CAMG Solamere Management as of Sept. 30, 2019
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $7.1M | 32k | 223.93 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.8M | 23k | 298.31 | |
| GlaxoSmithKline | 3.2 | $6.4M | 149k | 42.65 | |
| PPL Corporation (PPL) | 3.1 | $6.1M | 195k | 31.49 | |
| MetLife (MET) | 3.1 | $6.1M | 130k | 47.18 | |
| Intel Corporation (INTC) | 2.9 | $5.8M | 113k | 51.53 | |
| PNC Financial Services (PNC) | 2.9 | $5.8M | 41k | 140.15 | |
| At&t (T) | 2.5 | $5.1M | 135k | 37.87 | |
| Sony Corporation (SONY) | 2.5 | $5.0M | 85k | 59.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $5.0M | 64k | 77.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.8M | 37k | 129.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 40k | 117.67 | |
| Ishares Inc msci frntr 100 (FM) | 2.3 | $4.6M | 165k | 28.13 | |
| Huntsman Corporation (HUN) | 2.3 | $4.5M | 194k | 23.26 | |
| Kimco Realty Corporation (KIM) | 2.2 | $4.4M | 210k | 20.88 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.0M | 90k | 45.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $4.1M | 83k | 49.05 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.0M | 78k | 50.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.0 | $4.0M | 109k | 36.35 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.9M | 17k | 230.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $3.8M | 72k | 53.62 | |
| Cummins (CMI) | 1.9 | $3.7M | 23k | 162.66 | |
| Ishares Tr Global Reit Etf (REET) | 1.9 | $3.7M | 132k | 28.10 | |
| Eaton (ETN) | 1.8 | $3.7M | 44k | 83.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 26k | 139.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.8 | $3.6M | 2.4k | 1497.50 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.4M | 26k | 128.37 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.4M | 61k | 55.34 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.3M | 21k | 159.68 | |
| Alaska Air (ALK) | 1.6 | $3.2M | 49k | 64.95 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 27k | 118.68 | |
| BorgWarner (BWA) | 1.5 | $3.0M | 83k | 36.68 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.0M | 66k | 44.49 | |
| Cardinal Health (CAH) | 1.5 | $2.9M | 62k | 47.22 | |
| Apache Corporation | 1.4 | $2.8M | 109k | 25.58 | |
| Textron (TXT) | 1.4 | $2.8M | 57k | 48.99 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.6M | 16k | 167.23 | |
| Ally Financial (ALLY) | 1.2 | $2.4M | 74k | 33.15 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.4M | 42k | 55.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 6.8k | 296.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $2.0M | 14k | 141.35 | |
| United States Steel Corporation (X) | 0.9 | $1.8M | 160k | 11.53 | |
| Ralph Lauren Corp (RL) | 0.9 | $1.8M | 19k | 95.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.6M | 11k | 150.87 | |
| Dxc Technology (DXC) | 0.8 | $1.6M | 54k | 29.48 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.5M | 26k | 56.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.3M | 15k | 89.69 | |
| Pfizer (PFE) | 0.7 | $1.3M | 36k | 35.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.3M | 11k | 113.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.2M | 6.7k | 178.41 | |
| Encana Corp | 0.5 | $1.1M | 234k | 4.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $919k | 8.1k | 113.02 | |
| Home Depot (HD) | 0.4 | $861k | 3.7k | 231.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $862k | 3.8k | 224.83 | |
| Ishares Tr cmn (STIP) | 0.4 | $845k | 8.4k | 100.24 | |
| Spdr Series Trust aerospace def (XAR) | 0.4 | $848k | 7.9k | 106.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $757k | 19k | 40.91 | |
| NVR (NVR) | 0.4 | $743k | 200.00 | 3715.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $659k | 3.2k | 208.15 | |
| Boeing Company (BA) | 0.3 | $575k | 1.5k | 381.05 | |
| Philip Morris International (PM) | 0.3 | $577k | 7.6k | 75.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $556k | 7.9k | 70.50 | |
| Walt Disney Company (DIS) | 0.3 | $549k | 4.2k | 130.53 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $549k | 3.6k | 150.99 | |
| Skyworks Solutions (SWKS) | 0.3 | $515k | 6.5k | 79.23 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 9.2k | 54.33 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $508k | 4.3k | 119.30 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 9.7k | 49.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $474k | 8.8k | 53.75 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 3.4k | 124.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $414k | 3.6k | 114.21 | |
| Visa (V) | 0.2 | $405k | 2.4k | 172.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $396k | 3.5k | 113.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $404k | 331.00 | 1220.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $384k | 984.00 | 390.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $385k | 5.9k | 65.21 | |
| Stryker Corporation (SYK) | 0.2 | $346k | 1.6k | 215.98 | |
| Bank of America Corporation (BAC) | 0.2 | $314k | 11k | 29.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 1.7k | 180.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $302k | 3.6k | 84.29 | |
| U.S. Bancorp (USB) | 0.1 | $272k | 4.9k | 55.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $271k | 3.0k | 90.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 142.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.71 | |
| BlackRock (BLK) | 0.1 | $230k | 513.00 | 448.34 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 4.2k | 55.29 | |
| Abbvie (ABBV) | 0.1 | $241k | 3.2k | 75.79 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.2k | 179.62 | |
| BB&T Corporation | 0.1 | $226k | 4.2k | 53.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $221k | 2.0k | 111.06 | |
| MasterCard Incorporated (MA) | 0.1 | $207k | 763.00 | 271.30 | |
| DNP Select Income Fund (DNP) | 0.1 | $135k | 11k | 12.86 |
