CWA Asset Management as of March 31, 2017
Portfolio Holdings for CWA Asset Management
CWA Asset Management holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 5.4 | $16M | 499k | 31.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 5.0 | $15M | 468k | 31.26 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $14M | 55.00 | 249854.55 | |
| RELM Wireless Corporation | 4.0 | $12M | 2.3M | 5.00 | |
| Apple (AAPL) | 3.6 | $11M | 75k | 143.66 | |
| Iteris (ITI) | 3.3 | $9.8M | 1.8M | 5.44 | |
| 1347 Property Insurance Holdings | 2.6 | $7.7M | 950k | 8.10 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.6M | 61k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | 75k | 81.90 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $5.5M | 84k | 65.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $5.2M | 43k | 120.71 | |
| Ballantyne Strong | 1.7 | $4.9M | 824k | 6.00 | |
| Corecivic (CXW) | 1.4 | $4.2M | 134k | 31.42 | |
| General Electric Company | 1.4 | $4.0M | 135k | 29.80 | |
| Duke Energy (DUK) | 1.3 | $3.9M | 48k | 82.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 55k | 65.85 | |
| Raytheon Company | 1.2 | $3.5M | 23k | 152.51 | |
| Amazon (AMZN) | 1.2 | $3.5M | 3.9k | 886.49 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 32k | 107.37 | |
| Flowers Foods (FLO) | 1.2 | $3.4M | 176k | 19.41 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 12k | 267.61 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 36k | 89.84 | |
| Southern Company (SO) | 1.1 | $3.3M | 66k | 49.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2M | 3.9k | 829.57 | |
| Pepsi (PEP) | 1.1 | $3.2M | 28k | 111.84 | |
| SYSCO Corporation (SYY) | 1.1 | $3.1M | 60k | 51.93 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 63k | 48.74 | |
| BP (BP) | 1.0 | $3.0M | 86k | 34.52 | |
| Altria (MO) | 1.0 | $2.9M | 41k | 71.42 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.9M | 39k | 73.19 | |
| Donegal (DGICA) | 1.0 | $2.9M | 163k | 17.62 | |
| Clorox Company (CLX) | 0.9 | $2.8M | 21k | 134.84 | |
| Philip Morris International (PM) | 0.9 | $2.7M | 24k | 112.91 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 12k | 235.77 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 16k | 174.12 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 21k | 131.65 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 19k | 142.06 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 77k | 33.80 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 44k | 57.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 44k | 55.65 | |
| Amgen (AMGN) | 0.8 | $2.4M | 15k | 164.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.4M | 22k | 109.77 | |
| Kingsway Finl Svcs (KFS) | 0.8 | $2.4M | 419k | 5.80 | |
| People's United Financial | 0.8 | $2.4M | 131k | 18.20 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 19k | 129.60 | |
| Diageo (DEO) | 0.8 | $2.4M | 20k | 115.59 | |
| Pfizer (PFE) | 0.8 | $2.2M | 65k | 34.21 | |
| T. Rowe Price (TROW) | 0.8 | $2.2M | 33k | 68.14 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 50k | 42.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 13k | 166.67 | |
| Casey's General Stores (CASY) | 0.7 | $2.1M | 18k | 112.27 | |
| At&t (T) | 0.7 | $2.0M | 48k | 41.54 | |
| Nucor Corporation (NUE) | 0.7 | $2.0M | 34k | 59.71 | |
| Kirby Corporation (KEX) | 0.7 | $2.0M | 28k | 70.55 | |
| Federated Investors (FHI) | 0.7 | $2.0M | 75k | 26.34 | |
| Visa (V) | 0.7 | $2.0M | 22k | 88.85 | |
| Monsanto Company | 0.7 | $1.9M | 17k | 113.18 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 53k | 36.07 | |
| Ecolab (ECL) | 0.6 | $1.7M | 14k | 125.34 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 27k | 63.55 | |
| Royal Gold (RGLD) | 0.5 | $1.6M | 22k | 70.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 21k | 72.09 | |
| Silver Wheaton Corp | 0.5 | $1.5M | 73k | 20.83 | |
| Cme (CME) | 0.5 | $1.5M | 12k | 118.84 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.4k | 191.30 | |
| Paychex (PAYX) | 0.5 | $1.4M | 23k | 58.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 847.96 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 20k | 65.18 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 107.31 | |
| Speedway Motorsports | 0.4 | $1.2M | 66k | 18.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 31k | 39.30 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.5k | 118.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 39.72 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 56k | 19.72 | |
| Colony Northstar | 0.3 | $904k | 70k | 12.91 | |
| Walt Disney Company (DIS) | 0.3 | $814k | 7.2k | 113.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $786k | 9.5k | 82.57 | |
| Abbott Laboratories (ABT) | 0.3 | $763k | 17k | 44.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $737k | 9.5k | 77.69 | |
| Bank of America Corporation (BAC) | 0.2 | $682k | 29k | 23.59 | |
| City Holding Company (CHCO) | 0.2 | $633k | 9.8k | 64.51 | |
| Kinder Morgan (KMI) | 0.2 | $652k | 30k | 21.73 | |
| UnitedHealth (UNH) | 0.2 | $627k | 3.8k | 163.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $611k | 7.1k | 86.37 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $603k | 20k | 29.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $607k | 7.3k | 83.05 | |
| Sandstorm Gold (SAND) | 0.2 | $599k | 140k | 4.27 | |
| Stryker Corporation (SYK) | 0.2 | $552k | 4.2k | 131.74 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $554k | 11k | 49.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $516k | 4.7k | 108.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $539k | 6.0k | 90.00 | |
| American Express Company (AXP) | 0.2 | $500k | 6.3k | 79.19 | |
| Aon | 0.2 | $498k | 4.2k | 118.60 | |
| Lowe's Companies (LOW) | 0.2 | $469k | 5.7k | 82.24 | |
| Mcewen Mining | 0.2 | $469k | 154k | 3.04 | |
| Royal Gold Inc conv | 0.2 | $470k | 445.00 | 1056.18 | |
| Home Depot (HD) | 0.1 | $438k | 3.0k | 146.93 | |
| United Bankshares (UBSI) | 0.1 | $443k | 11k | 42.26 | |
| Olympic Steel (ZEUS) | 0.1 | $453k | 24k | 18.54 | |
| Magellan Midstream Partners | 0.1 | $429k | 5.6k | 76.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $442k | 4.1k | 108.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $448k | 2.1k | 216.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $400k | 11k | 37.55 | |
| Broad | 0.1 | $416k | 1.9k | 218.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $385k | 43k | 9.05 | |
| Garmin (GRMN) | 0.1 | $386k | 7.6k | 51.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $372k | 3.1k | 121.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $372k | 75k | 4.99 | |
| Mondelez Int (MDLZ) | 0.1 | $375k | 8.7k | 43.11 | |
| Kraft Heinz (KHC) | 0.1 | $367k | 4.0k | 90.77 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.5k | 229.91 | |
| Rio Tinto (RIO) | 0.1 | $338k | 8.3k | 40.65 | |
| Royal Dutch Shell | 0.1 | $343k | 6.5k | 52.77 | |
| Baidu (BIDU) | 0.1 | $362k | 2.1k | 172.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $348k | 13k | 27.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $343k | 6.3k | 54.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $337k | 5.7k | 59.54 | |
| Boeing Company (BA) | 0.1 | $328k | 1.9k | 176.91 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 4.8k | 67.94 | |
| Celgene Corporation | 0.1 | $308k | 2.5k | 124.55 | |
| Powershares Senior Loan Portfo mf | 0.1 | $323k | 14k | 23.24 | |
| Honeywell International (HON) | 0.1 | $298k | 2.4k | 124.69 | |
| Dr Pepper Snapple | 0.1 | $279k | 2.9k | 97.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $285k | 2.6k | 108.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $295k | 3.5k | 84.62 | |
| Pioneer High Income Trust (PHT) | 0.1 | $288k | 29k | 9.86 | |
| Reynolds American | 0.1 | $261k | 4.1k | 62.94 | |
| GlaxoSmithKline | 0.1 | $266k | 6.3k | 42.09 | |
| Crescent Point Energy Trust | 0.1 | $273k | 25k | 10.81 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $273k | 18k | 14.88 | |
| Time Warner | 0.1 | $235k | 2.4k | 97.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 2.5k | 87.98 | |
| Starwood Property Trust (STWD) | 0.1 | $226k | 10k | 22.60 | |
| Caterpillar (CAT) | 0.1 | $221k | 2.4k | 92.70 | |
| Deere & Company (DE) | 0.1 | $230k | 2.1k | 108.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.9k | 122.00 | |
| H&E Equipment Services (HEES) | 0.1 | $232k | 9.5k | 24.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $223k | 2.2k | 102.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.6k | 50.16 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $237k | 5.6k | 42.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $233k | 5.7k | 40.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $230k | 5.2k | 44.52 | |
| Gentherm (THRM) | 0.1 | $226k | 5.8k | 39.30 | |
| Limbach Hldgs (LMB) | 0.1 | $235k | 17k | 13.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $207k | 270.00 | 766.67 | |
| Amdocs Ltd ord (DOX) | 0.1 | $212k | 3.5k | 61.01 | |
| Ship Finance Intl | 0.1 | $202k | 14k | 14.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $209k | 1.5k | 139.24 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $217k | 17k | 12.60 | |
| Royce Value Trust (RVT) | 0.1 | $199k | 14k | 14.01 | |
| Nuveen Global High (JGH) | 0.1 | $214k | 13k | 16.44 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $218k | 16k | 13.93 | |
| Seabridge Gold (SA) | 0.1 | $174k | 16k | 11.03 | |
| Solaredge Technologies (SEDG) | 0.1 | $176k | 11k | 15.62 | |
| Ford Motor Company (F) | 0.0 | $122k | 10k | 11.68 | |
| U.S. Global Investors (GROW) | 0.0 | $88k | 57k | 1.56 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $95k | 43k | 2.21 | |
| Perma-fix Env. (PESI) | 0.0 | $77k | 24k | 3.16 | |
| Endeavour Silver Corp (EXK) | 0.0 | $50k | 16k | 3.21 | |
| Atlantic Power Corporation | 0.0 | $46k | 18k | 2.64 | |
| Summer Infant | 0.0 | $25k | 13k | 1.93 | |
| Great Panther Silver | 0.0 | $24k | 15k | 1.63 |
