CWA Asset Management as of Sept. 30, 2016
Portfolio Holdings for CWA Asset Management
CWA Asset Management holds 138 positions in its portfolio as reported in the September 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 | 8.9 | $16M | 1.2M | 12.94 | |
| RELM Wireless Corporation | 5.6 | $10M | 1.9M | 5.34 | |
| Apple (AAPL) | 4.0 | $7.3M | 64k | 113.05 | |
| Iteris (ITI) | 3.6 | $6.5M | 1.8M | 3.64 | |
| Plains All American Pipeline (PAA) | 3.3 | $5.9M | 188k | 31.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 49k | 118.13 | |
| Ballantyne Strong | 2.7 | $4.8M | 690k | 7.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 48k | 87.28 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $4.1M | 59k | 69.87 | |
| Chemical Financial Corporation | 1.6 | $2.9M | 66k | 44.13 | |
| Federated Investors (FHI) | 1.6 | $2.9M | 97k | 29.63 | |
| Duke Energy (DUK) | 1.5 | $2.7M | 33k | 80.04 | |
| General Electric Company | 1.4 | $2.5M | 84k | 29.62 | |
| 1347 Property Insurance Holdings | 1.3 | $2.3M | 363k | 6.24 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 22k | 102.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 9.2k | 239.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 2.8k | 777.29 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 24k | 89.75 | |
| BP (BP) | 1.2 | $2.2M | 61k | 35.16 | |
| Amazon (AMZN) | 1.2 | $2.1M | 2.6k | 837.31 | |
| Pepsi (PEP) | 1.1 | $2.1M | 19k | 108.77 | |
| Southern Company (SO) | 1.1 | $2.1M | 40k | 51.30 | |
| SYSCO Corporation (SYY) | 1.1 | $2.0M | 41k | 49.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 32k | 57.60 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 36k | 51.98 | |
| Altria (MO) | 1.0 | $1.8M | 28k | 63.23 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 23k | 74.14 | |
| Donegal (DGICA) | 0.9 | $1.7M | 106k | 16.11 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 51k | 31.72 | |
| At&t (T) | 0.9 | $1.6M | 39k | 40.61 | |
| Silver Wheaton Corp | 0.9 | $1.6M | 59k | 27.03 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 13k | 115.36 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.6M | 12k | 125.64 | |
| Kinder Morgan (KMI) | 0.9 | $1.6M | 67k | 23.13 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 12k | 126.14 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 12k | 125.18 | |
| Casey's General Stores (CASY) | 0.8 | $1.5M | 13k | 120.15 | |
| Unilever | 0.8 | $1.5M | 32k | 46.10 | |
| Royal Gold (RGLD) | 0.8 | $1.4M | 19k | 77.43 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 15k | 97.22 | |
| Kirby Corporation (KEX) | 0.8 | $1.4M | 23k | 62.16 | |
| Diageo (DEO) | 0.8 | $1.4M | 12k | 116.04 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 88k | 15.12 | |
| People's United Financial | 0.7 | $1.3M | 84k | 15.82 | |
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 33.87 | |
| Dr Pepper Snapple | 0.7 | $1.3M | 14k | 91.31 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 42.32 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 32k | 37.75 | |
| Monsanto Company | 0.7 | $1.2M | 12k | 102.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 22k | 54.14 | |
| Visa (V) | 0.7 | $1.2M | 14k | 82.70 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 19k | 62.41 | |
| Ecolab (ECL) | 0.6 | $1.1M | 9.2k | 121.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 8.4k | 131.41 | |
| Cme (CME) | 0.6 | $1.1M | 10k | 104.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 28k | 37.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.3k | 804.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 24k | 44.28 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.6k | 158.86 | |
| Energy Transfer Equity (ET) | 0.6 | $1.0M | 62k | 16.79 | |
| Raytheon Company | 0.6 | $1.0M | 7.5k | 136.13 | |
| Paychex (PAYX) | 0.6 | $1.0M | 17k | 57.87 | |
| T. Rowe Price (TROW) | 0.6 | $990k | 15k | 66.50 | |
| 3M Company (MMM) | 0.5 | $960k | 5.4k | 176.23 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $927k | 45k | 20.44 | |
| Kingsway Finl Svcs (KFS) | 0.5 | $910k | 159k | 5.74 | |
| United Parcel Service (UPS) | 0.5 | $806k | 7.4k | 109.36 | |
| Qualcomm (QCOM) | 0.5 | $815k | 12k | 68.50 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $801k | 9.2k | 86.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $771k | 5.3k | 144.47 | |
| Amgen (AMGN) | 0.4 | $740k | 4.4k | 166.81 | |
| Sandstorm Gold (SAND) | 0.4 | $741k | 147k | 5.03 | |
| Seagate Technology Com Stk | 0.4 | $722k | 19k | 38.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $688k | 9.5k | 72.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $684k | 9.5k | 72.14 | |
| Northstar Realty Finance | 0.4 | $667k | 51k | 13.17 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $632k | 7.5k | 84.46 | |
| Vale (VALE) | 0.3 | $603k | 110k | 5.50 | |
| Facebook Inc cl a (META) | 0.3 | $551k | 4.3k | 128.27 | |
| UnitedHealth (UNH) | 0.3 | $496k | 3.5k | 140.00 | |
| Whole Foods Market | 0.3 | $512k | 18k | 28.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $503k | 6.0k | 83.93 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $506k | 11k | 47.48 | |
| Royal Gold Inc conv | 0.3 | $505k | 452.00 | 1116.88 | |
| City Holding Company (CHCO) | 0.3 | $494k | 9.8k | 50.29 | |
| Mcewen Mining | 0.3 | $487k | 133k | 3.67 | |
| Stryker Corporation (SYK) | 0.3 | $476k | 4.1k | 116.41 | |
| Lowe's Companies (LOW) | 0.3 | $469k | 6.5k | 72.21 | |
| Aon | 0.3 | $475k | 4.2k | 112.49 | |
| Bank of America Corporation (BAC) | 0.2 | $440k | 28k | 15.65 | |
| Crescent Point Energy Trust | 0.2 | $399k | 30k | 13.20 | |
| United Bankshares (UBSI) | 0.2 | $362k | 9.6k | 37.67 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $362k | 45k | 8.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $353k | 1.8k | 198.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $343k | 5.0k | 68.52 | |
| Gilead Sciences (GILD) | 0.2 | $351k | 4.4k | 79.11 | |
| Abbvie (ABBV) | 0.2 | $327k | 5.2k | 63.07 | |
| Kraft Heinz (KHC) | 0.2 | $332k | 3.7k | 89.51 | |
| Broad | 0.2 | $328k | 1.9k | 172.52 | |
| American Express Company (AXP) | 0.2 | $301k | 4.7k | 64.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $307k | 2.8k | 111.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $313k | 61k | 5.12 | |
| Resource Cap | 0.2 | $310k | 24k | 12.81 | |
| Alliant Energy Corporation (LNT) | 0.2 | $282k | 7.4k | 38.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $288k | 3.6k | 80.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 5.7k | 47.71 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.9k | 92.86 | |
| GlaxoSmithKline | 0.1 | $273k | 6.3k | 43.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 3.6k | 72.92 | |
| Pioneer High Income Trust (PHT) | 0.1 | $264k | 25k | 10.51 | |
| Powershares Senior Loan Portfo mf | 0.1 | $269k | 12k | 23.21 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 6.2k | 43.90 | |
| Rio Tinto (RIO) | 0.1 | $260k | 7.8k | 33.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $249k | 1.9k | 130.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 9.3k | 27.63 | |
| Solaredge Technologies (SEDG) | 0.1 | $245k | 14k | 17.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $236k | 3.6k | 66.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $240k | 1.7k | 137.51 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $242k | 5.9k | 41.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $240k | 5.6k | 42.65 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $242k | 18k | 13.76 | |
| Magellan Midstream Partners | 0.1 | $223k | 3.2k | 70.74 | |
| Home Depot (HD) | 0.1 | $202k | 1.6k | 128.68 | |
| Amdocs Ltd ord (DOX) | 0.1 | $201k | 3.5k | 57.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $204k | 1.8k | 112.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $207k | 16k | 12.61 | |
| H&E Equipment Services (HEES) | 0.1 | $183k | 11k | 16.76 | |
| Seabridge Gold (SA) | 0.1 | $180k | 16k | 11.03 | |
| Nuveen Global High (JGH) | 0.1 | $177k | 11k | 15.70 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $167k | 13k | 13.08 | |
| Royce Value Trust (RVT) | 0.1 | $153k | 12k | 12.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $101k | 10k | 9.86 | |
| U.S. Global Investors (GROW) | 0.1 | $108k | 59k | 1.84 | |
| Endeavour Silver Corp (EXK) | 0.0 | $79k | 15k | 5.13 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $74k | 34k | 2.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $44k | 10k | 4.35 | |
| Summer Infant | 0.0 | $28k | 13k | 2.16 | |
| Great Panther Silver | 0.0 | $20k | 15k | 1.35 |
