$164 Million is the total value of CWA Asset Management Group, LLC's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | $13,010,000 | +20.0% | 1,247,316 | 0.0% | 7.94% | -28.4% | |
| RWC | Buy | RELM WIRELESS CORP | $9,439,000 | +17.0% | 1,854,428 | +3.9% | 5.76% | -30.2% |
| AAPL | Buy | APPLE INC | $6,267,000 | +0.5% | 65,553 | +14.6% | 3.83% | -40.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,782,000 | +239.3% | 47,669 | +202.8% | 3.53% | +102.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,262,000 | +34.2% | 191,432 | +2.4% | 3.21% | -19.9% |
| ITI | Sell | ITERIS INC | $5,085,000 | +17.2% | 1,778,049 | -0.0% | 3.10% | -30.1% |
| FNV | Buy | FRANCO NEVADA CORP | $3,999,000 | +59.2% | 52,580 | +28.5% | 2.44% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,960,000 | +54.7% | 42,240 | +38.0% | 2.42% | -7.6% |
| BTN | Buy | BALLANTYNE STRONG INC | $3,100,000 | +24.9% | 592,738 | +9.6% | 1.89% | -25.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,791,000 | -1.6% | 96,994 | -1.3% | 1.70% | -41.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,564,000 | +33.5% | 29,883 | +25.6% | 1.56% | -20.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,481,000 | +25.9% | 78,797 | +27.1% | 1.52% | -24.8% |
| CHFC | New | CHEMICAL FINL CORP | $2,463,000 | – | 66,050 | +100.0% | 1.50% | – |
| BP | Buy | BP PLCsponsored adr | $2,028,000 | +83.0% | 57,103 | +55.5% | 1.24% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,012,000 | +75.6% | 19,194 | +59.8% | 1.23% | +4.8% |
| HSY | Buy | HERSHEY CO | $1,994,000 | +42.6% | 17,567 | +15.7% | 1.22% | -14.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,917,000 | – | 2,768 | +100.0% | 1.17% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $1,887,000 | +7.2% | 295,250 | -0.3% | 1.15% | -36.0% |
| SYY | Buy | SYSCO CORP | $1,872,000 | +26.1% | 36,896 | +16.2% | 1.14% | -24.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,868,000 | +37.0% | 53,355 | +25.4% | 1.14% | -18.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,835,000 | +35.1% | 21,673 | +31.4% | 1.12% | -19.4% |
| SO | Buy | SOUTHERN CO | $1,814,000 | +119.3% | 33,819 | +111.6% | 1.11% | +31.0% |
| PEP | Buy | PEPSICO INC | $1,772,000 | +22.8% | 16,728 | +18.8% | 1.08% | -26.7% |
| MO | Buy | ALTRIA GROUP INC | $1,752,000 | +23.7% | 25,400 | +12.4% | 1.07% | -26.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,697,000 | – | 6,840 | +100.0% | 1.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,695,000 | +64.4% | 30,361 | +59.3% | 1.04% | -1.9% |
| T | Buy | AT&T INC | $1,685,000 | +17.8% | 38,989 | +6.8% | 1.03% | -29.7% |
| AMZN | New | AMAZON COM INC | $1,678,000 | – | 2,345 | +100.0% | 1.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,662,000 | – | 13,143 | +100.0% | 1.02% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,620,000 | +16.3% | 98,247 | +1.4% | 0.99% | -30.6% |
| MSFT | Buy | MICROSOFT CORP | $1,544,000 | +22.7% | 30,168 | +32.4% | 0.94% | -26.7% |
| MCD | Buy | MCDONALDS CORP | $1,440,000 | +12.9% | 11,970 | +17.9% | 0.88% | -32.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,438,000 | +32.2% | 19,651 | +27.6% | 0.88% | -21.1% |
| KMB | New | KIMBERLY CLARK CORP | $1,433,000 | – | 10,422 | +100.0% | 0.88% | – |
| CLX | New | CLOROX CO DEL | $1,382,000 | – | 9,984 | +100.0% | 0.84% | – |
| CSCO | Buy | CISCO SYS INC | $1,365,000 | +32.5% | 47,592 | +31.6% | 0.83% | -21.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,342,000 | +54.3% | 18,630 | +9.8% | 0.82% | -8.0% |
| UN | Buy | UNILEVER N V | $1,339,000 | +38.0% | 28,522 | +31.3% | 0.82% | -17.5% |
| CASY | New | CASEYS GEN STORES INC | $1,306,000 | – | 9,933 | +100.0% | 0.80% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,241,000 | +67.0% | 52,740 | +17.7% | 0.76% | -0.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,238,000 | +40.4% | 66,013 | +38.1% | 0.76% | -16.2% |
| KO | Buy | COCA COLA CO | $1,216,000 | +31.7% | 26,828 | +34.9% | 0.74% | -21.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,212,000 | +3.5% | 25,612 | +5.8% | 0.74% | -38.2% |
| PFE | Buy | PFIZER INC | $1,211,000 | +46.8% | 34,398 | +23.6% | 0.74% | -12.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,210,000 | +29.8% | 12,520 | +20.1% | 0.74% | -22.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,200,000 | -8.3% | 11,795 | -11.6% | 0.73% | -45.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,161,000 | +39.0% | 62,041 | +32.7% | 0.71% | -17.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,113,000 | +24.6% | 75,909 | +35.3% | 0.68% | -25.6% |
| SBUX | Buy | STARBUCKS CORP | $1,076,000 | +10.5% | 18,840 | +15.5% | 0.66% | -34.0% |
| DEO | New | DIAGEO P L Cspon adr new | $1,066,000 | – | 9,441 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,035,000 | – | 1,471 | +100.0% | 0.63% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,000 | +1.8% | 28,224 | 0.0% | 0.61% | -39.2% | |
| ECL | New | ECOLAB INC | $953,000 | – | 8,037 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $935,000 | +16.9% | 12,603 | +20.5% | 0.57% | -30.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $927,000 | – | 7,040 | +100.0% | 0.57% | – |
| CME | New | CME GROUP INC | $924,000 | – | 9,483 | +100.0% | 0.56% | – |
| MRK | Buy | MERCK & CO INC | $921,000 | +35.6% | 15,979 | +24.5% | 0.56% | -19.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $892,000 | – | 5,876 | +100.0% | 0.54% | – |
| PAYX | New | PAYCHEX INC | $880,000 | – | 14,790 | +100.0% | 0.54% | – |
| TROW | New | PRICE T ROWE GROUP INC | $862,000 | – | 11,808 | +100.0% | 0.53% | – |
| MON | New | MONSANTO CO NEW | $843,000 | – | 8,155 | +100.0% | 0.52% | – |
| INTC | Buy | INTEL CORP | $833,000 | +66.9% | 25,390 | +64.8% | 0.51% | -0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $820,000 | -35.0% | 9,250 | -38.5% | 0.50% | -61.2% |
| MMM | Buy | 3M CO | $819,000 | +30.2% | 4,678 | +24.0% | 0.50% | -22.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | – | 5,297 | +100.0% | 0.47% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $737,000 | +5.1% | 36,579 | +13.7% | 0.45% | -37.2% |
| ET | New | ENERGY TRANSFER EQUITY L P | $726,000 | – | 50,500 | +100.0% | 0.44% | – |
| RTN | New | RAYTHEON CO | $710,000 | – | 5,225 | +100.0% | 0.43% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $701,000 | +19.8% | 130,631 | +6.1% | 0.43% | -28.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $678,000 | – | 9,486 | +100.0% | 0.41% | – |
| ABBV | Buy | ABBVIE INC | $672,000 | +14.1% | 10,861 | +5.4% | 0.41% | -32.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $663,000 | – | 6,156 | +100.0% | 0.40% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $658,000 | +31.1% | 147,626 | -3.2% | 0.40% | -21.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $653,000 | – | 3,400 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC | $646,000 | – | 8,165 | +100.0% | 0.39% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $583,000 | – | 6,853 | +100.0% | 0.36% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $583,000 | -3.8% | 5,148 | -1.9% | 0.36% | -42.6% |
| QCOM | New | QUALCOMM INC | $569,000 | – | 10,628 | +100.0% | 0.35% | – |
| VALE | Sell | VALE S Aadr | $555,000 | +18.6% | 109,693 | -1.2% | 0.34% | -29.2% |
| AMGN | New | AMGEN INC | $540,000 | – | 3,552 | +100.0% | 0.33% | – |
| WMT | New | WAL-MART STORES INC | $529,000 | – | 7,243 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $521,000 | – | 3,693 | +100.0% | 0.32% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $518,000 | +59.9% | 16,184 | +55.2% | 0.32% | -4.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $515,000 | +11.0% | 32,617 | -2.7% | 0.31% | -33.9% |
| SDS | New | PROSHARES TR | $511,000 | – | 28,700 | +100.0% | 0.31% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $511,000 | – | 6,144 | +100.0% | 0.31% | – |
| MUX | Sell | MCEWEN MNG INC | $505,000 | +104.5% | 131,150 | -0.2% | 0.31% | +21.7% |
| AOA | Buy | ISHARESaggres alloc etf | $490,000 | +2.3% | 10,677 | +0.9% | 0.30% | -39.0% |
| FB | New | FACEBOOK INCcl a | $490,000 | – | 4,286 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORP | $478,000 | – | 3,990 | +100.0% | 0.29% | – |
| AON | New | AON PLC | $463,000 | – | 4,237 | +100.0% | 0.28% | – |
| BAC | Sell | BANK AMER CORP | $451,000 | -19.0% | 33,962 | -17.6% | 0.28% | -51.8% |
| CHCO | New | CITY HLDG CO | $446,000 | – | 9,813 | +100.0% | 0.27% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $444,000 | +41.4% | 38,879 | +43.6% | 0.27% | -15.6% |
| RSO | Buy | RESOURCE CAP CORP | $439,000 | +29.1% | 34,142 | +13.1% | 0.27% | -23.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,000 | – | 7,560 | +100.0% | 0.26% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $408,000 | -3.3% | 16,764 | +36.8% | 0.25% | -42.4% |
| GILD | New | GILEAD SCIENCES INC | $387,000 | – | 4,635 | +100.0% | 0.24% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $372,000 | +9.7% | 47,525 | +1.9% | 0.23% | -34.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $360,000 | – | 9,597 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $356,000 | – | 4,018 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $341,000 | – | 1,774 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $324,000 | – | 4,290 | +100.0% | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | – | 4,150 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $308,000 | – | 10,511 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $304,000 | – | 3,108 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,000 | – | 2,758 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM LTD | $295,000 | – | 1,900 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $288,000 | – | 7,258 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $285,000 | – | 4,694 | +100.0% | 0.17% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $283,000 | +2.5% | 56,560 | +2.5% | 0.17% | -38.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $283,000 | – | 6,217 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,000 | – | 3,280 | +100.0% | 0.17% | – |
| BMS | New | BEMIS INC | $270,000 | – | 5,235 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | – | 6,240 | +100.0% | 0.16% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $263,000 | – | 4,466 | +100.0% | 0.16% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $253,000 | -1.6% | 25,120 | -2.0% | 0.15% | -41.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $243,000 | – | 5,592 | +100.0% | 0.15% | – |
| NMFC | Sell | NEW MTN FIN CORP | $237,000 | 0.0% | 18,400 | -2.0% | 0.14% | -40.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $234,000 | -37.6% | 22,914 | -30.7% | 0.14% | -62.8% |
| RAI | New | REYNOLDS AMERICAN INC | $235,000 | – | 4,356 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $235,000 | – | 5,000 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $231,000 | – | 1,918 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $229,000 | – | 7,325 | +100.0% | 0.14% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $229,000 | -28.4% | 11,665 | -8.3% | 0.14% | -57.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 3,512 | +100.0% | 0.14% | – |
| SA | SEABRIDGE GOLD INC | $223,000 | +34.3% | 15,175 | 0.0% | 0.14% | -20.0% | |
| AOR | New | ISHARESgrwt allocat etf | $219,000 | – | 5,480 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 1,675 | +100.0% | 0.13% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $208,000 | +7.2% | 10,925 | -1.4% | 0.13% | -35.9% |
| CELG | New | CELGENE CORP | $202,000 | – | 2,050 | +100.0% | 0.12% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $202,000 | +5.8% | 16,420 | 0.0% | 0.12% | -36.9% | |
| DOX | New | AMDOCS LTD | $201,000 | – | 3,475 | +100.0% | 0.12% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $137,000 | -24.7% | 15,320 | -19.9% | 0.08% | -54.8% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $99,000 | -17.5% | 58,500 | -15.7% | 0.06% | -51.2% |
| NGD | Sell | NEW GOLD INC CDA | $46,000 | -2.1% | 10,500 | -16.0% | 0.03% | -41.7% |
| GNW | GENWORTH FINL INC | $29,000 | -6.5% | 11,325 | 0.0% | 0.02% | -43.8% | |
| SUMR | New | SUMMER INFANT INC | $21,000 | – | 12,940 | +100.0% | 0.01% | – |
| RBYCF | Exit | RUBICON MINERALS CO F | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,112 | -100.0% | -0.22% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP REIT | $0 | – | -64,014 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.