HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PLAINS ALL AMERN PIPELINE L |
1,814,145 | -118 | $33,362 |
| PAA | 1,814,145 | -118 | $33,362 |
| APPLE INC |
90,102 | -33,479 | $26,457 |
| AAPL | 90,102 | -33,479 | $26,457 |
| FRANCO NEVADA CORP |
227,974 | -6,543 | $23,550 |
| FNV | 227,974 | -6,543 | $23,550 |
| AMAZON COM INC |
8,778 | -1,224 | $16,221 |
| AMZN | 8,778 | -1,224 | $16,221 |
| FTI CONSULTING INC |
138,357 | -6,831 | $15,311 |
| FCN | 138,357 | -6,831 | $15,311 |
| JOHNSON & JOHNSON |
96,022 | -4,978 | $14,007 |
| JNJ | 96,022 | -4,978 | $14,007 |
| CASEYS GEN STORES INC |
78,311 | -373 | $12,450 |
| CASY | 78,311 | -373 | $12,450 |
| SOUTHERN CO |
190,316 | -14,397 | $12,123 |
| SO | 190,316 | -14,397 | $12,123 |
| GARMIN LTD |
124,169 | -4,495 | $12,114 |
| GRMN | 124,169 | -4,495 | $12,114 |
| VISA INC |
61,793 | +1,372 | $11,611 |
| V | 61,793 | +1,372 | $11,611 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
125,459 | +40,728 | $11,458 |
| VCIT | 125,459 | +40,728 | $11,458 |
| VERIZON COMMUNICATIONS INC |
172,893 | +7,627 | $10,615 |
| VZ | 172,893 | +7,627 | $10,615 |
| DUKE ENERGY CORP NEW |
110,463 | -1,591 | $10,076 |
| DUK | 110,463 | -1,591 | $10,076 |
| FASTENAL CO |
272,068 | -9,273 | $10,052 |
| FAST | 272,068 | -9,273 | $10,052 |
| ROYAL GOLD INC |
81,611 | -5,582 | $9,976 |
| RGLD | 81,611 | -5,582 | $9,976 |
| ANNALY CAP MGMT INC |
1,041,889 | -88,009 | $9,775 |
| NLY | 1,041,889 | -88,009 | $9,775 |
| PLAINS GP HLDGS L P |
493,166 | -230 | $9,346 |
| PAGP | 493,166 | -230 | $9,346 |
| MERCK & CO INC |
98,521 | -541 | $8,960 |
| MRK | 98,521 | -541 | $8,960 |
| AGNC INVT CORP |
506,731 | -17,205 | $8,959 |
| AGNC | 506,731 | -17,205 | $8,959 |
| LOCKHEED MARTIN CORP |
22,542 | -132 | $8,778 |
| LMT | 22,542 | -132 | $8,778 |
| QUALCOMM INC |
99,247 | -791 | $8,756 |
| QCOM | 99,247 | -791 | $8,756 |
| HAIN CELESTIAL GROUP INC |
337,233 | +3,185 | $8,753 |
| HAIN | 337,233 | +3,185 | $8,753 |
| ALPHABET INC |
6,324 | -1,067 | $8,454 |
| GOOG | 6,324 | -1,067 | $8,454 |
| WALMART INC |
65,605 | +5,201 | $7,796 |
| WMT | 65,605 | +5,201 | $7,796 |
| TAIWAN SEMICONDUCTOR MFG LTD |
134,007 | -3,477 | $7,786 |
| TSM | 134,007 | -3,477 | $7,786 |
| SPDR S&P 500 ETF TR (SPY) |
23,510 | +4,174 | $7,566 |
| SPY | 23,510 | +4,174 | $7,566 |
| AGNICO EAGLE MINES LTD |
115,446 | -19,858 | $7,111 |
| AEM | 115,446 | -19,858 | $7,111 |
| KIMBERLY CLARK CORP |
51,678 | -390 | $7,108 |
| KMB | 51,678 | -390 | $7,108 |
| CISCO SYS INC |
148,114 | +631 | $7,103 |
| CSCO | 148,114 | +631 | $7,103 |
| HOME DEPOT INC |
30,560 | +1,635 | $6,675 |
| HD | 30,560 | +1,635 | $6,675 |
| MICROSOFT CORP |
41,232 | +2,218 | $6,503 |
| MSFT | 41,232 | +2,218 | $6,503 |
| TEXAS INSTRS INC |
48,749 | +694 | $6,255 |
| TXN | 48,749 | +694 | $6,255 |
| DIAGEO P L C |
36,803 | -534 | $6,198 |
| DEO | 36,803 | -534 | $6,198 |
| PFIZER INC |
149,902 | +5,230 | $5,874 |
| PFE | 149,902 | +5,230 | $5,874 |
| SANOFI |
116,488 | -17,717 | $5,848 |
| SNY | 116,488 | -17,717 | $5,848 |
| BK TECHNOLOGIES CORPORATION |
1,882,276 | -82,534 | $5,835 |
| BKTI | 1,882,276 | -82,534 | $5,835 |
| PAYCHEX INC |
68,322 | -3,475 | $5,812 |
| PAYX | 68,322 | -3,475 | $5,812 |
| 1347 PPTY INS HLDGS INC |
1,032,239 | -400 | $5,698 |
| PIH | 1,032,239 | -400 | $5,698 |
| NUTRIEN LTD |
112,466 | -1,427 | $5,389 |
| NTR | 112,466 | -1,427 | $5,389 |
| PRICE T ROWE GROUP INC |
41,355 | -274 | $5,039 |
| TROW | 41,355 | -274 | $5,039 |
| BALLANTYNE STRONG INC |
1,553,611 | -81,601 | $5,033 |
| BTN | 1,553,611 | -81,601 | $5,033 |
| DISNEY WALT CO |
34,166 | +4,421 | $4,942 |
| DIS | 34,166 | +4,421 | $4,942 |
| UNITED PARCEL SERVICE INC |
42,038 | +1,381 | $4,921 |
| UPS | 42,038 | +1,381 | $4,921 |
| DONEGAL GROUP INC |
328,053 | -13,849 | $4,862 |
| DGICA | 328,053 | -13,849 | $4,862 |
| ECOLAB INC |
24,531 | +1,370 | $4,734 |
| ECL | 24,531 | +1,370 | $4,734 |
| ALTRIA GROUP INC |
94,703 | -2,712 | $4,727 |
| MO | 94,703 | -2,712 | $4,727 |
| PHILIP MORRIS INTL INC |
55,444 | -6,176 | $4,717 |
| PM | 55,444 | -6,176 | $4,717 |
| EXELON CORP |
100,332 | -7,858 | $4,573 |
| EXC | 100,332 | -7,858 | $4,573 |
| FLOWERS FOODS INC |
208,565 | -9,913 | $4,534 |
| FLO | 208,565 | -9,913 | $4,534 |
| KIRBY CORP |
50,327 | +278 | $4,506 |
| KEX | 50,327 | +278 | $4,506 |
See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CWA Asset Management Group LLC
|
Size ($ in 1000's)
At 12/31/2019: $620,216 At 09/30/2019: $623,417 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 |
