CWA Asset Management Group, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$315.5B
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 497,289 | $13.1B | 4.14% | |
| 2 | PAGPPLAINS GP HLDGS L P | 468,418 | $12.3B | 3.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,777 | $11.3B | 3.59% | |
| 4 | AAPLAPPLE INC | 76,680 | $11.0B | 3.50% | |
| 5 | ITIEURITERIS INC | 1,720,511 | $10.7B | 3.39% | |
| 6 | —RELM WIRELESS CORP | 2,320,062 | $8.7B | 2.76% | |
| 7 | JNJJOHNSON & JOHNSON | 61,437 | $8.1B | 2.58% | |
| 8 | —1347 PPTY INS HLDGS INC | 975,573 | $7.8B | 2.47% | |
| 9 | —BALLANTYNE STRONG INC | 1,031,090 | $6.9B | 2.19% | |
| 10 | XOMEXXON MOBIL CORP | 84,641 | $6.8B | 2.17% | |
| 11 | FNVFRANCO NEVADA CORP | 89,863 | $6.5B | 2.06% | |
| 12 | —STRONGVEST ETF TR | 214,331 | $5.4B | 1.71% | |
| 13 | AMZNAMAZON COM INC | 5,277 | $5.1B | 1.62% | |
| 14 | DUKDUKE ENERGY CORP NEW | 53,141 | $4.4B | 1.41% | |
| 15 | KFSKINGSWAY FINL SVCS INC | 684,243 | $4.1B | 1.31% | |
| 16 | GRMNGARMIN LTD | 80,031 | $4.1B | 1.29% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.1B | 1.29% | |
| 18 | RTN1USDRAYTHEON CO | 25,149 | $4.1B | 1.29% | |
| 19 | MSFTMICROSOFT CORP | 57,594 | $4.0B | 1.26% | |
| 20 | CXWCORECIVIC INC | 143,103 | $3.9B | 1.25% | |
| 21 | CVXCHEVRON CORP NEW | 36,782 | $3.8B | 1.22% | |
| 22 | LMTLOCKHEED MARTIN CORP | 13,718 | $3.8B | 1.21% | |
| 23 | GOOGALPHABET INC | 4,103 | $3.7B | 1.18% | |
| 24 | SOSOUTHERN CO | 76,846 | $3.7B | 1.17% | |
| 25 | CASYCASEYS GEN STORES INC | 33,393 | $3.6B | 1.13% | |
| 26 | PGPROCTER AND GAMBLE CO | 39,819 | $3.5B | 1.10% | |
| 27 | SYYSYSCO CORP | 66,517 | $3.3B | 1.06% | |
| 28 | PEPPEPSICO INC | 28,563 | $3.3B | 1.05% | |
| 29 | MOALTRIA GROUP INC | 43,906 | $3.3B | 1.04% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 73,194 | $3.3B | 1.04% | |
| 31 | BPBP PLC | 92,307 | $3.2B | 1.01% | |
| 32 | CLCOLGATE PALMOLIVE CO | 42,881 | $3.2B | 1.01% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 26,629 | $3.1B | 0.99% | |
| 34 | METAFACEBOOK INC | 20,394 | $3.1B | 0.98% | |
| 35 | CLXCLOROX CO DEL | 22,984 | $3.1B | 0.97% | |
| 36 | WFCWELLS FARGO CO NEW | 54,246 | $3.0B | 0.95% | |
| 37 | MCDMCDONALDS CORP | 19,536 | $3.0B | 0.95% | |
| 38 | KMBKIMBERLY CLARK CORP | 23,013 | $3.0B | 0.94% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 19,262 | $3.0B | 0.94% | |
| 40 | FLOFLOWERS FOODS INC | 170,656 | $3.0B | 0.94% | |
| 41 | PBCTEURPEOPLES UNITED FINANCIAL INC | 159,471 | $2.8B | 0.89% | |
| 42 | GEGENERAL ELECTRIC CO | 104,163 | $2.8B | 0.89% | |
| 43 | FASTFASTENAL CO | 64,350 | $2.8B | 0.89% | |
| 44 | DEODIAGEO P L C | 22,693 | $2.7B | 0.86% | |
| 45 | CSCOCISCO SYS INC | 85,549 | $2.7B | 0.85% | |
| 46 | GOOGLALPHABET INC | 2,875 | $2.7B | 0.85% | |
| 47 | DGICADONEGAL GROUP INC | 167,699 | $2.7B | 0.85% | |
| 48 | AMGNAMGEN INC | 15,368 | $2.6B | 0.84% | |
| 49 | PAYXPAYCHEX INC | 46,053 | $2.6B | 0.83% | |
| 50 | PFEPFIZER INC | 75,048 | $2.5B | 0.80% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 22,811 | $2.5B | 0.80% | |
| 52 | KOCOCA COLA CO | 53,370 | $2.4B | 0.76% | |
| 53 | QCOMQUALCOMM INC | 42,749 | $2.4B | 0.75% | |
| 54 | VVISA INC | 24,401 | $2.3B | 0.73% | |
| 55 | TXNTEXAS INSTRS INC | 28,261 | $2.2B | 0.69% | |
| 56 | FHIFEDERATED INVS INC PA | 76,507 | $2.2B | 0.69% | |
| 57 | —MONSANTO CO NEW | 18,186 | $2.2B | 0.68% | |
| 58 | ERIEERIE INDTY CO | 17,072 | $2.1B | 0.68% | |
| 59 | SPYSPDR S&P 500 ETF TR | 8,641 | $2.1B | 0.66% | |
| 60 | NUENUCOR CORP | 35,994 | $2.1B | 0.66% | |
| 61 | TROWPRICE T ROWE GROUP INC | 27,735 | $2.1B | 0.65% | |
| 62 | KEXKIRBY CORP | 29,908 | $2.0B | 0.63% | |
| 63 | ECLECOLAB INC | 14,920 | $2.0B | 0.63% | |
| 64 | INTCINTEL CORP | 58,414 | $2.0B | 0.62% | |
| 65 | MRKMERCK & CO INC | 30,444 | $2.0B | 0.62% | |
| 66 | TAT&T INC | 49,315 | $1.9B | 0.59% | |
| 67 | WMTWAL-MART STORES INC | 23,798 | $1.8B | 0.57% | |
| 68 | CMECME GROUP INC | 14,065 | $1.8B | 0.56% | |
| 69 | MMM3M CO | 8,029 | $1.7B | 0.53% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 14,422 | $1.6B | 0.51% | |
| 71 | ABBVABBVIE INC | 20,079 | $1.5B | 0.46% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 30,584 | $1.3B | 0.40% | |
| 73 | TLTISHARES TR | 10,072 | $1.3B | 0.40% | |
| 74 | —SPEEDWAY MOTORSPORTS INC | 67,411 | $1.2B | 0.39% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 28,224 | $1.2B | 0.37% | |
| 76 | GQ9SPDR GOLD TRUST | 9,391 | $1.1B | 0.35% | |
| 77 | ETENERGY TRANSFER EQUITY L P | 51,870 | $932.0M | 0.30% | |
| 78 | —COLONY NORTHSTAR INC | 59,891 | $844.0M | 0.27% | |
| 79 | ABTABBOTT LABS | 16,946 | $824.0M | 0.26% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 8,430 | $738.0M | 0.23% | |
| 81 | VNQVANGUARD INDEX FDS | 8,817 | $734.0M | 0.23% | |
| 82 | BACBANK AMER CORP | 29,186 | $708.0M | 0.22% | |
| 83 | NVDANVIDIA CORP | 4,736 | $685.0M | 0.22% | |
| 84 | CHCOCITY HLDG CO | 9,813 | $646.0M | 0.20% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 20,184 | $641.0M | 0.20% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,409 | $632.0M | 0.20% | |
| 87 | DISDISNEY WALT CO | 5,514 | $586.0M | 0.19% | |
| 88 | AOAISHARES | 11,152 | $578.0M | 0.18% | |
| 89 | AONAON PLC | 4,179 | $556.0M | 0.18% | |
| 90 | SYKSTRYKER CORP | 3,910 | $543.0M | 0.17% | |
| 91 | CMCSACOMCAST CORP NEW | 13,560 | $528.0M | 0.17% | |
| 92 | VOOVANGUARD INDEX FDS | 2,337 | $519.0M | 0.16% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,896 | $497.0M | 0.16% | |
| 94 | —DOW CHEM CO | 7,804 | $492.0M | 0.16% | |
| 95 | MUBISHARES TR | 4,386 | $483.0M | 0.15% | |
| 96 | VIGVANGUARD SPECIALIZED PORTFOL | 5,039 | $467.0M | 0.15% | |
| 97 | TIPTTIPTREE INC | 66,083 | $466.0M | 0.15% | |
| 98 | AVGOBROADCOM LTD | 1,917 | $447.0M | 0.14% | |
| 99 | JPMJPMORGAN CHASE & CO | 4,713 | $431.0M | 0.14% | |
| 100 | CELGCELGENE CORP | 3,262 | $424.0M | 0.13% |
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