CAMG Solamere Management, LLC Buys GlaxoSmithKline PLC, MetLife Inc, Vanguard Short-Term Inflation-Protected Securities, Sells Lear Corp, iShares Intermediate Government/Credit Bond, Darden Restaurants Inc

Investment company CAMG Solamere Management, LLC buys GlaxoSmithKline PLC, MetLife Inc, Vanguard Short-Term Inflation-Protected Securities, PPL Corp, AT&T Inc, Kimco Realty Corp, General Electric Co, WestRock Co, Vanguard Mid-Cap Value, Walgreens Boots Alliance Inc, sells Lear Corp, iShares Intermediate Government/Credit Bond, Darden Restaurants Inc, Encana Corp, Gilead Sciences Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, CAMG Solamere Management, LLC. As of 2018-03-31, CAMG Solamere Management, LLC owns 136 stocks with a total value of $219 million. These are the details of the buys and sells.

For the details of CAMG Solamere Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAMG+Solamere+Management%2C+LLC

These are the top 5 holdings of CAMG Solamere Management, LLC
  1. Microsoft Corp (MSFT) - 84,917 shares, 3.54% of the total portfolio. Shares added by 2.51%
  2. Chevron Corp (CVX) - 56,566 shares, 2.95% of the total portfolio. Shares added by 3.81%
  3. Intel Corp (INTC) - 118,117 shares, 2.81% of the total portfolio. Shares reduced by 25.08%
  4. PNC Financial Services Group Inc (PNC) - 39,018 shares, 2.7% of the total portfolio. Shares added by 3.05%
  5. JPMorgan Chase & Co (JPM) - 49,874 shares, 2.51% of the total portfolio. Shares added by 2.98%
New Purchase: GlaxoSmithKline PLC (GSK)

CAMG Solamere Management, LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $39.73. The impact to a portfolio due to this purchase was 1.94%. The holding were 108,510 shares as of 2018-03-31.

New Purchase: MetLife Inc (MET)

CAMG Solamere Management, LLC initiated holding in MetLife Inc. The purchase prices were between $44.08 and $54.77, with an estimated average price of $48.52. The stock is now traded at around $47.48. The impact to a portfolio due to this purchase was 1.56%. The holding were 74,324 shares as of 2018-03-31.

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

CAMG Solamere Management, LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $48.53 and $48.91, with an estimated average price of $48.72. The stock is now traded at around $48.87. The impact to a portfolio due to this purchase was 1.26%. The holding were 56,215 shares as of 2018-03-31.

New Purchase: PPL Corp (PPL)

CAMG Solamere Management, LLC initiated holding in PPL Corp. The purchase prices were between $27.13 and $32.27, with an estimated average price of $29.78. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 1.22%. The holding were 94,691 shares as of 2018-03-31.

New Purchase: Kimco Realty Corp (KIM)

CAMG Solamere Management, LLC initiated holding in Kimco Realty Corp. The purchase prices were between $14.01 and $18.15, with an estimated average price of $15.46. The stock is now traded at around $13.98. The impact to a portfolio due to this purchase was 0.71%. The holding were 108,821 shares as of 2018-03-31.

New Purchase: General Electric Co (GE)

CAMG Solamere Management, LLC initiated holding in General Electric Co. The purchase prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 0.64%. The holding were 103,979 shares as of 2018-03-31.

Added: AT&T Inc (T)

CAMG Solamere Management, LLC added to a holding in AT&T Inc by 62.47%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.09. The impact to a portfolio due to this purchase was 0.73%. The holding were 116,335 shares as of 2018-03-31.

Added: WestRock Co (WRK)

CAMG Solamere Management, LLC added to a holding in WestRock Co by 50.06%. The purchase prices were between $60.93 and $70.27, with an estimated average price of $66.05. The stock is now traded at around $60.86. The impact to a portfolio due to this purchase was 0.34%. The holding were 34,713 shares as of 2018-03-31.

Added: Walgreens Boots Alliance Inc (WBA)

CAMG Solamere Management, LLC added to a holding in Walgreens Boots Alliance Inc by 26.83%. The purchase prices were between $65.43 and $80.27, with an estimated average price of $71.45. The stock is now traded at around $64.61. The impact to a portfolio due to this purchase was 0.26%. The holding were 41,107 shares as of 2018-03-31.

Added: Becton, Dickinson and Co (BDX)

CAMG Solamere Management, LLC added to a holding in Becton, Dickinson and Co by 29.48%. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $224.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,085 shares as of 2018-03-31.

Added: Brown-Forman Corp (BF.B)

CAMG Solamere Management, LLC added to a holding in Brown-Forman Corp by 65.08%. The purchase prices were between $50.66 and $56.52, with an estimated average price of $54.33. The stock is now traded at around $57.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,434 shares as of 2018-03-31.

Added: iShares S&P SmallCap 600 Value (IJS)

CAMG Solamere Management, LLC added to a holding in iShares S&P SmallCap 600 Value by 28.64%. The purchase prices were between $145.44 and $159.66, with an estimated average price of $153.83. The stock is now traded at around $159.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,387 shares as of 2018-03-31.

Sold Out: Lear Corp (LEA)

CAMG Solamere Management, LLC sold out a holding in Lear Corp. The sale prices were between $178.71 and $197.99, with an estimated average price of $188.37.

Sold Out: Darden Restaurants Inc (DRI)

CAMG Solamere Management, LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $84.22 and $99.31, with an estimated average price of $94.69.

Sold Out: Encana Corp (ECA)

CAMG Solamere Management, LLC sold out a holding in Encana Corp. The sale prices were between $10.18 and $14.04, with an estimated average price of $11.91.

Sold Out: Gilead Sciences Inc (GILD)

CAMG Solamere Management, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $72.84 and $88.8, with an estimated average price of $79.49.

Sold Out: Public Service Enterprise Group Inc (PEG)

CAMG Solamere Management, LLC sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $46.38 and $51.87, with an estimated average price of $49.09.

Sold Out: Facebook Inc (FB)

CAMG Solamere Management, LLC sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.

Reduced: iShares Intermediate Government/Credit Bond (GVI)

CAMG Solamere Management, LLC reduced to a holding in iShares Intermediate Government/Credit Bond by 71.46%. The sale prices were between $107.67 and $109.65, with an estimated average price of $108.48. The stock is now traded at around $107.03. The impact to a portfolio due to this sale was -1.68%. CAMG Solamere Management, LLC still held 13,720 shares as of 2018-03-31.

Reduced: Intel Corp (INTC)

CAMG Solamere Management, LLC reduced to a holding in Intel Corp by 25.08%. The sale prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $53.92. The impact to a portfolio due to this sale was -0.82%. CAMG Solamere Management, LLC still held 118,117 shares as of 2018-03-31.

Reduced: Bank of America Corporation (BAC)

CAMG Solamere Management, LLC reduced to a holding in Bank of America Corporation by 38.2%. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $31.22. The impact to a portfolio due to this sale was -0.66%. CAMG Solamere Management, LLC still held 80,749 shares as of 2018-03-31.

Reduced: Aetna Inc (AET)

CAMG Solamere Management, LLC reduced to a holding in Aetna Inc by 21.39%. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7. The stock is now traded at around $177.10. The impact to a portfolio due to this sale was -0.49%. CAMG Solamere Management, LLC still held 22,376 shares as of 2018-03-31.

Reduced: SPDR S&P 500 (SPY)

CAMG Solamere Management, LLC reduced to a holding in SPDR S&P 500 by 22.11%. The sale prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $271.10. The impact to a portfolio due to this sale was -0.37%. CAMG Solamere Management, LLC still held 12,382 shares as of 2018-03-31.

Reduced: Ralph Lauren Corp (RL)

CAMG Solamere Management, LLC reduced to a holding in Ralph Lauren Corp by 32.83%. The sale prices were between $101.32 and $118.87, with an estimated average price of $108.21. The stock is now traded at around $111.46. The impact to a portfolio due to this sale was -0.35%. CAMG Solamere Management, LLC still held 15,702 shares as of 2018-03-31.



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