0001085146-18-002043.txt : 20180814 0001085146-18-002043.hdr.sgml : 20180814 20180814070206 ACCESSION NUMBER: 0001085146-18-002043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMG Solamere Management, LLC CENTRAL INDEX KEY: 0001698094 IRS NUMBER: 943481430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17940 FILM NUMBER: 181014214 BUSINESS ADDRESS: STREET 1: 6101 CARNEGIE BLVD STREET 2: SUITE 360 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-547-3100 MAIL ADDRESS: STREET 1: 6101 CARNEGIE BLVD STREET 2: SUITE 360 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698094 XXXXXXXX 06-30-2018 06-30-2018 CAMG Solamere Management, LLC

6101 CARNEGIE BLVD SUITE 360 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-17940 N Eric Teal 704 547-3100 /s/ Eric Teal Charlotte NC 08-13-2018 0 131 203361 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015622846SHSOLE 284600ABBOTT LABSCOM0028241003445637SHSOLE 563700ABBVIE INCCOM00287Y1094544908SHSOLE 490800AETNA INC NEWCOM00817Y108429323393SHSOLE 2339300ALPHABET INCCAP STK CL A02079K305734647SHSOLE 64700ALTRIA GROUP INCCOM02209S1033546235SHSOLE 623500AMAZON COM INCCOM02313510655273254SHSOLE 325400AMERICAN EXPRESS COCOM0258161093663730SHSOLE 373000APACHE CORPCOM037411105380081264SHSOLE 8126400APPLE INCCOM037833100201310875SHSOLE 1087500AT&T INCCOM00206R1023331103791SHSOLE 10379100BANK AMER CORPCOM060505104201071324SHSOLE 7132400BANK AMER CORP7.25%CNV PFD L06050568230012400SHSOLE 240000BANK NEW YORK MELLON CORPCOM0640581003957315SHSOLE 731500BB&T CORPCOM0549371072685306SHSOLE 530600BECTON DICKINSON & COCOM0758871095922475SHSOLE 247500BERKSHIRE HATHAWAY INC DELCL B 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ETF4642873092821737SHSOLE 173700ISHARES TRMSCI EAFE ETF464287465162524269SHSOLE 2426900ISHARES TRRUS MDCP VAL ETF464287473156317684SHSOLE 1768400ISHARES TRRUS MD CP GR ETF464287481151311951SHSOLE 1195100ISHARES TRRUS MID CAP ETF46428749919669252SHSOLE 925200ISHARES TRRUS 1000 VAL ETF464287598305725175SHSOLE 2517500ISHARES TRRUS 1000 GRW ETF464287614478233254SHSOLE 3325400ISHARES TRRUSSELL 2000 ETF4642876554132525SHSOLE 252500ISHARES TRCORE S&P SCP ETF464287804337840427SHSOLE 4042700ISHARES TRSP SMCP600VL ETF4642878798245032SHSOLE 503200ISHARES TRS&P SML 600 GWT4642878872141132SHSOLE 113200ISHARES TRMSCI KLD400 SOC4642885702011990SHSOLE 199000ISHARES TRGOV/CRED BD ETF4642885969308430SHSOLE 843000ISHARES TRINTRM GOV CR ETF46428861210389625SHSOLE 962500ISHARES TR1 3 YR CR BD ETF4642886468177891SHSOLE 789100ISHARES TRUS AER DEF ETF4642887602711405SHSOLE 140500JOHNSON & JOHNSONCOM478160104319126324SHSOLE 2632400JPMORGAN CHASE & COCOM46625H100539651779SHSOLE 5177900KIMBERLY CLARK CORPCOM4943681035495239SHSOLE 523900KIMCO RLTY CORPCOM49446R1091930113681SHSOLE 11368100KKR & CO L P DELCOM UNITS48248M102149160020SHSOLE 6002000LAM RESEARCH CORPCOM512807108202311707SHSOLE 1170700LEIDOS HLDGS INCCOM525327102243841410SHSOLE 4141000LOCKHEED MARTIN CORPCOM539830109290984SHSOLE 98400MARATHON PETE CORPCOM56585A102341648657SHSOLE 4865700MCCORMICK & CO INCCOM NON VTG5797802062031742SHSOLE 174200METLIFE INCCOM59156R108347979942SHSOLE 7994200MICROSOFT CORPCOM594918104639564799SHSOLE 6479900NEXTERA ENERGY INCCOM65339F1012471477SHSOLE 147700NIKE INCCL B65410610388511074SHSOLE 1107400NOBLE CORP PLCSHS USDG6543110111518324SHSOLE 1832400NORFOLK SOUTHERN CORPCOM6558441087064671SHSOLE 467100NOVARTIS A GSPONSORED ADR66987V1093674836SHSOLE 483600NOVO-NORDISK A SADR67010020572215593SHSOLE 1559300NUCOR CORPCOM6703461052083284SHSOLE 328400ORACLE CORPCOM68389X1052736153SHSOLE 615300PEPSICO INCCOM7134481082262080SHSOLE 208000PFIZER INCCOM717081103130836054SHSOLE 3605400PHILIP MORRIS INTL 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