CAMG Solamere Management, LLC Buys Archer-Daniels Midland Co, Bristol-Myers Squibb Company, Alaska Air Group Inc, Sells iShares Russell 1000 Value, The Hershey Co, PulteGroup Inc

Investment company CAMG Solamere Management, LLC buys Archer-Daniels Midland Co, Bristol-Myers Squibb Company, Alaska Air Group Inc, Johnson & Johnson, MetLife Inc, Sony Corp, AT&T Inc, Marathon Petroleum Corp, iShares Intermediate Government/Credit Bond, United States Steel Corp, CVS Health Corp, iShares MSCI EAFE, BB&T Corp, iShares MSCI KLD 400 Social, sells iShares Russell 1000 Value, The Hershey Co, PulteGroup Inc, Dollar General Corp, Microsoft Corp, SPDR DJ Wilshire Intl Real Estate, Chevron Corp, Encana Corp, Exxon Mobil Corp, Vanguard Real Estate, Verizon Communications Inc, Public Storage, Casey's General Stores Inc, Fidus Investment Corp, Fastenal Co, Danaher Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, CAMG Solamere Management, LLC. As of 2019Q1, CAMG Solamere Management, LLC owns 97 stocks with a total value of $198 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 https://www.gurufocus.com/guru/camg+solamere+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CAMG Solamere Management, LLC
  1. iShares Russell 1000 Growth (IWF) - 48,800 shares, 3.73% of the total portfolio. Shares added by 3.39%
  2. GlaxoSmithKline PLC (GSK) - 154,382 shares, 3.26% of the total portfolio. Shares added by 6.48%
  3. PPL Corp (PPL) - 200,269 shares, 3.21% of the total portfolio. Shares added by 16.20%
  4. iShares Core S&P 500 (IVV) - 22,172 shares, 3.19% of the total portfolio. Shares added by 2.80%
  5. MetLife Inc (MET) - 135,754 shares, 2.92% of the total portfolio. Shares added by 39.13%
New Purchase: Archer-Daniels Midland Co (ADM)

CAMG Solamere Management, LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $40.77 and $44.9, with an estimated average price of $42.75. The stock is now traded at around $40.63. The impact to a portfolio due to this purchase was 1.74%. The holding were 79,635 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

CAMG Solamere Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 1.69%. The holding were 69,947 shares as of .

New Purchase: Alaska Air Group Inc (ALK)

CAMG Solamere Management, LLC initiated holding in Alaska Air Group Inc. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 1.48%. The holding were 52,173 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

CAMG Solamere Management, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $63.72. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,672 shares as of .

New Purchase: BB&T Corp (BBT)

CAMG Solamere Management, LLC initiated holding in BB&T Corp. The purchase prices were between $43.32 and $51.83, with an estimated average price of $48.74. The stock is now traded at around $48.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,505 shares as of .

New Purchase: iShares MSCI KLD 400 Social (DSI)

CAMG Solamere Management, LLC initiated holding in iShares MSCI KLD 400 Social. The purchase prices were between $90.38 and $106.06, with an estimated average price of $101.07. The stock is now traded at around $104.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,990 shares as of .

Added: Johnson & Johnson (JNJ)

CAMG Solamere Management, LLC added to a holding in Johnson & Johnson by 59.22%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 1.02%. The holding were 38,915 shares as of .

Added: MetLife Inc (MET)

CAMG Solamere Management, LLC added to a holding in MetLife Inc by 39.13%. The purchase prices were between $40.87 and $45.72, with an estimated average price of $44.19. The stock is now traded at around $46.49. The impact to a portfolio due to this purchase was 0.82%. The holding were 135,754 shares as of .

Added: Sony Corp (SNE)

CAMG Solamere Management, LLC added to a holding in Sony Corp by 57.62%. The purchase prices were between $42.03 and $50.18, with an estimated average price of $46.87. The stock is now traded at around $47.96. The impact to a portfolio due to this purchase was 0.77%. The holding were 98,459 shares as of .

Added: AT&T Inc (T)

CAMG Solamere Management, LLC added to a holding in AT&T Inc by 41.77%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 0.65%. The holding were 140,307 shares as of .

Added: Marathon Petroleum Corp (MPC)

CAMG Solamere Management, LLC added to a holding in Marathon Petroleum Corp by 20.56%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $50.71. The impact to a portfolio due to this purchase was 0.34%. The holding were 65,488 shares as of .

Added: iShares Intermediate Government/Credit Bond (GVI)

CAMG Solamere Management, LLC added to a holding in iShares Intermediate Government/Credit Bond by 73.82%. The purchase prices were between $107.19 and $110.01, with an estimated average price of $108.27. The stock is now traded at around $110.35. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,955 shares as of .

Sold Out: The Hershey Co (HSY)

CAMG Solamere Management, LLC sold out a holding in The Hershey Co. The sale prices were between $104.3 and $114.83, with an estimated average price of $108.86.

Sold Out: PulteGroup Inc (PHM)

CAMG Solamere Management, LLC sold out a holding in PulteGroup Inc. The sale prices were between $25.8 and $28.95, with an estimated average price of $27.22.

Sold Out: Dollar General Corp (DG)

CAMG Solamere Management, LLC sold out a holding in Dollar General Corp. The sale prices were between $107.71 and $120.68, with an estimated average price of $116.19.

Sold Out: Public Storage (PSA)

CAMG Solamere Management, LLC sold out a holding in Public Storage. The sale prices were between $195.06 and $224.24, with an estimated average price of $209.04.

Sold Out: Verizon Communications Inc (VZ)

CAMG Solamere Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61.

Sold Out: Casey's General Stores Inc (CASY)

CAMG Solamere Management, LLC sold out a holding in Casey's General Stores Inc. The sale prices were between $123.8 and $136.95, with an estimated average price of $130.87.



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