CAMG Solamere Management

Latest statistics and disclosures from CAMG Solamere Management's latest quarterly 13F-HR filing:

Portfolio Holdings for CAMG Solamere Management

Companies in the CAMG Solamere Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.71 35.25k +14% 254.30
iShares S&P 500 Index (IVV) 3.13 23.05k -6% 258.38
Johnson & Johnson (JNJ) 3.12 45.24k +19% 131.10
Microsoft Corporation (MSFT) 2.71 32.71k +33% 157.79
JPMorgan Chase & Co. (JPM) 2.49 52.54k +30% 90.03
GlaxoSmithKline (GSK) 2.28 114.50k -26% 37.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.06 74.08k -5% 52.93
PPL Corporation (PPL) 1.91 146.80k -25% 24.69
Intel Corporation (INTC) 1.89 66.66k -41% 54.07
Sony Corporation (SNE) 1.88 60.37k -31% 59.17
At&t (T) 1.84 120.29k -12% 29.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.81 122.56k +19% 28.13
Medtronic (MDT) 1.80 38.09k NEW 90.11
PNC Financial Services (PNC) 1.79 35.49k -14% 95.72
MetLife (MET) 1.74 108.63k -17% 30.55
Bristol Myers Squibb (BMY) 1.73 58.99k -28% 55.69
Alibaba Group Holding Ltd Spon (BABA) 1.62 15.88k +2% 194.43
iShares S&P SmallCap 600 Index (IJR) 1.62 55.05k -9% 56.04
iShares Russell 1000 Growth Index (IWF) 1.61 20.41k -2% 150.59
Comcast Corporation (CMCSA) 1.60 88.64k -11% 34.36
Walgreen Boots Alliance (WBA) 1.52 63.17k -7% 45.79
Ishares Tr Global Reit Etf (REET) 1.47 145.85k +4% 19.15
Pfizer (PFE) 1.47 85.56k +140% 32.63
Cardinal Health (CAH) 1.35 53.50k -15% 48.04
Mid-America Apartment (MAA) 1.24 22.90k NEW 102.84
Lam Research Corporation (LRCX) 1.23 9.79k -30% 239.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.23 45.63k NEW 51.11
iShares Russell Midcap Index Fund (IWR) 1.18 51.87k +10% 43.13
Chevron Corporation (CVX) 1.15 30.27k +59% 72.57
Nextera Energy (NEE) 1.12 8.84k NEW 240.53
Kimberly-Clark Corporation (KMB) 1.08 16.02k NEW 127.82
Ishares Inc msci frntr 100 (FM) 1.06 93.97k -43% 21.38
Lockheed Martin Corporation (LMT) 1.05 5.90k +499% 339.04
Vanguard Malvern Fds strm infproidx (VTIP) 1.02 39.84k -52% 48.80
Cisco Systems (CSCO) 1.00 48.28k +454% 39.33
Home Depot (HD) 0.99 10.06k +254% 186.62
Verizon Communications (VZ) 0.98 34.87k NEW 53.74
iShares Russell 1000 Value Index (IWD) 0.95 18.21k -47% 98.94
Prologis (PLD) 0.94 22.20k NEW 80.34
Campbell Soup Company (CPB) 0.93 38.44k NEW 46.09
Ally Financial (ALLY) 0.93 122.67k +6% 14.40
Merck & Co (MRK) 0.91 22.59k NEW 77.02
McDonald's Corporation (MCD) 0.90 10.40k NEW 165.34
Pepsi (PEP) 0.90 14.27k NEW 120.04
BorgWarner (BWA) 0.90 70.11k -15% 24.36
iShares Russell Midcap Growth Idx. (IWP) 0.89 13.93k -4% 121.49
Spdr S&p 500 Etf (SPY) 0.86 6.37k -6% 257.74
Unilever (UL) 0.86 32.37k NEW 50.63
Waste Management (WM) 0.85 17.42k NEW 92.54
Steel Dynamics (STLD) 0.83 69.88k NEW 22.55
BHP Billiton (BHP) 0.82 42.41k NEW 36.78
Chubb (CB) 0.79 13.51k NEW 111.81
Alaska Air (ALK) 0.79 52.67k -5% 28.48
United Parcel Service (UPS) 0.79 16.03k NEW 93.43
ConocoPhillips (COP) 0.77 47.63k NEW 30.82
Key (KEY) 0.77 140.75k NEW 10.38
Keurig Dr Pepper (KDP) 0.76 59.51k NEW 24.30
Kinder Morgan (KMI) 0.68 93.35k NEW 13.92
Exxon Mobil Corporation (XOM) 0.67 33.36k +410% 37.95
American Electric Power Company (AEP) 0.65 15.46k NEW 80.01
Southern Company (SO) 0.63 22.30k NEW 54.16
Valero Energy Corporation (VLO) 0.61 25.72k NEW 45.48
Walt Disney Company (DIS) 0.61 12.07k +280% 96.65
Truist Financial Corp equities (TFC) 0.61 37.73k +850% 30.85
Dominion Resources (D) 0.61 15.99k NEW 72.21
Ralph Lauren Corp (RL) 0.60 16.98k -12% 66.89
Ishares Msci Japan (EWJ) 0.60 22.93k -11% 49.42
SYSCO Corporation (SYY) 0.58 24.09k NEW 45.62
Wells Fargo & Company (WFC) 0.57 37.92k NEW 28.64
Broadcom (AVGO) 0.56 4.46k NEW 236.73
Illinois Tool Works (ITW) 0.55 7.35k NEW 142.18
Union Pacific Corporation (UNP) 0.54 7.23k NEW 141.04
Paychex (PAYX) 0.52 15.66k NEW 62.90
Quest Diagnostics Incorporated (DGX) 0.52 12.23k NEW 80.26
iShares Russell Midcap Value Index (IWS) 0.49 14.46k -6% 64.03
Tyson Foods (TSN) 0.47 15.53k NEW 57.84
U.S. Bancorp (USB) 0.46 25.36k NEW 34.47
Nucor Corporation (NUE) 0.45 23.50k NEW 36.13
United Technologies Corporation 0.44 8.95k NEW 94.34
Vanguard Mid-Cap Value ETF (VOE) 0.43 10.15k -7% 81.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.43 8.16k -10% 100.39
Apache Corporation (APA) 0.42 192.93k +32% 4.19
iShares S&P SmallCap 600 Growth (IJT) 0.33 4.55k -30% 137.80
Spdr Series Trust aerospace def (XAR) 0.32 7.94k 76.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.29 3.83k 143.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.28 4.66k -17% 115.05
Philip Morris International (PM) 0.27 6.93k -8% 73.04
Ishares Tr cmn (STIP) 0.25 4.78k -33% 100.00
Ipath Dow Jones-aig Commodity (DJP) 0.24 27.85k -18% 16.55
iShares MSCI Emerging Markets Indx (EEM) 0.23 12.82k -45% 34.01
Skyworks Solutions (SWKS) 0.23 4.80k -26% 89.38
Mondelez Int (MDLZ) 0.22 8.45k +76% 50.05
NVR (NVR) 0.20 148 -26% 2567.57
Visa (V) 0.18 2.17k -2% 161.14
Coca-Cola Company (KO) 0.17 7.42k -2% 44.35
Berkshire Hathaway (BRK.B) 0.16 1.71k -45% 182.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.16 2.50k -13% 121.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.16 2.62k 113.14
Vanguard Total Bond Market ETF (BND) 0.15 3.44k 85.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.15 5.45k 52.48
iShares Russell 2000 Index (IWM) 0.15 2.44k -32% 115.16
iShares S&P 500 Growth Index (IVW) 0.14 1.65k 164.85
Stryker Corporation (SYK) 0.13 1.54k 166.02
Tractor Supply Company (TSCO) 0.13 3.00k 84.67
Procter & Gamble Company (PG) 0.13 2.27k -4% 110.48
Fidus Invt (FDUS) 0.13 37.63k NEW 6.64
Vaneck Vectors Gold Miners mutual (GDX) 0.13 10.65k 23.00
iShares Lehman Aggregate Bond (AGG) 0.13 2.07k 115.46
Abbvie (ABBV) 0.12 3.10k -2% 76.33
Netflix (NFLX) 0.12 610 NEW 378.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 1.25k NEW 176.10
Amazon (AMZN) 0.11 104 NEW 1942.31
Alphabet Inc Class A cs (GOOGL) 0.11 174 -45% 1160.92
DNP Select Income Fund (DNP) 0.05 10.50k 9.81

Past Filings by CAMG Solamere Management

View past SEC 13F filings by CAMG Solamere Management

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