CWA Asset Management Group, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$163.8B
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PLAINS GP HLDGS L P | 1,247,316 | $13.0B | 7.94% | |
| 2 | —RELM WIRELESS CORP | 1,854,428 | $9.4B | 5.76% | |
| 3 | AAPLAPPLE INC | 65,553 | $6.3B | 3.83% | |
| 4 | JNJJOHNSON & JOHNSON | 47,669 | $5.8B | 3.53% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 191,432 | $5.3B | 3.21% | |
| 6 | ITIEURITERIS INC | 1,778,049 | $5.1B | 3.10% | |
| 7 | FNVFRANCO NEVADA CORP | 52,580 | $4.0B | 2.44% | |
| 8 | XOMEXXON MOBIL CORP | 42,240 | $4.0B | 2.42% | |
| 9 | —BALLANTYNE STRONG INC | 592,738 | $3.1B | 1.89% | |
| 10 | FHIFEDERATED INVS INC PA | 96,994 | $2.8B | 1.70% | |
| 11 | DUKDUKE ENERGY CORP NEW | 29,883 | $2.6B | 1.57% | |
| 12 | GEGENERAL ELECTRIC CO | 78,797 | $2.5B | 1.51% | |
| 13 | —CHEMICAL FINL CORP | 66,050 | $2.5B | 1.50% | |
| 14 | BPBP PLC | 57,103 | $2.0B | 1.24% | |
| 15 | CVXCHEVRON CORP NEW | 19,194 | $2.0B | 1.23% | |
| 16 | HSYHERSHEY CO | 17,567 | $2.0B | 1.22% | |
| 17 | GOOGALPHABET INC | 2,768 | $1.9B | 1.17% | |
| 18 | —1347 PPTY INS HLDGS INC | 295,250 | $1.9B | 1.15% | |
| 19 | SYYSYSCO CORP | 36,896 | $1.9B | 1.14% | |
| 20 | CXWCORRECTIONS CORP AMER NEW | 53,355 | $1.9B | 1.14% | |
| 21 | PGPROCTER & GAMBLE CO | 21,673 | $1.8B | 1.12% | |
| 22 | SOSOUTHERN CO | 33,819 | $1.8B | 1.11% | |
| 23 | PEPPEPSICO INC | 16,728 | $1.8B | 1.08% | |
| 24 | MOALTRIA GROUP INC | 25,400 | $1.8B | 1.07% | |
| 25 | LMTLOCKHEED MARTIN CORP | 6,840 | $1.7B | 1.04% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 30,361 | $1.7B | 1.03% | |
| 27 | TAT&T INC | 38,989 | $1.7B | 1.03% | |
| 28 | AMZNAMAZON COM INC | 2,345 | $1.7B | 1.02% | |
| 29 | GQ9SPDR GOLD TRUST | 13,143 | $1.7B | 1.01% | |
| 30 | DGICADONEGAL GROUP INC | 98,247 | $1.6B | 0.99% | |
| 31 | MSFTMICROSOFT CORP | 30,168 | $1.5B | 0.94% | |
| 32 | MCDMCDONALDS CORP | 11,970 | $1.4B | 0.88% | |
| 33 | CLCOLGATE PALMOLIVE CO | 19,651 | $1.4B | 0.88% | |
| 34 | KMBKIMBERLY CLARK CORP | 10,422 | $1.4B | 0.87% | |
| 35 | CLXCLOROX CO DEL | 9,984 | $1.4B | 0.84% | |
| 36 | CSCOCISCO SYS INC | 47,592 | $1.4B | 0.83% | |
| 37 | RGLDROYAL GOLD INC | 18,630 | $1.3B | 0.82% | |
| 38 | UNUSDUNILEVER N V | 28,522 | $1.3B | 0.82% | |
| 39 | CASYCASEYS GEN STORES INC | 9,933 | $1.3B | 0.80% | |
| 40 | —SILVER WHEATON CORP | 52,740 | $1.2B | 0.76% | |
| 41 | FLOFLOWERS FOODS INC | 66,013 | $1.2B | 0.76% | |
| 42 | KOCOCA COLA CO | 26,828 | $1.2B | 0.74% | |
| 43 | WFCWELLS FARGO & CO NEW | 25,612 | $1.2B | 0.74% | |
| 44 | PFEPFIZER INC | 34,398 | $1.2B | 0.74% | |
| 45 | —DR PEPPER SNAPPLE GROUP INC | 12,520 | $1.2B | 0.74% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 11,795 | $1.2B | 0.73% | |
| 47 | KMIKINDER MORGAN INC DEL | 62,041 | $1.2B | 0.71% | |
| 48 | PBCTEURPEOPLES UNITED FINANCIAL INC | 75,909 | $1.1B | 0.68% | |
| 49 | SBUXSTARBUCKS CORP | 18,840 | $1.1B | 0.66% | |
| 50 | DEODIAGEO P L C | 9,441 | $1.1B | 0.65% | |
| 51 | GOOGLALPHABET INC | 1,471 | $1.0B | 0.63% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 28,224 | $994.0M | 0.61% | |
| 53 | ECLECOLAB INC | 8,037 | $953.0M | 0.58% | |
| 54 | VVISA INC | 12,603 | $935.0M | 0.57% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 7,040 | $927.0M | 0.57% | |
| 56 | CMECME GROUP INC | 9,483 | $924.0M | 0.56% | |
| 57 | MRKMERCK & CO INC | 15,979 | $921.0M | 0.56% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,876 | $892.0M | 0.54% | |
| 59 | PAYXPAYCHEX INC | 14,790 | $880.0M | 0.54% | |
| 60 | TROWPRICE T ROWE GROUP INC | 11,808 | $862.0M | 0.53% | |
| 61 | —MONSANTO CO NEW | 8,155 | $843.0M | 0.51% | |
| 62 | INTCINTEL CORP | 25,390 | $833.0M | 0.51% | |
| 63 | VNQVANGUARD INDEX FDS | 9,250 | $820.0M | 0.50% | |
| 64 | MMM3M CO | 4,678 | $819.0M | 0.50% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,297 | $767.0M | 0.47% | |
| 66 | GLREGREENLIGHT CAPITAL RE LTD | 36,579 | $737.0M | 0.45% | |
| 67 | ETENERGY TRANSFER EQUITY L P | 50,500 | $726.0M | 0.44% | |
| 68 | RTN1USDRAYTHEON CO | 5,225 | $710.0M | 0.43% | |
| 69 | KFSKINGSWAY FINL SVCS INC | 130,631 | $701.0M | 0.43% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 9,486 | $678.0M | 0.41% | |
| 71 | ABBVABBVIE INC | 10,861 | $672.0M | 0.41% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 6,156 | $663.0M | 0.40% | |
| 73 | AYS1SANDSTORM GOLD LTD | 147,626 | $658.0M | 0.40% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 3,400 | $653.0M | 0.40% | |
| 75 | LOWLOWES COS INC | 8,165 | $646.0M | 0.39% | |
| 76 | ACNACCENTURE PLC IRELAND | 5,148 | $583.0M | 0.36% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 6,853 | $583.0M | 0.36% | |
| 78 | QCOMQUALCOMM INC | 10,628 | $569.0M | 0.35% | |
| 79 | VALEVALE S A | 109,693 | $555.0M | 0.34% | |
| 80 | AMGNAMGEN INC | 3,552 | $540.0M | 0.33% | |
| 81 | WMTWAL-MART STORES INC | 7,243 | $529.0M | 0.32% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,693 | $521.0M | 0.32% | |
| 83 | —WHOLE FOODS MKT INC | 16,184 | $518.0M | 0.32% | |
| 84 | —CRESCENT PT ENERGY CORP | 32,617 | $515.0M | 0.31% | |
| 85 | VIGVANGUARD SPECIALIZED PORTFOL | 6,144 | $511.0M | 0.31% | |
| 86 | —PROSHARES TR | 28,700 | $511.0M | 0.31% | |
| 87 | —MCEWEN MNG INC | 131,150 | $505.0M | 0.31% | |
| 88 | AOAISHARES | 10,677 | $490.0M | 0.30% | |
| 89 | METAFACEBOOK INC | 4,286 | $490.0M | 0.30% | |
| 90 | SYKSTRYKER CORP | 3,990 | $478.0M | 0.29% | |
| 91 | AONAON PLC | 4,237 | $463.0M | 0.28% | |
| 92 | BACBANK AMER CORP | 33,962 | $451.0M | 0.28% | |
| 93 | CHCOCITY HLDG CO | 9,813 | $446.0M | 0.27% | |
| 94 | —NORTHSTAR REALTY EUROPE CORP | 38,879 | $444.0M | 0.27% | |
| 95 | —RESOURCE CAP CORP | 34,142 | $439.0M | 0.27% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,560 | $433.0M | 0.26% | |
| 97 | STXSEAGATE TECHNOLOGY PLC | 16,764 | $408.0M | 0.25% | |
| 98 | GILDGILEAD SCIENCES INC | 4,635 | $387.0M | 0.24% | |
| 99 | PSECPROSPECT CAPITAL CORPORATION | 47,525 | $372.0M | 0.23% | |
| 100 | UBSIUNITED BANKSHARES INC WEST V | 9,597 | $360.0M | 0.22% |
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