CWA Asset Management Group, LLC - Q3 2016 holdings

$180 Billion is the total value of CWA Asset Management Group, LLC's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.4% .

 Value Shares↓ Weighting
PAGP  PLAINS GP HLDGS L P$16,140,270,000
+123960.5%
1,247,3160.0%8.95%
+12.7%
RWC BuyRELM WIRELESS CORP$10,140,737,000
+107334.4%
1,899,014
+2.4%
5.62%
-2.4%
AAPL SellAPPLE INC$7,264,323,000
+115813.9%
64,258
-2.0%
4.03%
+5.3%
ITI BuyITERIS INC$6,495,941,000
+127647.1%
1,784,599
+0.4%
3.60%
+16.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$5,912,368,000
+112259.7%
188,232
-1.7%
3.28%
+2.1%
JNJ BuyJOHNSON & JOHNSON$5,816,014,000
+100488.3%
49,234
+3.3%
3.23%
-8.6%
BTN BuyBALLANTYNE STRONG INC$4,829,650,000
+155695.2%
689,950
+16.4%
2.68%
+41.5%
XOM BuyEXXON MOBIL CORP$4,225,709,000
+106609.8%
48,416
+14.6%
2.34%
-3.1%
FNV BuyFRANCO NEVADA CORP$4,118,208,000
+102880.9%
58,941
+12.1%
2.28%
-6.5%
CHFC  CHEMICAL FINL CORP$2,914,787,000
+118243.0%
66,0500.0%1.62%
+7.5%
FHI  FEDERATED INVS INC PAcl b$2,873,933,000
+102871.4%
96,9940.0%1.59%
-6.5%
DUK BuyDUKE ENERGY CORP NEW$2,655,267,000
+103459.6%
33,174
+11.0%
1.47%
-5.9%
GE BuyGENERAL ELECTRIC CO$2,473,507,000
+99598.0%
83,508
+6.0%
1.37%
-9.4%
PIH Buy1347 PPTY INS HLDGS INC$2,267,436,000
+120060.9%
363,150
+23.0%
1.26%
+9.2%
CVX BuyCHEVRON CORP NEW$2,257,266,000
+112090.2%
21,932
+14.3%
1.25%
+2.0%
LMT BuyLOCKHEED MARTIN CORP$2,212,856,000
+130298.1%
9,231
+35.0%
1.23%
+18.5%
GOOG BuyALPHABET INCcap stk cl c$2,214,500,000
+115419.0%
2,849
+2.9%
1.23%
+5.0%
PG BuyPROCTER AND GAMBLE CO$2,191,984,000
+119354.2%
24,423
+12.7%
1.22%
+8.6%
BP BuyBP PLCsponsored adr$2,150,148,000
+105923.1%
61,153
+7.1%
1.19%
-3.6%
AMZN BuyAMAZON COM INC$2,137,653,000
+127292.9%
2,553
+8.9%
1.19%
+15.7%
PEP BuyPEPSICO INC$2,066,304,000
+116508.6%
18,997
+13.6%
1.15%
+5.9%
SO BuySOUTHERN CO$2,062,956,000
+113624.1%
40,214
+18.9%
1.14%
+3.2%
SYY BuySYSCO CORP$2,006,862,000
+107104.2%
40,948
+11.0%
1.11%
-2.6%
MSFT BuyMICROSOFT CORP$1,849,018,000
+119655.1%
32,101
+6.4%
1.03%
+8.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,845,808,000
+108797.2%
35,510
+17.0%
1.02%
-1.1%
MO BuyALTRIA GROUP INC$1,776,194,000
+101280.9%
28,091
+10.6%
0.98%
-7.9%
CL BuyCOLGATE PALMOLIVE CO$1,735,395,000
+120581.2%
23,407
+19.1%
0.96%
+9.7%
DGICA BuyDONEGAL GROUP INCcl a$1,703,585,000
+105059.6%
105,747
+7.6%
0.94%
-4.4%
CSCO BuyCISCO SYS INC$1,631,487,000
+119422.9%
51,434
+8.1%
0.90%
+8.6%
SLW BuySILVER WHEATON CORP$1,590,959,000
+128099.8%
58,859
+11.6%
0.88%
+16.5%
T BuyAT&T INC$1,590,131,000
+94269.8%
39,156
+0.4%
0.88%
-14.3%
GLD SellSPDR GOLD TRUST$1,556,806,000
+93570.6%
12,391
-5.7%
0.86%
-14.9%
KMI BuyKINDER MORGAN INC DEL$1,552,164,000
+133592.0%
67,106
+8.2%
0.86%
+21.4%
MCD BuyMCDONALDS CORP$1,545,132,000
+107200.8%
13,394
+11.9%
0.86%
-2.5%
KMB BuyKIMBERLY CLARK CORP$1,531,719,000
+106789.0%
12,143
+16.5%
0.85%
-2.9%
CLX BuyCLOROX CO DEL$1,525,194,000
+110261.4%
12,184
+22.0%
0.85%
+0.2%
CASY BuyCASEYS GEN STORES INC$1,515,933,000
+115974.5%
12,617
+27.0%
0.84%
+5.5%
UN BuyUNILEVER N V$1,477,828,000
+110268.0%
32,057
+12.4%
0.82%
+0.2%
RGLD BuyROYAL GOLD INC$1,449,955,000
+107944.3%
18,726
+0.5%
0.80%
-1.8%
KEX NewKIRBY CORP$1,426,510,00022,949
+100.0%
0.79%
PM BuyPHILIP MORRIS INTL INC$1,419,899,000
+118224.9%
14,605
+23.8%
0.79%
+7.5%
DEO BuyDIAGEO P L Cspon adr new$1,406,637,000
+131854.7%
12,122
+28.4%
0.78%
+19.8%
FLO BuyFLOWERS FOODS INC$1,332,801,000
+107557.6%
88,148
+33.5%
0.74%
-2.2%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,324,198,000
+118875.6%
83,704
+10.3%
0.74%
+8.1%
PFE BuyPFIZER INC$1,285,439,000
+106046.9%
37,952
+10.3%
0.71%
-3.5%
DPS BuyDR PEPPER SNAPPLE GROUP INC$1,276,058,000
+105359.3%
13,975
+11.6%
0.71%
-4.2%
KO BuyCOCA COLA CO$1,217,078,000
+99988.7%
28,759
+7.2%
0.68%
-9.0%
INTC BuyINTEL CORP$1,209,850,000
+145140.1%
32,049
+26.2%
0.67%
+31.8%
SBUX BuySTARBUCKS CORP$1,191,299,000
+110615.5%
22,004
+16.8%
0.66%
+0.6%
MON BuyMONSANTO CO NEW$1,188,586,000
+140894.8%
11,630
+42.6%
0.66%
+28.0%
V BuyVISA INC$1,167,063,000
+124719.6%
14,112
+12.0%
0.65%
+13.3%
MRK BuyMERCK & CO INC$1,156,832,000
+125506.1%
18,536
+16.0%
0.64%
+14.2%
ECL BuyECOLAB INC$1,120,311,000
+117456.2%
9,204
+14.5%
0.62%
+6.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,097,537,000
+118296.7%
8,352
+18.6%
0.61%
+7.6%
GOOGL SellALPHABET INCcap stk cl a$1,071,812,000
+103456.7%
1,333
-9.4%
0.60%
-5.9%
CME BuyCME GROUP INC$1,070,703,000
+115776.9%
10,244
+8.0%
0.59%
+5.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,062,070,000
+106748.1%
28,2240.0%0.59%
-3.0%
WFC SellWELLS FARGO & CO NEW$1,051,208,000
+86633.3%
23,740
-7.3%
0.58%
-21.2%
ET BuyENERGY TRANSFER EQUITY L P$1,047,881,000
+144236.2%
62,411
+23.6%
0.58%
+31.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,044,963,000
+117048.3%
6,578
+11.9%
0.58%
+6.4%
RTN BuyRAYTHEON CO$1,021,248,000
+143737.7%
7,502
+43.6%
0.57%
+30.9%
PAYX BuyPAYCHEX INC$1,002,888,000
+113864.5%
17,330
+17.2%
0.56%
+3.5%
TROW BuyPRICE T ROWE GROUP INC$990,385,000
+114793.9%
14,893
+26.1%
0.55%
+4.4%
MMM Buy3M CO$959,749,000
+117085.5%
5,446
+16.4%
0.53%
+6.4%
GLRE BuyGREENLIGHT CAPITAL RE LTDclass a$927,036,000
+125685.1%
45,354
+24.0%
0.51%
+14.2%
KFS BuyKINGSWAY FINL SVCS INC$910,049,000
+129721.5%
158,545
+21.4%
0.50%
+18.0%
QCOM BuyQUALCOMM INC$814,671,000
+143075.9%
11,893
+11.9%
0.45%
+30.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$805,874,000
+121449.6%
7,369
+19.7%
0.45%
+10.4%
VNQ SellVANGUARD INDEX FDSreit etf$800,871,000
+97567.2%
9,233
-0.2%
0.44%
-11.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$771,037,000
+100426.3%
5,337
+0.8%
0.43%
-8.5%
SAND SellSANDSTORM GOLD LTD$740,799,000
+112483.4%
147,276
-0.2%
0.41%
+2.2%
AMGN BuyAMGEN INC$739,636,000
+136869.6%
4,434
+24.8%
0.41%
+24.2%
STX BuySEAGATE TECHNOLOGY PLC$721,926,000
+176842.6%
18,727
+11.7%
0.40%
+60.6%
WMT BuyWAL-MART STORES INC$688,435,000
+130038.9%
9,546
+31.8%
0.38%
+18.3%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$684,321,000
+100832.3%
9,4860.0%0.38%
-8.2%
NRF NewNORTHSTAR RLTY FIN CORP$667,047,00050,649
+100.0%
0.37%
VGLT BuyVANGUARD SCOTTSDALE FDSlong-term gov$631,592,000
+108234.8%
7,478
+9.1%
0.35%
-1.7%
VALE  VALE S Aadr$603,312,000
+108604.9%
109,6930.0%0.34%
-1.2%
FB BuyFACEBOOK INCcl a$551,433,000
+112437.3%
4,299
+0.3%
0.31%
+2.3%
WFM BuyWHOLE FOODS MKT INC$511,916,000
+98725.5%
18,057
+11.6%
0.28%
-10.1%
AOA SellISHARESaggres alloc etf$505,995,000
+103164.3%
10,657
-0.2%
0.28%
-6.0%
NewROYAL GOLD INCnote 2.875% 6/1$504,830,000452
+100.0%
0.28%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$502,657,000
+98267.3%
5,989
-2.5%
0.28%
-10.6%
UNH SellUNITEDHEALTH GROUP INC$496,020,000
+95105.4%
3,543
-4.1%
0.28%
-13.5%
CHCO  CITY HLDG CO$493,496,000
+110549.3%
9,8130.0%0.27%
+0.7%
MUX BuyMCEWEN MNG INC$486,679,000
+96272.1%
132,610
+1.1%
0.27%
-12.3%
AON SellAON PLC$475,158,000
+102525.9%
4,224
-0.3%
0.26%
-6.7%
SYK BuySTRYKER CORP$476,117,000
+99506.1%
4,090
+2.5%
0.26%
-9.6%
LOW SellLOWES COS INC$469,004,000
+72501.2%
6,495
-20.5%
0.26%
-34.0%
BAC SellBANK AMER CORP$439,719,000
+97398.7%
28,097
-17.3%
0.24%
-11.3%
CPG SellCRESCENT PT ENERGY CORP$398,887,000
+77353.8%
30,219
-7.4%
0.22%
-29.6%
UBSI  UNITED BANKSHARES INC WEST V$361,519,000
+100321.9%
9,5970.0%0.20%
-8.6%
PSEC SellPROSPECT CAPITAL CORPORATION$362,273,000
+97285.2%
44,725
-5.9%
0.20%
-11.5%
VOO BuyVANGUARD INDEX FDS$352,900,000
+103389.7%
1,776
+0.1%
0.20%
-5.8%
GILD SellGILEAD SCIENCES INC$350,468,000
+90460.2%
4,430
-4.4%
0.19%
-17.8%
NVDA  NVIDIA CORP$342,600,000
+145687.2%
5,0000.0%0.19%
+32.9%
KHC SellKRAFT HEINZ CO$332,172,000
+93206.7%
3,711
-7.6%
0.18%
-15.2%
AVGO  BROADCOM LTD$327,788,000
+111014.6%
1,9000.0%0.18%
+1.1%
ABBV SellABBVIE INC$327,397,000
+48619.8%
5,191
-52.2%
0.18%
-55.6%
FAX BuyABERDEEN ASIA PACIFIC INCOM$312,628,000
+110369.3%
61,060
+8.0%
0.17%0.0%
RSO SellRESOURCE CAP CORP$309,554,000
+70413.4%
24,165
-29.2%
0.17%
-35.8%
VTI  VANGUARD INDEX FDStotal stk mkt$307,049,000
+103632.8%
2,7580.0%0.17%
-6.1%
AXP  AMERICAN EXPRESS CO$300,604,000
+105375.1%
4,6940.0%0.17%
-4.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$288,371,000
+105530.4%
3,577
+9.1%
0.16%
-4.2%
LNT BuyALLIANT ENERGY CORP$281,885,000
+97776.7%
7,358
+1.4%
0.16%
-11.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$273,445,000
+101175.9%
6,340
+1.6%
0.15%
-7.9%
MDLZ SellMONDELEZ INTL INCcl a$272,137,000
+96061.5%
6,199
-0.3%
0.15%
-12.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$270,039,000
+62264.7%
5,660
-25.1%
0.15%
-43.2%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$269,236,00011,600
+100.0%
0.15%
DIS SellDISNEY WALT CO$269,387,000
+88514.1%
2,901
-6.7%
0.15%
-19.9%
OXY SellOCCIDENTAL PETE CORP DEL$264,627,000
+81575.0%
3,629
-15.4%
0.15%
-25.8%
PHT SellPIONEER HIGH INCOME TR$263,486,000
+104044.7%
25,070
-0.2%
0.15%
-5.2%
RIO BuyRIO TINTO PLCsponsored adr$259,518,000
+113226.6%
7,770
+6.1%
0.14%
+2.9%
EPD SellENTERPRISE PRODS PARTNERS L$258,092,000
+83696.1%
9,341
-11.1%
0.14%
-23.9%
ZBH  ZIMMER BIOMET HLDGS INC$249,379,000
+107856.3%
1,9180.0%0.14%
-2.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$244,925,000
+106854.1%
14,215
+21.9%
0.14%
-2.9%
NMFC SellNEW MTN FIN CORP$242,176,000
+102084.0%
17,600
-4.3%
0.13%
-7.6%
AOR BuyISHARESgrwt allocat etf$242,333,000
+110554.3%
5,889
+7.5%
0.13%0.0%
TLT NewISHARES TR20 yr tr bd etf$239,955,0001,745
+100.0%
0.13%
SCHH BuySCHWAB STRATEGIC TRus reit etf$239,767,000
+98569.5%
5,622
+0.5%
0.13%
-10.1%
CMCSA BuyCOMCAST CORP NEWcl a$235,640,000
+102799.6%
3,552
+1.1%
0.13%
-6.4%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$222,831,000
+70640.0%
3,150
-24.1%
0.12%
-35.4%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$207,057,000
+102403.5%
16,4200.0%0.12%
-6.5%
MUB NewISHARES TRnational mun etf$203,740,0001,807
+100.0%
0.11%
DOX  AMDOCS LTD$201,029,000
+99914.4%
3,4750.0%0.11%
-8.9%
HD SellHOME DEPOT INC$202,157,000
+94365.9%
1,571
-6.2%
0.11%
-14.5%
HEES  H & E EQUIPMENT SERVICES INC$183,103,000
+87930.3%
10,9250.0%0.10%
-19.7%
SA BuySEABRIDGE GOLD INC$179,514,000
+80399.6%
16,275
+7.2%
0.10%
-26.5%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$177,332,00011,295
+100.0%
0.10%
SRV NewCUSHING MLP TOTAL RETURN FD$167,228,00012,785
+100.0%
0.09%
RVT NewROYCE VALUE TR INC$153,111,00012,094
+100.0%
0.08%
GROW  U S GLOBAL INVS INCcl a$107,640,000
+108627.3%
58,5000.0%0.06%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$101,164,000
+73742.3%
10,260
-33.0%
0.06%
-33.3%
EXK NewENDEAVOUR SILVER CORP$78,489,00015,300
+100.0%
0.04%
BLDP NewBALLARD PWR SYS INC NEW$74,035,00033,500
+100.0%
0.04%
NGD SellNEW GOLD INC CDA$44,044,000
+95647.8%
10,125
-3.6%
0.02%
-14.3%
SUMR  SUMMER INFANT INC$27,951,000
+133000.0%
12,9400.0%0.02%
+23.1%
GPL NewGREAT PANTHER SILVER LTD$19,845,00014,700
+100.0%
0.01%
GNW ExitGENWORTH FINL INC$0-11,325
-100.0%
-0.02%
CELG ExitCELGENE CORP$0-2,050
-100.0%
-0.12%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-22,914
-100.0%
-0.14%
RAI ExitREYNOLDS AMERICAN INC$0-4,356
-100.0%
-0.14%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-4,466
-100.0%
-0.16%
BMS ExitBEMIS INC$0-5,235
-100.0%
-0.16%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-38,879
-100.0%
-0.27%
SDS ExitPROSHARES TR$0-28,700
-100.0%
-0.31%
ACN ExitACCENTURE PLC IRELAND$0-5,148
-100.0%
-0.36%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,400
-100.0%
-0.40%
CXW ExitCORRECTIONS CORP AMER NEW$0-53,355
-100.0%
-1.14%
HSY ExitHERSHEY CO$0-17,567
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q3 20236.4%
FRANCO NEV CORP32Q3 20234.9%
JOHNSON & JOHNSON COM32Q3 20233.5%
MICROSOFT CORP COM32Q3 20234.4%
DUKE ENERGY HOLDINGS CORP COM32Q3 20232.0%
SOUTHERN CO COM32Q3 20232.0%
VISA INC CLASS A32Q3 20232.1%
VERIZON COMMUNICATIONS INC32Q3 20232.1%
PFIZER INC COM32Q3 20231.7%
ALTRIA GROUP INC COM32Q3 20231.4%

View CWA Asset Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-04-17
13F-HR2023-01-09
13F-HR2022-11-09
13F-HR2022-07-21
13F-HR2022-04-21
13F-HR2022-02-15
13F-HR2021-11-12

View CWA Asset Management Group, LLC's complete filings history.

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