CAMG Solamere Management, LLC Buys Apple Inc, Textron Inc, Cardinal Health Inc, Sells Marathon Petroleum Corp, Archer-Daniels Midland Co, SL Green Realty Corp

Investment company CAMG Solamere Management, LLC (Current Portfolio) buys Apple Inc, Textron Inc, Cardinal Health Inc, DXC Technology Co, Alibaba Group Holding, sells Marathon Petroleum Corp, Archer-Daniels Midland Co, SL Green Realty Corp, CVS Health Corp, Bank of America Corporation during the 3-months ended 2019Q2, according to the most recent filings of the investment company, CAMG Solamere Management, LLC. As of 2019Q2, CAMG Solamere Management, LLC owns 96 stocks with a total value of $214 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. Apple Inc (AAPL) - 56,930 shares, 5.26% of the total portfolio. Shares added by 779.36%
  2. iShares Russell 1000 Growth ETF (IWF) - 52,079 shares, 3.83% of the total portfolio. Shares added by 6.72%
  3. MetLife Inc (MET) - 143,261 shares, 3.32% of the total portfolio. Shares added by 5.53%
  4. iShares Core S&P 500 ETF (IVV) - 22,916 shares, 3.15% of the total portfolio. Shares added by 3.36%
  5. PPL Corp (PPL) - 210,856 shares, 3.05% of the total portfolio. Shares added by 5.29%
New Purchase: Textron Inc (TXT)

CAMG Solamere Management, LLC initiated holding in Textron Inc. The purchase prices were between $45.3 and $55.15, with an estimated average price of $50.73. The stock is now traded at around $43.10. The impact to a portfolio due to this purchase was 1.53%. The holding were 61,794 shares as of .

New Purchase: Cardinal Health Inc (CAH)

CAMG Solamere Management, LLC initiated holding in Cardinal Health Inc. The purchase prices were between $42.07 and $50.14, with an estimated average price of $46.12. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 1.49%. The holding were 67,886 shares as of .

New Purchase: DXC Technology Co (DXC)

CAMG Solamere Management, LLC initiated holding in DXC Technology Co. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 1.24%. The holding were 48,238 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

CAMG Solamere Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $160.49. The impact to a portfolio due to this purchase was 1.23%. The holding were 15,500 shares as of .

New Purchase: Ally Financial Inc (ALLY)

CAMG Solamere Management, LLC initiated holding in Ally Financial Inc. The purchase prices were between $28.32 and $30.99, with an estimated average price of $29.51. The stock is now traded at around $29.98. The impact to a portfolio due to this purchase was 1.08%. The holding were 74,788 shares as of .

Added: Apple Inc (AAPL)

CAMG Solamere Management, LLC added to a holding in Apple Inc by 779.36%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $203.34. The impact to a portfolio due to this purchase was 4.66%. The holding were 56,930 shares as of .

Added: Encana Corp (ECA)

CAMG Solamere Management, LLC added to a holding in Encana Corp by 146.54%. The purchase prices were between $4.66 and $7.62, with an estimated average price of $6.25. The stock is now traded at around $4.15. The impact to a portfolio due to this purchase was 0.56%. The holding were 392,684 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

CAMG Solamere Management, LLC added to a holding in Bristol-Myers Squibb Company by 23.04%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $45.88. The impact to a portfolio due to this purchase was 0.34%. The holding were 86,064 shares as of .

Added: Huntsman Corp (HUN)

CAMG Solamere Management, LLC added to a holding in Huntsman Corp by 23.72%. The purchase prices were between $17.37 and $24.94, with an estimated average price of $21.02. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 181,660 shares as of .

Added: Fastenal Co (FAST)

CAMG Solamere Management, LLC added to a holding in Fastenal Co by 40.96%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,924 shares as of .

Sold Out: Archer-Daniels Midland Co (ADM)

CAMG Solamere Management, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Sold Out: SL Green Realty Corp (SLG)

CAMG Solamere Management, LLC sold out a holding in SL Green Realty Corp. The sale prices were between $79.59 and $92.6, with an estimated average price of $87.16.

Sold Out: CVS Health Corp (CVS)

CAMG Solamere Management, LLC sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.

Sold Out: General Electric Co (GE)

CAMG Solamere Management, LLC sold out a holding in General Electric Co. The sale prices were between $8.98 and $10.63, with an estimated average price of $9.86.

Sold Out: SPDR Dow Jones International Real Estate ETF (RWX)

CAMG Solamere Management, LLC sold out a holding in SPDR Dow Jones International Real Estate ETF. The sale prices were between $38 and $39.59, with an estimated average price of $38.81.

Sold Out: Vanguard REIT ETF (VNQ)

CAMG Solamere Management, LLC sold out a holding in Vanguard REIT ETF. The sale prices were between $84.55 and $91.52, with an estimated average price of $87.51.



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