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 |