CWA Asset Management Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$97.8B
Holdings
77
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PLAINS GP HOLDINGS LP COM | 1,247,316 | $10.8B | 11.09% | |
| 2 | —RELM WIRELESS CORP. COM | 1,785,128 | $8.1B | 8.25% | |
| 3 | AAPLAPPLE INC COM | 57,193 | $6.2B | 6.38% | |
| 4 | ITIEURITERIS INC COM | 1,778,149 | $4.3B | 4.44% | |
| 5 | PAAPLAINS ALL AMERICAN PIPELINE LP UNIT | 187,032 | $3.9B | 4.01% | |
| 6 | FHIFEDERATED INVESTORS INC COM | 98,281 | $2.8B | 2.90% | |
| 7 | XOMEXXON MOBIL CORPORATION COM | 30,613 | $2.6B | 2.62% | |
| 8 | FNVFRANCO NEVADA CORP COM | 40,925 | $2.5B | 2.57% | |
| 9 | —BALLANTYNE STRONG INC COM | 540,702 | $2.5B | 2.54% | |
| 10 | GEGENERAL ELECTRIC CO COM | 61,976 | $2.0B | 2.02% | |
| 11 | DUKDUKE ENERGY HOLDINGS CORP COM | 23,800 | $1.9B | 1.96% | |
| 12 | —1347 PROPERTY INSURANCE HLDGS COM | 296,280 | $1.8B | 1.80% | |
| 13 | JNJJOHNSON & JOHNSON COM | 15,744 | $1.7B | 1.74% | |
| 14 | SYYSYSCO CORP COM | 31,754 | $1.5B | 1.52% | |
| 15 | PEPPEPSICO INC COM | 14,084 | $1.4B | 1.48% | |
| 16 | TAT&T INC COM | 36,519 | $1.4B | 1.46% | |
| 17 | MOALTRIA GROUP INC COM | 22,602 | $1.4B | 1.45% | |
| 18 | HSYTHE HERSHEY COMPANY COM | 15,180 | $1.4B | 1.43% | |
| 19 | DGICADONEGAL GROUP INC CL A | 96,885 | $1.4B | 1.42% | |
| 20 | CXWCORRECTIONS CORP OF AMERICA COM | 42,550 | $1.4B | 1.40% | |
| 21 | PGPROCTER GAMBLE CO COM | 16,498 | $1.4B | 1.39% | |
| 22 | 4I1PHILIP MORRIS INTL COM | 13,345 | $1.3B | 1.34% | |
| 23 | MCDMCDONALDS CORP COM | 10,152 | $1.3B | 1.31% | |
| 24 | VNQVANGUARD REIT ETF INDEX | 15,047 | $1.3B | 1.29% | |
| 25 | MSFTMICROSOFT CORP COM | 22,777 | $1.3B | 1.29% | |
| 26 | WFCWELLS FARGO & CO COM | 24,219 | $1.2B | 1.20% | |
| 27 | CVXCHEVRON CORP COM | 12,011 | $1.1B | 1.17% | |
| 28 | BPBP PLC SPONS ADR | 36,729 | $1.1B | 1.13% | |
| 29 | CLCOLGATE PALMOLIVE CO COM | 15,404 | $1.1B | 1.11% | |
| 30 | BACVERIZON COMMUNICATIONS COM | 19,056 | $1.0B | 1.05% | |
| 31 | CSCOCISCO SYSTEMS INC COM | 36,177 | $1.0B | 1.05% | |
| 32 | VWOVANGUARD FTSE EMERGING | 28,224 | $976.0M | 1.00% | |
| 33 | SBUXSTARBUCKS CORP COM | 16,314 | $974.0M | 1.00% | |
| 34 | UNUSDUNILEVER N V ADR | 21,720 | $970.0M | 0.99% | |
| 35 | —DR PEPPER SNAPPLE GROUP INC COM | 10,424 | $932.0M | 0.95% | |
| 36 | KOCOCA COLA CO COM | 19,888 | $923.0M | 0.94% | |
| 37 | PBCTEURPEOPLE'S UNITED FINANCIAL COM | 56,086 | $893.0M | 0.91% | |
| 38 | FLOFLOWERS FOODS INC COM | 47,795 | $882.0M | 0.90% | |
| 39 | RGLDROYAL GOLD INC COM | 16,963 | $870.0M | 0.89% | |
| 40 | —NORTHSTAR REALTY FINANCE CORP REIT | 64,014 | $840.0M | 0.86% | |
| 41 | KMIKINDER MORGAN INC COM | 46,756 | $835.0M | 0.85% | |
| 42 | SOSOUTHERN CO COM | 15,984 | $827.0M | 0.85% | |
| 43 | PFEPFIZER INC COM | 27,839 | $825.0M | 0.84% | |
| 44 | VVISA INC CLASS A | 10,460 | $800.0M | 0.82% | |
| 45 | —SILVER WHEATON CORP COM | 44,827 | $743.0M | 0.76% | |
| 46 | GLREGREENLIGHT CAPITAL RE LTD COM | 32,160 | $701.0M | 0.72% | |
| 47 | MRKMERCK & CO INC. COM | 12,837 | $679.0M | 0.69% | |
| 48 | MMM3M CO COM | 3,773 | $629.0M | 0.64% | |
| 49 | ACNACCENTURE LTD ORD | 5,249 | $606.0M | 0.62% | |
| 50 | ABBVABBVIE INC COM | 10,304 | $589.0M | 0.60% | |
| 51 | KFSKINGSWAY FINANCIAL SVC INC COM | 123,079 | $585.0M | 0.60% | |
| 52 | BACBANK OF AMERICA CORP COM | 41,227 | $557.0M | 0.57% | |
| 53 | AYS1SANDSTORM GOLD LTD COM | 152,571 | $502.0M | 0.51% | |
| 54 | INTCINTEL CORP COM | 15,411 | $499.0M | 0.51% | |
| 55 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 10,580 | $479.0M | 0.49% | |
| 56 | VALEVALE S.A. ADR | 111,063 | $468.0M | 0.48% | |
| 57 | —CRESCENT POINT ENERGY CORP COM | 33,515 | $464.0M | 0.47% | |
| 58 | STXSEAGATE TECHNOLOGY ORD | 12,252 | $422.0M | 0.43% | |
| 59 | —NORTHSTAR ASSET MGMT GRP INC COM | 33,048 | $375.0M | 0.38% | |
| 60 | —RESOURCE CAPITAL CORP COM | 30,187 | $340.0M | 0.35% | |
| 61 | PSECPROSPECT CAPITAL CORPORATION COM | 46,650 | $339.0M | 0.35% | |
| 62 | —WHOLE FOODS MKT INC COM | 10,425 | $324.0M | 0.33% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 12,715 | $320.0M | 0.33% | |
| 64 | —NORTHSTAR REALTY FINANCE CORP REIT | 27,081 | $314.0M | 0.32% | |
| 65 | —ABERDEEN ASIA-PAC PRIME INC COM | 55,160 | $276.0M | 0.28% | |
| 66 | PHTPIONEER HIGH INCOME TRUST COM | 25,620 | $257.0M | 0.26% | |
| 67 | —MCEWEN MINING INC COM | 131,350 | $247.0M | 0.25% | |
| 68 | NMFCNEW MOUNTAIN FINANCE CORP COM | 18,775 | $237.0M | 0.24% | |
| 69 | ABTABBOTT LABS COM | 5,112 | $214.0M | 0.22% | |
| 70 | HEESEURH&E EQUIPMENT SVCS INC COM | 11,075 | $194.0M | 0.20% | |
| 71 | XAWFXALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 16,420 | $191.0M | 0.20% | |
| 72 | HBANHUNTINGTON BANCSHARES INC COM | 19,120 | $182.0M | 0.19% | |
| 73 | SEASEABRIDGE GOLD INC COM | 15,175 | $166.0M | 0.17% | |
| 74 | GROWUS GLOBAL INVESTORS INC CLASS A | 69,397 | $120.0M | 0.12% | |
| 75 | NGDNEW GOLD INC COM | 12,500 | $47.0M | 0.05% | |
| 76 | GNWGENWORTH FINANCIAL INC COM | 11,325 | $31.0M | 0.03% | |
| 77 | —RUBICON MINERALS CO F | 32,500 | $2.0M | 0.00% |