- New Purchases: ADM, BMY, ALK, EFA, BBT, DSI,
- Added Positions: JNJ, MET, SNE, T, PPL, MPC, GVI, X, CVS, HUN, KIM, GSK, ETN, PNC, COF, BWA, WBA, SLG, LRCX, APA, IJR, CMCSA, IWF, IVV, VTEB, IJS, RL, CMI, IWS, VTIP, FM, IJT, IWM, BA, IWP, BRK.B, IWR, HD, EEM, KO,
- Reduced Positions: IWD, MSFT, RWX, CVX, ECA, INTC, JPM, XOM, VNQ, SPY, AAPL, FAST, DHR, USB, SYK, DJP, NSC, VOE, NKE, GOOGL, BAC, CSCO, DUK, IGSB, BSV, V, DIS, KMB, PG, PFE, NVO, BLK,
- Sold Out: HSY, PHM, DG, CASY, PSA, VZ, FDUS,
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- iShares Russell 1000 Growth (IWF) - 48,800 shares, 3.73% of the total portfolio. Shares added by 3.39%
- GlaxoSmithKline PLC (GSK) - 154,382 shares, 3.26% of the total portfolio. Shares added by 6.48%
- PPL Corp (PPL) - 200,269 shares, 3.21% of the total portfolio. Shares added by 16.20%
- iShares Core S&P 500 (IVV) - 22,172 shares, 3.19% of the total portfolio. Shares added by 2.80%
- MetLife Inc (MET) - 135,754 shares, 2.92% of the total portfolio. Shares added by 39.13%
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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