CWA Asset Management

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 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 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