CWA Asset Management Group as of June 30, 2020
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 214 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $34M | 94k | 364.92 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $26M | 187k | 139.72 | |
| Amazon (AMZN) | 4.5 | $25M | 9.2k | 2758.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $25M | 148k | 167.45 | |
| FTI Consulting (FCN) | 3.1 | $17M | 152k | 114.58 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.9 | $17M | 1.9M | 8.84 | |
| Hain Celestial (HAIN) | 2.8 | $16M | 512k | 31.52 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 111k | 140.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 69k | 203.56 | |
| Royal Gold (RGLD) | 2.3 | $13M | 107k | 124.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $13M | 9.1k | 1413.79 | |
| Fastenal Company (FAST) | 2.1 | $12M | 286k | 42.86 | |
| Visa Com Cl A (V) | 2.1 | $12M | 61k | 193.17 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 94k | 119.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $11M | 642k | 17.19 | |
| Qualcomm (QCOM) | 1.8 | $10M | 112k | 91.25 | |
| Casey's General Stores (CASY) | 1.8 | $10M | 68k | 149.58 | |
| Verizon Communications (VZ) | 1.8 | $10M | 182k | 55.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $8.9M | 157k | 56.82 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.6M | 24k | 364.95 | |
| Merck & Co (MRK) | 1.4 | $8.1M | 104k | 77.34 | |
| Garmin SHS (GRMN) | 1.4 | $7.8M | 80k | 97.51 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $7.7M | 97k | 79.90 | |
| Southern Company (SO) | 1.3 | $7.4M | 142k | 51.86 | |
| Altria (MO) | 1.2 | $6.8M | 174k | 39.25 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.5M | 51k | 126.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $6.5M | 41k | 156.53 | |
| Bk Technologies Corporation | 1.0 | $5.9M | 1.7M | 3.39 | |
| General Mills (GIS) | 1.0 | $5.9M | 96k | 61.65 | |
| Pfizer (PFE) | 1.0 | $5.8M | 178k | 32.71 | |
| T. Rowe Price (TROW) | 0.9 | $5.4M | 44k | 123.59 | |
| Paychex (PAYX) | 0.9 | $5.3M | 70k | 75.73 | |
| Philip Morris International (PM) | 0.9 | $5.2M | 75k | 70.09 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 107k | 46.64 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $4.9M | 96k | 51.06 | |
| Donegal Group Cl A (DGICA) | 0.8 | $4.6M | 323k | 14.22 | |
| 1347 Property Insurance Holdings | 0.8 | $4.5M | 1.0M | 4.46 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $4.4M | 493k | 8.90 | |
| Disney Walt Com Disney (DIS) | 0.7 | $4.3M | 38k | 111.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.1M | 14k | 303.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | 13k | 308.38 | |
| Public Storage (PSA) | 0.7 | $4.1M | 21k | 191.89 | |
| Ecolab (ECL) | 0.7 | $4.0M | 20k | 198.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.0M | 11k | 379.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $3.7M | 23k | 163.93 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 31k | 119.58 | |
| At&t (T) | 0.6 | $3.5M | 116k | 30.23 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $3.3M | 27k | 121.85 | |
| Home Depot (HD) | 0.6 | $3.2M | 13k | 250.50 | |
| Patterson Companies (PDCO) | 0.6 | $3.1M | 143k | 22.03 | |
| Simon Property (SPG) | 0.5 | $3.0M | 44k | 68.39 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 16k | 184.46 | |
| Prologis (PLD) | 0.5 | $2.7M | 29k | 93.32 | |
| Exelon Corporation (EXC) | 0.4 | $2.4M | 66k | 36.29 | |
| Ballantyne Strong | 0.4 | $2.4M | 1.4M | 1.64 | |
| Haverty Furniture Companies (HVT) | 0.4 | $2.3M | 144k | 16.00 | |
| Deere & Company (DE) | 0.4 | $2.3M | 15k | 157.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.3M | 32k | 70.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 1.5k | 1418.02 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 35k | 59.82 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.1M | 68k | 30.68 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 51k | 38.98 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | 22k | 87.30 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 24k | 76.94 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 14k | 120.78 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 29k | 54.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 6.00 | 267333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.4k | 435.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.4M | 45k | 30.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 16k | 86.62 | |
| Facebook Cl A (META) | 0.2 | $1.2M | 5.4k | 227.09 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 81.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 6.7k | 178.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 94.03 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 98.17 | |
| Enbridge (ENB) | 0.2 | $1.1M | 36k | 30.41 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.6k | 240.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.8k | 141.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.0M | 64k | 16.42 | |
| Pulte (PHM) | 0.2 | $1.0M | 31k | 34.02 | |
| Cme (CME) | 0.2 | $1.0M | 6.3k | 162.51 | |
| Sprott Com New (SII) | 0.2 | $1.0M | 28k | 36.08 | |
| Federated Hermes CL B (FHI) | 0.2 | $967k | 41k | 23.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $955k | 4.7k | 202.16 | |
| Anaplan | 0.2 | $903k | 20k | 45.33 | |
| salesforce (CRM) | 0.2 | $881k | 4.7k | 187.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $879k | 3.2k | 278.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $844k | 3.0k | 283.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $836k | 3.9k | 214.74 | |
| TD Ameritrade Holding | 0.1 | $834k | 23k | 36.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $801k | 2.7k | 295.57 | |
| United Bankshares (UBSI) | 0.1 | $800k | 29k | 27.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $799k | 23k | 34.63 | |
| Byline Ban (BY) | 0.1 | $754k | 58k | 13.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $724k | 19k | 38.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $720k | 17k | 42.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $701k | 11k | 64.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $695k | 8.4k | 83.09 | |
| Medtronic SHS (MDT) | 0.1 | $690k | 7.5k | 91.65 | |
| Boeing Company (BA) | 0.1 | $684k | 3.7k | 183.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $673k | 14k | 49.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $642k | 2.1k | 309.70 | |
| Cintas Corporation (CTAS) | 0.1 | $640k | 2.4k | 266.22 | |
| Citrix Systems | 0.1 | $616k | 4.2k | 148.01 | |
| Okta Cl A (OKTA) | 0.1 | $605k | 3.0k | 200.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $602k | 7.3k | 82.61 | |
| PPL Corporation (PPL) | 0.1 | $599k | 23k | 25.84 | |
| UnitedHealth (UNH) | 0.1 | $593k | 2.0k | 295.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $579k | 6.3k | 91.66 | |
| Bank of America Corporation (BAC) | 0.1 | $575k | 24k | 23.74 | |
| Netflix (NFLX) | 0.1 | $572k | 1.3k | 455.41 | |
| Air Products & Chemicals (APD) | 0.1 | $571k | 2.4k | 241.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $562k | 6.6k | 85.40 | |
| Allstate Corporation (ALL) | 0.1 | $547k | 5.6k | 97.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $545k | 9.7k | 56.19 | |
| Honeywell International (HON) | 0.1 | $545k | 3.8k | 144.68 | |
| Stryker Corporation (SYK) | 0.1 | $541k | 3.0k | 180.09 | |
| Amgen (AMGN) | 0.1 | $528k | 2.2k | 236.03 | |
| Caterpillar (CAT) | 0.1 | $519k | 4.1k | 126.49 | |
| Tootsie Roll Industries (TR) | 0.1 | $514k | 15k | 34.24 | |
| Pepsi (PEP) | 0.1 | $501k | 3.8k | 132.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 8.3k | 58.77 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $487k | 1.9k | 258.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $485k | 2.4k | 206.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $481k | 7.4k | 65.38 | |
| BP Sponsored Adr (BP) | 0.1 | $473k | 20k | 23.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $472k | 16k | 29.75 | |
| Paypal Holdings (PYPL) | 0.1 | $456k | 2.6k | 174.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $456k | 7.5k | 60.74 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $451k | 8.0k | 56.70 | |
| Firstcash | 0.1 | $449k | 6.7k | 67.06 | |
| Seagate Technology SHS | 0.1 | $448k | 9.2k | 48.46 | |
| Avalara | 0.1 | $446k | 3.4k | 133.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $445k | 3.3k | 133.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $443k | 3.7k | 118.39 | |
| Mvb Financial (MVBF) | 0.1 | $436k | 33k | 13.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $433k | 1.7k | 247.71 | |
| Park National Corporation (PRK) | 0.1 | $428k | 6.1k | 70.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $422k | 11k | 39.59 | |
| Nikola Corp | 0.1 | $405k | 6.0k | 67.50 | |
| Tc Energy Corp (TRP) | 0.1 | $384k | 9.0k | 42.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $379k | 6.1k | 62.13 | |
| Chevron Corporation (CVX) | 0.1 | $378k | 4.2k | 89.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $374k | 3.6k | 104.53 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $372k | 4.1k | 91.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $359k | 1.3k | 269.92 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 3.8k | 91.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $340k | 6.6k | 51.81 | |
| Nike CL B (NKE) | 0.1 | $334k | 3.4k | 98.15 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 2.2k | 148.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 5.3k | 61.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $322k | 85k | 3.81 | |
| Activision Blizzard | 0.1 | $321k | 4.2k | 75.90 | |
| American Express Company (AXP) | 0.1 | $320k | 3.4k | 95.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $315k | 3.6k | 87.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $311k | 6.3k | 49.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $309k | 2.8k | 110.75 | |
| Travelers Companies (TRV) | 0.1 | $299k | 2.6k | 113.99 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $297k | 9.1k | 32.68 | |
| Xcel Energy (XEL) | 0.1 | $297k | 4.8k | 62.45 | |
| 3M Company (MMM) | 0.1 | $296k | 1.9k | 155.54 | |
| Kkr & Co (KKR) | 0.1 | $294k | 9.5k | 30.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $293k | 4.2k | 69.32 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $293k | 30k | 9.74 | |
| Nutrien (NTR) | 0.1 | $286k | 8.9k | 32.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $285k | 5.4k | 52.94 | |
| Square Cl A (SQ) | 0.0 | $285k | 2.7k | 104.78 | |
| Dow (DOW) | 0.0 | $279k | 6.9k | 40.71 | |
| Coca-Cola Company (KO) | 0.0 | $274k | 6.1k | 44.69 | |
| Waste Management (WM) | 0.0 | $272k | 2.6k | 106.00 | |
| Citigroup Com New (C) | 0.0 | $272k | 5.3k | 51.11 | |
| Clorox Company (CLX) | 0.0 | $267k | 1.2k | 219.39 | |
| Digital Realty Trust (DLR) | 0.0 | $264k | 1.9k | 141.86 | |
| Consolidated Edison (ED) | 0.0 | $263k | 3.7k | 71.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 3.5k | 73.67 | |
| American Tower Reit (AMT) | 0.0 | $258k | 997.00 | 258.78 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $255k | 7.2k | 35.21 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $253k | 14k | 18.26 | |
| American Electric Power Company (AEP) | 0.0 | $249k | 3.1k | 79.68 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $248k | 39k | 6.38 | |
| Campbell Soup Company (CPB) | 0.0 | $248k | 5.0k | 49.60 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $242k | 14k | 17.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $235k | 3.0k | 78.33 | |
| Medical Properties Trust (MPW) | 0.0 | $233k | 12k | 18.84 | |
| Seabridge Gold (SA) | 0.0 | $222k | 13k | 17.51 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 1.3k | 175.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $222k | 1.9k | 117.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 4.9k | 44.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.3k | 168.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 588.00 | 362.24 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.7k | 120.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $205k | 1.4k | 149.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 851.00 | 239.72 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.2k | 175.11 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $196k | 27k | 7.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $160k | 23k | 7.11 | |
| Colony Cap Cl A Com | 0.0 | $159k | 66k | 2.39 | |
| Mcewen Mining | 0.0 | $159k | 157k | 1.01 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $136k | 15k | 9.32 | |
| Frontline Shs New | 0.0 | $136k | 20k | 6.96 | |
| Royce Value Trust (RVT) | 0.0 | $127k | 10k | 12.55 | |
| Advanced Emissions (ARQ) | 0.0 | $115k | 24k | 4.83 | |
| Chimera Invt Corp Com New | 0.0 | $110k | 11k | 9.61 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $109k | 11k | 10.14 | |
| At Home Group | 0.0 | $104k | 16k | 6.50 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $94k | 10k | 9.10 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $85k | 15k | 5.73 | |
| Two Hbrs Invt Corp Com New | 0.0 | $83k | 16k | 5.07 | |
| Vermilion Energy (VET) | 0.0 | $80k | 18k | 4.45 | |
| Pioneer High Income Trust (PHT) | 0.0 | $76k | 10k | 7.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $67k | 13k | 5.30 | |
| Evolus (EOLS) | 0.0 | $61k | 12k | 5.28 | |
| Aquestive Therapeutics (AQST) | 0.0 | $52k | 11k | 4.84 | |
| Endeavour Silver Corp (EXK) | 0.0 | $23k | 10k | 2.30 |
