HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PLAINS ALL AMERN PIPELINE L |
1,815,461 | +88,363 | $44,206 |
| PAA | 1,815,461 | +88,363 | $44,206 |
| APPLE INC |
133,958 | +4,464 | $26,513 |
| AAPL | 133,958 | +4,464 | $26,513 |
 BERKSHIRE HATHAWAY INC DEL |
$25,589 | ||
| BRK.B | 106,599 | -863 | $22,724 |
| BRK.A | 9 | UNCH | $2,865 |
| AMAZON COM INC |
9,637 | +23 | $18,249 |
| AMZN | 9,637 | +23 | $18,249 |
| FRANCO NEVADA CORP |
196,570 | +22,157 | $16,685 |
| FNV | 196,570 | +22,157 | $16,685 |
| JOHNSON & JOHNSON |
92,698 | +4,259 | $12,911 |
| JNJ | 92,698 | +4,259 | $12,911 |
| PLAINS GP HLDGS L P |
493,130 | +5,917 | $12,313 |
| PAGP | 493,130 | +5,917 | $12,313 |
| FTI CONSULTING INC |
133,835 | +10,907 | $11,221 |
| FCN | 133,835 | +10,907 | $11,221 |
| SOUTHERN CO |
190,340 | +17,320 | $10,522 |
| SO | 190,340 | +17,320 | $10,522 |
| CASEYS GEN STORES INC |
66,414 | +6,024 | $10,360 |
| CASY | 66,414 | +6,024 | $10,360 |
| VISA INC |
59,570 | +4,138 | $10,338 |
| V | 59,570 | +4,138 | $10,338 |
| GARMIN LTD |
121,489 | +6,334 | $9,695 |
| GRMN | 121,489 | +6,334 | $9,695 |
| DUKE ENERGY CORP NEW |
103,281 | +11,855 | $9,113 |
| DUK | 103,281 | +11,855 | $9,113 |
| VERIZON COMMUNICATIONS INC |
149,839 | +17,828 | $8,560 |
| VZ | 149,839 | +17,828 | $8,560 |
| BK TECHNOLOGIES CORPORATION |
1,976,887 | +37,483 | $8,501 |
| BKTI | 1,976,887 | +37,483 | $8,501 |
| FASTENAL CO |
253,669 | +137,118 | $8,267 |
| FAST | 253,669 | +137,118 | $8,267 |
| LOCKHEED MARTIN CORP |
22,029 | +1,910 | $8,009 |
| LMT | 22,029 | +1,910 | $8,009 |
| MERCK & CO INC |
90,293 | +10,092 | $7,571 |
| MRK | 90,293 | +10,092 | $7,571 |
| CISCO SYS INC |
132,778 | +8,560 | $7,267 |
| CSCO | 132,778 | +8,560 | $7,267 |
| ALPHABET INC |
6,707 | +574 | $7,249 |
| GOOG | 6,707 | +574 | $7,249 |
| QUALCOMM INC |
92,416 | +3,088 | $7,030 |
| QCOM | 92,416 | +3,088 | $7,030 |
| KIMBERLY CLARK CORP |
47,879 | +3,315 | $6,381 |
| KMB | 47,879 | +3,315 | $6,381 |
| HAIN CELESTIAL GROUP INC |
285,879 | +83,735 | $6,261 |
| HAIN | 285,879 | +83,735 | $6,261 |
| WALMART INC |
56,455 | +5,480 | $6,238 |
| WMT | 56,455 | +5,480 | $6,238 |
| STRONGVEST ETF TR (CWAI) |
235,587 | -2,911 | $6,137 |
| CWAI | 235,587 | -2,911 | $6,137 |
| DIAGEO P L C |
34,393 | +1,326 | $5,927 |
| DEO | 34,393 | +1,326 | $5,927 |
| AGNICO EAGLE MINES LTD |
111,179 | +8,066 | $5,697 |
| AEM | 111,179 | +8,066 | $5,697 |
| SPDR S&P 500 ETF TR (SPY) |
19,349 | +14,351 | $5,669 |
| SPY | 19,349 | +14,351 | $5,669 |
| PAYCHEX INC |
67,426 | +962 | $5,549 |
| PAYX | 67,426 | +962 | $5,549 |
| PFIZER INC |
126,817 | +10,788 | $5,494 |
| PFE | 126,817 | +10,788 | $5,494 |
| BALLANTYNE STRONG INC |
1,644,592 | +283,058 | $5,312 |
| BTN | 1,644,592 | +283,058 | $5,312 |
| CORECIVIC INC |
255,673 | +19,498 | $5,308 |
| CXW | 255,673 | +19,498 | $5,308 |
| NUTRIEN LTD |
99,114 | +6,608 | $5,299 |
| NTR | 99,114 | +6,608 | $5,299 |
| SANOFI |
121,397 | +4,404 | $5,253 |
| SNY | 121,397 | +4,404 | $5,253 |
| ANNALY CAP MGMT INC |
571,937 | +190,952 | $5,222 |
| NLY | 571,937 | +190,952 | $5,222 |
| 1347 PPTY INS HLDGS INC |
1,032,989 | +5,000 | $5,113 |
| PIH | 1,032,989 | +5,000 | $5,113 |
| MICROSOFT CORP |
37,687 | -2,096 | $5,049 |
| MSFT | 37,687 | -2,096 | $5,049 |
| TEXAS INSTRS INC |
43,744 | +2,354 | $5,020 |
| TXN | 43,744 | +2,354 | $5,020 |
| FLOWERS FOODS INC |
210,244 | +7,685 | $4,892 |
| FLO | 210,244 | +7,685 | $4,892 |
| DONEGAL GROUP INC |
319,678 | +8,727 | $4,881 |
| DGICA | 319,678 | +8,727 | $4,881 |
| TAIWAN SEMICONDUCTOR MFG LTD |
123,046 | +8,274 | $4,820 |
| TSM | 123,046 | +8,274 | $4,820 |
| AGNC INVT CORP |
285,460 | +117,254 | $4,801 |
| AGNC | 285,460 | +117,254 | $4,801 |
| CABOT OIL & GAS CORP |
206,926 | +67,023 | $4,751 |
| COG | 206,926 | +67,023 | $4,751 |
| ROYAL GOLD INC |
46,322 | +5,410 | $4,748 |
| RGLD | 46,322 | +5,410 | $4,748 |
| PHILIP MORRIS INTL INC |
58,591 | +4,492 | $4,601 |
| PM | 58,591 | +4,492 | $4,601 |
| EXELON CORP |
94,913 | +40,473 | $4,550 |
| EXC | 94,913 | +40,473 | $4,550 |
| ECOLAB INC |
21,688 | +2,012 | $4,282 |
| ECL | 21,688 | +2,012 | $4,282 |
| ALTRIA GROUP INC |
86,824 | +6,569 | $4,111 |
| MO | 86,824 | +6,569 | $4,111 |
| PRICE T ROWE GROUP INC |
37,230 | +3,289 | $4,084 |
| TROW | 37,230 | +3,289 | $4,084 |
| AMGEN INC |
20,931 | +570 | $3,857 |
| AMGN | 20,931 | +570 | $3,857 |
See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CWA Asset Management Group LLC
|
Size ($ in 1000's)
At 06/30/2019: $583,592 At 03/31/2019: $518,328 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 |
