HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PLAINS ALL AMERN PIPELINE L |
1,814,263 | -1,198 | $37,646 |
| PAA | 1,814,263 | -1,198 | $37,646 |
| APPLE INC |
123,581 | -10,377 | $27,527 |
| AAPL | 123,581 | -10,377 | $27,527 |
 BERKSHIRE HATHAWAY INC DEL |
$23,249 | ||
| BRK.B | 98,276 | -8,323 | $20,443 |
| BRK.A | 9 | UNCH | $2,806 |
| FRANCO NEVADA CORP |
234,517 | +37,947 | $21,397 |
| FNV | 234,517 | +37,947 | $21,397 |
| AMAZON COM INC |
10,002 | +365 | $17,357 |
| AMZN | 10,002 | +365 | $17,357 |
| FTI CONSULTING INC |
145,188 | +11,353 | $15,379 |
| FCN | 145,188 | +11,353 | $15,379 |
| JOHNSON & JOHNSON |
101,000 | +8,302 | $13,065 |
| JNJ | 101,000 | +8,302 | $13,065 |
| CASEYS GEN STORES INC |
78,684 | +12,270 | $12,681 |
| CASY | 78,684 | +12,270 | $12,681 |
| SOUTHERN CO |
204,713 | +14,373 | $12,647 |
| SO | 204,713 | +14,373 | $12,647 |
| GARMIN LTD |
128,664 | +7,175 | $10,898 |
| GRMN | 128,664 | +7,175 | $10,898 |
| ROYAL GOLD INC |
87,193 | +40,871 | $10,752 |
| RGLD | 87,193 | +40,871 | $10,752 |
| DUKE ENERGY CORP NEW |
112,054 | +8,773 | $10,743 |
| DUK | 112,054 | +8,773 | $10,743 |
| PLAINS GP HLDGS L P |
493,396 | +266 | $10,475 |
| PAGP | 493,396 | +266 | $10,475 |
| VISA INC |
60,421 | +851 | $10,397 |
| V | 60,421 | +851 | $10,397 |
| VERIZON COMMUNICATIONS INC |
165,266 | +15,427 | $9,974 |
| VZ | 165,266 | +15,427 | $9,974 |
| ANNALY CAP MGMT INC |
1,129,898 | +557,961 | $9,942 |
| NLY | 1,129,898 | +557,961 | $9,942 |
| FASTENAL CO |
281,341 | +27,672 | $9,188 |
| FAST | 281,341 | +27,672 | $9,188 |
| ALPHABET INC |
7,391 | +684 | $9,012 |
| GOOG | 7,391 | +684 | $9,012 |
| LOCKHEED MARTIN CORP |
22,674 | +645 | $8,841 |
| LMT | 22,674 | +645 | $8,841 |
| AGNC INVT CORP |
523,936 | +238,476 | $8,429 |
| AGNC | 523,936 | +238,476 | $8,429 |
| MERCK & CO INC |
99,062 | +8,769 | $8,335 |
| MRK | 99,062 | +8,769 | $8,335 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
84,731 | +77,483 | $7,730 |
| VCIT | 84,731 | +77,483 | $7,730 |
| QUALCOMM INC |
100,038 | +7,622 | $7,632 |
| QCOM | 100,038 | +7,622 | $7,632 |
| KIMBERLY CLARK CORP |
52,068 | +4,189 | $7,397 |
| KMB | 52,068 | +4,189 | $7,397 |
| CISCO SYS INC |
147,483 | +14,705 | $7,283 |
| CSCO | 147,483 | +14,705 | $7,283 |
| AGNICO EAGLE MINES LTD |
135,304 | +24,125 | $7,269 |
| AEM | 135,304 | +24,125 | $7,269 |
| HAIN CELESTIAL GROUP INC |
334,048 | +48,169 | $7,175 |
| HAIN | 334,048 | +48,169 | $7,175 |
| WALMART INC |
60,404 | +3,949 | $7,168 |
| WMT | 60,404 | +3,949 | $7,168 |
| HOME DEPOT INC |
28,925 | +10,924 | $6,707 |
| HD | 28,925 | +10,924 | $6,707 |
| BK TECHNOLOGIES CORPORATION |
1,964,810 | -12,077 | $6,612 |
| BKTI | 1,964,810 | -12,077 | $6,612 |
| TAIWAN SEMICONDUCTOR MFG LTD |
137,484 | +14,438 | $6,385 |
| TSM | 137,484 | +14,438 | $6,385 |
| SANOFI |
134,205 | +12,808 | $6,218 |
| SNY | 134,205 | +12,808 | $6,218 |
| TEXAS INSTRS INC |
48,055 | +4,311 | $6,205 |
| TXN | 48,055 | +4,311 | $6,205 |
| DIAGEO P L C |
37,337 | +2,944 | $6,104 |
| DEO | 37,337 | +2,944 | $6,104 |
| PAYCHEX INC |
71,797 | +4,371 | $5,941 |
| PAYX | 71,797 | +4,371 | $5,941 |
| SPDR S&P 500 ETF TR (SPY) |
19,336 | -13 | $5,738 |
| SPY | 19,336 | -13 | $5,738 |
| ISHARES TR (TLT) |
39,858 | +28,922 | $5,702 |
| TLT | 39,858 | +28,922 | $5,702 |
| NUTRIEN LTD |
113,893 | +14,779 | $5,679 |
| NTR | 113,893 | +14,779 | $5,679 |
| MICROSOFT CORP |
39,014 | +1,327 | $5,421 |
| MSFT | 39,014 | +1,327 | $5,421 |
| EXELON CORP |
108,190 | +13,277 | $5,228 |
| EXC | 108,190 | +13,277 | $5,228 |
| PFIZER INC |
144,672 | +17,855 | $5,200 |
| PFE | 144,672 | +17,855 | $5,200 |
| BALLANTYNE STRONG INC |
1,635,212 | -9,380 | $5,086 |
| BTN | 1,635,212 | -9,380 | $5,086 |
| FLOWERS FOODS INC |
218,478 | +8,234 | $5,052 |
| FLO | 218,478 | +8,234 | $5,052 |
| DONEGAL GROUP INC |
341,902 | +22,224 | $5,011 |
| DGICA | 341,902 | +22,224 | $5,011 |
| UNITED PARCEL SERVICE INC |
40,657 | +3,374 | $4,871 |
| UPS | 40,657 | +3,374 | $4,871 |
| PRICE T ROWE GROUP INC |
41,629 | +4,399 | $4,755 |
| TROW | 41,629 | +4,399 | $4,755 |
| PHILIP MORRIS INTL INC |
61,620 | +3,029 | $4,678 |
| PM | 61,620 | +3,029 | $4,678 |
| CABOT OIL & GAS CORP |
264,151 | +57,225 | $4,641 |
| COG | 264,151 | +57,225 | $4,641 |
| ECOLAB INC |
23,161 | +1,473 | $4,586 |
| ECL | 23,161 | +1,473 | $4,586 |
| 1347 PPTY INS HLDGS INC |
1,032,639 | -350 | $4,555 |
| PIH | 1,032,639 | -350 | $4,555 |
See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CWA Asset Management Group LLC
|
Size ($ in 1000's)
At 09/30/2019: $623,417 At 06/30/2019: $583,592 CWA Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CWA Asset Management Group LLC 13F filings. Link to 13F filings: SEC filings |
