CWA Asset Management Group, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$180.3T
Holdings
138
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PLAINS GP HLDGS L P | 1,247,316 | $16.1T | 8.95% | |
| 2 | —RELM WIRELESS CORP | 1,899,014 | $10.1T | 5.63% | |
| 3 | AAPLAPPLE INC | 64,258 | $7.3T | 4.03% | |
| 4 | ITIEURITERIS INC | 1,784,599 | $6.5T | 3.60% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 188,232 | $5.9T | 3.28% | |
| 6 | JNJJOHNSON & JOHNSON | 49,234 | $5.8T | 3.23% | |
| 7 | —BALLANTYNE STRONG INC | 689,950 | $4.8T | 2.68% | |
| 8 | XOMEXXON MOBIL CORP | 48,416 | $4.2T | 2.34% | |
| 9 | FNVFRANCO NEVADA CORP | 58,941 | $4.1T | 2.28% | |
| 10 | —CHEMICAL FINL CORP | 66,050 | $2.9T | 1.62% | |
| 11 | FHIFEDERATED INVS INC PA | 96,994 | $2.9T | 1.59% | |
| 12 | DUKDUKE ENERGY CORP NEW | 33,174 | $2.7T | 1.47% | |
| 13 | GEGENERAL ELECTRIC CO | 83,508 | $2.5T | 1.37% | |
| 14 | —1347 PPTY INS HLDGS INC | 363,150 | $2.3T | 1.26% | |
| 15 | CVXCHEVRON CORP NEW | 21,932 | $2.3T | 1.25% | |
| 16 | GOOGALPHABET INC | 2,849 | $2.2T | 1.23% | |
| 17 | LMTLOCKHEED MARTIN CORP | 9,231 | $2.2T | 1.23% | |
| 18 | PGPROCTER AND GAMBLE CO | 24,423 | $2.2T | 1.22% | |
| 19 | BPBP PLC | 61,153 | $2.2T | 1.19% | |
| 20 | AMZNAMAZON COM INC | 2,553 | $2.1T | 1.19% | |
| 21 | PEPPEPSICO INC | 18,997 | $2.1T | 1.15% | |
| 22 | SOSOUTHERN CO | 40,214 | $2.1T | 1.14% | |
| 23 | SYYSYSCO CORP | 40,948 | $2.0T | 1.11% | |
| 24 | MSFTMICROSOFT CORP | 32,101 | $1.8T | 1.03% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 35,510 | $1.8T | 1.02% | |
| 26 | MOALTRIA GROUP INC | 28,091 | $1.8T | 0.99% | |
| 27 | CLCOLGATE PALMOLIVE CO | 23,407 | $1.7T | 0.96% | |
| 28 | DGICADONEGAL GROUP INC | 105,747 | $1.7T | 0.95% | |
| 29 | CSCOCISCO SYS INC | 51,434 | $1.6T | 0.91% | |
| 30 | —SILVER WHEATON CORP | 58,859 | $1.6T | 0.88% | |
| 31 | TAT&T INC | 39,156 | $1.6T | 0.88% | |
| 32 | GQ9SPDR GOLD TRUST | 12,391 | $1.6T | 0.86% | |
| 33 | KMIKINDER MORGAN INC DEL | 67,106 | $1.6T | 0.86% | |
| 34 | MCDMCDONALDS CORP | 13,394 | $1.5T | 0.86% | |
| 35 | KMBKIMBERLY CLARK CORP | 12,143 | $1.5T | 0.85% | |
| 36 | CLXCLOROX CO DEL | 12,184 | $1.5T | 0.85% | |
| 37 | CASYCASEYS GEN STORES INC | 12,617 | $1.5T | 0.84% | |
| 38 | UNUSDUNILEVER N V | 32,057 | $1.5T | 0.82% | |
| 39 | RGLDROYAL GOLD INC | 18,726 | $1.4T | 0.80% | |
| 40 | KEXKIRBY CORP | 22,949 | $1.4T | 0.79% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 14,605 | $1.4T | 0.79% | |
| 42 | DEODIAGEO P L C | 12,122 | $1.4T | 0.78% | |
| 43 | FLOFLOWERS FOODS INC | 88,148 | $1.3T | 0.74% | |
| 44 | PBCTEURPEOPLES UNITED FINANCIAL INC | 83,704 | $1.3T | 0.73% | |
| 45 | PFEPFIZER INC | 37,952 | $1.3T | 0.71% | |
| 46 | —DR PEPPER SNAPPLE GROUP INC | 13,975 | $1.3T | 0.71% | |
| 47 | KOCOCA COLA CO | 28,759 | $1.2T | 0.68% | |
| 48 | INTCINTEL CORP | 32,049 | $1.2T | 0.67% | |
| 49 | SBUXSTARBUCKS CORP | 22,004 | $1.2T | 0.66% | |
| 50 | —MONSANTO CO NEW | 11,630 | $1.2T | 0.66% | |
| 51 | VVISA INC | 14,112 | $1.2T | 0.65% | |
| 52 | MRKMERCK & CO INC | 18,536 | $1.2T | 0.64% | |
| 53 | ECLECOLAB INC | 9,204 | $1.1T | 0.62% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 8,352 | $1.1T | 0.61% | |
| 55 | GOOGLALPHABET INC | 1,333 | $1.1T | 0.59% | |
| 56 | CMECME GROUP INC | 10,244 | $1.1T | 0.59% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 28,224 | $1.1T | 0.59% | |
| 58 | WFCWELLS FARGO & CO NEW | 23,740 | $1.1T | 0.58% | |
| 59 | ETENERGY TRANSFER EQUITY L P | 62,411 | $1.0T | 0.58% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 6,578 | $1.0T | 0.58% | |
| 61 | RTN1USDRAYTHEON CO | 7,502 | $1.0T | 0.57% | |
| 62 | PAYXPAYCHEX INC | 17,330 | $1.0T | 0.56% | |
| 63 | TROWPRICE T ROWE GROUP INC | 14,893 | $990.4B | 0.55% | |
| 64 | MMM3M CO | 5,446 | $959.7B | 0.53% | |
| 65 | GLREGREENLIGHT CAPITAL RE LTD | 45,354 | $927.0B | 0.51% | |
| 66 | KFSKINGSWAY FINL SVCS INC | 158,545 | $910.0B | 0.50% | |
| 67 | QCOMQUALCOMM INC | 11,893 | $814.7B | 0.45% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 7,369 | $805.9B | 0.45% | |
| 69 | VNQVANGUARD INDEX FDS | 9,233 | $800.9B | 0.44% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,337 | $771.0B | 0.43% | |
| 71 | AYS1SANDSTORM GOLD LTD | 147,276 | $740.8B | 0.41% | |
| 72 | AMGNAMGEN INC | 4,434 | $739.6B | 0.41% | |
| 73 | STXSEAGATE TECHNOLOGY PLC | 18,727 | $721.9B | 0.40% | |
| 74 | WMTWAL-MART STORES INC | 9,546 | $688.4B | 0.38% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 9,486 | $684.3B | 0.38% | |
| 76 | —NORTHSTAR RLTY FIN CORP | 50,649 | $667.0B | 0.37% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 7,478 | $631.6B | 0.35% | |
| 78 | VALEVALE S A | 109,693 | $603.3B | 0.33% | |
| 79 | METAFACEBOOK INC | 4,299 | $551.4B | 0.31% | |
| 80 | —WHOLE FOODS MKT INC | 18,057 | $511.9B | 0.28% | |
| 81 | AOAISHARES | 10,657 | $506.0B | 0.28% | |
| 82 | —ROYAL GOLD INC | 452 | $504.8B | 0.28% | |
| 83 | VIGVANGUARD SPECIALIZED PORTFOL | 5,989 | $502.7B | 0.28% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,543 | $496.0B | 0.28% | |
| 85 | CHCOCITY HLDG CO | 9,813 | $493.5B | 0.27% | |
| 86 | —MCEWEN MNG INC | 132,610 | $486.7B | 0.27% | |
| 87 | SYKSTRYKER CORP | 4,090 | $476.1B | 0.26% | |
| 88 | AONAON PLC | 4,224 | $475.2B | 0.26% | |
| 89 | LOWLOWES COS INC | 6,495 | $469.0B | 0.26% | |
| 90 | BACBANK AMER CORP | 28,097 | $439.7B | 0.24% | |
| 91 | —CRESCENT PT ENERGY CORP | 30,219 | $398.9B | 0.22% | |
| 92 | PSECPROSPECT CAPITAL CORPORATION | 44,725 | $362.3B | 0.20% | |
| 93 | UBSIUNITED BANKSHARES INC WEST V | 9,597 | $361.5B | 0.20% | |
| 94 | VOOVANGUARD INDEX FDS | 1,776 | $352.9B | 0.20% | |
| 95 | GILDGILEAD SCIENCES INC | 4,430 | $350.5B | 0.19% | |
| 96 | NVDANVIDIA CORP | 5,000 | $342.6B | 0.19% | |
| 97 | KHCKRAFT HEINZ CO | 3,711 | $332.2B | 0.18% | |
| 98 | AVGOBROADCOM LTD | 1,900 | $327.8B | 0.18% | |
| 99 | ABBVABBVIE INC | 5,191 | $327.4B | 0.18% | |
| 100 | —ABERDEEN ASIA PACIFIC INCOM | 61,060 | $312.6B | 0.17% |
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