HoldingsChannel.com
CWA Asset Management Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PLAINS ALL AMERN PIPELINE L 1,814,263 -1,198 $37,646
     PAA1,814,263-1,198$37,646
APPLE INC 123,581 -10,377 $27,527
     AAPL123,581-10,377$27,527
BERKSHIRE HATHAWAY INC DEL      $23,249
     BRK.B98,276-8,323$20,443
     BRK.A9UNCH$2,806
FRANCO NEVADA CORP 234,517 +37,947 $21,397
     FNV234,517+37,947$21,397
AMAZON COM INC 10,002 +365 $17,357
     AMZN10,002+365$17,357
FTI CONSULTING INC 145,188 +11,353 $15,379
     FCN145,188+11,353$15,379
JOHNSON & JOHNSON 101,000 +8,302 $13,065
     JNJ101,000+8,302$13,065
CASEYS GEN STORES INC 78,684 +12,270 $12,681
     CASY78,684+12,270$12,681
SOUTHERN CO 204,713 +14,373 $12,647
     SO204,713+14,373$12,647
GARMIN LTD 128,664 +7,175 $10,898
     GRMN128,664+7,175$10,898
ROYAL GOLD INC 87,193 +40,871 $10,752
     RGLD87,193+40,871$10,752
DUKE ENERGY CORP NEW 112,054 +8,773 $10,743
     DUK112,054+8,773$10,743
PLAINS GP HLDGS L P 493,396 +266 $10,475
     PAGP493,396+266$10,475
VISA INC 60,421 +851 $10,397
     V60,421+851$10,397
VERIZON COMMUNICATIONS INC 165,266 +15,427 $9,974
     VZ165,266+15,427$9,974
ANNALY CAP MGMT INC 1,129,898 +557,961 $9,942
     NLY1,129,898+557,961$9,942
FASTENAL CO 281,341 +27,672 $9,188
     FAST281,341+27,672$9,188
ALPHABET INC 7,391 +684 $9,012
     GOOG7,391+684$9,012
LOCKHEED MARTIN CORP 22,674 +645 $8,841
     LMT22,674+645$8,841
AGNC INVT CORP 523,936 +238,476 $8,429
     AGNC523,936+238,476$8,429
MERCK & CO INC 99,062 +8,769 $8,335
     MRK99,062+8,769$8,335
VANGUARD SCOTTSDALE FDS (VCIT) 84,731 +77,483 $7,730
     VCIT84,731+77,483$7,730
QUALCOMM INC 100,038 +7,622 $7,632
     QCOM100,038+7,622$7,632
KIMBERLY CLARK CORP 52,068 +4,189 $7,397
     KMB52,068+4,189$7,397
CISCO SYS INC 147,483 +14,705 $7,283
     CSCO147,483+14,705$7,283
AGNICO EAGLE MINES LTD 135,304 +24,125 $7,269
     AEM135,304+24,125$7,269
HAIN CELESTIAL GROUP INC 334,048 +48,169 $7,175
     HAIN334,048+48,169$7,175
WALMART INC 60,404 +3,949 $7,168
     WMT60,404+3,949$7,168
HOME DEPOT INC 28,925 +10,924 $6,707
     HD28,925+10,924$6,707
BK TECHNOLOGIES CORPORATION 1,964,810 -12,077 $6,612
     BKTI1,964,810-12,077$6,612
TAIWAN SEMICONDUCTOR MFG LTD 137,484 +14,438 $6,385
     TSM137,484+14,438$6,385
SANOFI 134,205 +12,808 $6,218
     SNY134,205+12,808$6,218
TEXAS INSTRS INC 48,055 +4,311 $6,205
     TXN48,055+4,311$6,205
DIAGEO P L C 37,337 +2,944 $6,104
     DEO37,337+2,944$6,104
PAYCHEX INC 71,797 +4,371 $5,941
     PAYX71,797+4,371$5,941
SPDR S&P 500 ETF TR (SPY) 19,336 -13 $5,738
     SPY19,336-13$5,738
ISHARES TR (TLT) 39,858 +28,922 $5,702
     TLT39,858+28,922$5,702
NUTRIEN LTD 113,893 +14,779 $5,679
     NTR113,893+14,779$5,679
MICROSOFT CORP 39,014 +1,327 $5,421
     MSFT39,014+1,327$5,421
EXELON CORP 108,190 +13,277 $5,228
     EXC108,190+13,277$5,228
PFIZER INC 144,672 +17,855 $5,200
     PFE144,672+17,855$5,200
BALLANTYNE STRONG INC 1,635,212 -9,380 $5,086
     BTN1,635,212-9,380$5,086
FLOWERS FOODS INC 218,478 +8,234 $5,052
     FLO218,478+8,234$5,052
DONEGAL GROUP INC 341,902 +22,224 $5,011
     DGICA341,902+22,224$5,011
UNITED PARCEL SERVICE INC 40,657 +3,374 $4,871
     UPS40,657+3,374$4,871
PRICE T ROWE GROUP INC 41,629 +4,399 $4,755
     TROW41,629+4,399$4,755
PHILIP MORRIS INTL INC 61,620 +3,029 $4,678
     PM61,620+3,029$4,678
CABOT OIL & GAS CORP 264,151 +57,225 $4,641
     COG264,151+57,225$4,641
ECOLAB INC 23,161 +1,473 $4,586
     ECL23,161+1,473$4,586
1347 PPTY INS HLDGS INC 1,032,639 -350 $4,555
     PIH1,032,639-350$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

CWA Asset Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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