CAMG Solamere Management

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

Companies in the CAMG Solamere Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.16 56930 +779% 198.02
iShares Russell 1000 Growth Index (IWF) 3.75 52079 +6% 157.36
MetLife (MET) 3.26 143261 +5% 49.66
iShares S&P; 500 Index (IVV) 3.09 22916 +3% 294.64
PPL Corporation (PPL) 2.99 210856 +5% 30.98
GlaxoSmithKline (GSK) 2.94 160294 +3% 40.02
PNC Financial Services (PNC) 2.83 45094 +4% 137.27
Johnson & Johnson (JNJ) 2.54 39892 +2% 139.33
Sony Corporation (SNE) 2.44 101704 +3% 52.41
iShares S&P; SmallCap 600 Index (IJR) 2.39 66584 78.34
Intel Corporation (INTC) 2.35 107368 +2% 47.87
Microsoft Corporation (MSFT) 2.27 37041 -10% 133.91
AT&T; (T) 2.25 146776 +4% 33.53
JPMorgan Chase & Co. (JPM) 2.24 43711 -5% 111.80
Ishares Inc msci frntr 100 2.10 155012 -2% 29.60
Capital One Financial (COF) 2.07 49790 +6% 90.72
Cummins (CMI) 1.95 24859 +2% 171.17
Ishares Tr Global Reit Etf 1.95 159868 +26% 26.70
Comcast Corporation (CMCSA) 1.93 99729 +5% 42.29
Kimco Realty Corporation (KIM) 1.90 224380 +4% 18.46
Chevron Corporation (CVX) 1.86 32718 +3% 124.43
Vanguard Malvern Fds strm infproidx 1.86 82480 49.31
Eaton 1.83 48027 +4% 83.27
Bristol Myers Squibb (BMY) 1.79 86064 +23% 45.33
Lam Research Corporation (LRCX) 1.76 20451 187.86
Vanguard Mun Bd Fd Inc tax-exempt bd 1.74 71765 53.05
iShares Russell 1000 Value Index (IWD) 1.73 29673 -8% 127.35
Huntsman Corporation (HUN) 1.70 181660 +23% 20.46
Walgreen Boots Alliance 1.66 66462 +3% 54.66
Apache Corporation (APA) 1.57 118543 +19% 28.96
Alaska Air (ALK) 1.56 53470 +2% 63.90
Bank Of America Corporation preferred 1.51 2400 1370.42
Textron (TXT) 1.50 61794 NEW 53.03
Cardinal Health (CAH) 1.46 67886 NEW 47.09
SPDR S&P; 500 ETF (SPY) 1.41 10534 293.05
BorgWarner (BWA) 1.35 70300 41.99
Dxc Technology 1.22 48238 NEW 55.21
Alibaba Group Holding Ltd Spon 1.20 15500 NEW 169.42
Ralph Lauren Corp 1.09 21032 +4% 113.59
Ally Financial 1.06 74788 NEW 31.02
iShares Russell Midcap Index Fund (IWR) 1.05 41242 55.79
United States Steel Corporation (X) 1.00 142673 15.33
Encana Corp C om 0.92 392684 +146% 5.13
iShares Russell Midcap Growth Idx. (IWP) 0.92 14116 -4% 142.53
Pfizer (PFE) 0.72 36168 43.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.70 10282 -10% 148.22
Ishares Msci Japan 0.66 26329 54.50
Vanguard Mid-Cap Value ETF (VOE) 0.59 11611 111.10
iShares Russell Midcap Value Index (IWS) 0.57 13872 -7% 89.17
iShares S&P; SmallCap 600 Growth (IJT) 0.56 6677 182.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.42 8131 -31% 112.04
Ishares Tr cmn 0.39 8430 100.59
iShares MSCI Emerging Markets Indx (EEM) 0.38 19302 42.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.38 3834 214.40
Spdr Series Trust aerospace def 0.38 7941 103.89
Home Depot (HD) 0.36 3779 207.73
Walt Disney Company (DIS) 0.34 5363 -2% 139.47
Berkshire Hathaway (BRK.B) 0.31 3166 213.83
Exxon Mobil Corporation (XOM) 0.31 8706 76.73
Philip Morris International (PM) 0.29 7933 -5% 78.66
Boeing Company (BA) 0.26 1558 +5% 364.57
iShares Russell 2000 Index (IWM) 0.26 3636 -12% 155.39
Cisco Systems (CSCO) 0.25 9801 54.69
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.24 4408 +6% 116.83
Coca-Cola Company (KO) 0.22 9627 50.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 9068 53.37
Ipath Dow Jones-aig Commodity 0.22 21144 -25% 22.23
Visa (V) 0.19 2353 173.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 3625 113.10
Stryker Corporation (SYK) 0.18 1877 205.65
iShares Lehman Aggregate Bond (AGG) 0.18 3487 111.27
Procter & Gamble Company (PG) 0.17 3422 109.88
iShares MSCI EAFE Index Fund (EFA) 0.17 5672 65.76
Lockheed Martin Corporation (LMT) 0.16 984 363.82
Abbott Laboratories (ABT) 0.15 3820 -2% 84.29
iShares S&P; 500 Growth Index (IVW) 0.14 1737 179.62
Vanguard Total Bond Market ETF (BND) 0.14 3583 -4% 82.89
Marathon Petroleum Corp 0.14 5290 -91% 55.95
Kimberly-Clark Corporation (KMB) 0.13 2155 133.64
Mondelez Int 0.13 5142 53.87
U.S. Ban (USB) 0.12 5150 52.04
Bank of America Corporation (BAC) 0.12 9221 -85% 29.06
Norfolk Southern (NSC) 0.12 1337 199.70
Altria (MO) 0.12 5335 -10% 47.42
Alphabet Inc Class A cs 0.12 234 1081.20
BlackRock (BLK) 0.11 531 470.81
Vanguard Short-Term Bond ETF (BSV) 0.11 3110 -2% 80.71
3M Company (MMM) 0.10 1229 173.31
BB&T; Corporation (BBT) 0.10 4239 -5% 49.30
NIKE (NKE) 0.10 2494 -11% 83.80
Novo Nordisk A/S (NVO) 0.10 4260 -11% 51.17
Fastenal Company (FAST) 0.10 6924 +40% 32.64
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 1990 109.05
Abbvie 0.10 2980 +3% 72.48
Danaher Corporation (DHR) 0.09 1444 -11% 142.66
Duke Energy 0.09 2259 -30% 88.53
DNP Select Income Fund (DNP) 0.06 10500 11.81

Past 13F-HR SEC Filings by CAMG Solamere Management

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