$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.