CWA Asset Management

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

Companies in the CWA Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Plains All American Pipeline (PAA) 7.57 1.82M +5% 24.35
Apple (AAPL) 4.54 133958 +3% 197.92
Berkshire Hathaway (BRK.B) 3.89 106599 213.17
Amazon (AMZN) 3.13 9637 1893.64
Franco-Nevada Corporation (FNV) 2.86 196570 +12% 84.88
Johnson & Johnson (JNJ) 2.21 92698 +4% 139.28
Plains Gp Holdings Lp-cl A 2.11 493130 24.97
FTI Consulting (FCN) 1.92 133835 +8% 83.84
Southern Company (SO) 1.80 190340 +10% 55.28
Casey's General Stores (CASY) 1.78 66414 +9% 155.99
Visa (V) 1.77 59570 +7% 173.54
Garmin Ltd. 1.66 121489 +5% 79.80
Duke Energy 1.56 103281 +12% 88.24
Verizon Communications (VZ) 1.47 149839 +13% 57.13
Bk Technologies Corporation 1.46 1.98M 4.30
Fastenal Company (FAST) 1.42 253669 +117% 32.59
Lockheed Martin Corporation (LMT) 1.37 22029 +9% 363.57
Merck & Co (MRK) 1.30 90293 +12% 83.85
Cisco Systems (CSCO) 1.25 132778 +6% 54.73
Alphabet Inc Class C cs 1.24 6707 +9% 1080.81
QUALCOMM (QCOM) 1.20 92416 +3% 76.07
Kimberly-Clark Corporation (KMB) 1.09 47879 +7% 133.27
Wal-Mart Stores (WMT) 1.07 56455 +10% 110.50
Hain Celestial (HAIN) 1.07 285879 +41% 21.90
Strongvest Etf Tr cwa income 1.05 235587 26.05
Diageo (DEO) 1.02 34393 +4% 172.33
Agnico Com 0.98 111179 +7% 51.24
SPDR S&P; 500 ETF (SPY) 0.97 19349 +287% 292.99
Paychex (PAYX) 0.95 67426 82.30
Pfizer (PFE) 0.94 126817 +9% 43.32
Ballantyne Strong (BTN) 0.91 1.64M +20% 3.23
Corecivic 0.91 255673 +8% 20.76
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.91 99114 +7% 53.46
Sanofi-Aventis SA (SNY) 0.90 121397 +3% 43.27
Annaly Capital Management (NLY) 0.89 571937 +50% 9.13
1347 Property Insurance Holdings 0.88 1.03M 4.95
Microsoft Corporation (MSFT) 0.87 37687 -5% 133.97
Texas Instruments Incorporated (TXN) 0.86 43744 +5% 114.76
Donegal (DGICA) 0.84 319678 +2% 15.27
Flowers Foods (FLO) 0.84 210244 +3% 23.27
Taiwan Semiconductor Mfg (TSM) 0.83 123046 +7% 39.17
Agnc Invt Corp Com reit 0.82 285460 +69% 16.82
Cabot Oil & Gas Corporation (COG) 0.81 206926 +47% 22.96
Royal Gold Inc 0.81 46322 +13% 102.50
Philip Morris International (PM) 0.79 58591 +8% 78.53
Exelon Corporation (EXC) 0.78 94913 +74% 47.94
Ecolab (ECL) 0.73 21688 +10% 197.44
T. Rowe Price (TROW) 0.70 37230 +9% 109.70
Altria (MO) 0.70 86824 +8% 47.35
United Parcel Service (UPS) 0.66 37283 +15% 103.26
Amgen (AMGN) 0.66 20931 +2% 184.27
Dentsply Sirona 0.66 65782 +12% 58.36
Gilead Sciences (GILD) 0.65 55779 +12% 67.55
Home Depot (HD) 0.64 18001 +8% 207.99
Patterson Companies (PDCO) 0.62 157453 +8% 22.90
Walt Disney Company (DIS) 0.61 25495 +10% 139.64
Kirby Corporation (KEX) 0.59 43917 +12% 78.99
General Mills (GIS) 0.57 62890 52.52
Vanguard S&p 500 Etf idx fd 0.57 12392 +184% 269.13
iShares Lehman Aggregate Bond (AGG) 0.55 29031 +41% 111.36
Procter & Gamble Company (PG) 0.53 28459 -61% 109.67
KT Corporation (KT) 0.53 249855 +11% 12.37
Vornado Realty Trust (VNO) 0.50 45631 64.10
Chevron Corporation (CVX) 0.49 23087 +11% 124.44
Berkshire Hathaway (BRK.A) 0.49 9 318333.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 24237 +17% 113.09
Vanguard Total Stock Market ETF (VTI) 0.43 16603 +36% 150.09
Alphabet Inc Class A cs 0.40 2175 1082.76
McDonald's Corporation (MCD) 0.38 10570 +16% 207.66
Boeing Company (BA) 0.38 6073 +27% 364.07
New Residential Investment 0.37 141629 +24% 15.39
Raytheon Company (RTN) 0.35 11726 +3% 173.89
Southern Copper Corporation (SCCO) 0.34 50535 NEW 38.84
Vanguard Emerging Markets ETF (VWO) 0.34 46130 +4% 42.53
Novartis AG (NVS) 0.32 20594 +13% 91.29
Costco Wholesale Corporation (COST) 0.31 6876 +25% 264.25
Federated Investors (FII) 0.30 54114 32.51
International Business Machines (IBM) 0.30 12569 137.88
ONEOK (OKE) 0.30 25460 +71% 68.81
AT&T; (T) 0.29 49807 +33% 33.51
JPMorgan Chase & Co. (JPM) 0.28 14558 +2% 111.83
Jd 0.27 52025 30.29
Abbvie 0.26 21035 +10% 72.74
BP (BP) 0.25 34322 41.69
Intel Corporation (INTC) 0.25 30164 +10% 47.87
Enbridge Inc 0.25 40411 +10% 36.08
Energy Transfer Equity (ETE) 0.25 103513 +183% 14.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 10936 +9% 132.77
Byline Ban 0.25 77558 19.12
Intuitive Surgical (ISRG) 0.24 2713 +26% 524.51
Deere & Company (DE) 0.23 7958 +58% 165.75
Ishares Tr s^p aggr all 0.21 22359 +5% 55.15
TD Ameritrade Holding (AMTD) 0.20 22894 49.93
Exxon Mobil Corporation (XOM) 0.19 14358 +12% 76.61
NVIDIA Corporation (NVDA) 0.19 6805 +5% 164.29
Vanguard Total Bond Market ETF (BND) 0.17 12021 +5% 83.10
Bank of America Corporation (BAC) 0.16 32585 +15% 29.00
iShares S&P; 500 Index (IVV) 0.16 3100 +31% 294.84
Enterprise Products Partners 0.16 32676 +53% 28.86
Caterpillar (CAT) 0.15 6429 -9% 136.26
UnitedHealth (UNH) 0.15 3526 -5% 243.90
Eni S.p.A. (E) 0.15 26000 NEW 33.04
Prologis Inc. 0.15 11094 +46% 80.13
Carolina Financial 0.15 25598 35.08
Honeywell International (HON) 0.14 4539 +35% 174.49
Facebook Inc cl a 0.14 4116 +2% 192.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 15137 -7% 53.05
CME (CME) 0.13 3818 -80% 194.08
CVS Caremark Corporation (CVS) 0.13 14130 +110% 54.49
Magellan Midstream Partners (MMP) 0.13 11590 +70% 64.02
Vanguard Mid-Cap ETF (VO) 0.13 4386 NEW 167.12
Tc Energy Corp 0.13 15340 NEW 49.54
Martin Marietta Materials (MLM) 0.12 3060 +3% 230.07
Stryker Corporation (SYK) 0.12 3426 +6% 205.49
Vanguard Dividend Appreciation ETF (VIG) 0.12 5833 +25% 115.21
Ship Finance Intl Ltd 0.11 53632 +319% 12.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 5198 -2% 124.28
Nuveen Muni Value Fund (NUV) 0.11 62800 10.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 7248 +13% 89.82
Schwab International Equity ETF (SCHF) 0.11 19985 NEW 32.07
Kinder Morgan Inc. 0.11 29822 +40% 20.89
Exp World Holdings Inc equities 0.11 59695 +37% 11.12
Pagseguro Digital Ltd-cl A 0.11 15820 39.00
MasterCard Incorporated (MA) 0.10 2205 -6% 264.40
Park National Corporation (PRK) 0.10 6108 NEW 99.38
Exchange Traded Concepts Tr robo stx glb etf 0.10 14050 39.93
Alibaba Group Holding Ltd Spon 0.10 3327 +16% 169.52
Dupont De Nemours Inc Com 0.10 7436 NEW 75.04
Tootsie Roll Industries (TR) 0.09 14576 +2% 36.91
Netflix (NFLX) 0.09 1480 -6% 367.57
SPDR Gold Trust (GLD) 0.09 3971 133.22
Vanguard REIT ETF (VNQ) 0.09 5832 -3% 87.45
iShares S&P; Growth Allocation Fund (AOR) 0.09 11035 46.04
Mvb Financial 0.09 32037 16.95
Northrop Grumman Corporation (NOC) 0.08 1464 323.09
BB&T; Corporation (BBT) 0.08 9750 49.13
Nextera Energy Inc C om 0.08 2199 +79% 204.64
Pepsi (PEP) 0.08 3785 +5% 131.04
Rio Tinto (RIO) 0.08 7610 62.29
PPL Corporation (PPL) 0.08 15282 +68% 31.02
Paypal Holdings 0.08 4127 -11% 114.37
AstraZeneca (AZN) 0.07 10000 NEW 41.30
Accenture 0.07 2359 184.82
CPFL Energia S.A. (CPL) 0.07 26444 NEW 15.62
Cushing Mlp Total Return Fd Com New cef 0.07 37565 +6% 10.22
Global X Fds rbtcs artfl in 0.07 20387 20.75
National Grid Plc Spon 0.07 8150 +10% 53.13
Starwood Property Trust (STWD) 0.06 15323 22.71
Dominion Resources (D) 0.06 4886 +25% 77.36
3M Company (MMM) 0.06 1996 +8% 173.35
Royal Dutch Shell (RDS.A) 0.06 5000 65.00
Starbucks Corporation (SBUX) 0.06 4054 83.87
salesforce (CRM) 0.06 2452 NEW 151.71
Seagate Technology Com Stk 0.06 6805 -5% 47.17
Vanguard Europe Pacific ETF (VEA) 0.06 8021 +3% 41.77
EXACT Sciences Corporation (EXAS) 0.06 3000 118.00
Vanguard Growth ETF (VUG) 0.06 2090 +40% 163.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 87441 +4% 4.19
iShares Barclays TIPS Bond Fund (TIP) 0.06 2866 115.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 9882 NEW 36.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 4001 +6% 81.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 2995 +4% 125.88
Schwab Strategic Tr us reit etf 0.06 7284 44.48
Schwab Strategic Tr us dividend eq 0.06 6312 +16% 53.07
Broadcom Ltd 0.06 1150 287.83
Goldman Sachs (GS) 0.05 1423 -16% 204.50
Wells Fargo & Company (WFC) 0.05 5980 +7% 47.32
Automatic Data Processing (ADP) 0.05 1596 -25% 165.41
GlaxoSmithKline (GSK) 0.05 6693 40.04
Target Corporation (TGT) 0.05 3058 -12% 86.66
Weyerhaeuser Company (WY) 0.05 10527 +10% 26.31
Mesabi Trust (MSB) 0.05 10411 +15% 29.58
Utilities SPDR (XLU) 0.05 4661 -15% 59.64
Vanguard Value ETF (VTV) 0.05 2832 110.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2800 NEW 106.43
Schwab U S Small Cap ETF (SCHA) 0.05 4288 NEW 71.60
Apollo Global Management 'a' 0.05 7920 34.34
MCEWEN MINING 0.05 151785 1.75
Mplx 0.05 9547 NEW 32.16
Sirius Xm Holdings 0.05 50794 5.57
Ladder Capital Corp Class A 0.05 18327 16.59
Suno 0.05 8400 31.31
Mcdermott International Inc mcdermott intl inc 0.05 29509 +32% 9.66
Colony Cap Inc New cl a com 0.05 55069 -2% 4.99
Dow Inc 0.05 6256 NEW 49.23
Comcast Corporation (CMCSA) 0.04 5453 NEW 42.36
iShares MSCI Emerging Markets Indx (EEM) 0.04 5689 -21% 42.89
American Express Company (AXP) 0.04 1996 -17% 123.25
Moody's Corporation (MCO) 0.04 1076 NEW 195.17
Coca-Cola Company (KO) 0.04 4198 -17% 50.98
iShares Russell 1000 Value Index (IWD) 0.04 1656 NEW 127.42
Prudential Financial (PRU) 0.04 2492 101.12
Oracle Corporation (ORCL) 0.04 4404 -5% 56.99
Macquarie Infrastructure Company (MIC) 0.04 5195 40.62
Medical Properties Trust (MPW) 0.04 13427 17.43
iShares S&P; 500 Growth Index (IVW) 0.04 1175 179.57
Nxp Semiconductors N V 0.04 2583 -5% 97.56
Vanguard Small-Cap ETF (VB) 0.04 1593 NEW 156.94
Kayne Anderson MLP Investment (KYN) 0.04 16650 +48% 15.32
Vanguard High Dividend Yield ETF (VYM) 0.04 2910 -8% 87.29
Vanguard Mid-Cap Value ETF (VOE) 0.04 1862 NEW 111.17
Schwab U S Broad Market ETF (SCHB) 0.04 3020 70.53
Phillips 66 0.04 2495 NEW 93.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 10900 23.21
Ishares Core Msci Eafe Etf core msci eafe 0.04 3965 NEW 61.29
Solaredge Technologies 0.04 3320 NEW 62.35
Wec Energy Group Inc Com stock 0.04 2932 -4% 83.22
Hp 0.04 9994 NEW 20.81
Vaneck Vectors Etf Tr bdc income etf 0.04 15230 NEW 16.61
Arconic Inc Com stock 0.04 10000 NEW 25.80
Spotify Technology Sa 0.04 1666 -5% 146.46
Kkr & Co Lp 0.04 8842 25.22
Union Pacific Corporation (UNP) 0.03 1188 NEW 169.19
Campbell Soup Company (CPB) 0.03 5000 NEW 40.00
iShares Russell 2000 Index (IWM) 0.03 1305 NEW 155.56
MVC Capital (MVC) 0.03 20000 9.20
Seabridge Gold Inc 0.03 11925 13.50
Primo Water Corporation (PRMW) 0.03 14206 +5% 12.32
Nuveen Insd Dividend Advantage 0.03 12000 NEW 15.83
Apollo Sr Floating Rate Fd I 0.03 11095 14.96
New Mountain Finance Corp 0.03 11965 13.96
Advanced Emissions 0.03 13175 12.68
Nuveen Global High Inc Fd 0.03 10205 -3% 15.48
Aurora Cannabis Inc snc 0.03 20015 -91% 7.84
Two Hbrs Invt Corp Com New reit 0.03 14892 +3% 12.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 22850 5.47
San Juan Basin Royalty Trust (SJT) 0.02 27849 +22% 3.84
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 11545 11.78
Royce Value Trust (RVT) 0.02 10204 -5% 13.92
Pioneer High Income Trust (PHT) 0.02 12910 -4% 8.99
Smart Sand 0.02 50750 2.44
Perma-fix Env. 0.01 21050 3.90
Endeavour Silver Corp 0.00 12500 NEW 2.08
Summer Infant (SUMR) 0.00 12940 0.46
Teekay Tankers Ltd cl a 0.00 12302 1.30

Past 13F-HR SEC Filings by CWA Asset Management

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