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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.18 30836 -2% 293.72
iShares S&P; 500 Index (IVV) 3.68 24725 +8% 323.07
GlaxoSmithKline (GSK) 3.39 156391 +4% 47.00
PPL Corporation (PPL) 3.27 197589 35.88
Intel Corporation (INTC) 3.13 113424 59.86
MetLife (MET) 3.09 131517 50.98
PNC Financial Services (PNC) 3.07 41715 159.61
Sony Corporation (SNE) 2.77 88317 +3% 68.04
JPMorgan Chase & Co. (JPM) 2.59 40251 139.43
Johnson & Johnson (JNJ) 2.56 37993 145.90
AT&T; (T) 2.47 137099 39.05
Bristol Myers Squibb (BMY) 2.43 82011 +4% 64.22
iShares S&P; SmallCap 600 Index (IJR) 2.35 60660 -4% 83.83
Ishares Inc msci frntr 100 2.31 164861 30.32
iShares Russell 1000 Value Index (IWD) 2.19 34861 +32% 136.48
Huntsman Corporation (HUN) 2.18 195449 24.16
Comcast Corporation (CMCSA) 2.08 100296 +11% 44.96
Vaneck Vectors Junior Gold Miners Etf etf 1.99 102419 -6% 42.15
Vanguard Mun Bd Fd Inc tax-exempt bd 1.93 78261 +9% 53.55
Lam Research Corporation (LRCX) 1.90 14119 -16% 292.51
Vanguard Malvern Fds strm infproidx 1.89 83209 49.20
Walgreen Boots Alliance 1.86 68265 +12% 58.95
Microsoft Corporation (MSFT) 1.79 24540 -4% 157.74
Ishares Tr Global Reit Etf 1.78 139656 +5% 27.63
Alaska Air (ALK) 1.73 55479 +13% 67.77
Apache Corporation (APA) 1.72 145759 +34% 25.60
iShares Russell 1000 Growth Index (IWF) 1.69 20879 175.92
BorgWarner (BWA) 1.67 83378 43.36
Sealed Air (SEE) 1.66 90540 NEW 39.86
Ally Financial 1.62 115034 +56% 30.55
First Horizon National Corporation (FHN) 1.52 199053 NEW 16.55
Alibaba Group Holding Ltd Spon 1.52 15500 212.13
Cummins (CMI) 1.50 18214 -20% 178.98
Cardinal Health (CAH) 1.48 63565 +2% 50.61
Occidental Petroleum Corporation (OXY) 1.48 77694 +16% 41.21
iShares Russell Midcap Index Fund (IWR) 1.29 47005 +11% 59.67
Textron (TXT) 1.16 56571 44.60
Chevron Corporation (CVX) 1.06 19023 -28% 120.49
Ralph Lauren Corp 1.05 19431 117.29
iShares Russell Midcap Growth Idx. (IWP) 1.03 14585 +2% 152.55
SPDR S&P; 500 ETF (SPY) 1.01 6823 321.71
Encana Corp C om 0.94 433866 +85% 4.69
Dxc Technology 0.86 49750 -8% 37.61
United States Steel Corporation (X) 0.83 158405 11.40
Ishares Msci Japan 0.71 26010 59.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.68 9164 -14% 160.85
iShares Russell Midcap Value Index (IWS) 0.67 15415 +4% 94.71
Pfizer (PFE) 0.64 35573 39.22
Vanguard Mid-Cap Value ETF (VOE) 0.61 11007 -2% 119.47
iShares S&P; SmallCap 600 Growth (IJT) 0.59 6586 193.44
iShares MSCI Emerging Markets Indx (EEM) 0.49 23657 +27% 44.89
Spdr Series Trust aerospace def 0.40 7941 109.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.39 3834 221.96
Skyworks Solutions (SWKS) 0.36 6500 120.92
Ipath Dow Jones-aig Commodity 0.36 34017 NEW 22.81
NVR (NVR) 0.35 200 3810.00
Ishares Tr cmn 0.34 7230 -14% 100.83
Berkshire Hathaway (BRK.B) 0.33 3166 226.47
Philip Morris International (PM) 0.30 7603 85.10
Home Depot (HD) 0.29 2835 -23% 219.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 5636 -30% 112.49
iShares Russell 2000 Index (IWM) 0.28 3636 165.57
Exxon Mobil Corporation (XOM) 0.21 6536 -17% 69.61
Walt Disney Company (DIS) 0.21 3176 -24% 145.15
Alphabet Inc Class A cs 0.20 321 -3% 1333.33
Coca-Cola Company (KO) 0.19 7619 -17% 55.39
Cisco Systems (CSCO) 0.19 8702 -10% 48.03
Visa (V) 0.19 2228 -5% 188.06
Boeing Company (BA) 0.18 1183 -21% 326.29
Lockheed Martin Corporation (LMT) 0.18 984 390.24
iShares MSCI EAFE Index Fund (EFA) 0.18 5692 -3% 69.22
Bank of America Corporation (BAC) 0.17 10768 35.20
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.16 2891 -32% 117.95
Stryker Corporation (SYK) 0.15 1542 -3% 209.47
iShares S&P; 500 Growth Index (IVW) 0.15 1650 193.94
Procter & Gamble Company (PG) 0.14 2372 -30% 124.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2625 -27% 113.90
Vaneck Vectors Gold Miners mutual 0.14 10650 NEW 29.30
Tractor Supply Company (TSCO) 0.13 3000 93.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 5450 -38% 53.58
Vanguard Total Bond Market ETF (BND) 0.13 3443 -3% 83.65
Abbvie 0.13 3180 88.36
Mondelez Int 0.12 4776 +12% 55.07
iShares Lehman Aggregate Bond (AGG) 0.11 2070 -40% 112.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 1990 120.10
BlackRock (BLK) 0.10 433 -15% 503.46
MasterCard Incorporated (MA) 0.10 716 -6% 298.88
3M Company (MMM) 0.10 1199 NEW 175.98
Truist Financial Corp equities 0.10 3969 NEW 55.93
NIKE (NKE) 0.09 1980 NEW 101.01
DNP Select Income Fund (DNP) 0.06 10500 12.76

Past 13F-HR SEC Filings by CAMG Solamere Management

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