CWA Asset Management Group, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$293.0B
Holdings
162
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 499,239 | $15.8B | 5.39% | |
| 2 | PAGPPLAINS GP HLDGS L P | 468,393 | $14.6B | 5.00% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $13.7B | 4.69% | |
| 4 | —RELM WIRELESS CORP | 2,319,645 | $11.6B | 3.96% | |
| 5 | AAPLAPPLE INC | 74,472 | $10.7B | 3.65% | |
| 6 | ITIEURITERIS INC | 1,796,704 | $9.8B | 3.34% | |
| 7 | —1347 PPTY INS HLDGS INC | 950,057 | $7.7B | 2.63% | |
| 8 | JNJJOHNSON & JOHNSON | 61,126 | $7.6B | 2.60% | |
| 9 | XOMEXXON MOBIL CORP | 74,662 | $6.1B | 2.09% | |
| 10 | FNVFRANCO NEVADA CORP | 83,799 | $5.5B | 1.87% | |
| 11 | TLTISHARES TR | 43,237 | $5.2B | 1.78% | |
| 12 | —BALLANTYNE STRONG INC | 824,251 | $4.9B | 1.69% | |
| 13 | CXWCORECIVIC INC | 134,129 | $4.2B | 1.44% | |
| 14 | GEGENERAL ELECTRIC CO | 134,996 | $4.0B | 1.37% | |
| 15 | DUKDUKE ENERGY CORP NEW | 47,770 | $3.9B | 1.34% | |
| 16 | MSFTMICROSOFT CORP | 54,456 | $3.6B | 1.22% | |
| 17 | AMZNAMAZON COM INC | 3,938 | $3.5B | 1.19% | |
| 18 | RTN1USDRAYTHEON CO | 22,799 | $3.5B | 1.19% | |
| 19 | CVXCHEVRON CORP NEW | 32,057 | $3.4B | 1.17% | |
| 20 | FLOFLOWERS FOODS INC | 176,307 | $3.4B | 1.17% | |
| 21 | LMTLOCKHEED MARTIN CORP | 12,249 | $3.3B | 1.12% | |
| 22 | PGPROCTER AND GAMBLE CO | 36,364 | $3.3B | 1.11% | |
| 23 | SOSOUTHERN CO | 65,509 | $3.3B | 1.11% | |
| 24 | GOOGALPHABET INC | 3,902 | $3.2B | 1.10% | |
| 25 | PEPPEPSICO INC | 28,388 | $3.2B | 1.08% | |
| 26 | SYYSYSCO CORP | 60,414 | $3.1B | 1.07% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 62,839 | $3.1B | 1.05% | |
| 28 | BPBP PLC | 86,034 | $3.0B | 1.01% | |
| 29 | MOALTRIA GROUP INC | 40,520 | $2.9B | 0.99% | |
| 30 | CLCOLGATE PALMOLIVE CO | 39,306 | $2.9B | 0.98% | |
| 31 | DGICADONEGAL GROUP INC | 162,919 | $2.9B | 0.98% | |
| 32 | CLXCLOROX CO DEL | 20,647 | $2.8B | 0.95% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 24,346 | $2.7B | 0.94% | |
| 34 | SPYSPDR S&P 500 ETF TR | 11,592 | $2.7B | 0.93% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 15,633 | $2.7B | 0.93% | |
| 36 | KMBKIMBERLY CLARK CORP | 20,456 | $2.7B | 0.92% | |
| 37 | METAFACEBOOK INC | 18,710 | $2.7B | 0.91% | |
| 38 | CSCOCISCO SYS INC | 77,111 | $2.6B | 0.89% | |
| 39 | QCOMQUALCOMM INC | 44,268 | $2.5B | 0.87% | |
| 40 | WFCWELLS FARGO & CO NEW | 44,349 | $2.5B | 0.84% | |
| 41 | AMGNAMGEN INC | 14,871 | $2.4B | 0.83% | |
| 42 | KFSKINGSWAY FINL SVCS INC | 419,141 | $2.4B | 0.83% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 22,047 | $2.4B | 0.83% | |
| 44 | MCDMCDONALDS CORP | 18,619 | $2.4B | 0.82% | |
| 45 | PBCTEURPEOPLES UNITED FINANCIAL INC | 131,317 | $2.4B | 0.82% | |
| 46 | DEODIAGEO P L C | 20,357 | $2.4B | 0.80% | |
| 47 | TROWPRICE T ROWE GROUP INC | 32,696 | $2.2B | 0.76% | |
| 48 | PFEPFIZER INC | 65,078 | $2.2B | 0.76% | |
| 49 | KOCOCA COLA CO | 49,515 | $2.1B | 0.72% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,558 | $2.1B | 0.71% | |
| 51 | CASYCASEYS GEN STORES INC | 18,330 | $2.1B | 0.70% | |
| 52 | NUENUCOR CORP | 33,614 | $2.0B | 0.68% | |
| 53 | TAT&T INC | 48,286 | $2.0B | 0.68% | |
| 54 | KEXKIRBY CORP | 28,123 | $2.0B | 0.68% | |
| 55 | VVISA INC | 22,184 | $2.0B | 0.67% | |
| 56 | FHIFEDERATED INVS INC PA | 74,615 | $2.0B | 0.67% | |
| 57 | INTCINTEL CORP | 53,400 | $1.9B | 0.66% | |
| 58 | —MONSANTO CO NEW | 16,991 | $1.9B | 0.66% | |
| 59 | ECLECOLAB INC | 13,483 | $1.7B | 0.58% | |
| 60 | MRKMERCK & CO INC | 26,469 | $1.7B | 0.57% | |
| 61 | RGLDROYAL GOLD INC | 22,415 | $1.6B | 0.54% | |
| 62 | WMTWAL-MART STORES INC | 21,266 | $1.5B | 0.52% | |
| 63 | —SILVER WHEATON CORP | 73,248 | $1.5B | 0.52% | |
| 64 | CMECME GROUP INC | 12,378 | $1.5B | 0.50% | |
| 65 | MMM3M CO | 7,376 | $1.4B | 0.48% | |
| 66 | PAYXPAYCHEX INC | 23,355 | $1.4B | 0.47% | |
| 67 | GOOGLALPHABET INC | 1,572 | $1.3B | 0.45% | |
| 68 | ABBVABBVIE INC | 19,762 | $1.3B | 0.44% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 11,798 | $1.3B | 0.43% | |
| 70 | —SPEEDWAY MOTORSPORTS INC | 65,454 | $1.2B | 0.42% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 30,865 | $1.2B | 0.41% | |
| 72 | GQ9SPDR GOLD TRUST | 9,546 | $1.1B | 0.39% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 28,224 | $1.1B | 0.38% | |
| 74 | ETENERGY TRANSFER EQUITY L P | 55,470 | $1.1B | 0.37% | |
| 75 | —COLONY NORTHSTAR INC | 70,026 | $904.0M | 0.31% | |
| 76 | DISDISNEY WALT CO | 7,178 | $814.0M | 0.28% | |
| 77 | VNQVANGUARD INDEX FDS | 9,519 | $786.0M | 0.27% | |
| 78 | ABTABBOTT LABS | 17,177 | $763.0M | 0.26% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 9,486 | $737.0M | 0.25% | |
| 80 | BACBANK AMER CORP | 28,905 | $682.0M | 0.23% | |
| 81 | KMIKINDER MORGAN INC DEL | 30,001 | $652.0M | 0.22% | |
| 82 | CHCOCITY HLDG CO | 9,813 | $633.0M | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,825 | $627.0M | 0.21% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 7,074 | $611.0M | 0.21% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 7,309 | $607.0M | 0.21% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 20,184 | $603.0M | 0.21% | |
| 87 | AYS1SANDSTORM GOLD LTD | 140,326 | $599.0M | 0.20% | |
| 88 | AOAISHARES | 11,097 | $554.0M | 0.19% | |
| 89 | SYKSTRYKER CORP | 4,190 | $552.0M | 0.19% | |
| 90 | VIGVANGUARD SPECIALIZED PORTFOL | 5,989 | $539.0M | 0.18% | |
| 91 | NVDANVIDIA CORP | 4,736 | $516.0M | 0.18% | |
| 92 | AXPAMERICAN EXPRESS CO | 6,314 | $500.0M | 0.17% | |
| 93 | AONAON PLC | 4,199 | $498.0M | 0.17% | |
| 94 | —ROYAL GOLD INC | 445 | $470.0M | 0.16% | |
| 95 | LOWLOWES COS INC | 5,703 | $469.0M | 0.16% | |
| 96 | —MCEWEN MNG INC | 154,410 | $469.0M | 0.16% | |
| 97 | ZEUSOLYMPIC STEEL INC | 24,431 | $453.0M | 0.15% | |
| 98 | VOOVANGUARD INDEX FDS | 2,072 | $448.0M | 0.15% | |
| 99 | UBSIUNITED BANKSHARES INC WEST V | 10,483 | $443.0M | 0.15% | |
| 100 | AGGISHARES TR | 4,071 | $442.0M | 0.15% |
Page 1 of 2Next