CWA Asset Management as of June 30, 2016
Portfolio Holdings for CWA Asset Management
CWA Asset Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Hldgs L P shs a rep ltpn | 7.9 | $13M | 1.2M | 10.43 | |
| RELM Wireless Corporation | 5.8 | $9.4M | 1.9M | 5.09 | |
| Apple (AAPL) | 3.8 | $6.3M | 66k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.8M | 48k | 121.29 | |
| Plains All American Pipeline (PAA) | 3.2 | $5.3M | 191k | 27.49 | |
| Iteris (ITI) | 3.1 | $5.1M | 1.8M | 2.86 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $4.0M | 53k | 76.06 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 42k | 93.75 | |
| Ballantyne Strong | 1.9 | $3.1M | 593k | 5.23 | |
| Federated Investors (FHI) | 1.7 | $2.8M | 97k | 28.77 | |
| Duke Energy (DUK) | 1.6 | $2.6M | 30k | 85.80 | |
| General Electric Company | 1.5 | $2.5M | 79k | 31.49 | |
| Chemical Financial Corporation | 1.5 | $2.5M | 66k | 37.29 | |
| BP (BP) | 1.2 | $2.0M | 57k | 35.51 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.82 | |
| Hershey Company (HSY) | 1.2 | $2.0M | 18k | 113.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 2.8k | 692.56 | |
| 1347 Property Insurance Holdings | 1.1 | $1.9M | 295k | 6.39 | |
| SYSCO Corporation (SYY) | 1.1 | $1.9M | 37k | 50.74 | |
| Corrections Corporation of America | 1.1 | $1.9M | 53k | 35.01 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 84.67 | |
| Southern Company (SO) | 1.1 | $1.8M | 34k | 53.64 | |
| Pepsi (PEP) | 1.1 | $1.8M | 17k | 105.93 | |
| Altria (MO) | 1.1 | $1.8M | 25k | 68.98 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 6.8k | 248.10 | |
| At&t (T) | 1.0 | $1.7M | 39k | 43.22 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 30k | 55.83 | |
| Amazon (AMZN) | 1.0 | $1.7M | 2.3k | 715.57 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.7M | 13k | 126.46 | |
| Donegal (DGICA) | 1.0 | $1.6M | 98k | 16.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 30k | 51.18 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 12k | 120.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 20k | 73.18 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 10k | 137.50 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 10k | 138.42 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 48k | 28.68 | |
| Unilever | 0.8 | $1.3M | 29k | 46.95 | |
| Royal Gold (RGLD) | 0.8 | $1.3M | 19k | 72.03 | |
| Casey's General Stores (CASY) | 0.8 | $1.3M | 9.9k | 131.48 | |
| Flowers Foods (FLO) | 0.8 | $1.2M | 66k | 18.75 | |
| Silver Wheaton Corp | 0.8 | $1.2M | 53k | 23.53 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 27k | 45.33 | |
| Pfizer (PFE) | 0.7 | $1.2M | 34k | 35.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 26k | 47.32 | |
| Dr Pepper Snapple | 0.7 | $1.2M | 13k | 96.65 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 12k | 101.74 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 62k | 18.71 | |
| People's United Financial | 0.7 | $1.1M | 76k | 14.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 57.11 | |
| Diageo (DEO) | 0.7 | $1.1M | 9.4k | 112.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.5k | 703.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $994k | 28k | 35.22 | |
| Ecolab (ECL) | 0.6 | $953k | 8.0k | 118.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $927k | 7.0k | 131.68 | |
| Visa (V) | 0.6 | $935k | 13k | 74.19 | |
| Cme (CME) | 0.6 | $924k | 9.5k | 97.44 | |
| Merck & Co (MRK) | 0.6 | $921k | 16k | 57.64 | |
| Paychex (PAYX) | 0.5 | $880k | 15k | 59.50 | |
| International Business Machines (IBM) | 0.5 | $892k | 5.9k | 151.80 | |
| T. Rowe Price (TROW) | 0.5 | $862k | 12k | 73.00 | |
| Monsanto Company | 0.5 | $843k | 8.2k | 103.37 | |
| Intel Corporation (INTC) | 0.5 | $833k | 25k | 32.81 | |
| 3M Company (MMM) | 0.5 | $819k | 4.7k | 175.07 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $820k | 9.3k | 88.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $767k | 5.3k | 144.80 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $737k | 37k | 20.15 | |
| Energy Transfer Equity (ET) | 0.4 | $726k | 51k | 14.38 | |
| Raytheon Company | 0.4 | $710k | 5.2k | 135.89 | |
| Kingsway Finl Svcs (KFS) | 0.4 | $702k | 131k | 5.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $678k | 9.5k | 71.47 | |
| Abbvie (ABBV) | 0.4 | $672k | 11k | 61.87 | |
| Martin Marietta Materials (MLM) | 0.4 | $653k | 3.4k | 192.06 | |
| United Parcel Service (UPS) | 0.4 | $663k | 6.2k | 107.70 | |
| Sandstorm Gold (SAND) | 0.4 | $658k | 148k | 4.46 | |
| Lowe's Companies (LOW) | 0.4 | $646k | 8.2k | 79.12 | |
| Accenture (ACN) | 0.4 | $583k | 5.1k | 113.25 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $583k | 6.9k | 85.07 | |
| Qualcomm (QCOM) | 0.3 | $569k | 11k | 53.54 | |
| Vale (VALE) | 0.3 | $555k | 110k | 5.06 | |
| Amgen (AMGN) | 0.3 | $540k | 3.6k | 152.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $529k | 7.2k | 73.04 | |
| UnitedHealth (UNH) | 0.3 | $521k | 3.7k | 141.08 | |
| Whole Foods Market | 0.3 | $518k | 16k | 32.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $511k | 6.1k | 83.17 | |
| Crescent Point Energy Trust | 0.3 | $515k | 33k | 15.79 | |
| Mcewen Mining | 0.3 | $505k | 131k | 3.85 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $511k | 29k | 17.80 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $490k | 11k | 45.89 | |
| Facebook Inc cl a (META) | 0.3 | $490k | 4.3k | 114.33 | |
| Stryker Corporation (SYK) | 0.3 | $478k | 4.0k | 119.80 | |
| Bank of America Corporation (BAC) | 0.3 | $451k | 34k | 13.28 | |
| Aon | 0.3 | $463k | 4.2k | 109.28 | |
| City Holding Company (CHCO) | 0.3 | $446k | 9.8k | 45.45 | |
| Resource Cap | 0.3 | $439k | 34k | 12.86 | |
| Northstar Realty Europe | 0.3 | $444k | 39k | 11.42 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $433k | 7.6k | 57.28 | |
| Seagate Technology Com Stk | 0.2 | $408k | 17k | 24.34 | |
| Gilead Sciences (GILD) | 0.2 | $387k | 4.6k | 83.50 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $372k | 48k | 7.83 | |
| United Bankshares (UBSI) | 0.2 | $360k | 9.6k | 37.51 | |
| Kraft Heinz (KHC) | 0.2 | $356k | 4.0k | 88.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $341k | 1.8k | 192.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $324k | 4.3k | 75.52 | |
| Walt Disney Company (DIS) | 0.2 | $304k | 3.1k | 97.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $308k | 11k | 29.30 | |
| Magellan Midstream Partners | 0.2 | $315k | 4.2k | 75.90 | |
| Alliant Energy Corporation (LNT) | 0.2 | $288k | 7.3k | 39.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $296k | 2.8k | 107.32 | |
| Broad | 0.2 | $295k | 1.9k | 155.26 | |
| American Express Company (AXP) | 0.2 | $285k | 4.7k | 60.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $283k | 57k | 5.00 | |
| Mondelez Int (MDLZ) | 0.2 | $283k | 6.2k | 45.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $273k | 3.3k | 83.23 | |
| Bemis Company | 0.2 | $270k | 5.2k | 51.58 | |
| GlaxoSmithKline | 0.2 | $270k | 6.2k | 43.27 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $263k | 4.5k | 58.89 | |
| Pioneer High Income Trust (PHT) | 0.1 | $253k | 25k | 10.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $243k | 5.6k | 43.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 3.5k | 65.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 5.0k | 47.00 | |
| Reynolds American | 0.1 | $235k | 4.4k | 53.95 | |
| Rio Tinto (RIO) | 0.1 | $229k | 7.3k | 31.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 1.9k | 120.44 | |
| Seabridge Gold (SA) | 0.1 | $223k | 15k | 14.70 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $237k | 18k | 12.88 | |
| Northstar Asset Management C | 0.1 | $234k | 23k | 10.21 | |
| Solaredge Technologies (SEDG) | 0.1 | $229k | 12k | 19.63 | |
| Home Depot (HD) | 0.1 | $214k | 1.7k | 127.76 | |
| H&E Equipment Services (HEES) | 0.1 | $208k | 11k | 19.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $219k | 5.5k | 39.96 | |
| Amdocs Ltd ord (DOX) | 0.1 | $201k | 3.5k | 57.84 | |
| Celgene Corporation | 0.1 | $202k | 2.1k | 98.54 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $202k | 16k | 12.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $137k | 15k | 8.94 | |
| U.S. Global Investors (GROW) | 0.1 | $99k | 59k | 1.69 | |
| New Gold Inc Cda (NGD) | 0.0 | $46k | 11k | 4.38 | |
| Genworth Financial (GNW) | 0.0 | $29k | 11k | 2.56 | |
| Summer Infant | 0.0 | $21k | 13k | 1.62 |
