CAMG Solamere Management

CAMG Solamere Management as of June 30, 2017

Portfolio Holdings for CAMG Solamere Management

CAMG Solamere Management holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $5.9M 86k 69.00
Chevron Corporation (CVX) 2.7 $4.7M 45k 104.21
Intel Corporation (INTC) 2.5 $4.4M 130k 33.77
PNC Financial Services (PNC) 2.4 $4.2M 33k 124.97
iShares Russell 1000 Growth Index (IWF) 2.3 $4.0M 33k 118.99
Aetna 2.2 $3.8M 25k 151.84
Vanguard REIT ETF (VNQ) 2.2 $3.8M 46k 83.12
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 41k 91.41
Johnson & Johnson (JNJ) 2.1 $3.7M 28k 132.37
iShares S&P 500 Index (IVV) 2.0 $3.6M 15k 243.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $3.6M 69k 51.34
Spdr S&p 500 Etf (SPY) 1.9 $3.3M 14k 241.85
Ishares Inc msci frntr 100 (FM) 1.8 $3.2M 112k 28.58
Qualcomm (QCOM) 1.8 $3.1M 56k 55.25
Bank of America Corporation (BAC) 1.8 $3.1M 127k 24.23
Bank Of America Corporation preferred (BAC.PL) 1.7 $3.0M 2.4k 1262.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.7 $3.0M 2.3k 1310.96
Wells Fargo & Company (WFC) 1.7 $2.9M 53k 55.36
Prologis (PLD) 1.6 $2.8M 48k 58.68
Nucor Corporation (NUE) 1.6 $2.7M 47k 57.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.7M 24k 110.73
Walt Disney Company (DIS) 1.5 $2.7M 25k 106.22
J.M. Smucker Company (SJM) 1.5 $2.7M 23k 118.63
Zions Bancorporation (ZION) 1.5 $2.6M 59k 43.85
SPDR DJ International Real Estate ETF (RWX) 1.5 $2.6M 68k 38.15
iShares Russell 1000 Value Index (IWD) 1.4 $2.4M 21k 116.45
Lear Corporation (LEA) 1.4 $2.4M 17k 142.01
Home Depot (HD) 1.3 $2.3M 15k 153.74
Capital One Financial (COF) 1.3 $2.3M 28k 82.61
Lam Research Corporation (LRCX) 1.3 $2.2M 16k 141.24
Darden Restaurants (DRI) 1.2 $2.2M 24k 90.51
General Motors Company (GM) 1.2 $2.1M 61k 34.94
Apple (AAPL) 1.2 $2.1M 15k 143.67
Walgreen Boots Alliance (WBA) 1.2 $2.1M 26k 78.32
Gilead Sciences (GILD) 1.1 $2.0M 29k 70.78
Cummins (CMI) 1.1 $2.0M 12k 162.02
Goldman Sachs (GS) 1.1 $1.9M 8.5k 221.91
SPECTRUM BRANDS Hldgs 1.1 $1.9M 15k 125.29
Delta Air Lines (DAL) 1.0 $1.7M 32k 53.79
Pulte (PHM) 0.9 $1.7M 68k 24.52
Ralph Lauren Corp (RL) 0.9 $1.6M 21k 73.72
Merck & Co (MRK) 0.9 $1.5M 24k 64.18
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 80.54
Goodyear Tire & Rubber Company (GT) 0.8 $1.4M 41k 35.00
Novo Nordisk A/S (NVO) 0.8 $1.4M 34k 42.78
Public Service Enterprise (PEG) 0.8 $1.4M 33k 43.05
iShares Russell Midcap Index Fund (IWR) 0.8 $1.4M 7.4k 191.90
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4M 20k 70.10
L3 Technologies 0.8 $1.3M 8.0k 167.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.3M 12k 105.65
Public Storage (PSA) 0.7 $1.3M 6.1k 207.58
Verizon Communications (VZ) 0.7 $1.2M 26k 44.56
BlackRock (BLK) 0.7 $1.1M 2.7k 422.14
Pfizer (PFE) 0.6 $1.1M 34k 33.59
Stryker Corporation (SYK) 0.6 $1.1M 7.9k 139.14
Ishares Msci Japan (EWJ) 0.6 $1.1M 21k 53.61
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 14k 79.99
KKR & Co 0.6 $1.1M 58k 18.61
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $1.1M 9.5k 114.47
Norfolk Southern (NSC) 0.6 $1.1M 8.8k 121.76
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.3k 129.10
Nike (NKE) 0.6 $1.0M 18k 58.96
Boeing Company (BA) 0.6 $1.0M 5.2k 198.70
U.S. Bancorp (USB) 0.6 $1.0M 20k 51.79
C.R. Bard 0.6 $1.0M 3.2k 315.58
Alphabet Inc Class A cs (GOOGL) 0.6 $974k 1.0k 932.06
3M Company (MMM) 0.6 $968k 4.7k 207.73
Casey's General Stores (CASY) 0.5 $889k 8.3k 107.04
CVS Caremark Corporation (CVS) 0.5 $879k 11k 80.22
iShares Lehman Aggregate Bond (AGG) 0.5 $867k 7.9k 109.40
Danaher Corporation (DHR) 0.5 $855k 10k 83.89
Cisco Systems (CSCO) 0.5 $800k 26k 31.25
Southern Company (SO) 0.5 $802k 17k 47.93
Vanguard Total Bond Market ETF (BND) 0.5 $787k 9.6k 81.72
Becton, Dickinson and (BDX) 0.4 $772k 3.9k 196.54
Torchmark Corporation 0.4 $772k 10k 76.38
Bristol Myers Squibb (BMY) 0.4 $730k 13k 56.06
Procter & Gamble Company (PG) 0.4 $727k 8.3k 87.12
Duke Energy (DUK) 0.4 $690k 8.2k 84.07
Novartis (NVS) 0.4 $669k 8.0k 83.72
S&p Global (SPGI) 0.4 $673k 4.6k 145.58
Symantec Corporation 0.4 $633k 23k 28.15
Tor Dom Bk Cad (TD) 0.4 $636k 13k 50.28
Fastenal Company (FAST) 0.3 $539k 12k 43.38
Phillips 66 (PSX) 0.3 $535k 6.5k 81.78
International Paper Company (IP) 0.3 $526k 9.3k 56.65
Oracle Corporation (ORCL) 0.3 $509k 10k 50.75
Goldman Sachs Etf Tr (GSLC) 0.3 $504k 11k 48.09
Rayonier (RYN) 0.3 $496k 17k 28.82
Altria (MO) 0.3 $474k 6.4k 74.24
American Express Company (AXP) 0.3 $463k 5.5k 83.73
Amazon (AMZN) 0.3 $456k 467.00 976.45
Bank of New York Mellon Corporation (BK) 0.2 $439k 8.6k 50.97
Berkshire Hathaway (BRK.B) 0.2 $430k 2.5k 169.29
Coca-Cola Company (KO) 0.2 $444k 9.9k 44.78
Royal Dutch Shell 0.2 $435k 8.1k 53.79
Schlumberger (SLB) 0.2 $414k 6.3k 66.09
At&t (T) 0.2 $395k 10k 37.88
Cracker Barrel Old Country Store (CBRL) 0.2 $378k 2.3k 167.18
Philip Morris International (PM) 0.2 $393k 3.3k 118.09
Pepsi (PEP) 0.2 $369k 3.2k 116.40
Abbvie (ABBV) 0.2 $361k 5.0k 72.46
Broad 0.2 $344k 1.5k 230.72
Brown-Forman Corporation (BF.B) 0.2 $339k 7.0k 48.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $333k 3.6k 92.60
Fortive (FTV) 0.2 $331k 5.3k 62.98
Diageo (DEO) 0.2 $319k 2.7k 120.38
McCormick & Company, Incorporated (MKC) 0.2 $318k 3.3k 97.85
Vodafone Group New Adr F (VOD) 0.2 $317k 11k 28.75
Lockheed Martin Corporation (LMT) 0.2 $274k 984.00 278.46
NuStar Energy (NS) 0.2 $283k 6.1k 46.58
iShares Russell 2000 Value Index (IWN) 0.2 $279k 2.3k 119.18
Nextera Energy (NEE) 0.1 $261k 1.9k 140.47
Eli Lilly & Co. (LLY) 0.1 $244k 3.0k 82.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 5.7k 41.48
Abbott Laboratories (ABT) 0.1 $223k 4.6k 48.68
Corning Incorporated (GLW) 0.1 $208k 6.9k 30.36
Fidus Invt (FDUS) 0.1 $197k 12k 16.79
Cliffs Natural Resources 0.1 $126k 18k 6.95
DNP Select Income Fund (DNP) 0.1 $127k 12k 11.04
Bill Barrett Corporation 0.0 $66k 22k 3.05
Noble Corp Plc equity 0.0 $72k 20k 3.53