CWA Asset Management Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$343.5M
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $17.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.4M |
AAPLAPPLE INC | $12.0M |
ITIEURITERIS INC | $10.4M |
PAGPPLAINS GP HLDGS L P | $10.3M |
—RELM WIRELESS CORP | $8.7M |
JNJJOHNSON & JOHNSON | $8.0M |
FNVFRANCO NEVADA CORP | $7.7M |
—1347 PPTY INS HLDGS INC | $7.5M |
XOMEXXON MOBIL CORP | $7.4M |
—BALLANTYNE STRONG INC | $7.3M |
AMZNAMAZON COM INC | $7.2M |
—STRONGVEST ETF TR | $7.0M |
GOOGALPHABET INC | $6.6M |
RTN1USDRAYTHEON CO | $5.0M |
CVXCHEVRON CORP NEW | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.5M |
KFSKINGSWAY FINL SVCS INC | $4.5M |
MSFTMICROSOFT CORP | $4.5M |
GRMNGARMIN LTD | $4.4M |
CXWCORECIVIC INC | $4.3M |
SOSOUTHERN CO | $4.2M |
CASYCASEYS GEN STORES INC | $4.0M |
BPBP PLC | $3.9M |
METAFACEBOOK INC | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.8M |
SYYSYSCO CORP | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.8M |
MOALTRIA GROUP INC | $3.7M |
FASTFASTENAL CO | $3.4M |
MCDMCDONALDS CORP | $3.3M |
PEPPEPSICO INC | $3.3M |
DEODIAGEO P L C | $3.3M |
CLCOLGATE PALMOLIVE CO | $3.2M |
FLOFLOWERS FOODS INC | $3.2M |
CLXCLOROX CO DEL | $3.2M |
WFCWELLS FARGO CO NEW | $3.2M |
KMBKIMBERLY CLARK CORP | $3.1M |
AMGNAMGEN INC | $3.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.1M |
CSCOCISCO SYS INC | $3.0M |
DGICADONEGAL GROUP INC | $3.0M |
PAYXPAYCHEX INC | $2.9M |
PFEPFIZER INC | $2.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.8M |
VVISA INC | $2.8M |
TXNTEXAS INSTRS INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
KOCOCA COLA CO | $2.5M |
INTCINTEL CORP | $2.4M |
WMTWAL-MART STORES INC | $2.4M |
—MONSANTO CO NEW | $2.3M |
ERIEERIE INDTY CO | $2.3M |
FHIFEDERATED INVS INC PA | $2.3M |
QCOMQUALCOMM INC | $2.2M |
NUENUCOR CORP | $2.1M |
ECLECOLAB INC | $2.1M |
KEXKIRBY CORP | $2.1M |
MRKMERCK & CO INC | $2.1M |
GEGENERAL ELECTRIC CO | $2.1M |
CMECME GROUP INC | $2.0M |
TAT&T INC | $1.9M |
MMM3M CO | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
ABBVABBVIE INC | $1.8M |
TLTISHARES TR | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
—SPEEDWAY MOTORSPORTS INC | $1.2M |
AMTTD AMERITRADE HLDG CORP | $1.1M |
GQ9SPDR GOLD TRUST | $1.1M |
ABTABBOTT LABS | $893K |
ETENERGY TRANSFER EQUITY L P | $889K |
NVDANVIDIA CORP | $841K |
VOOVANGUARD INDEX FDS | $744K |
VCITVANGUARD SCOTTSDALE FDS | $742K |
JPMJPMORGAN CHASE & CO | $735K |
BACBANK AMER CORP | $717K |
—COLONY NORTHSTAR INC | $716K |
SPYSPDR S&P 500 ETF TR | $702K |
VNQVANGUARD INDEX FDS | $690K |
SCHFSCHWAB STRATEGIC TR | $676K |
VEAVANGUARD TAX MANAGED INTL FD | $650K |
SHOPSHOPIFY INC | $647K |
UNHUNITEDHEALTH GROUP INC | $625K |
AOAISHARES | $620K |
ROBOEXCHANGE TRADED CONCEPTS TR | $602K |
AONAON PLC | $600K |
—DOWDUPONT INC | $590K |
SYKSTRYKER CORP | $555K |
AXPAMERICAN EXPRESS CO | $533K |
HDHOME DEPOT INC | $532K |
DISDISNEY WALT CO | $529K |
CMCSACOMCAST CORP NEW | $522K |
BOTZGLOBAL X FDS | $512K |
VIGVANGUARD SPECIALIZED PORTFOL | $506K |
R6C2ROYAL DUTCH SHELL PLC | $493K |
MUBISHARES TR | $482K |
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