CWA Asset Management as of Dec. 31, 2015
Portfolio Holdings for CWA Asset Management
CWA Asset Management holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 7.3 | $6.5M | 1.6M | 3.94 | |
| Apple (AAPL) | 6.3 | $5.6M | 54k | 105.25 | |
| Federated Investors (FHI) | 3.2 | $2.8M | 98k | 28.65 | |
| Ballantyne Strong | 2.3 | $2.0M | 439k | 4.61 | |
| General Electric Company | 1.5 | $1.3M | 43k | 31.16 | |
| Bankunited (BKU) | 1.5 | $1.3M | 37k | 36.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2M | 1.6k | 758.68 | |
| At&t (T) | 1.4 | $1.2M | 36k | 34.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 23k | 54.36 | |
| Pepsi (PEP) | 1.4 | $1.2M | 12k | 99.89 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.2M | 15k | 79.75 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.2M | 5.7k | 217.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 12k | 102.68 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 13k | 87.92 | |
| SYSCO Corporation (SYY) | 1.3 | $1.1M | 28k | 41.01 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.1M | 25k | 45.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 14k | 77.92 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 14k | 79.39 | |
| Hershey Company (HSY) | 1.2 | $1.1M | 12k | 89.29 | |
| Donegal (DGICA) | 1.2 | $1.1M | 77k | 14.08 | |
| McDonald's Corporation (MCD) | 1.2 | $1.0M | 8.8k | 118.17 | |
| Amazon (AMZN) | 1.1 | $1.0M | 1.5k | 675.71 | |
| Altria (MO) | 1.1 | $1.0M | 17k | 58.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $995k | 18k | 55.48 | |
| BP (BP) | 1.1 | $976k | 31k | 31.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $956k | 15k | 66.04 | |
| Facebook Inc cl a (META) | 1.1 | $932k | 8.9k | 104.61 | |
| Corrections Corporation of America | 1.0 | $923k | 35k | 26.49 | |
| Clorox Company (CLX) | 1.0 | $870k | 6.9k | 126.86 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $841k | 6.6k | 127.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $843k | 13k | 66.66 | |
| Northstar Realty Finance | 0.9 | $836k | 49k | 17.02 | |
| Unilever | 0.9 | $823k | 19k | 43.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $814k | 14k | 60.00 | |
| Gilead Sciences (GILD) | 0.9 | $787k | 7.8k | 101.14 | |
| People's United Financial | 0.9 | $762k | 47k | 16.16 | |
| Coca-Cola Company (KO) | 0.8 | $759k | 18k | 42.94 | |
| Visa (V) | 0.8 | $725k | 9.4k | 77.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $707k | 5.4k | 132.10 | |
| Third Point Reinsurance | 0.8 | $708k | 53k | 13.42 | |
| Bank of America Corporation (BAC) | 0.8 | $700k | 42k | 16.83 | |
| MasterCard Incorporated (MA) | 0.8 | $688k | 7.1k | 97.33 | |
| Verizon Communications (VZ) | 0.8 | $677k | 15k | 46.22 | |
| Dr Pepper Snapple | 0.8 | $668k | 7.2k | 93.23 | |
| SPDR Gold Trust (GLD) | 0.8 | $671k | 6.6k | 101.39 | |
| Cme (CME) | 0.7 | $657k | 7.3k | 90.57 | |
| Casey's General Stores (CASY) | 0.7 | $656k | 5.4k | 120.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $650k | 836.00 | 777.51 | |
| Cisco Systems (CSCO) | 0.7 | $641k | 24k | 27.17 | |
| Pfizer (PFE) | 0.7 | $634k | 20k | 32.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $629k | 9.4k | 66.73 | |
| Merck & Co (MRK) | 0.7 | $592k | 11k | 52.85 | |
| Ecolab (ECL) | 0.7 | $581k | 5.1k | 114.46 | |
| Ishares Tr s^p aggr all (AOA) | 0.7 | $575k | 13k | 44.83 | |
| Aon | 0.7 | $575k | 6.2k | 92.15 | |
| Ares Capital Corporation (ARCC) | 0.6 | $571k | 40k | 14.24 | |
| Boeing Company (BA) | 0.6 | $554k | 3.8k | 144.65 | |
| International Business Machines (IBM) | 0.6 | $522k | 3.8k | 137.66 | |
| 3M Company (MMM) | 0.6 | $514k | 3.4k | 150.73 | |
| Valley National Ban (VLY) | 0.6 | $517k | 53k | 9.85 | |
| Martin Marietta Materials (MLM) | 0.6 | $511k | 3.7k | 136.63 | |
| Leucadia National | 0.6 | $497k | 29k | 17.39 | |
| Moody's Corporation (MCO) | 0.6 | $497k | 5.0k | 100.26 | |
| Kingsway Finl Svcs (KFS) | 0.5 | $482k | 106k | 4.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $473k | 25k | 18.72 | |
| Royal Gold (RGLD) | 0.5 | $470k | 13k | 36.50 | |
| Flowers Foods (FLO) | 0.5 | $465k | 22k | 21.49 | |
| UnitedHealth (UNH) | 0.5 | $446k | 3.8k | 117.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $441k | 4.2k | 104.30 | |
| Intel Corporation (INTC) | 0.5 | $433k | 13k | 34.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $439k | 3.5k | 125.14 | |
| Silver Wheaton Corp | 0.5 | $440k | 35k | 12.43 | |
| Northstar Asset Management C | 0.5 | $425k | 35k | 12.15 | |
| Monsanto Company | 0.5 | $422k | 4.3k | 98.46 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $417k | 36k | 11.65 | |
| Walt Disney Company (DIS) | 0.5 | $400k | 3.8k | 105.12 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $401k | 6.4k | 62.84 | |
| Amgen (AMGN) | 0.5 | $398k | 2.5k | 162.18 | |
| Diageo (DEO) | 0.5 | $397k | 3.6k | 109.10 | |
| Paychex (PAYX) | 0.4 | $390k | 7.4k | 52.95 | |
| Kinder Morgan (KMI) | 0.4 | $390k | 26k | 14.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $389k | 2.1k | 186.84 | |
| Nike (NKE) | 0.4 | $386k | 6.2k | 62.48 | |
| Stryker Corporation (SYK) | 0.4 | $375k | 4.0k | 92.82 | |
| Resource Cap | 0.4 | $369k | 29k | 12.78 | |
| T. Rowe Price (TROW) | 0.4 | $364k | 5.1k | 71.43 | |
| Southern Company (SO) | 0.4 | $355k | 7.6k | 46.80 | |
| Sandstorm Gold (SAND) | 0.4 | $348k | 132k | 2.63 | |
| Intercontinental Exchange (ICE) | 0.4 | $349k | 1.4k | 256.05 | |
| Solaredge Technologies (SEDG) | 0.4 | $349k | 12k | 28.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $334k | 4.9k | 67.68 | |
| Kraft Heinz (KHC) | 0.4 | $334k | 4.6k | 72.78 | |
| United Parcel Service (UPS) | 0.4 | $331k | 3.4k | 96.17 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $332k | 48k | 6.99 | |
| Qualcomm (QCOM) | 0.4 | $322k | 6.4k | 49.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $320k | 8.2k | 38.85 | |
| Raytheon Company | 0.3 | $312k | 2.5k | 124.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $315k | 2.8k | 112.50 | |
| Duke Energy (DUK) | 0.3 | $314k | 4.4k | 71.44 | |
| Abbvie (ABBV) | 0.3 | $310k | 5.2k | 59.30 | |
| Bk Nova Cad (BNS) | 0.3 | $305k | 7.5k | 40.47 | |
| Avago Technologies | 0.3 | $294k | 2.0k | 145.19 | |
| Vale (VALE) | 0.3 | $285k | 87k | 3.29 | |
| United Bankshares (UBSI) | 0.3 | $286k | 7.7k | 37.03 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $279k | 3.3k | 85.06 | |
| GlaxoSmithKline | 0.3 | $266k | 6.6k | 40.33 | |
| Gentherm (THRM) | 0.3 | $268k | 5.7k | 47.43 | |
| Abbott Laboratories (ABT) | 0.3 | $256k | 5.7k | 44.89 | |
| Whole Foods Market | 0.3 | $262k | 7.8k | 33.50 | |
| Pioneer High Income Trust (PHT) | 0.3 | $257k | 27k | 9.52 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $256k | 20k | 13.03 | |
| Home Depot (HD) | 0.3 | $253k | 1.9k | 132.18 | |
| New York Community Ban (NYCB) | 0.3 | $251k | 15k | 16.32 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $250k | 55k | 4.57 | |
| Trinity Industries (TRN) | 0.3 | $243k | 10k | 24.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $227k | 3.8k | 59.96 | |
| American Express Company (AXP) | 0.3 | $234k | 3.4k | 69.56 | |
| Technology SPDR (XLK) | 0.3 | $227k | 5.3k | 42.83 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $231k | 5.8k | 39.70 | |
| Royal Gold Inc conv | 0.3 | $231k | 255.00 | 905.88 | |
| Mondelez Int (MDLZ) | 0.3 | $232k | 5.2k | 44.75 | |
| American Airls (AAL) | 0.2 | $218k | 5.2k | 42.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $211k | 19k | 11.04 | |
| Seagate Technology Com Stk | 0.2 | $214k | 5.9k | 36.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $217k | 3.5k | 62.43 | |
| Reynolds American | 0.2 | $207k | 4.5k | 46.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $204k | 2.0k | 102.62 | |
| Northstar Realty Europe | 0.2 | $185k | 16k | 11.81 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $154k | 14k | 10.81 | |
| Mcewen Mining | 0.1 | $130k | 122k | 1.06 | |
| Seabridge Gold (SA) | 0.1 | $117k | 14k | 8.31 | |
| 1347 Property Insurance Holdings | 0.1 | $80k | 10k | 7.68 | |
| Horsehead Holding | 0.1 | $57k | 28k | 2.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $34k | 15k | 2.34 | |
| U.S. Global Investors (GROW) | 0.0 | $25k | 21k | 1.19 | |
| Atlas Resource Partners | 0.0 | $26k | 25k | 1.04 | |
| Rubicon Minerals Corp | 0.0 | $2.9k | 33k | 0.09 |
