CWA Asset Management Group, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$88.9B
Holdings
137
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RELM WIRELESS CORP | 1,648,007 | $6.5B | 7.31% | |
| 2 | AAPLAPPLE INC | 53,548 | $5.6B | 6.34% | |
| 3 | FHIFEDERATED INVS INC PA | 98,281 | $2.8B | 3.17% | |
| 4 | —BALLANTYNE STRONG INC | 438,619 | $2.0B | 2.27% | |
| 5 | GEGENERAL ELECTRIC CO | 42,944 | $1.3B | 1.51% | |
| 6 | BKUBANKUNITED INC | 36,612 | $1.3B | 1.49% | |
| 7 | GOOGALPHABET INC | 1,641 | $1.2B | 1.40% | |
| 8 | WFCWELLS FARGO & CO NEW | 22,736 | $1.2B | 1.39% | |
| 9 | TAT&T INC | 35,888 | $1.2B | 1.39% | |
| 10 | PEPPEPSICO INC | 12,354 | $1.2B | 1.39% | |
| 11 | VNQVANGUARD INDEX FDS | 15,436 | $1.2B | 1.39% | |
| 12 | LMTLOCKHEED MARTIN CORP | 5,667 | $1.2B | 1.39% | |
| 13 | JNJJOHNSON & JOHNSON | 11,589 | $1.2B | 1.34% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 13,250 | $1.2B | 1.31% | |
| 15 | SYYSYSCO CORP | 27,750 | $1.1B | 1.28% | |
| 16 | FNVFRANCO NEVADA CORP | 24,660 | $1.1B | 1.27% | |
| 17 | XOMEXXON MOBIL CORP | 14,335 | $1.1B | 1.26% | |
| 18 | PGPROCTER & GAMBLE CO | 13,969 | $1.1B | 1.25% | |
| 19 | HSYHERSHEY CO | 12,241 | $1.1B | 1.23% | |
| 20 | DGICADONEGAL GROUP INC | 76,689 | $1.1B | 1.22% | |
| 21 | MCDMCDONALDS CORP | 8,835 | $1.0B | 1.17% | |
| 22 | AMZNAMAZON COM INC | 1,511 | $1.0B | 1.15% | |
| 23 | MOALTRIA GROUP INC | 17,383 | $1.0B | 1.14% | |
| 24 | MSFTMICROSOFT CORP | 17,936 | $995.0M | 1.12% | |
| 25 | BPBP PLC | 31,227 | $976.0M | 1.10% | |
| 26 | JPMJPMORGAN CHASE & CO | 14,477 | $956.0M | 1.08% | |
| 27 | METAFACEBOOK INC | 8,909 | $932.0M | 1.05% | |
| 28 | CXWCORRECTIONS CORP AMER NEW | 34,842 | $923.0M | 1.04% | |
| 29 | CLXCLOROX CO DEL | 6,858 | $870.0M | 0.98% | |
| 30 | CLCOLGATE PALMOLIVE CO | 12,647 | $843.0M | 0.95% | |
| 31 | KMBKIMBERLY CLARK CORP | 6,609 | $841.0M | 0.95% | |
| 32 | —NORTHSTAR RLTY FIN CORP | 49,114 | $836.0M | 0.94% | |
| 33 | UNUSDUNILEVER N V | 19,005 | $823.0M | 0.93% | |
| 34 | SBUXSTARBUCKS CORP | 13,567 | $814.0M | 0.92% | |
| 35 | GILDGILEAD SCIENCES INC | 7,781 | $787.0M | 0.89% | |
| 36 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,168 | $762.0M | 0.86% | |
| 37 | KOCOCA COLA CO | 17,675 | $759.0M | 0.85% | |
| 38 | VVISA INC | 9,352 | $725.0M | 0.82% | |
| 39 | —THIRD PT REINS LTD | 52,762 | $708.0M | 0.80% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,352 | $707.0M | 0.80% | |
| 41 | BACBANK AMER CORP | 41,587 | $700.0M | 0.79% | |
| 42 | MAMASTERCARD INC | 7,069 | $688.0M | 0.77% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 14,647 | $677.0M | 0.76% | |
| 44 | GQ9SPDR GOLD TRUST | 6,618 | $671.0M | 0.75% | |
| 45 | —DR PEPPER SNAPPLE GROUP INC | 7,165 | $668.0M | 0.75% | |
| 46 | CMECME GROUP INC | 7,254 | $657.0M | 0.74% | |
| 47 | CASYCASEYS GEN STORES INC | 5,444 | $656.0M | 0.74% | |
| 48 | GOOGLALPHABET INC | 836 | $650.0M | 0.73% | |
| 49 | CSCOCISCO SYS INC | 23,594 | $641.0M | 0.72% | |
| 50 | PFEPFIZER INC | 19,649 | $634.0M | 0.71% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 9,426 | $629.0M | 0.71% | |
| 52 | MRKMERCK & CO INC NEW | 11,202 | $592.0M | 0.67% | |
| 53 | ECLECOLAB INC | 5,076 | $581.0M | 0.65% | |
| 54 | AONAON PLC | 6,240 | $575.0M | 0.65% | |
| 55 | AOAISHARES | 12,827 | $575.0M | 0.65% | |
| 56 | ARCCARES CAP CORP | 40,088 | $571.0M | 0.64% | |
| 57 | BABOEING CO | 3,830 | $554.0M | 0.62% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,792 | $522.0M | 0.59% | |
| 59 | VLYVALLEY NATL BANCORP | 52,482 | $517.0M | 0.58% | |
| 60 | MMM3M CO | 3,410 | $514.0M | 0.58% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 3,740 | $511.0M | 0.57% | |
| 62 | —LEUCADIA NATL CORP | 28,582 | $497.0M | 0.56% | |
| 63 | MCOMOODYS CORP | 4,957 | $497.0M | 0.56% | |
| 64 | KFSKINGSWAY FINL SVCS INC | 105,544 | $482.0M | 0.54% | |
| 65 | GLREGREENLIGHT CAPITAL RE LTD | 25,262 | $473.0M | 0.53% | |
| 66 | RGLDROYAL GOLD INC | 12,877 | $470.0M | 0.53% | |
| 67 | FLOFLOWERS FOODS INC | 21,642 | $465.0M | 0.52% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,793 | $446.0M | 0.50% | |
| 69 | VTIVANGUARD INDEX FDS | 4,228 | $441.0M | 0.50% | |
| 70 | —SILVER WHEATON CORP | 35,394 | $440.0M | 0.50% | |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 3,508 | $439.0M | 0.49% | |
| 72 | INTCINTEL CORP | 12,574 | $433.0M | 0.49% | |
| 73 | —NORTHSTAR ASSET MGMT GROUP I | 34,970 | $425.0M | 0.48% | |
| 74 | —MONSANTO CO NEW | 4,286 | $422.0M | 0.47% | |
| 75 | —CRESCENT PT ENERGY CORP | 35,807 | $417.0M | 0.47% | |
| 76 | BOHBANK HAWAII CORP | 6,381 | $401.0M | 0.45% | |
| 77 | DISDISNEY WALT CO | 3,805 | $400.0M | 0.45% | |
| 78 | AMGNAMGEN INC | 2,454 | $398.0M | 0.45% | |
| 79 | DEODIAGEO P L C | 3,639 | $397.0M | 0.45% | |
| 80 | KMIKINDER MORGAN INC DEL | 26,116 | $390.0M | 0.44% | |
| 81 | PAYXPAYCHEX INC | 7,365 | $390.0M | 0.44% | |
| 82 | VOOVANGUARD INDEX FDS | 2,082 | $389.0M | 0.44% | |
| 83 | NKENIKE INC | 6,178 | $386.0M | 0.43% | |
| 84 | SYKSTRYKER CORP | 4,040 | $375.0M | 0.42% | |
| 85 | —RESOURCE CAP CORP | 28,880 | $369.0M | 0.42% | |
| 86 | TROWPRICE T ROWE GROUP INC | 5,096 | $364.0M | 0.41% | |
| 87 | SOSOUTHERN CO | 7,585 | $355.0M | 0.40% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,390 | $349.0M | 0.39% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 1,363 | $349.0M | 0.39% | |
| 90 | AYS1SANDSTORM GOLD LTD | 132,314 | $348.0M | 0.39% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 4,935 | $334.0M | 0.38% | |
| 92 | KHCKRAFT HEINZ CO | 4,589 | $334.0M | 0.38% | |
| 93 | PSECPROSPECT CAPITAL CORPORATION | 47,512 | $332.0M | 0.37% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 3,442 | $331.0M | 0.37% | |
| 95 | QCOMQUALCOMM INC | 6,447 | $322.0M | 0.36% | |
| 96 | AORISHARES | 8,237 | $320.0M | 0.36% | |
| 97 | IWMISHARES TR | 2,800 | $315.0M | 0.35% | |
| 98 | DUKDUKE ENERGY CORP NEW | 4,395 | $314.0M | 0.35% | |
| 99 | RTN1USDRAYTHEON CO | 2,506 | $312.0M | 0.35% | |
| 100 | ABBVABBVIE INC | 5,228 | $310.0M | 0.35% |
Page 1 of 2Next