CWA Asset Management Group, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$234.2B
Holdings
161
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAGPPLAINS GP HLDGS L P | 468,393 | $16.2B | 6.94% | |
| 2 | —RELM WIRELESS CORP | 1,897,374 | $9.0B | 3.85% | |
| 3 | AAPLAPPLE INC | 71,110 | $8.2B | 3.52% | |
| 4 | ITIEURITERIS INC | 1,787,204 | $6.5B | 2.78% | |
| 5 | —BALLANTYNE STRONG INC | 813,127 | $6.5B | 2.78% | |
| 6 | JNJJOHNSON & JOHNSON | 55,685 | $6.4B | 2.74% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 191,646 | $6.2B | 2.64% | |
| 8 | XOMEXXON MOBIL CORP | 60,815 | $5.5B | 2.34% | |
| 9 | TLTISHARES TR | 43,424 | $5.2B | 2.21% | |
| 10 | —1347 PPTY INS HLDGS INC | 634,432 | $4.9B | 2.11% | |
| 11 | FNVFRANCO NEVADA CORP | 71,239 | $4.3B | 1.82% | |
| 12 | —CHEMICAL FINL CORP | 65,000 | $3.5B | 1.50% | |
| 13 | CVXCHEVRON CORP NEW | 28,159 | $3.3B | 1.41% | |
| 14 | DUKDUKE ENERGY CORP NEW | 42,025 | $3.3B | 1.39% | |
| 15 | GEGENERAL ELECTRIC CO | 100,336 | $3.2B | 1.35% | |
| 16 | MSFTMICROSOFT CORP | 48,472 | $3.0B | 1.29% | |
| 17 | LMTLOCKHEED MARTIN CORP | 11,519 | $2.9B | 1.23% | |
| 18 | BPBP PLC | 74,878 | $2.8B | 1.20% | |
| 19 | SYYSYSCO CORP | 50,093 | $2.8B | 1.18% | |
| 20 | GOOGALPHABET INC | 3,515 | $2.7B | 1.16% | |
| 21 | SOSOUTHERN CO | 54,559 | $2.7B | 1.15% | |
| 22 | PGPROCTER AND GAMBLE CO | 31,390 | $2.6B | 1.13% | |
| 23 | PEPPEPSICO INC | 25,065 | $2.6B | 1.12% | |
| 24 | CXWCORECIVIC INC | 106,638 | $2.6B | 1.11% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 47,431 | $2.5B | 1.08% | |
| 26 | MOALTRIA GROUP INC | 37,219 | $2.5B | 1.07% | |
| 27 | FLOFLOWERS FOODS INC | 125,835 | $2.5B | 1.07% | |
| 28 | DGICADONEGAL GROUP INC | 143,421 | $2.5B | 1.07% | |
| 29 | SPYSPDR S&P 500 ETF TR | 10,811 | $2.4B | 1.03% | |
| 30 | AMZNAMAZON COM INC | 3,029 | $2.3B | 0.97% | |
| 31 | PBCTEURPEOPLES UNITED FINANCIAL INC | 115,283 | $2.2B | 0.95% | |
| 32 | CLCOLGATE PALMOLIVE CO | 33,109 | $2.2B | 0.93% | |
| 33 | CLXCLOROX CO DEL | 17,748 | $2.1B | 0.91% | |
| 34 | FHIFEDERATED INVS INC PA | 74,615 | $2.1B | 0.90% | |
| 35 | MCDMCDONALDS CORP | 17,019 | $2.1B | 0.88% | |
| 36 | CSCOCISCO SYS INC | 67,814 | $2.0B | 0.87% | |
| 37 | KMBKIMBERLY CLARK CORP | 17,227 | $2.0B | 0.84% | |
| 38 | TAT&T INC | 45,702 | $1.9B | 0.83% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 21,099 | $1.9B | 0.82% | |
| 40 | KEXKIRBY CORP | 28,687 | $1.9B | 0.81% | |
| 41 | DEODIAGEO P L C | 18,345 | $1.9B | 0.81% | |
| 42 | CASYCASEYS GEN STORES INC | 15,973 | $1.9B | 0.81% | |
| 43 | UNUSDUNILEVER N V | 45,341 | $1.9B | 0.79% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,783 | $1.8B | 0.75% | |
| 45 | WFCWELLS FARGO & CO NEW | 31,324 | $1.7B | 0.74% | |
| 46 | PFEPFIZER INC | 52,732 | $1.7B | 0.73% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 15,968 | $1.7B | 0.72% | |
| 48 | KMIKINDER MORGAN INC DEL | 80,951 | $1.7B | 0.72% | |
| 49 | TROWPRICE T ROWE GROUP INC | 22,121 | $1.7B | 0.71% | |
| 50 | KOCOCA COLA CO | 38,887 | $1.6B | 0.69% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC | 17,463 | $1.6B | 0.68% | |
| 52 | —MONSANTO CO NEW | 15,010 | $1.6B | 0.67% | |
| 53 | INTCINTEL CORP | 43,308 | $1.6B | 0.67% | |
| 54 | RTN1USDRAYTHEON CO | 10,917 | $1.6B | 0.66% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 9,213 | $1.5B | 0.65% | |
| 56 | VVISA INC | 19,065 | $1.5B | 0.63% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5B | 0.63% | |
| 58 | GQ9SPDR GOLD TRUST | 12,869 | $1.4B | 0.60% | |
| 59 | MRKMERCK & CO INC | 23,833 | $1.4B | 0.60% | |
| 60 | ECLECOLAB INC | 11,792 | $1.4B | 0.59% | |
| 61 | SBUXSTARBUCKS CORP | 24,582 | $1.4B | 0.58% | |
| 62 | QCOMQUALCOMM INC | 20,743 | $1.4B | 0.58% | |
| 63 | CMECME GROUP INC | 11,549 | $1.3B | 0.57% | |
| 64 | RGLDROYAL GOLD INC | 20,932 | $1.3B | 0.57% | |
| 65 | PAYXPAYCHEX INC | 21,727 | $1.3B | 0.56% | |
| 66 | —SILVER WHEATON CORP | 65,954 | $1.3B | 0.54% | |
| 67 | ETENERGY TRANSFER EQUITY L P | 64,561 | $1.2B | 0.53% | |
| 68 | AMGNAMGEN INC | 8,501 | $1.2B | 0.53% | |
| 69 | MMM3M CO | 6,677 | $1.2B | 0.51% | |
| 70 | GLREGREENLIGHT CAPITAL RE LTD | 52,063 | $1.2B | 0.51% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 9,827 | $1.1B | 0.48% | |
| 72 | KFSKINGSWAY FINL SVCS INC | 176,515 | $1.1B | 0.47% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 29,859 | $1.1B | 0.47% | |
| 74 | WMTWAL-MART STORES INC | 15,485 | $1.1B | 0.46% | |
| 75 | GOOGLALPHABET INC | 1,293 | $1.0B | 0.44% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 28,224 | $1.0B | 0.43% | |
| 77 | IJHISHARES TR | 6,102 | $1.0B | 0.43% | |
| 78 | —NORTHSTAR RLTY FIN CORP | 54,309 | $823.0M | 0.35% | |
| 79 | VALEVALE S A | 105,428 | $803.0M | 0.34% | |
| 80 | VNQVANGUARD INDEX FDS | 9,027 | $745.0M | 0.32% | |
| 81 | AOAISHARES | 15,737 | $743.0M | 0.32% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 9,486 | $719.0M | 0.31% | |
| 83 | CHCOCITY HLDG CO | 9,813 | $663.0M | 0.28% | |
| 84 | METAFACEBOOK INC | 5,584 | $642.0M | 0.27% | |
| 85 | —WHOLE FOODS MKT INC | 20,373 | $627.0M | 0.27% | |
| 86 | STXSEAGATE TECHNOLOGY PLC | 16,104 | $615.0M | 0.26% | |
| 87 | LOWLOWES COS INC | 8,083 | $575.0M | 0.25% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 6,585 | $564.0M | 0.24% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 20,184 | $559.0M | 0.24% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,493 | $559.0M | 0.24% | |
| 91 | AYS1SANDSTORM GOLD LTD | 142,181 | $555.0M | 0.24% | |
| 92 | XLESELECT SECTOR SPDR TR | 7,195 | $542.0M | 0.23% | |
| 93 | BACBANK AMER CORP | 23,695 | $524.0M | 0.22% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 6,214 | $514.0M | 0.22% | |
| 95 | VIGVANGUARD SPECIALIZED PORTFOL | 5,989 | $510.0M | 0.22% | |
| 96 | AXPAMERICAN EXPRESS CO | 6,847 | $507.0M | 0.22% | |
| 97 | GILDGILEAD SCIENCES INC | 6,857 | $491.0M | 0.21% | |
| 98 | SYKSTRYKER CORP | 4,090 | $490.0M | 0.21% | |
| 99 | NVDANVIDIA CORP | 4,536 | $484.0M | 0.21% | |
| 100 | BIDUNBAIDU INC | 2,900 | $477.0M | 0.20% |
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