 11,735 | -4.1% | 0.74% | +42.8% |
| COP | Sell | CONOCOPHILLIPS | $1,330,000 | -9.4% | 31,657 | -33.5% | 0.73% | -4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,326,000 | -11.6% | 36,491 | -30.7% | 0.73% | -7.2% |
| APA | Sell | APACHE CORP | $1,302,000 | +61.1% | 96,372 | -50.0% | 0.72% | +68.9% |
| DIS | Sell | DISNEY WALT CO | $1,274,000 | +9.2% | 11,420 | -5.4% | 0.70% | +14.5% |
| SYY | Sell | SYSCO CORP | $1,273,000 | +15.8% | 23,280 | -3.4% | 0.70% | +21.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,247,000 | -4.0% | 82,185 | -12.0% | 0.69% | +0.6% |
| D | Sell | DOMINION ENERGY INC | $1,245,000 | +7.8% | 15,340 | -4.1% | 0.69% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,233,000 | +18.0% | 7,050 | -4.1% | 0.68% | +23.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,207,000 | -33.0% | 10,722 | -41.1% | 0.66% | -29.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,194,000 | -23.5% | 23,959 | -43.5% | 0.66% | -19.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,183,000 | -4.4% | 14,860 | -3.9% | 0.65% | +0.3% |
| UNP | Sell | UNION PAC CORP | $1,161,000 | +13.8% | 6,865 | -5.1% | 0.64% | +19.4% |
| PAYX | Sell | PAYCHEX INC | $1,144,000 | +16.1% | 15,100 | -3.6% | 0.63% | +21.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,116,000 | -4.6% | 18,932 | -26.4% | 0.62% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,113,000 | -7.9% | 21,438 | -3.9% | 0.61% | -3.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,052,000 | -33.2% | 40,386 | -42.2% | 0.58% | -30.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,021,000 | -56.6% | 8,905 | -61.1% | 0.56% | -54.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,009,000 | -43.1% | 20,423 | -46.9% | 0.56% | -40.3% |
| WFC | Sell | WELLS FARGO CO NEW | $934,000 | -14.0% | 36,475 | -3.8% | 0.52% | -9.8% |
| NUE | Sell | NUCOR CORP | $928,000 | +9.3% | 22,420 | -4.6% | 0.51% | +14.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $910,000 | -37.1% | 31,988 | -46.2% | 0.50% | -34.1% |
| TSN | Sell | TYSON FOODS INCcl a | $903,000 | +0.6% | 15,120 | -2.6% | 0.50% | +5.5% |
| USB | Sell | US BANCORP DEL | $896,000 | +2.5% | 24,315 | -4.1% | 0.49% | +7.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $688,000 | -39.4% | 9,471 | -44.2% | 0.38% | -36.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $486,000 | +13.3% | 3,800 | -20.8% | 0.27% | +19.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $424,000 | -11.3% | 4,142 | -13.3% | 0.23% | -6.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $416,000 | -22.4% | 3,535 | -24.1% | 0.23% | -18.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,000 | -14.7% | 9,256 | -27.8% | 0.20% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | -34.4% | 4,728 | -31.8% | 0.18% | -31.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $307,000 | +9.3% | 2,142 | -12.2% | 0.17% | +14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,000 | -29.6% | 5,797 | -31.4% | 0.16% | -26.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | -5.4% | 1,656 | -3.3% | 0.16% | -0.6% |
| KO | Sell | COCA COLA CO | $287,000 | -12.8% | 6,419 | -13.5% | 0.16% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $285,000 | +41.1% | 103 | -1.0% | 0.16% | +48.1% |
| ABBV | Sell | ABBVIE INC | $275,000 | +16.0% | 2,805 | -9.7% | 0.15% | +21.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $264,000 | +3.9% | 2,000 | -33.3% | 0.14% | +9.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $246,000 | -18.8% | 1,965 | -21.4% | 0.14% | -14.5% |
| SYK | Sell | STRYKER CORPORATION | $234,000 | -8.6% | 1,300 | -15.7% | 0.13% | -4.4% |
| NFLX | Sell | NETFLIX INC | $232,000 | +0.4% | 507 | -16.9% | 0.13% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $201,000 | -0.5% | 142 | -18.4% | 0.11% | +4.7% |
| FDUS | Sell | FIDUS INVT CORP | $169,000 | -32.4% | 18,632 | -50.5% | 0.09% | -29.0% |
| V | Exit | VISA INC | $0 | – | -2,172 | -100.0% | -0.18% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -27,852 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,834 | -100.0% | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,550 | -100.0% | -0.33% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,158 | -100.0% | -0.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,946 | -100.0% | -0.44% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -22,928 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.