CWA Asset Management Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$343.5B
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 832,964 | $17.7B | 5.14% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,723 | $14.4B | 4.20% | |
| 3 | AAPLAPPLE INC | 77,897 | $12.0B | 3.50% | |
| 4 | ITIEURITERIS INC | 1,568,730 | $10.4B | 3.04% | |
| 5 | PAGPPLAINS GP HLDGS L P | 469,303 | $10.3B | 2.99% | |
| 6 | —RELM WIRELESS CORP | 2,403,292 | $8.7B | 2.52% | |
| 7 | JNJJOHNSON & JOHNSON | 61,694 | $8.0B | 2.34% | |
| 8 | FNVFRANCO NEVADA CORP | 99,073 | $7.7B | 2.23% | |
| 9 | —1347 PPTY INS HLDGS INC | 975,573 | $7.5B | 2.19% | |
| 10 | XOMEXXON MOBIL CORP | 90,259 | $7.4B | 2.15% | |
| 11 | —BALLANTYNE STRONG INC | 1,198,284 | $7.3B | 2.13% | |
| 12 | AMZNAMAZON COM INC | 7,439 | $7.2B | 2.08% | |
| 13 | —STRONGVEST ETF TR | 275,477 | $7.0B | 2.04% | |
| 14 | GOOGALPHABET INC | 6,840 | $6.6B | 1.92% | |
| 15 | RTN1USDRAYTHEON CO | 26,986 | $5.0B | 1.47% | |
| 16 | CVXCHEVRON CORP NEW | 40,139 | $4.7B | 1.37% | |
| 17 | DUKDUKE ENERGY CORP NEW | 55,580 | $4.7B | 1.36% | |
| 18 | LMTLOCKHEED MARTIN CORP | 14,578 | $4.5B | 1.32% | |
| 19 | KFSKINGSWAY FINL SVCS INC | 740,078 | $4.5B | 1.31% | |
| 20 | MSFTMICROSOFT CORP | 60,273 | $4.5B | 1.31% | |
| 21 | GRMNGARMIN LTD | 81,935 | $4.4B | 1.29% | |
| 22 | CXWCORECIVIC INC | 158,997 | $4.3B | 1.24% | |
| 23 | SOSOUTHERN CO | 85,990 | $4.2B | 1.23% | |
| 24 | CASYCASEYS GEN STORES INC | 36,835 | $4.0B | 1.17% | |
| 25 | BPBP PLC | 101,549 | $3.9B | 1.14% | |
| 26 | METAFACEBOOK INC | 22,573 | $3.9B | 1.12% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 77,852 | $3.9B | 1.12% | |
| 28 | PGPROCTER AND GAMBLE CO | 41,755 | $3.8B | 1.11% | |
| 29 | SYYSYSCO CORP | 70,384 | $3.8B | 1.11% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 33,912 | $3.8B | 1.10% | |
| 31 | MOALTRIA GROUP INC | 57,816 | $3.7B | 1.07% | |
| 32 | FASTFASTENAL CO | 73,737 | $3.4B | 0.98% | |
| 33 | MCDMCDONALDS CORP | 21,351 | $3.3B | 0.97% | |
| 34 | PEPPEPSICO INC | 29,719 | $3.3B | 0.96% | |
| 35 | DEODIAGEO P L C | 24,704 | $3.3B | 0.95% | |
| 36 | CLCOLGATE PALMOLIVE CO | 44,548 | $3.2B | 0.94% | |
| 37 | FLOFLOWERS FOODS INC | 172,294 | $3.2B | 0.94% | |
| 38 | CLXCLOROX CO DEL | 24,536 | $3.2B | 0.94% | |
| 39 | WFCWELLS FARGO CO NEW | 57,227 | $3.2B | 0.92% | |
| 40 | KMBKIMBERLY CLARK CORP | 26,260 | $3.1B | 0.90% | |
| 41 | AMGNAMGEN INC | 16,534 | $3.1B | 0.90% | |
| 42 | PBCTEURPEOPLES UNITED FINANCIAL INC | 168,925 | $3.1B | 0.89% | |
| 43 | CSCOCISCO SYS INC | 90,671 | $3.0B | 0.89% | |
| 44 | DGICADONEGAL GROUP INC | 186,250 | $3.0B | 0.87% | |
| 45 | PAYXPAYCHEX INC | 49,175 | $2.9B | 0.86% | |
| 46 | PFEPFIZER INC | 80,440 | $2.9B | 0.84% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 23,812 | $2.8B | 0.83% | |
| 48 | VVISA INC | 26,149 | $2.8B | 0.80% | |
| 49 | TXNTEXAS INSTRS INC | 29,365 | $2.6B | 0.77% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 18,029 | $2.6B | 0.76% | |
| 51 | TROWPRICE T ROWE GROUP INC | 28,343 | $2.6B | 0.75% | |
| 52 | KOCOCA COLA CO | 56,188 | $2.5B | 0.74% | |
| 53 | INTCINTEL CORP | 63,679 | $2.4B | 0.71% | |
| 54 | WMTWAL-MART STORES INC | 30,751 | $2.4B | 0.70% | |
| 55 | —MONSANTO CO NEW | 19,076 | $2.3B | 0.67% | |
| 56 | ERIEERIE INDTY CO | 18,897 | $2.3B | 0.66% | |
| 57 | FHIFEDERATED INVS INC PA | 76,211 | $2.3B | 0.66% | |
| 58 | QCOMQUALCOMM INC | 43,279 | $2.2B | 0.65% | |
| 59 | NUENUCOR CORP | 38,163 | $2.1B | 0.62% | |
| 60 | ECLECOLAB INC | 16,239 | $2.1B | 0.61% | |
| 61 | KEXKIRBY CORP | 31,356 | $2.1B | 0.60% | |
| 62 | MRKMERCK & CO INC | 32,257 | $2.1B | 0.60% | |
| 63 | GEGENERAL ELECTRIC CO | 85,089 | $2.1B | 0.60% | |
| 64 | CMECME GROUP INC | 14,952 | $2.0B | 0.59% | |
| 65 | TAT&T INC | 47,768 | $1.9B | 0.54% | |
| 66 | MMM3M CO | 8,704 | $1.8B | 0.53% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 14,899 | $1.8B | 0.52% | |
| 68 | ABBVABBVIE INC | 20,029 | $1.8B | 0.52% | |
| 69 | TLTISHARES TR | 13,160 | $1.6B | 0.48% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 31,695 | $1.4B | 0.40% | |
| 71 | —SPEEDWAY MOTORSPORTS INC | 54,257 | $1.2B | 0.34% | |
| 72 | AMTTD AMERITRADE HLDG CORP | 23,054 | $1.1B | 0.33% | |
| 73 | GQ9SPDR GOLD TRUST | 9,223 | $1.1B | 0.33% | |
| 74 | ABTABBOTT LABS | 16,735 | $893.0M | 0.26% | |
| 75 | ETENERGY TRANSFER EQUITY L P | 51,135 | $889.0M | 0.26% | |
| 76 | NVDANVIDIA CORP | 4,703 | $841.0M | 0.24% | |
| 77 | VOOVANGUARD INDEX FDS | 3,226 | $744.0M | 0.22% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 8,430 | $742.0M | 0.22% | |
| 79 | JPMJPMORGAN CHASE & CO | 7,698 | $735.0M | 0.21% | |
| 80 | BACBANK AMER CORP | 28,303 | $717.0M | 0.21% | |
| 81 | —COLONY NORTHSTAR INC | 57,027 | $716.0M | 0.21% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,795 | $702.0M | 0.20% | |
| 83 | VNQVANGUARD INDEX FDS | 8,308 | $690.0M | 0.20% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 20,184 | $676.0M | 0.20% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 14,977 | $650.0M | 0.19% | |
| 86 | SHOPSHOPIFY INC | 5,550 | $647.0M | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,189 | $625.0M | 0.18% | |
| 88 | AOAISHARES | 11,579 | $620.0M | 0.18% | |
| 89 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,570 | $602.0M | 0.18% | |
| 90 | AONAON PLC | 4,104 | $600.0M | 0.17% | |
| 91 | —DOWDUPONT INC | 8,519 | $590.0M | 0.17% | |
| 92 | SYKSTRYKER CORP | 3,910 | $555.0M | 0.16% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,896 | $533.0M | 0.16% | |
| 94 | HDHOME DEPOT INC | 3,253 | $532.0M | 0.15% | |
| 95 | DISDISNEY WALT CO | 5,365 | $529.0M | 0.15% | |
| 96 | CMCSACOMCAST CORP NEW | 13,560 | $522.0M | 0.15% | |
| 97 | BOTZGLOBAL X FDS | 23,550 | $512.0M | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 5,333 | $506.0M | 0.15% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 8,083 | $493.0M | 0.14% | |
| 100 | MUBISHARES TR | 4,350 | $482.0M | 0.14% |
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