CAMG Solamere Management as of March 31, 2017
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $5.6M | 85k | 65.93 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 126k | 36.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.5 | $4.2M | 83k | 50.67 | |
| Chevron Corporation (CVX) | 2.4 | $4.0M | 37k | 107.27 | |
| PNC Financial Services (PNC) | 2.2 | $3.8M | 32k | 120.23 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $3.7M | 32k | 114.93 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $3.6M | 44k | 82.61 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $3.6M | 32k | 113.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.4M | 39k | 87.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 27k | 124.17 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.4M | 14k | 237.23 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.2M | 14k | 235.85 | |
| Aetna | 1.8 | $3.1M | 24k | 127.83 | |
| Ishares Inc msci frntr 100 (FM) | 1.8 | $3.1M | 111k | 27.70 | |
| Bank of America Corporation (BAC) | 1.7 | $3.0M | 126k | 23.61 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 26k | 113.51 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $2.9M | 26k | 110.21 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $2.9M | 2.4k | 1195.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.8M | 51k | 55.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $2.8M | 2.3k | 1239.04 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 49k | 57.44 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.5M | 19k | 131.34 | |
| Nucor Corporation (NUE) | 1.4 | $2.4M | 41k | 59.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.4 | $2.4M | 64k | 37.32 | |
| Zions Bancorporation (ZION) | 1.4 | $2.4M | 57k | 42.01 | |
| Capital One Financial (COF) | 1.4 | $2.3M | 27k | 86.66 | |
| Lear Corporation (LEA) | 1.3 | $2.3M | 16k | 141.50 | |
| Prologis (PLD) | 1.3 | $2.2M | 42k | 51.83 | |
| Home Depot (HD) | 1.3 | $2.2M | 15k | 146.39 | |
| Apple (AAPL) | 1.2 | $2.1M | 15k | 143.37 | |
| Public Service Enterprise (PEG) | 1.2 | $2.1M | 48k | 44.32 | |
| General Motors Company (GM) | 1.2 | $2.1M | 59k | 35.40 | |
| L3 Technologies | 1.2 | $2.1M | 13k | 165.26 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 1.2 | $2.0M | 18k | 112.84 | |
| Darden Restaurants (DRI) | 1.1 | $2.0M | 23k | 83.70 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 28k | 67.87 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 8.1k | 229.56 | |
| Cummins (CMI) | 1.0 | $1.8M | 12k | 151.40 | |
| Walgreen Boots Alliance | 1.0 | $1.7M | 21k | 83.06 | |
| Lam Research Corporation | 1.0 | $1.7M | 13k | 128.43 | |
| Ralph Lauren Corp (RL) | 1.0 | $1.7M | 20k | 81.60 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $1.6M | 12k | 138.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 81.72 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 32k | 45.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.4M | 40k | 36.08 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 22k | 63.49 | |
| Forest City Realty Trust Inc Class A | 0.8 | $1.4M | 64k | 21.83 | |
| Public Storage (PSA) | 0.8 | $1.3M | 6.0k | 218.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.3M | 12k | 105.63 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 48.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 18k | 69.12 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.1M | 33k | 34.36 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 34.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.3k | 132.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 14k | 79.91 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 8.0k | 131.51 | |
| BlackRock | 0.6 | $1.1M | 2.7k | 386.26 | |
| KKR & Co | 0.6 | $1.0M | 58k | 18.23 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.0M | 22k | 46.77 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 20k | 51.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.0M | 5.4k | 187.30 | |
| Norfolk Southern (NSC) | 0.6 | $990k | 8.8k | 111.99 | |
| Nike (NKE) | 0.6 | $984k | 18k | 55.60 | |
| Casey's General Stores (CASY) | 0.6 | $937k | 8.4k | 111.63 | |
| Boeing Company (BA) | 0.5 | $920k | 5.2k | 176.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $895k | 23k | 39.47 | |
| Danaher Corporation (DHR) | 0.5 | $884k | 10k | 85.31 | |
| 3M Company (MMM) | 0.5 | $871k | 4.5k | 191.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $874k | 1.0k | 840.38 | |
| Cisco Systems (CSCO) | 0.5 | $859k | 26k | 33.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $860k | 7.9k | 108.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $816k | 10k | 78.55 | |
| Southern Company (SO) | 0.5 | $822k | 17k | 49.43 | |
| C.R. Bard | 0.5 | $801k | 3.2k | 247.15 | |
| Torchmark Corporation | 0.5 | $784k | 10k | 77.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $780k | 9.6k | 80.99 | |
| Procter & Gamble Company (PG) | 0.4 | $734k | 8.2k | 89.27 | |
| Ishares Msci Japan (EWJ) | 0.4 | $725k | 14k | 51.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $704k | 3.8k | 183.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $682k | 13k | 54.55 | |
| Symantec Corporation | 0.4 | $689k | 23k | 30.64 | |
| Duke Energy (DUK) | 0.4 | $665k | 8.1k | 81.84 | |
| Tor Dom Bk Cad (TD) | 0.4 | $648k | 13k | 50.38 | |
| Fastenal Company (FAST) | 0.4 | $639k | 12k | 51.38 | |
| Novartis (NVS) | 0.3 | $595k | 8.1k | 73.76 | |
| S&p Global (SPGI) | 0.3 | $564k | 4.3k | 131.68 | |
| Phillips 66 (PSX) | 0.3 | $518k | 6.5k | 79.57 | |
| At&t (T) | 0.3 | $503k | 12k | 41.56 | |
| Rayonier (RYN) | 0.3 | $493k | 17k | 28.45 | |
| International Paper Company (IP) | 0.3 | $474k | 9.2k | 51.33 | |
| Schlumberger (SLB) | 0.3 | $486k | 6.2k | 78.72 | |
| Altria (MO) | 0.3 | $462k | 6.5k | 71.44 | |
| American Express Company (AXP) | 0.3 | $443k | 5.6k | 79.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $421k | 2.5k | 166.60 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 9.9k | 42.45 | |
| Royal Dutch Shell | 0.2 | $434k | 8.2k | 53.15 | |
| Oracle Corporation (ORCL) | 0.2 | $429k | 9.7k | 44.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $400k | 8.5k | 47.29 | |
| Amazon (AMZN) | 0.2 | $396k | 447.00 | 885.91 | |
| Philip Morris International (PM) | 0.2 | $382k | 3.4k | 113.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $362k | 2.3k | 160.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $334k | 2.8k | 118.15 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $323k | 7.0k | 46.06 | |
| Diageo (DEO) | 0.2 | $317k | 2.8k | 114.90 | |
| Pepsi (PEP) | 0.2 | $330k | 2.9k | 112.94 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $318k | 3.3k | 97.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $323k | 3.6k | 89.82 | |
| Abbvie (ABBV) | 0.2 | $325k | 5.0k | 65.27 | |
| Fortive (FTV) | 0.2 | $326k | 5.3k | 61.61 | |
| NuStar Energy | 0.2 | $315k | 6.1k | 51.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $313k | 7.4k | 42.41 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $300k | 11k | 26.52 | |
| Broad | 0.2 | $311k | 1.4k | 218.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 3.0k | 84.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 984.00 | 268.29 | |
| Nextera Energy (NEE) | 0.1 | $237k | 1.9k | 127.42 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 4.6k | 44.30 | |
| Radian (RDN) | 0.1 | $198k | 11k | 17.91 | |
| Fidus Invt (FDUS) | 0.1 | $193k | 11k | 17.55 | |
| MGIC Investment (MTG) | 0.1 | $123k | 12k | 10.10 | |
| Bill Barrett Corporation | 0.1 | $123k | 27k | 4.55 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $117k | 11k | 11.07 | |
| DNP Select Income Fund (DNP) | 0.1 | $124k | 12k | 10.78 | |
| CBL & Associates Properties | 0.1 | $110k | 12k | 9.54 | |
| Suncoke Energy (SXC) | 0.1 | $109k | 12k | 8.91 | |
| Noble Corp Plc equity | 0.1 | $101k | 16k | 6.22 | |
| Chanticleer Holdings Incpar $. | 0.0 | $5.0k | 15k | 0.33 |
