CWA Asset Management Group, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$88.9M
Holdings
137
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
—RELM WIRELESS CORP | $6.5M |
AAPLAPPLE INC | $5.6M |
FHIFEDERATED INVS INC PA | $2.8M |
—BALLANTYNE STRONG INC | $2.0M |
GEGENERAL ELECTRIC CO | $1.3M |
BKUBANKUNITED INC | $1.3M |
GOOGALPHABET INC | $1.2M |
WFCWELLS FARGO & CO NEW | $1.2M |
TAT&T INC | $1.2M |
PEPPEPSICO INC | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
SYYSYSCO CORP | $1.1M |
FNVFRANCO NEVADA CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
PGPROCTER & GAMBLE CO | $1.1M |
HSYHERSHEY CO | $1.1M |
DGICADONEGAL GROUP INC | $1.1M |
MCDMCDONALDS CORP | $1.0M |
AMZNAMAZON COM INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
MSFTMICROSOFT CORP | $995K |
BPBP PLC | $976K |
JPMJPMORGAN CHASE & CO | $956K |
METAFACEBOOK INC | $932K |
CXWCORRECTIONS CORP AMER NEW | $923K |
CLXCLOROX CO DEL | $870K |
CLCOLGATE PALMOLIVE CO | $843K |
KMBKIMBERLY CLARK CORP | $841K |
—NORTHSTAR RLTY FIN CORP | $836K |
UNUSDUNILEVER N V | $823K |
SBUXSTARBUCKS CORP | $814K |
GILDGILEAD SCIENCES INC | $787K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $762K |
KOCOCA COLA CO | $759K |
VVISA INC | $725K |
—THIRD PT REINS LTD | $708K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $707K |
BACBANK AMER CORP | $700K |
MAMASTERCARD INC | $688K |
BACVERIZON COMMUNICATIONS INC | $677K |
GQ9SPDR GOLD TRUST | $671K |
—DR PEPPER SNAPPLE GROUP INC | $668K |
CMECME GROUP INC | $657K |
CASYCASEYS GEN STORES INC | $656K |
GOOGLALPHABET INC | $650K |
CSCOCISCO SYS INC | $641K |
PFEPFIZER INC | $634K |
VYMVANGUARD WHITEHALL FDS INC | $629K |
MRKMERCK & CO INC NEW | $592K |
ECLECOLAB INC | $581K |
AONAON PLC | $575K |
AOAISHARES | $575K |
ARCCARES CAP CORP | $571K |
BABOEING CO | $554K |
IBMINTERNATIONAL BUSINESS MACHS | $522K |
VLYVALLEY NATL BANCORP | $517K |
MMM3M CO | $514K |
MLMMARTIN MARIETTA MATLS INC | $511K |
—LEUCADIA NATL CORP | $497K |
MCOMOODYS CORP | $497K |
KFSKINGSWAY FINL SVCS INC | $482K |
GLREGREENLIGHT CAPITAL RE LTD | $473K |
RGLDROYAL GOLD INC | $470K |
FLOFLOWERS FOODS INC | $465K |
UNHUNITEDHEALTH GROUP INC | $446K |
VTIVANGUARD INDEX FDS | $441K |
—SILVER WHEATON CORP | $440K |
BUDANHEUSER BUSCH INBEV SA/NV | $439K |
INTCINTEL CORP | $433K |
—NORTHSTAR ASSET MGMT GROUP I | $425K |
—MONSANTO CO NEW | $422K |
—CRESCENT PT ENERGY CORP | $417K |
BOHBANK HAWAII CORP | $401K |
DISDISNEY WALT CO | $400K |
AMGNAMGEN INC | $398K |
DEODIAGEO P L C | $397K |
KMIKINDER MORGAN INC DEL | $390K |
PAYXPAYCHEX INC | $390K |
VOOVANGUARD INDEX FDS | $389K |
NKENIKE INC | $386K |
SYKSTRYKER CORP | $375K |
—RESOURCE CAP CORP | $369K |
TROWPRICE T ROWE GROUP INC | $364K |
SOSOUTHERN CO | $355K |
SEDGSOLAREDGE TECHNOLOGIES INC | $349K |
ICEINTERCONTINENTAL EXCHANGE IN | $349K |
AYS1SANDSTORM GOLD LTD | $348K |
OXYOCCIDENTAL PETE CORP DEL | $334K |
KHCKRAFT HEINZ CO | $334K |
PSECPROSPECT CAPITAL CORPORATION | $332K |
UPSUNITED PARCEL SERVICE INC | $331K |
QCOMQUALCOMM INC | $322K |
AORISHARES | $320K |
IWMISHARES TR | $315K |
DUKDUKE ENERGY CORP NEW | $314K |
RTN1USDRAYTHEON CO | $312K |
ABBVABBVIE INC | $310K |
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