CWA Asset Management Group, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$293.0M
Holdings
162
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $15.8M |
PAGPPLAINS GP HLDGS L P | $14.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.7M |
—RELM WIRELESS CORP | $11.6M |
AAPLAPPLE INC | $10.7M |
ITIEURITERIS INC | $9.8M |
—1347 PPTY INS HLDGS INC | $7.7M |
JNJJOHNSON & JOHNSON | $7.6M |
XOMEXXON MOBIL CORP | $6.1M |
FNVFRANCO NEVADA CORP | $5.5M |
TLTISHARES TR | $5.2M |
—BALLANTYNE STRONG INC | $4.9M |
CXWCORECIVIC INC | $4.2M |
GEGENERAL ELECTRIC CO | $4.0M |
DUKDUKE ENERGY CORP NEW | $3.9M |
MSFTMICROSOFT CORP | $3.6M |
AMZNAMAZON COM INC | $3.5M |
RTN1USDRAYTHEON CO | $3.5M |
CVXCHEVRON CORP NEW | $3.4M |
FLOFLOWERS FOODS INC | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.3M |
PGPROCTER AND GAMBLE CO | $3.3M |
SOSOUTHERN CO | $3.3M |
GOOGALPHABET INC | $3.2M |
PEPPEPSICO INC | $3.2M |
SYYSYSCO CORP | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
BPBP PLC | $3.0M |
MOALTRIA GROUP INC | $2.9M |
CLCOLGATE PALMOLIVE CO | $2.9M |
DGICADONEGAL GROUP INC | $2.9M |
CLXCLOROX CO DEL | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
KMBKIMBERLY CLARK CORP | $2.7M |
METAFACEBOOK INC | $2.7M |
CSCOCISCO SYS INC | $2.6M |
QCOMQUALCOMM INC | $2.5M |
WFCWELLS FARGO & CO NEW | $2.5M |
AMGNAMGEN INC | $2.4M |
KFSKINGSWAY FINL SVCS INC | $2.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.4M |
MCDMCDONALDS CORP | $2.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.4M |
DEODIAGEO P L C | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.2M |
PFEPFIZER INC | $2.2M |
KOCOCA COLA CO | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
CASYCASEYS GEN STORES INC | $2.1M |
NUENUCOR CORP | $2.0M |
TAT&T INC | $2.0M |
KEXKIRBY CORP | $2.0M |
VVISA INC | $2.0M |
FHIFEDERATED INVS INC PA | $2.0M |
INTCINTEL CORP | $1.9M |
—MONSANTO CO NEW | $1.9M |
ECLECOLAB INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
RGLDROYAL GOLD INC | $1.6M |
WMTWAL-MART STORES INC | $1.5M |
—SILVER WHEATON CORP | $1.5M |
CMECME GROUP INC | $1.5M |
MMM3M CO | $1.4M |
PAYXPAYCHEX INC | $1.4M |
GOOGLALPHABET INC | $1.3M |
ABBVABBVIE INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
—SPEEDWAY MOTORSPORTS INC | $1.2M |
VEAVANGUARD TAX MANAGED INTL FD | $1.2M |
GQ9SPDR GOLD TRUST | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
—COLONY NORTHSTAR INC | $904K |
DISDISNEY WALT CO | $814K |
VNQVANGUARD INDEX FDS | $786K |
ABTABBOTT LABS | $763K |
VYMVANGUARD WHITEHALL FDS INC | $737K |
BACBANK AMER CORP | $682K |
KMIKINDER MORGAN INC DEL | $652K |
CHCOCITY HLDG CO | $633K |
UNHUNITEDHEALTH GROUP INC | $627K |
VCITVANGUARD SCOTTSDALE FDS | $611K |
WBAWALGREENS BOOTS ALLIANCE INC | $607K |
SCHFSCHWAB STRATEGIC TR | $603K |
AYS1SANDSTORM GOLD LTD | $599K |
AOAISHARES | $554K |
SYKSTRYKER CORP | $552K |
VIGVANGUARD SPECIALIZED PORTFOL | $539K |
NVDANVIDIA CORP | $516K |
AXPAMERICAN EXPRESS CO | $500K |
AONAON PLC | $498K |
—ROYAL GOLD INC | $470K |
LOWLOWES COS INC | $469K |
—MCEWEN MNG INC | $469K |
ZEUSOLYMPIC STEEL INC | $453K |
VOOVANGUARD INDEX FDS | $448K |
UBSIUNITED BANKSHARES INC WEST V | $443K |
AGGISHARES TR | $442K |
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