CAMG Solamere Management as of Sept. 30, 2017
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $6.7M | 90k | 74.46 | |
| Chevron Corporation (CVX) | 2.9 | $5.9M | 50k | 117.73 | |
| Intel Corporation (INTC) | 2.6 | $5.1M | 135k | 38.15 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.0M | 20k | 251.15 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.8M | 57k | 83.03 | |
| PNC Financial Services (PNC) | 2.3 | $4.6M | 34k | 134.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.2 | $4.4M | 84k | 51.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 45k | 95.53 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.2M | 33k | 125.03 | |
| Aetna | 2.0 | $4.1M | 26k | 159.06 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.1M | 16k | 252.83 | |
| Ishares Inc msci frntr 100 (FM) | 1.9 | $3.9M | 125k | 31.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 29k | 130.42 | |
| Lam Research Corporation | 1.8 | $3.6M | 20k | 185.16 | |
| Lear Corporation (LEA) | 1.8 | $3.5M | 20k | 172.84 | |
| Prologis (PLD) | 1.7 | $3.4M | 54k | 63.49 | |
| Bank of America Corporation (BAC) | 1.6 | $3.2M | 128k | 25.34 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $3.1M | 2.4k | 1301.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.5 | $3.0M | 2.3k | 1314.91 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 56k | 51.70 | |
| Zions Bancorporation (ZION) | 1.4 | $2.9M | 61k | 47.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.8M | 38k | 74.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.4 | $2.8M | 73k | 38.36 | |
| Capital One Financial (COF) | 1.4 | $2.7M | 32k | 84.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.7M | 23k | 118.67 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.7M | 26k | 104.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.3 | $2.7M | 24k | 110.85 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 48k | 55.27 | |
| Home Depot (HD) | 1.3 | $2.5M | 15k | 163.74 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 24k | 98.70 | |
| At&t (T) | 1.2 | $2.4M | 61k | 39.18 | |
| Apple (AAPL) | 1.2 | $2.4M | 16k | 154.31 | |
| Encana Corp | 1.1 | $2.2M | 185k | 11.78 | |
| Cummins (CMI) | 1.1 | $2.1M | 13k | 168.32 | |
| Walgreen Boots Alliance | 1.0 | $2.1M | 27k | 77.16 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 53k | 38.43 | |
| Public Service Enterprise (PEG) | 1.0 | $2.0M | 44k | 46.25 | |
| Darden Restaurants (DRI) | 1.0 | $2.0M | 26k | 78.67 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 25k | 81.07 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 30k | 64.02 | |
| Ralph Lauren Corp (RL) | 1.0 | $1.9M | 22k | 88.28 | |
| Pulte (PHM) | 0.9 | $1.9M | 69k | 27.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.7M | 8.7k | 197.58 | |
| Simon Property (SPG) | 0.9 | $1.7M | 11k | 160.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 25k | 68.48 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 7.1k | 237.07 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 34k | 47.98 | |
| Delta Air Lines (DAL) | 0.8 | $1.6M | 33k | 48.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 81.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.4M | 17k | 84.98 | |
| Boeing Company (BA) | 0.7 | $1.4M | 5.4k | 254.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.4M | 12k | 113.21 | |
| Public Storage (PSA) | 0.7 | $1.3M | 6.1k | 213.44 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 49.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 30k | 43.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.3M | 12k | 105.73 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 35.73 | |
| BlackRock | 0.6 | $1.2M | 2.7k | 445.39 | |
| KKR & Co | 0.6 | $1.2M | 59k | 20.33 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 8.7k | 132.19 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 7.9k | 142.06 | |
| Ishares Msci Japan (EWJ) | 0.6 | $1.1M | 20k | 55.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.1M | 14k | 79.99 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $1.1M | 9.5k | 114.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.1k | 978.70 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 20k | 53.63 | |
| 3M Company (MMM) | 0.5 | $974k | 4.7k | 208.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $980k | 8.3k | 118.13 | |
| C.R. Bard | 0.5 | $969k | 3.0k | 320.33 | |
| Cisco Systems (CSCO) | 0.5 | $924k | 27k | 33.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $921k | 11k | 81.36 | |
| Casey's General Stores (CASY) | 0.5 | $911k | 8.3k | 109.69 | |
| Nike (NKE) | 0.5 | $898k | 17k | 51.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $885k | 14k | 63.50 | |
| Danaher Corporation (DHR) | 0.4 | $870k | 10k | 85.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $868k | 7.9k | 109.53 | |
| Southern Company (SO) | 0.4 | $811k | 17k | 49.05 | |
| Torchmark Corporation | 0.4 | $807k | 10k | 79.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $789k | 9.6k | 81.92 | |
| Procter & Gamble Company (PG) | 0.4 | $762k | 8.3k | 91.31 | |
| Symantec Corporation | 0.4 | $738k | 23k | 32.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $721k | 3.7k | 197.21 | |
| Tor Dom Bk Cad (TD) | 0.4 | $713k | 13k | 56.34 | |
| S&p Global (SPGI) | 0.4 | $722k | 4.6k | 156.18 | |
| Duke Energy (DUK) | 0.3 | $693k | 8.2k | 84.44 | |
| Novartis (NVS) | 0.3 | $681k | 7.9k | 85.81 | |
| Phillips 66 (PSX) | 0.3 | $607k | 6.5k | 92.77 | |
| Fastenal Company (FAST) | 0.3 | $559k | 12k | 45.71 | |
| Oracle Corporation (ORCL) | 0.3 | $563k | 12k | 48.48 | |
| Amazon (AMZN) | 0.3 | $553k | 573.00 | 965.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $529k | 10k | 52.82 | |
| International Paper Company (IP) | 0.3 | $524k | 9.2k | 56.86 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $523k | 11k | 49.90 | |
| Royal Dutch Shell | 0.2 | $493k | 8.1k | 60.95 | |
| Rayonier (RYN) | 0.2 | $498k | 17k | 28.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $486k | 11k | 44.88 | |
| American Express Company (AXP) | 0.2 | $486k | 5.4k | 90.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $466k | 2.5k | 183.46 | |
| Coca-Cola Company (KO) | 0.2 | $447k | 9.9k | 45.05 | |
| Abbvie (ABBV) | 0.2 | $442k | 5.0k | 88.72 | |
| Schlumberger (SLB) | 0.2 | $425k | 6.2k | 68.76 | |
| Broad | 0.2 | $420k | 1.7k | 242.07 | |
| Nucor Corporation (NUE) | 0.2 | $405k | 7.2k | 56.09 | |
| Altria (MO) | 0.2 | $395k | 6.2k | 63.35 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $379k | 7.0k | 54.41 | |
| Fortive (FTV) | 0.2 | $372k | 5.2k | 71.11 | |
| Pepsi (PEP) | 0.2 | $356k | 3.2k | 112.30 | |
| Philip Morris International (PM) | 0.2 | $370k | 3.3k | 111.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $365k | 2.5k | 148.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $345k | 2.3k | 152.59 | |
| Diageo (DEO) | 0.2 | $349k | 2.6k | 132.70 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $332k | 3.3k | 102.15 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 5.8k | 53.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 984.00 | 310.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $301k | 11k | 28.46 | |
| Visa (V) | 0.1 | $284k | 2.7k | 105.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 2.9k | 85.57 | |
| BB&T Corporation | 0.1 | $263k | 5.7k | 46.53 | |
| Nextera Energy (NEE) | 0.1 | $269k | 1.9k | 144.78 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $267k | 10k | 25.93 | |
| NuStar Energy | 0.1 | $239k | 5.9k | 40.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $241k | 1.3k | 178.65 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $237k | 3.0k | 79.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 2.4k | 94.73 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.2k | 171.80 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 6.9k | 29.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $206k | 1.4k | 148.52 | |
| Fidus Invt (FDUS) | 0.1 | $172k | 11k | 16.07 | |
| DNP Select Income Fund (DNP) | 0.1 | $132k | 12k | 11.48 | |
| Cleveland-cliffs (CLF) | 0.1 | $105k | 15k | 7.13 | |
| Bill Barrett Corporation | 0.0 | $79k | 18k | 4.31 | |
| Noble Corp Plc equity | 0.0 | $63k | 14k | 4.51 |
