CWA Asset Management

Latest statistics and disclosures from CWA Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for CWA Asset Management

Companies in the CWA Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.72 97363 +8% 254.30
Amazon (AMZN) 3.74 10067 +14% 1949.74
Franco-Nevada Corporation (FNV) 3.73 196656 -13% 99.52
FTI Consulting (FCN) 3.45 151002 +9% 119.77
Johnson & Johnson (JNJ) 2.84 113612 +18% 131.13
Berkshire Hathaway (BRK.B) 2.29 65792 +695% 182.83
Casey's General Stores (CASY) 2.22 88035 +12% 132.49
Hain Celestial (HAIN) 2.15 434398 +28% 25.97
Verizon Communications (VZ) 2.08 203051 +17% 53.73
Alphabet Inc Class C cs 2.06 9303 +47% 1162.85
Visa (V) 2.03 66160 +7% 161.12
Duke Energy 1.99 129337 +17% 80.88
Southern Company (SO) 1.94 187943 54.14
Garmin Ltd. 1.94 135594 +9% 74.96
Plains All American Pipeline (PAA) 1.88 1.87M +2% 5.28
SPDR Gold Trust (GLD) 1.85 65740 +1362% 148.05
Royal Gold Inc 1.85 110563 +35% 87.71
Wal-Mart Stores (WMT) 1.80 82948 +26% 113.63
Fastenal Company (FAST) 1.77 298022 +9% 31.25
Microsoft Corporation (MSFT) 1.76 58639 +42% 157.71
Lockheed Martin Corporation (LMT) 1.62 25082 +11% 338.97
Merck & Co (MRK) 1.59 108447 +10% 76.89
Taiwan Semiconductor Mfg (TSM) 1.43 157474 +17% 47.79
QUALCOMM (QCOM) 1.43 111078 +11% 67.65
Cabot Oil & Gas Corporation (COG) 1.42 433135 +104% 17.19
Cisco Systems (CSCO) 1.38 183701 +24% 39.31
Pfizer (PFE) 1.15 184934 +23% 32.64
Altria (MO) 1.09 147572 +55% 38.67
Diageo (DEO) 1.03 42666 +15% 127.13
Donegal (DGICA) 1.03 356292 +8% 15.20
Texas Instruments Incorporated (TXN) 1.00 52500 +7% 99.92
General Mills (GIS) 0.99 98557 +18% 52.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.97 30795 +27% 164.96
1347 Property Insurance Holdings 0.96 1.03M 4.88
Vanguard Total Stock Market ETF (VTI) 0.94 38405 +42% 128.92
Paychex (PAYX) 0.94 78057 +14% 62.92
Sanofi-Aventis SA (SNY) 0.93 111724 -4% 43.72
Philip Morris International (PM) 0.92 66302 +19% 72.95
Exelon Corporation (EXC) 0.86 122262 +21% 36.81
Patterson Companies (PDCO) 0.86 294325 +76% 15.29
T. Rowe Price (TROW) 0.84 45242 +9% 97.65
Ecolab (ECL) 0.83 28002 +14% 155.85
SPDR S&P; 500 ETF (SPY) 0.79 16016 -31% 257.74
Walt Disney Company (DIS) 0.70 38073 +11% 96.60
Public Storage (PSA) 0.69 18104 +1654% 198.63
Procter & Gamble Company (PG) 0.67 31868 -11% 109.98
Vanguard Europe Pacific ETF (VEA) 0.66 104524 +317% 33.34
AT&T; (T) 0.66 118881 +112% 29.15
Dentsply Sirona 0.60 80638 +6% 38.83
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.59 91198 -18% 33.94
Bk Technologies Corporation 0.58 1.84M -2% 1.66
Nextera Energy Inc C om 0.56 12118 +193% 240.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.54 23472 NEW 121.46
Home Depot (HD) 0.54 15062 -50% 186.69
Plains Gp Holdings Lp-cl A 0.53 493188 5.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.50 37394 +754% 70.55
Ballantyne Strong (BTN) 0.49 1.51M -2% 1.71
Costco Wholesale Corporation (COST) 0.47 8737 285.11
Berkshire Hathaway (BRK.A) 0.47 9 +28% 272000.00
NVIDIA Corporation (NVDA) 0.46 9137 +20% 263.65
Vanguard Emerging Markets ETF (VWO) 0.45 69906 +30% 33.55
Intel Corporation (INTC) 0.43 41309 +21% 54.13
Prologis Inc. 0.42 27264 +80% 80.36
Jd 0.40 51600 40.50
McDonald's Corporation (MCD) 0.39 12366 165.37
Levi Strauss Co New cl a com stk 0.38 159910 NEW 12.43
Novartis AG (NVS) 0.37 23248 -4% 82.46
Abbvie 0.36 24625 +168% 76.18
Alphabet Inc Class A cs 0.34 1558 +4% 1161.75
Haverty Furniture Companies (HVT) 0.33 144000 11.89
International Business Machines (IBM) 0.30 14387 +52% 110.93
Vanguard Small-Cap ETF (VB) 0.29 13412 +382% 115.42
Deere & Company (DE) 0.29 10851 138.14
Comcast Corporation (CMCSA) 0.28 42489 +251% 34.39
Vanguard Small-Cap Value ETF (VBR) 0.26 15583 +280% 88.81
Gilead Sciences (GILD) 0.26 18260 +202% 74.75
Enbridge Inc 0.26 46825 +14% 29.09
JPMorgan Chase & Co. (JPM) 0.24 14006 -12% 90.03
Spdr Ser Tr shrt trsry etf 0.20 34501 NEW 30.72
Dominion Resources (D) 0.20 14664 +4% 72.22
Facebook Inc cl a 0.20 6307 +39% 166.80
Vanguard Value ETF (VTV) 0.20 11728 +228% 89.02
CME (CME) 0.19 5878 172.85
Vanguard REIT ETF (VNQ) 0.19 14288 +121% 69.85
Vanguard S&p 500 Etf idx fd 0.19 4129 -40% 236.86
Ishares Core Msci Eafe Etf core msci eafe 0.18 18651 NEW 49.86
iShares S&P; MidCap 400 Index (IJH) 0.17 6220 NEW 143.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 27917 +12% 31.84
UnitedHealth (UNH) 0.16 3457 +21% 249.35
Honeywell International (HON) 0.15 6034 +6% 133.74
Kimberly-Clark Corporation (KMB) 0.15 6233 -87% 127.87
TD Ameritrade Holding (AMTD) 0.15 22934 34.66
ONEOK (OKE) 0.15 35174 +8% 21.81
National Grid Plc Spon 0.14 12978 +50% 58.25
Bank of America Corporation (BAC) 0.14 35148 +34% 21.22
Accenture 0.14 4462 +86% 163.16
Walgreen Boots Alliance 0.14 15737 NEW 45.75
Federated Investors (FII) 0.13 36933 19.06
Byline Ban 0.13 67558 -12% 10.38
salesforce (CRM) 0.13 4802 NEW 143.90
Vanguard Growth ETF (VUG) 0.13 4287 +16% 156.75
CVS Caremark Corporation (CVS) 0.12 11055 59.34
PPL Corporation (PPL) 0.12 26145 +24% 24.67
MasterCard Incorporated (MA) 0.12 2580 +24% 241.47
Tc Energy Corp 0.11 13470 +36% 44.32
British American Tobac (BTI) 0.11 17406 +33% 34.18
Caterpillar (CAT) 0.11 5114 -25% 115.96
Vanguard Dividend Appreciation ETF (VIG) 0.11 5663 -2% 103.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 6630 NEW 86.73
Boeing Company (BA) 0.10 3599 -53% 149.21
Stryker Corporation (SYK) 0.10 3201 -3% 166.51
Vanguard Information Technology ETF (VGT) 0.10 2499 NEW 212.08
Allstate Corporation (ALL) 0.10 5728 -4% 91.66
Tootsie Roll Industries (TR) 0.10 14576 35.95
Bristol Myers Squibb (BMY) 0.10 9311 -12% 55.74
Vanguard Star Fd Intl Stk Idxf 0.10 12307 +9% 41.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4506 -83% 112.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 21878 NEW 22.58
BP (BP) 0.09 20197 -6% 24.41
Pepsi (PEP) 0.09 4098 120.06
Intercontinentalexchange 0.09 6090 NEW 80.79
Amgen (AMGN) 0.09 2413 +7% 202.65
Air Products & Chemicals (APD) 0.09 2426 NEW 199.51
Park National Corporation (PRK) 0.09 6079 77.64
Martin Marietta Materials (MLM) 0.09 2464 -16% 189.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 8538 -88% 52.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 3346 -12% 133.29
Netflix (NFLX) 0.08 1181 -49% 375.11
Williams Companies (WMB) 0.08 29946 +53% 14.16
Mvb Financial 0.08 32772 +2% 12.75
Health Care SPDR (XLV) 0.08 4657 NEW 88.68
Schwab International Equity ETF (SCHF) 0.08 15864 -21% 25.84
Vanguard Financials ETF (VFH) 0.08 8003 NEW 50.73
Danaher Corporation (DHR) 0.08 2881 +95% 138.49
Northrop Grumman Corporation (NOC) 0.08 1306 -12% 302.45
Exchange Traded Concepts Tr robo stx glb etf 0.07 11690 -2% 33.62
Annaly Capital Management (NLY) 0.07 76300 -92% 5.07
Schwab U S Small Cap ETF (SCHA) 0.07 7357 +71% 51.52
Global X Fds rbtcs artfl in 0.07 20387 18.15
Cintas Corporation (CTAS) 0.07 2119 NEW 173.19
Alibaba Group Holding Ltd Spon 0.07 1785 -31% 194.40
KT Corporation (KT) 0.07 44546 -84% 7.79
Tesla Motors (TSLA) 0.07 658 -47% 524.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4315 +61% 79.03
Chevron Corporation (CVX) 0.06 4694 -83% 72.43
Seagate Technology Com Stk 0.06 6945 -2% 48.81
Royal Dutch Shell (RDS.A) 0.06 9688 +73% 34.89
Blackstone Group Inc Com Cl A stock 0.06 7398 -15% 45.55
Consolidated Edison (ED) 0.06 4252 78.08
Adobe Systems Incorporated (ADBE) 0.06 1035 NEW 317.87
ISHARES TR MSCI Small Cap msci small cap 0.06 7337 NEW 44.84
iShares Dow Jones US Industrial (IYJ) 0.06 2605 NEW 124.38
Invesco Qqq Trust Series 1 0.06 1658 +55% 190.59
Rio Tinto (RIO) 0.06 6900 45.51
Technology SPDR (XLK) 0.06 3891 +5% 80.44
Xcel Energy (XEL) 0.06 5174 -10% 60.30
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 3252 NEW 94.71
Pagseguro Digital Ltd-cl A 0.06 15820 19.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 90666 +12% 3.38
Invesco Senior Loan Etf otr 0.06 14918 NEW 20.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 2997 +2% 101.10
Mesabi Trust (MSB) 0.06 21035 +14% 14.31
Ishares Tr s^p aggr all 0.06 6350 -74% 47.40
iShares Lehman Aggregate Bond (AGG) 0.06 2598 -92% 115.47
iShares Dow Jones US Technology (IYW) 0.06 1462 NEW 204.51
Medtronic 0.06 3302 NEW 90.25
Abbott Laboratories (ABT) 0.06 3767 +55% 78.84
Schwab Strategic Tr us dividend eq 0.06 6512 44.99
Starbucks Corporation (SBUX) 0.05 4353 -4% 65.70
Eaton 0.05 3513 NEW 77.71
Anheuser-Busch InBev NV (BUD) 0.05 6171 NEW 44.08
Digital Realty Trust (DLR) 0.05 1944 138.89
Activision Blizzard (ATVI) 0.05 4498 59.58
3M Company (MMM) 0.05 1923 NEW 136.77
Travelers Companies (TRV) 0.05 2614 NEW 99.46
Paypal Holdings 0.05 2699 -30% 95.59
Automatic Data Processing (ADP) 0.05 1887 +12% 136.72
Medical Properties Trust (MPW) 0.05 14920 -3% 17.29
American Express Company (AXP) 0.05 2962 +26% 85.75
Wec Energy Group Inc Com stock 0.05 2873 NEW 88.06
Reinsurance Group of America (RGA) 0.05 3000 NEW 84.00
Exxon Mobil Corporation (XOM) 0.05 6594 -44% 37.91
iShares MSCI EAFE Index Fund (EFA) 0.05 4677 NEW 53.45
Spdr Ser Tr 1 3 hgh yield 0.05 2668 +2% 91.45
Waste Management (WM) 0.05 2601 +16% 92.66
Clorox Company (CLX) 0.05 1367 +4% 173.37
Schwab Strategic Tr us reit etf 0.04 7196 -4% 32.80
Coca-Cola Company (KO) 0.04 5260 44.30
New Residential Investment 0.04 46341 +31% 5.01
Campbell Soup Company (CPB) 0.04 5011 46.10
NIKE (NKE) 0.04 2786 NEW 82.91
Dow Inc 0.04 7877 +11% 29.20
Kinder Morgan Inc. 0.04 16439 NEW 13.93
United Rentals (URI) 0.04 2211 103.12
Perma-fix Env. 0.04 43850 +25% 5.20
AstraZeneca (AZN) 0.04 5000 -50% 44.60
Kkr & Co Lp 0.04 9519 23.43
Weyerhaeuser Company (WY) 0.04 12839 NEW 16.98
Cushing Mlp Total Return Fd Com New cef 0.04 61105 +82% 3.53
Sirius Xm Holdings 0.04 43465 -7% 4.95
Ameren Corporation (AEE) 0.04 2814 -3% 72.85
Spotify Technology Sa 0.04 1666 121.25
Advanced Emissions 0.04 29450 +160% 6.55
Frontline Ltd Shs 0.04 19950 NEW 9.62
Corenergy Infrastructure Tr 0.04 10400 NEW 18.37
Starwood Property Trust (STWD) 0.03 15300 10.26
Asa Limited shs 0.03 13800 +4% 10.29
Evolution Petroleum Corporation (EPM) 0.03 50592 NEW 2.61
New Mountain Finance Corp 0.02 19200 +68% 6.82
Cross Timbers Royalty Trust (CRT) 0.02 22059 +74% 5.67
Chimera Investment Corp etf 0.02 13048 NEW 9.12
Seabridge Gold Inc 0.02 12625 +12% 9.35
MCEWEN MINING 0.02 166250 +29% 0.66
Colony Cap Inc New cl a com 0.02 62396 +25% 1.75
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 11745 9.28
America First Tax Exempt Investors (ATAX) 0.02 20000 5.25
PIMCO Strategic Global Government Fund (RCS) 0.02 17000 NEW 6.06
Energy Transfer Equity (ETE) 0.02 21880 +6% 4.62
Royce Value Trust (RVT) 0.02 10123 NEW 9.68
Calamos Convertible & Hi Income Fund (CHY) 0.02 10444 -8% 8.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 18825 4.67
Pioneer High Income Trust (PHT) 0.01 11735 6.39
At Home Group Inc Com stock 0.01 32000 2.03
Two Hbrs Invt Corp Com New reit 0.01 16198 +2% 3.83
Vermilion Energy (VET) 0.01 18550 +27% 3.13
Evolus Inc 0.01 11560 NEW 4.15
Kayne Anderson MLP Investment (KYN) 0.01 12650 -13% 3.64
San Juan Basin Royalty Trust (SJT) 0.01 17710 NEW 2.09
Endeavour Silver Corp 0.00 11500 +15% 1.30
Aurora Cannabis Inc snc 0.00 15645 -21% 0.89

Past Filings by CWA Asset Management

View past SEC 13F filings by CWA Asset Management

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