CWA Asset Management Group, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$406.1M
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $25.3M |
AAPLAPPLE INC | $13.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.8M |
AMZNAMAZON COM INC | $13.2M |
PAGPPLAINS GP HLDGS L P | $10.2M |
—RELM WIRELESS CORP | $9.8M |
JNJJOHNSON & JOHNSON | $9.5M |
XOMEXXON MOBIL CORP | $7.9M |
FNVFRANCO NEVADA CORP | $7.7M |
—1347 PPTY INS HLDGS INC | $7.2M |
—STRONGVEST ETF TR | $6.7M |
RTN1USDRAYTHEON CO | $6.6M |
CVXCHEVRON CORP NEW | $6.3M |
MSFTMICROSOFT CORP | $6.2M |
GRMNGARMIN LTD | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.8M |
SOSOUTHERN CO | $5.5M |
DUKDUKE ENERGY CORP NEW | $5.5M |
FASTFASTENAL CO | $5.4M |
—BALLANTYNE STRONG INC | $5.2M |
GOOGALPHABET INC | $5.2M |
CASYCASEYS GEN STORES INC | $5.0M |
BPBP PLC | $4.9M |
PGPROCTER AND GAMBLE CO | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
CSCOCISCO SYS INC | $4.4M |
FLOFLOWERS FOODS INC | $4.2M |
MCDMCDONALDS CORP | $4.1M |
CXWCORECIVIC INC | $4.1M |
INTCINTEL CORP | $4.1M |
MOALTRIA GROUP INC | $4.0M |
DEODIAGEO P L C | $4.0M |
PEPPEPSICO INC | $4.0M |
4I1PHILIP MORRIS INTL INC | $4.0M |
NTRNUTRIEN LTD | $3.9M |
PFEPFIZER INC | $3.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.8M |
VVISA INC | $3.8M |
TXNTEXAS INSTRS INC | $3.8M |
WMTWALMART INC | $3.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.7M |
QCOMQUALCOMM INC | $3.6M |
WFCWELLS FARGO CO NEW | $3.6M |
DGICADONEGAL GROUP INC | $3.5M |
PAYXPAYCHEX INC | $3.5M |
AMGNAMGEN INC | $3.5M |
KMBKIMBERLY CLARK CORP | $3.4M |
METAFACEBOOK INC | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
KOCOCA COLA CO | $3.0M |
SYYSYSCO CORP | $2.9M |
MRKMERCK & CO INC | $2.9M |
NUENUCOR CORP | $2.8M |
CMECME GROUP INC | $2.8M |
KEXKIRBY CORP | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
ERIEERIE INDTY CO | $2.7M |
ECLECOLAB INC | $2.6M |
FHIFEDERATED INVS INC PA | $2.5M |
—SHIP FINANCE INTERNATIONAL L | $2.5M |
MMM3M CO | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
BSVVANGUARD BD INDEX FD INC | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
GOOGLALPHABET INC | $2.2M |
KFSKINGSWAY FINL SVCS INC | $2.2M |
JDJD COM INC | $2.1M |
DATATABLEAU SOFTWARE INC | $1.9M |
ABBVABBVIE INC | $1.9M |
BACBANK AMER CORP | $1.7M |
TAT&T INC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
AMTTD AMERITRADE HLDG CORP | $1.4M |
NVDANVIDIA CORP | $1.4M |
VTIVANGUARD INDEX FDS | $1.2M |
GQ9SPDR GOLD TRUST | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
DISDISNEY WALT CO | $1.0M |
TLTISHARES TR | $1.0M |
HDHOME DEPOT INC | $920K |
NFLXNETFLIX INC | $873K |
VEAVANGUARD TAX MANAGED INTL FD | $842K |
VNQVANGUARD INDEX FDS | $825K |
BABOEING CO | $812K |
—SPEEDWAY MOTORSPORTS INC | $795K |
CATCATERPILLAR INC DEL | $785K |
LQDISHARES TR | $757K |
AOAISHARES TR | $744K |
UNHUNITEDHEALTH GROUP INC | $726K |
IVVISHARES TR | $716K |
SYKSTRYKER CORP | $692K |
VCITVANGUARD SCOTTSDALE FDS | $665K |
AXPAMERICAN EXPRESS CO | $631K |
ETENERGY TRANSFER EQUITY L P | $629K |
RIORIO TINTO PLC | $606K |
ROBOEXCHANGE TRADED CONCEPTS TR | $574K |
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