CWA Asset Management Group, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$378.2B
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,148,331 | $23.7B | 6.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,584 | $13.6B | 3.59% | |
| 3 | AAPLAPPLE INC | 79,147 | $13.4B | 3.54% | |
| 4 | PAGPPLAINS GP HLDGS L P | 469,316 | $10.3B | 2.72% | |
| 5 | ITIEURITERIS INC | 1,371,768 | $9.6B | 2.53% | |
| 6 | JNJJOHNSON & JOHNSON | 64,019 | $8.9B | 2.37% | |
| 7 | —RELM WIRELESS CORP | 2,493,206 | $8.9B | 2.34% | |
| 8 | FNVFRANCO NEVADA CORP | 103,183 | $8.2B | 2.18% | |
| 9 | XOMEXXON MOBIL CORP | 95,351 | $8.0B | 2.11% | |
| 10 | AMZNAMAZON COM INC | 6,664 | $7.8B | 2.06% | |
| 11 | —1347 PPTY INS HLDGS INC | 1,010,973 | $7.3B | 1.94% | |
| 12 | —STRONGVEST ETF TR | 282,158 | $7.2B | 1.91% | |
| 13 | CVXCHEVRON CORP NEW | 45,131 | $5.7B | 1.49% | |
| 14 | —BALLANTYNE STRONG INC | 1,192,775 | $5.5B | 1.47% | |
| 15 | MSFTMICROSOFT CORP | 62,930 | $5.4B | 1.42% | |
| 16 | RTN1USDRAYTHEON CO | 28,651 | $5.4B | 1.42% | |
| 17 | DUKDUKE ENERGY CORP NEW | 63,020 | $5.3B | 1.40% | |
| 18 | GRMNGARMIN LTD | 87,951 | $5.2B | 1.39% | |
| 19 | LMTLOCKHEED MARTIN CORP | 15,545 | $5.0B | 1.32% | |
| 20 | GOOGALPHABET INC | 4,508 | $4.7B | 1.25% | |
| 21 | FASTFASTENAL CO | 85,919 | $4.7B | 1.24% | |
| 22 | BPBP PLC | 111,297 | $4.7B | 1.24% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 85,673 | $4.5B | 1.20% | |
| 24 | SOSOUTHERN CO | 91,880 | $4.4B | 1.17% | |
| 25 | MOALTRIA GROUP INC | 60,998 | $4.4B | 1.15% | |
| 26 | PGPROCTER AND GAMBLE CO | 46,664 | $4.3B | 1.13% | |
| 27 | METAFACEBOOK INC | 23,603 | $4.2B | 1.10% | |
| 28 | PEPPEPSICO INC | 34,558 | $4.1B | 1.10% | |
| 29 | MCDMCDONALDS CORP | 23,651 | $4.1B | 1.08% | |
| 30 | CASYCASEYS GEN STORES INC | 36,215 | $4.1B | 1.07% | |
| 31 | DEODIAGEO P L C | 26,926 | $3.9B | 1.04% | |
| 32 | WFCWELLS FARGO CO NEW | 61,976 | $3.8B | 0.99% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 35,573 | $3.8B | 0.99% | |
| 34 | POT1EURPOTASH CORP SASK INC | 181,207 | $3.7B | 0.99% | |
| 35 | CSCOCISCO SYS INC | 96,245 | $3.7B | 0.97% | |
| 36 | PAYXPAYCHEX INC | 53,440 | $3.6B | 0.96% | |
| 37 | QCOMQUALCOMM INC | 55,744 | $3.6B | 0.94% | |
| 38 | KFSKINGSWAY FINL SVCS INC | 688,711 | $3.5B | 0.92% | |
| 39 | DGICADONEGAL GROUP INC | 200,988 | $3.5B | 0.92% | |
| 40 | PBCTEURPEOPLES UNITED FINANCIAL INC | 185,739 | $3.5B | 0.92% | |
| 41 | FLOFLOWERS FOODS INC | 179,804 | $3.5B | 0.92% | |
| 42 | TXNTEXAS INSTRS INC | 31,487 | $3.3B | 0.87% | |
| 43 | KMBKIMBERLY CLARK CORP | 26,717 | $3.2B | 0.85% | |
| 44 | PFEPFIZER INC | 88,862 | $3.2B | 0.85% | |
| 45 | VVISA INC | 27,999 | $3.2B | 0.84% | |
| 46 | WMTWAL-MART STORES INC | 32,266 | $3.2B | 0.84% | |
| 47 | INTCINTEL CORP | 67,962 | $3.1B | 0.83% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,450 | $3.1B | 0.82% | |
| 49 | AMGNAMGEN INC | 17,557 | $3.1B | 0.81% | |
| 50 | CXWCORECIVIC INC | 134,755 | $3.0B | 0.80% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 19,664 | $3.0B | 0.80% | |
| 52 | TROWPRICE T ROWE GROUP INC | 28,675 | $3.0B | 0.80% | |
| 53 | KOCOCA COLA CO | 62,752 | $2.9B | 0.76% | |
| 54 | SYYSYSCO CORP | 46,426 | $2.8B | 0.75% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 24,775 | $2.8B | 0.73% | |
| 56 | FHIFEDERATED INVS INC PA | 76,121 | $2.7B | 0.73% | |
| 57 | NUENUCOR CORP | 40,733 | $2.6B | 0.68% | |
| 58 | MRKMERCK & CO INC | 45,199 | $2.5B | 0.67% | |
| 59 | ERIEERIE INDTY CO | 20,290 | $2.5B | 0.65% | |
| 60 | CMECME GROUP INC | 16,380 | $2.4B | 0.63% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.63% | |
| 62 | ECLECOLAB INC | 17,482 | $2.3B | 0.62% | |
| 63 | KEXKIRBY CORP | 33,340 | $2.2B | 0.59% | |
| 64 | —SHIP FINANCE INTERNATIONAL L | 142,789 | $2.2B | 0.59% | |
| 65 | MMM3M CO | 9,263 | $2.2B | 0.58% | |
| 66 | ABBVABBVIE INC | 20,159 | $1.9B | 0.52% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 16,318 | $1.9B | 0.51% | |
| 68 | GILDGILEAD SCIENCES INC | 25,559 | $1.8B | 0.48% | |
| 69 | GOOGLALPHABET INC | 1,715 | $1.8B | 0.48% | |
| 70 | TLTISHARES TR | 12,977 | $1.6B | 0.44% | |
| 71 | TAT&T INC | 40,486 | $1.6B | 0.42% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 32,960 | $1.5B | 0.40% | |
| 73 | AMTTD AMERITRADE HLDG CORP | 23,054 | $1.2B | 0.31% | |
| 74 | GQ9SPDR GOLD TRUST | 9,035 | $1.1B | 0.30% | |
| 75 | JPMJPMORGAN CHASE & CO | 9,822 | $1.1B | 0.28% | |
| 76 | DATATABLEAU SOFTWARE INC | 15,020 | $1.0B | 0.27% | |
| 77 | ABTABBOTT LABS | 17,705 | $1.0B | 0.27% | |
| 78 | DISDISNEY WALT CO | 9,306 | $1.0B | 0.26% | |
| 79 | BACBANK AMER CORP | 32,387 | $956.0M | 0.25% | |
| 80 | VOOVANGUARD INDEX FDS | 3,750 | $920.0M | 0.24% | |
| 81 | —SPEEDWAY MOTORSPORTS INC | 48,498 | $915.0M | 0.24% | |
| 82 | SHOPSHOPIFY INC | 9,050 | $914.0M | 0.24% | |
| 83 | GEGENERAL ELECTRIC CO | 52,063 | $908.0M | 0.24% | |
| 84 | NVDANVIDIA CORP | 4,433 | $858.0M | 0.23% | |
| 85 | ETENERGY TRANSFER EQUITY L P | 47,960 | $828.0M | 0.22% | |
| 86 | MINTPIMCO ETF TR | 7,474 | $759.0M | 0.20% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,419 | $754.0M | 0.20% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,812 | $750.0M | 0.20% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 7,858 | $687.0M | 0.18% | |
| 90 | VNQVANGUARD INDEX FDS | 8,257 | $685.0M | 0.18% | |
| 91 | AOAISHARES TR | 12,625 | $680.0M | 0.18% | |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 14,977 | $672.0M | 0.18% | |
| 93 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,895 | $657.0M | 0.17% | |
| 94 | SYKSTRYKER CORP | 4,210 | $652.0M | 0.17% | |
| 95 | —COLONY NORTHSTAR INC | 54,990 | $627.0M | 0.17% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,719 | $627.0M | 0.17% | |
| 97 | HDHOME DEPOT INC | 3,248 | $616.0M | 0.16% | |
| 98 | —DOWDUPONT INC | 8,589 | $612.0M | 0.16% | |
| 99 | BABOEING CO | 2,071 | $611.0M | 0.16% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,096 | $605.0M | 0.16% |
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