CWA Asset Management

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

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Portfolio Holdings for CWA Asset Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $47M +328% 404k 115.81
Amazon (AMZN) 4.3 $32M +10% 10k 3148.76
Spdr Gold Tr Gold Shs (GLD) 4.2 $32M +20% 179k 177.12
Franco-Nevada Corporation (FNV) 4.0 $30M +15% 216k 139.58
Microsoft Corporation (MSFT) 3.6 $27M +84% 127k 210.33
Hain Celestial (HAIN) 2.8 $21M +18% 605k 34.30
Johnson & Johnson (JNJ) 2.6 $19M +16% 130k 148.88
FTI Consulting (FCN) 2.5 $19M +16% 177k 105.97
Wal-Mart Stores (WMT) 2.1 $16M +21% 115k 139.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $16M +25% 197k 81.07
Alphabet Cap Stk Cl C (GOOG) 2.1 $16M +16% 11k 1469.62
Fastenal Company (FAST) 2.0 $15M +17% 335k 45.09
Royal Gold (RGLD) 2.0 $15M +16% 125k 120.17
Qualcomm (QCOM) 1.9 $14M +9% 123k 117.68

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Visa Com Cl A (V) 1.8 $14M +13% 69k 199.97
Verizon Communications (VZ) 1.8 $14M +25% 230k 59.49
Casey's General Stores (CASY) 1.8 $13M +9% 74k 177.65
Cabot Oil & Gas Corporation (COG) 1.7 $13M +17% 753k 17.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $13M +810% 61k 212.93
Lockheed Martin Corporation (LMT) 1.4 $11M +18% 28k 383.27
Merck & Co (MRK) 1.4 $11M +23% 129k 82.95
Duke Energy Corp Com New (DUK) 1.4 $10M +20% 117k 88.56
Southern Company (SO) 1.3 $9.6M +25% 177k 54.22
Garmin SHS (GRMN) 1.2 $9.3M +21% 98k 94.86
Texas Instruments Incorporated (TXN) 1.1 $8.2M +11% 57k 142.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.2M +15% 48k 170.31
Pfizer (PFE) 1.1 $8.1M +23% 220k 36.70
Altria (MO) 1.0 $7.7M +14% 200k 38.64
NVIDIA Corporation (NVDA) 1.0 $7.7M +34% 14k 541.23
General Mills (GIS) 0.9 $7.0M +19% 114k 61.68
T. Rowe Price (TROW) 0.9 $6.7M +18% 52k 128.22
Paychex (PAYX) 0.9 $6.6M +19% 83k 79.77
Philip Morris International (PM) 0.9 $6.6M +17% 88k 74.99
Fidelity National Financial Fnf Group Com (FNF) 0.8 $6.0M +184% 193k 31.31
Sanofi Sponsored Adr (SNY) 0.8 $5.9M +22% 118k 50.17
Costco Wholesale Corporation (COST) 0.7 $5.6M +16% 16k 355.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $5.4M -51% 901k 5.98
Pulte (PHM) 0.7 $5.3M +277% 115k 46.29
Public Storage (PSA) 0.7 $5.3M +12% 24k 222.73
Disney Walt Com Disney (DIS) 0.7 $5.3M +11% 43k 124.08
Firstcash (FCFS) 0.7 $5.3M +1272% 92k 57.21
Donegal Group Cl A (DGICA) 0.7 $5.1M +12% 363k 14.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.1M +37% 31k 163.26
Procter & Gamble Company (PG) 0.7 $5.1M +18% 36k 138.98
Ecolab (ECL) 0.7 $4.9M +21% 25k 199.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M +9% 15k 334.88
Bk Technologies Corporation (BKTI) 0.6 $4.8M -5% 1.7M 2.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $4.7M NEW 115k 40.90
McDonald's Corporation (MCD) 0.6 $4.3M +22% 19k 219.48
NVR (NVR) 0.6 $4.2M NEW 1.0k 4082.85
Deere & Company (DE) 0.5 $4.0M +23% 18k 221.63
1347 Property Insurance Holdings (PIH) 0.5 $3.8M 997k 3.85
Patterson Companies (PDCO) 0.5 $3.6M +5% 151k 24.11
Prologis (PLD) 0.5 $3.6M +21% 36k 100.62
At&t (T) 0.5 $3.6M +7% 125k 28.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.5M +6% 29k 121.83
3M Company (MMM) 0.4 $3.3M +993% 21k 160.17
Sprott Com New (SII) 0.4 $3.2M +236% 93k 34.14
SVB Financial (SIVB) 0.4 $3.2M NEW 13k 240.59
Adobe Systems Incorporated (ADBE) 0.4 $3.1M +85% 6.4k 490.38
Home Depot (HD) 0.4 $3.1M -13% 11k 277.72
Haverty Furniture Companies (HVT) 0.4 $3.0M 144k 20.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $2.9M -3% 475k 6.09
Simon Property (SPG) 0.4 $2.8M 44k 64.69
Nextera Energy (NEE) 0.4 $2.8M +117% 10k 277.61
SYSCO Corporation (SYY) 0.3 $2.6M +41% 42k 62.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M +33% 8.00 320000.00
Exelon Corporation (EXC) 0.3 $2.5M +5% 69k 35.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M +427% 56k 43.25
Slack Technologies Com Cl A (WORK) 0.3 $2.3M NEW 87k 26.86
Comcast Corp Cl A (CMCSA) 0.3 $2.3M -2% 50k 46.27
Ballantyne Strong (BTN) 0.3 $2.2M -3% 1.4M 1.56
Novartis Sponsored Adr (NVS) 0.3 $2.2M +13% 25k 86.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 1.5k 1465.80
Gilead Sciences (GILD) 0.3 $2.1M +41% 34k 63.20
Abbvie (ABBV) 0.3 $2.0M +94% 23k 87.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.0M -12% 28k 70.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M NEW 18k 110.63
International Business Machines (IBM) 0.2 $1.8M +11% 15k 121.67
Anaplan (PLAN) 0.2 $1.8M +43% 29k 62.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M +87% 5.6k 307.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M +57% 7.5k 227.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M NEW 10k 153.85
Raytheon Technologies Corp (RTX) 0.2 $1.5M +396% 26k 57.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.5M +7% 49k 30.71
Facebook Cl A (FB) 0.2 $1.5M +3% 5.6k 261.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M +143% 18k 82.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M +2% 16k 86.48
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M NEW 13k 104.49
Cisco Systems (CSCO) 0.2 $1.4M -67% 35k 39.40
Okta Cl A (OKTA) 0.2 $1.3M +101% 6.1k 213.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M +36% 5.3k 226.05
Dominion Resources (D) 0.2 $1.2M 15k 78.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M +193% 18k 62.07
UnitedHealth (UNH) 0.1 $1.1M +75% 3.5k 311.77
Enbridge (ENB) 0.1 $1.1M +2% 37k 29.19
Cme (CME) 0.1 $1.1M +3% 6.5k 167.39
salesforce (CRM) 0.1 $1.1M -8% 4.3k 251.22
JPMorgan Chase & Co. (JPM) 0.1 $1.1M -10% 11k 96.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M +5% 3.3k 311.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $970k 64k 15.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $962k NEW 12k 78.99
Avalara (AVLR) 0.1 $949k +122% 7.5k 127.37
Citrix Systems (CTXS) 0.1 $910k +58% 6.6k 137.77
Medtronic SHS (MDT) 0.1 $897k +14% 8.6k 103.96
Federated Hermes CL B (FHI) 0.1 $879k 41k 21.52
Mastercard Incorporated Cl A (MA) 0.1 $878k -4% 2.6k 338.34
Cintas Corporation (CTAS) 0.1 $800k 2.4k 332.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $760k +9% 9.1k 83.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $748k +53% 2.7k 277.96
Air Products & Chemicals (APD) 0.1 $726k +3% 2.4k 297.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $700k 13k 52.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $663k -4% 2.0k 335.87
Byline Ban (BY) 0.1 $649k 58k 11.28
Intel Corporation (INTC) 0.1 $645k -64% 13k 51.75
Stryker Corporation (SYK) 0.1 $636k 3.1k 208.46
Intercontinental Exchange (ICE) 0.1 $632k 6.3k 100.05
United Bankshares (UBSI) 0.1 $621k 29k 21.47
Boeing Company (BA) 0.1 $615k 3.7k 165.19
Honeywell International (HON) 0.1 $612k 3.7k 164.65
Walgreen Boots Alliance (WBA) 0.1 $610k 17k 35.93
PPL Corporation (PPL) 0.1 $608k -3% 22k 27.22
Netflix (NFLX) 0.1 $593k -5% 1.2k 500.00
Amgen (AMGN) 0.1 $589k +3% 2.3k 254.21
Bank of America Corporation (BAC) 0.1 $575k 24k 24.07
Pepsi (PEP) 0.1 $563k +7% 4.1k 138.60
Kimberly-Clark Corporation (KMB) 0.1 $555k -51% 3.8k 147.76
Blackstone Group Com Cl A (BX) 0.1 $543k +30% 10k 52.24
National Grid Sponsored Adr Ne (NGG) 0.1 $542k +24% 9.4k 57.78
British Amern Tob Sponsored Adr (BTI) 0.1 $540k -19% 15k 36.16
Allstate Corporation (ALL) 0.1 $531k 5.6k 94.18
Mvb Financial (MVBF) 0.1 $523k 33k 15.96
Park National Corporation (PRK) 0.1 $498k 6.1k 81.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $498k 16k 31.39
Martin Marietta Materials (MLM) 0.1 $492k -11% 2.1k 235.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $487k -3% 7.1k 68.36
Tc Energy Corp (TRP) 0.1 $484k +28% 12k 42.03
Rio Tinto Sponsored Adr (RIO) 0.1 $470k -19% 7.8k 60.41
Select Sector Spdr Tr Technology (XLK) 0.1 $467k +11% 4.0k 116.78
Nutrien (NTR) 0.1 $465k +33% 12k 39.24
Tootsie Roll Industries (TR) 0.1 $464k 15k 30.91
Seagate Technology SHS (STX) 0.1 $457k 9.3k 49.24
Spotify Technology S A SHS (SPOT) 0.1 $457k 1.9k 242.44
Bristol Myers Squibb (BMY) 0.1 $450k -10% 7.5k 60.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $449k 3.4k 133.59
Abbott Laboratories (ABT) 0.1 $449k +9% 4.1k 108.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $445k +82% 3.5k 128.80
Square Cl A (SQ) 0.1 $442k 2.7k 162.50
Target Corporation (TGT) 0.1 $440k +63% 2.8k 157.48
Paypal Holdings (PYPL) 0.1 $426k -17% 2.2k 197.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $418k +12% 4.6k 91.51
CVS Caremark Corporation (CVS) 0.1 $409k -35% 7.0k 58.45
Caterpillar (CAT) 0.1 $407k -33% 2.7k 149.19
John B. Sanfilippo & Son (JBSS) 0.1 $403k -18% 5.3k 75.34
Clorox Company (CLX) 0.1 $403k +57% 1.9k 210.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $400k 1.3k 300.75
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $398k NEW 7.7k 51.89
Kkr & Co (KKR) 0.1 $397k +21% 12k 34.35
United Parcel Service CL B (UPS) 0.1 $392k NEW 2.4k 166.74
Ishares Tr Short Treas Bd (SHV) 0.0 $370k +19% 3.3k 110.78
Eaton Corp SHS (ETN) 0.0 $367k 3.6k 102.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $366k 6.6k 55.27
Activision Blizzard (ATVI) 0.0 $353k +3% 4.4k 80.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $346k NEW 2.9k 118.13
Chevron Corporation (CVX) 0.0 $342k +12% 4.8k 71.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $340k NEW 1.7k 203.96
Monster Beverage Corp (MNST) 0.0 $339k 4.2k 80.20
Astrazeneca Sponsored Adr (AZN) 0.0 $317k +7% 5.8k 54.82
Xcel Energy (XEL) 0.0 $315k -3% 4.6k 68.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $300k NEW 9.9k 30.26
Automatic Data Processing (ADP) 0.0 $300k -2% 2.2k 139.41
Nike CL B (NKE) 0.0 $298k -30% 2.4k 125.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $291k -14% 5.4k 53.87
Waste Management (WM) 0.0 $290k 2.6k 113.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $290k NEW 3.1k 93.43
American Express Company (AXP) 0.0 $286k -14% 2.9k 100.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $286k 3.0k 95.33
Consolidated Edison (ED) 0.0 $285k 3.7k 77.85
Travelers Companies (TRV) 0.0 $284k 2.6k 108.27
Coca-Cola Company (KO) 0.0 $274k -9% 5.6k 49.32
Wec Energy Group (WEC) 0.0 $274k NEW 2.8k 96.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $271k +20% 1.7k 163.25
Skyworks Solutions (SWKS) 0.0 $270k NEW 1.9k 145.71
Thermo Fisher Scientific (TMO) 0.0 $270k +3% 611.00 441.90
Norfolk Southern (NSC) 0.0 $270k 1.3k 213.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k NEW 1.2k 223.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $258k 7.3k 35.38
Kt Corp Sponsored Adr (KT) 0.0 $258k -10% 27k 9.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k -69% 7.0k 36.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $254k NEW 5.1k 50.07
Union Pacific Corporation (UNP) 0.0 $254k 1.3k 196.90
Starbucks Corporation (SBUX) 0.0 $253k -16% 2.9k 85.91
Digital Realty Trust (DLR) 0.0 $252k -7% 1.7k 147.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k NEW 2.5k 95.71
Campbell Soup Company (CPB) 0.0 $242k 5.0k 48.40
American Tower Reit (AMT) 0.0 $241k 997.00 241.73
Prudential Financial (PRU) 0.0 $239k NEW 3.8k 63.50
Palantir Technologies Cl A 0.0 $238k NEW 25k 9.52
American Electric Power Company (AEP) 0.0 $228k -10% 2.8k 81.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $224k NEW 2.3k 99.51
Ameren Corporation (AEE) 0.0 $222k NEW 2.8k 79.00
Icon SHS (ICLR) 0.0 $222k NEW 1.2k 191.38
Illinois Tool Works (ITW) 0.0 $221k 1.1k 193.18
Medical Properties Trust (MPW) 0.0 $218k 12k 17.62
Advanced Micro Devices (AMD) 0.0 $214k NEW 2.6k 81.84
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $208k -3% 13k 15.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $206k NEW 4.3k 47.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $200k NEW 3.7k 54.35
Wyndham Worldwide Corporation (WYND) 0.0 $200k NEW 6.5k 30.79
BP Sponsored Adr (BP) 0.0 $192k -45% 11k 17.42
Hercules Technology Growth Capital (HTGC) 0.0 $184k NEW 16k 11.58
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $168k +14% 31k 5.51
Frontline Shs New (FRO) 0.0 $163k +28% 25k 6.50
Enel Americas S A Sponsored Adr (ENIA) 0.0 $157k NEW 24k 6.46
New Mountain Finance Corp (NMFC) 0.0 $154k +10% 16k 9.56
Agnc Invt Corp Com reit (AGNC) 0.0 $148k NEW 11k 13.88
Colony Cap Cl A Com (CLNY) 0.0 $147k -19% 54k 2.73
Perma-fix Environmental Svcs Com New (PESI) 0.0 $147k -46% 21k 7.06
Kinder Morgan (KMI) 0.0 $124k NEW 10k 12.36
Mcewen Mining (MUX) 0.0 $98k -41% 92k 1.06
Two Hbrs Invt Corp Com New (TWO) 0.0 $85k +2% 17k 5.06
Annaly Capital Management (NLY) 0.0 $77k NEW 11k 7.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $69k -43% 13k 5.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k -83% 14k 3.99
Evolus (EOLS) 0.0 $45k 12k 3.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $42k NEW 17k 2.51

Past Filings by CWA Asset Management Group

SEC 13F filings are viewable for CWA Asset Management Group going back to 2015

View all past filings