$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% | 1,247,316 | 0.0% | 8.95% | +12.7% | |
RWC | Buy | RELM WIRELESS CORP | $10,140,737,000 | +107334.4% | 1,899,014 | +2.4% | 5.62% | -2.4% |
AAPL | Sell | APPLE INC | $7,264,323,000 | +115813.9% | 64,258 | -2.0% | 4.03% | +5.3% |
ITI | Buy | ITERIS INC | $6,495,941,000 | +127647.1% | 1,784,599 | +0.4% | 3.60% | +16.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,912,368,000 | +112259.7% | 188,232 | -1.7% | 3.28% | +2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,816,014,000 | +100488.3% | 49,234 | +3.3% | 3.23% | -8.6% |
BTN | Buy | BALLANTYNE STRONG INC | $4,829,650,000 | +155695.2% | 689,950 | +16.4% | 2.68% | +41.5% |
XOM | Buy | EXXON MOBIL CORP | $4,225,709,000 | +106609.8% | 48,416 | +14.6% | 2.34% | -3.1% |
FNV | Buy | FRANCO 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% | 66,050 | 0.0% | 1.62% | +7.5% | |
FHI | FEDERATED INVS INC PAcl b | $2,873,933,000 | +102871.4% | 96,994 | 0.0% | 1.59% | -6.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $2,655,267,000 | +103459.6% | 33,174 | +11.0% | 1.47% | -5.9% |
GE | Buy | GENERAL ELECTRIC CO | $2,473,507,000 | +99598.0% | 83,508 | +6.0% | 1.37% | -9.4% |
PIH | Buy | 1347 PPTY INS HLDGS INC | $2,267,436,000 | +120060.9% | 363,150 | +23.0% | 1.26% | +9.2% |
CVX | Buy | CHEVRON CORP NEW | $2,257,266,000 | +112090.2% | 21,932 | +14.3% | 1.25% | +2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,212,856,000 | +130298.1% | 9,231 | +35.0% | 1.23% | +18.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,214,500,000 | +115419.0% | 2,849 | +2.9% | 1.23% | +5.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,191,984,000 | +119354.2% | 24,423 | +12.7% | 1.22% | +8.6% |
BP | Buy | BP PLCsponsored adr | $2,150,148,000 | +105923.1% | 61,153 | +7.1% | 1.19% | -3.6% |
AMZN | Buy | AMAZON COM INC | $2,137,653,000 | +127292.9% | 2,553 | +8.9% | 1.19% | +15.7% |
PEP | Buy | PEPSICO INC | $2,066,304,000 | +116508.6% | 18,997 | +13.6% | 1.15% | +5.9% |
SO | Buy | SOUTHERN CO | $2,062,956,000 | +113624.1% | 40,214 | +18.9% | 1.14% | +3.2% |
SYY | Buy | SYSCO CORP | $2,006,862,000 | +107104.2% | 40,948 | +11.0% | 1.11% | -2.6% |
MSFT | Buy | MICROSOFT CORP | $1,849,018,000 | +119655.1% | 32,101 | +6.4% | 1.03% | +8.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,845,808,000 | +108797.2% | 35,510 | +17.0% | 1.02% | -1.1% |
MO | Buy | ALTRIA GROUP INC | $1,776,194,000 | +101280.9% | 28,091 | +10.6% | 0.98% | -7.9% |
CL | Buy | COLGATE PALMOLIVE CO | $1,735,395,000 | +120581.2% | 23,407 | +19.1% | 0.96% | +9.7% |
DGICA | Buy | DONEGAL GROUP INCcl a | $1,703,585,000 | +105059.6% | 105,747 | +7.6% | 0.94% | -4.4% |
CSCO | Buy | CISCO SYS INC | $1,631,487,000 | +119422.9% | 51,434 | +8.1% | 0.90% | +8.6% |
SLW | Buy | SILVER WHEATON CORP | $1,590,959,000 | +128099.8% | 58,859 | +11.6% | 0.88% | +16.5% |
T | Buy | AT&T INC | $1,590,131,000 | +94269.8% | 39,156 | +0.4% | 0.88% | -14.3% |
GLD | Sell | SPDR GOLD TRUST | $1,556,806,000 | +93570.6% | 12,391 | -5.7% | 0.86% | -14.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,552,164,000 | +133592.0% | 67,106 | +8.2% | 0.86% | +21.4% |
MCD | Buy | MCDONALDS CORP | $1,545,132,000 | +107200.8% | 13,394 | +11.9% | 0.86% | -2.5% |
KMB | Buy | KIMBERLY CLARK CORP | $1,531,719,000 | +106789.0% | 12,143 | +16.5% | 0.85% | -2.9% |
CLX | Buy | CLOROX CO DEL | $1,525,194,000 | +110261.4% | 12,184 | +22.0% | 0.85% | +0.2% |
CASY | Buy | CASEYS GEN STORES INC | $1,515,933,000 | +115974.5% | 12,617 | +27.0% | 0.84% | +5.5% |
UN | Buy | UNILEVER N V | $1,477,828,000 | +110268.0% | 32,057 | +12.4% | 0.82% | +0.2% |
RGLD | Buy | ROYAL GOLD INC | $1,449,955,000 | +107944.3% | 18,726 | +0.5% | 0.80% | -1.8% |
KEX | New | KIRBY CORP | $1,426,510,000 | – | 22,949 | +100.0% | 0.79% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,419,899,000 | +118224.9% | 14,605 | +23.8% | 0.79% | +7.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,406,637,000 | +131854.7% | 12,122 | +28.4% | 0.78% | +19.8% |
FLO | Buy | FLOWERS FOODS INC | $1,332,801,000 | +107557.6% | 88,148 | +33.5% | 0.74% | -2.2% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,324,198,000 | +118875.6% | 83,704 | +10.3% | 0.74% | +8.1% |
PFE | Buy | PFIZER INC | $1,285,439,000 | +106046.9% | 37,952 | +10.3% | 0.71% | -3.5% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,276,058,000 | +105359.3% | 13,975 | +11.6% | 0.71% | -4.2% |
KO | Buy | COCA COLA CO | $1,217,078,000 | +99988.7% | 28,759 | +7.2% | 0.68% | -9.0% |
INTC | Buy | INTEL CORP | $1,209,850,000 | +145140.1% | 32,049 | +26.2% | 0.67% | +31.8% |
SBUX | Buy | STARBUCKS CORP | $1,191,299,000 | +110615.5% | 22,004 | +16.8% | 0.66% | +0.6% |
MON | Buy | MONSANTO CO NEW | $1,188,586,000 | +140894.8% | 11,630 | +42.6% | 0.66% | +28.0% |
V | Buy | VISA INC | $1,167,063,000 | +124719.6% | 14,112 | +12.0% | 0.65% | +13.3% |
MRK | Buy | MERCK & CO INC | $1,156,832,000 | +125506.1% | 18,536 | +16.0% | 0.64% | +14.2% |
ECL | Buy | ECOLAB INC | $1,120,311,000 | +117456.2% | 9,204 | +14.5% | 0.62% | +6.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,097,537,000 | +118296.7% | 8,352 | +18.6% | 0.61% | +7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,071,812,000 | +103456.7% | 1,333 | -9.4% | 0.60% | -5.9% |
CME | Buy | CME 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% | 28,224 | 0.0% | 0.59% | -3.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $1,051,208,000 | +86633.3% | 23,740 | -7.3% | 0.58% | -21.2% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,047,881,000 | +144236.2% | 62,411 | +23.6% | 0.58% | +31.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,044,963,000 | +117048.3% | 6,578 | +11.9% | 0.58% | +6.4% |
RTN | Buy | RAYTHEON CO | $1,021,248,000 | +143737.7% | 7,502 | +43.6% | 0.57% | +30.9% |
PAYX | Buy | PAYCHEX INC | $1,002,888,000 | +113864.5% | 17,330 | +17.2% | 0.56% | +3.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $990,385,000 | +114793.9% | 14,893 | +26.1% | 0.55% | +4.4% |
MMM | Buy | 3M CO | $959,749,000 | +117085.5% | 5,446 | +16.4% | 0.53% | +6.4% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $927,036,000 | +125685.1% | 45,354 | +24.0% | 0.51% | +14.2% |
KFS | Buy | KINGSWAY FINL SVCS INC | $910,049,000 | +129721.5% | 158,545 | +21.4% | 0.50% | +18.0% |
QCOM | Buy | QUALCOMM INC | $814,671,000 | +143075.9% | 11,893 | +11.9% | 0.45% | +30.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $805,874,000 | +121449.6% | 7,369 | +19.7% | 0.45% | +10.4% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $800,871,000 | +97567.2% | 9,233 | -0.2% | 0.44% | -11.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,037,000 | +100426.3% | 5,337 | +0.8% | 0.43% | -8.5% |
SAND | Sell | SANDSTORM GOLD LTD | $740,799,000 | +112483.4% | 147,276 | -0.2% | 0.41% | +2.2% |
AMGN | Buy | AMGEN INC | $739,636,000 | +136869.6% | 4,434 | +24.8% | 0.41% | +24.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $721,926,000 | +176842.6% | 18,727 | +11.7% | 0.40% | +60.6% |
WMT | Buy | WAL-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% | 9,486 | 0.0% | 0.38% | -8.2% | |
NRF | New | NORTHSTAR RLTY FIN CORP | $667,047,000 | – | 50,649 | +100.0% | 0.37% | – |
VGLT | Buy | VANGUARD 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% | 109,693 | 0.0% | 0.34% | -1.2% | |
FB | Buy | FACEBOOK INCcl a | $551,433,000 | +112437.3% | 4,299 | +0.3% | 0.31% | +2.3% |
WFM | Buy | WHOLE FOODS MKT INC | $511,916,000 | +98725.5% | 18,057 | +11.6% | 0.28% | -10.1% |
AOA | Sell | ISHARESaggres alloc etf | $505,995,000 | +103164.3% | 10,657 | -0.2% | 0.28% | -6.0% |
New | ROYAL GOLD INCnote 2.875% 6/1 | $504,830,000 | – | 452 | +100.0% | 0.28% | – | |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $502,657,000 | +98267.3% | 5,989 | -2.5% | 0.28% | -10.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $496,020,000 | +95105.4% | 3,543 | -4.1% | 0.28% | -13.5% |
CHCO | CITY HLDG CO | $493,496,000 | +110549.3% | 9,813 | 0.0% | 0.27% | +0.7% | |
MUX | Buy | MCEWEN MNG INC | $486,679,000 | +96272.1% | 132,610 | +1.1% | 0.27% | -12.3% |
AON | Sell | AON PLC | $475,158,000 | +102525.9% | 4,224 | -0.3% | 0.26% | -6.7% |
SYK | Buy | STRYKER CORP | $476,117,000 | +99506.1% | 4,090 | +2.5% | 0.26% | -9.6% |
LOW | Sell | LOWES COS INC | $469,004,000 | +72501.2% | 6,495 | -20.5% | 0.26% | -34.0% |
BAC | Sell | BANK AMER CORP | $439,719,000 | +97398.7% | 28,097 | -17.3% | 0.24% | -11.3% |
CPG | Sell | CRESCENT 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% | 9,597 | 0.0% | 0.20% | -8.6% | |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $362,273,000 | +97285.2% | 44,725 | -5.9% | 0.20% | -11.5% |
VOO | Buy | VANGUARD INDEX FDS | $352,900,000 | +103389.7% | 1,776 | +0.1% | 0.20% | -5.8% |
GILD | Sell | GILEAD SCIENCES INC | $350,468,000 | +90460.2% | 4,430 | -4.4% | 0.19% | -17.8% |
NVDA | NVIDIA CORP | $342,600,000 | +145687.2% | 5,000 | 0.0% | 0.19% | +32.9% | |
KHC | Sell | KRAFT HEINZ CO | $332,172,000 | +93206.7% | 3,711 | -7.6% | 0.18% | -15.2% |
AVGO | BROADCOM LTD | $327,788,000 | +111014.6% | 1,900 | 0.0% | 0.18% | +1.1% | |
ABBV | Sell | ABBVIE INC | $327,397,000 | +48619.8% | 5,191 | -52.2% | 0.18% | -55.6% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $312,628,000 | +110369.3% | 61,060 | +8.0% | 0.17% | 0.0% |
RSO | Sell | RESOURCE 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% | 2,758 | 0.0% | 0.17% | -6.1% | |
AXP | AMERICAN EXPRESS CO | $300,604,000 | +105375.1% | 4,694 | 0.0% | 0.17% | -4.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,371,000 | +105530.4% | 3,577 | +9.1% | 0.16% | -4.2% |
LNT | Buy | ALLIANT ENERGY CORP | $281,885,000 | +97776.7% | 7,358 | +1.4% | 0.16% | -11.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $273,445,000 | +101175.9% | 6,340 | +1.6% | 0.15% | -7.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $272,137,000 | +96061.5% | 6,199 | -0.3% | 0.15% | -12.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,039,000 | +62264.7% | 5,660 | -25.1% | 0.15% | -43.2% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $269,236,000 | – | 11,600 | +100.0% | 0.15% | – |
DIS | Sell | DISNEY WALT CO | $269,387,000 | +88514.1% | 2,901 | -6.7% | 0.15% | -19.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $264,627,000 | +81575.0% | 3,629 | -15.4% | 0.15% | -25.8% |
PHT | Sell | PIONEER HIGH INCOME TR | $263,486,000 | +104044.7% | 25,070 | -0.2% | 0.15% | -5.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $259,518,000 | +113226.6% | 7,770 | +6.1% | 0.14% | +2.9% |
EPD | Sell | ENTERPRISE 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% | 1,918 | 0.0% | 0.14% | -2.1% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $244,925,000 | +106854.1% | 14,215 | +21.9% | 0.14% | -2.9% |
NMFC | Sell | NEW MTN FIN CORP | $242,176,000 | +102084.0% | 17,600 | -4.3% | 0.13% | -7.6% |
AOR | Buy | ISHARESgrwt allocat etf | $242,333,000 | +110554.3% | 5,889 | +7.5% | 0.13% | 0.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $239,955,000 | – | 1,745 | +100.0% | 0.13% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $239,767,000 | +98569.5% | 5,622 | +0.5% | 0.13% | -10.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $235,640,000 | +102799.6% | 3,552 | +1.1% | 0.13% | -6.4% |
MMP | Sell | MAGELLAN 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% | 16,420 | 0.0% | 0.12% | -6.5% | |
MUB | New | ISHARES TRnational mun etf | $203,740,000 | – | 1,807 | +100.0% | 0.11% | – |
DOX | AMDOCS LTD | $201,029,000 | +99914.4% | 3,475 | 0.0% | 0.11% | -8.9% | |
HD | Sell | HOME 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% | 10,925 | 0.0% | 0.10% | -19.7% | |
SA | Buy | SEABRIDGE GOLD INC | $179,514,000 | +80399.6% | 16,275 | +7.2% | 0.10% | -26.5% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $177,332,000 | – | 11,295 | +100.0% | 0.10% | – |
SRV | New | CUSHING MLP TOTAL RETURN FD | $167,228,000 | – | 12,785 | +100.0% | 0.09% | – |
RVT | New | ROYCE VALUE TR INC | $153,111,000 | – | 12,094 | +100.0% | 0.08% | – |
GROW | U S GLOBAL INVS INCcl a | $107,640,000 | +108627.3% | 58,500 | 0.0% | 0.06% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $101,164,000 | +73742.3% | 10,260 | -33.0% | 0.06% | -33.3% |
EXK | New | ENDEAVOUR SILVER CORP | $78,489,000 | – | 15,300 | +100.0% | 0.04% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $74,035,000 | – | 33,500 | +100.0% | 0.04% | – |
NGD | Sell | NEW 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% | 12,940 | 0.0% | 0.02% | +23.1% | |
GPL | New | GREAT PANTHER SILVER LTD | $19,845,000 | – | 14,700 | +100.0% | 0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -11,325 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,050 | -100.0% | -0.12% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -22,914 | -100.0% | -0.14% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,356 | -100.0% | -0.14% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,466 | -100.0% | -0.16% | – |
BMS | Exit | BEMIS INC | $0 | – | -5,235 | -100.0% | -0.16% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -38,879 | -100.0% | -0.27% | – |
SDS | Exit | PROSHARES TR | $0 | – | -28,700 | -100.0% | -0.31% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,148 | -100.0% | -0.36% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,400 | -100.0% | -0.40% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -53,355 | -100.0% | -1.14% | – |
HSY | Exit | HERSHEY 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
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)
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