HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PLAINS ALL AMERN PIPELINE L |
1,727,098 | +41,872 | $42,331 |
| PAA | 1,727,098 | +41,872 | $42,331 |
| APPLE INC |
129,494 | +1,263 | $24,597 |
| AAPL | 129,494 | +1,263 | $24,597 |
 BERKSHIRE HATHAWAY INC DEL |
$24,299 | ||
| BRK.B | 107,462 | -130 | $21,588 |
| BRK.A | 9 | UNCH | $2,711 |
| AMAZON COM INC |
9,614 | +266 | $17,120 |
| AMZN | 9,614 | +266 | $17,120 |
| FRANCO NEVADA CORP |
174,413 | +46,969 | $13,090 |
| FNV | 174,413 | +46,969 | $13,090 |
| JOHNSON & JOHNSON |
88,439 | +6,350 | $12,363 |
| JNJ | 88,439 | +6,350 | $12,363 |
| PLAINS GP HLDGS L P |
487,213 | +3,016 | $12,141 |
| PAGP | 487,213 | +3,016 | $12,141 |
| GARMIN LTD |
115,155 | +3,088 | $9,944 |
| GRMN | 115,155 | +3,088 | $9,944 |
| FTI CONSULTING INC |
122,928 | +11,299 | $9,443 |
| FCN | 122,928 | +11,299 | $9,443 |
| SOUTHERN CO |
173,020 | +8,259 | $8,942 |
| SO | 173,020 | +8,259 | $8,942 |
| VISA INC |
55,432 | +3,755 | $8,658 |
| V | 55,432 | +3,755 | $8,658 |
| DUKE ENERGY CORP NEW |
91,426 | +7,226 | $8,228 |
| DUK | 91,426 | +7,226 | $8,228 |
| BK TECHNOLOGIES CORPORATION |
1,939,404 | -31,582 | $7,855 |
| BKTI | 1,939,404 | -31,582 | $7,855 |
| VERIZON COMMUNICATIONS INC |
132,011 | +17,310 | $7,806 |
| VZ | 132,011 | +17,310 | $7,806 |
| CASEYS GEN STORES INC |
60,390 | +6,626 | $7,776 |
| CASY | 60,390 | +6,626 | $7,776 |
| PROCTER AND GAMBLE CO |
74,473 | +6,533 | $7,749 |
| PG | 74,473 | +6,533 | $7,749 |
| FASTENAL CO |
116,551 | +4,485 | $7,495 |
| FAST | 116,551 | +4,485 | $7,495 |
| ALPHABET INC |
6,133 | +616 | $7,196 |
| GOOG | 6,133 | +616 | $7,196 |
| CISCO SYS INC |
124,218 | +9,030 | $6,707 |
| CSCO | 124,218 | +9,030 | $6,707 |
| MERCK & CO INC |
80,201 | +12,004 | $6,670 |
| MRK | 80,201 | +12,004 | $6,670 |
| STRONGVEST ETF TR (CWAI) |
238,498 | -19,438 | $6,098 |
| CWAI | 238,498 | -19,438 | $6,098 |
| LOCKHEED MARTIN CORP |
20,119 | +800 | $6,039 |
| LMT | 20,119 | +800 | $6,039 |
| KIMBERLY CLARK CORP |
44,564 | +4,190 | $5,521 |
| KMB | 44,564 | +4,190 | $5,521 |
| DIAGEO P L C |
33,067 | +959 | $5,410 |
| DEO | 33,067 | +959 | $5,410 |
| 1347 PPTY INS HLDGS INC |
1,027,989 | UNCH | $5,407 |
| PIH | 1,027,989 | UNCH | $5,407 |
| PAYCHEX INC |
66,464 | +63 | $5,330 |
| PAYX | 66,464 | +63 | $5,330 |
| SANOFI |
116,993 | +14,873 | $5,180 |
| SNY | 116,993 | +14,873 | $5,180 |
| QUALCOMM INC |
89,328 | +14,071 | $5,094 |
| QCOM | 89,328 | +14,071 | $5,094 |
| WALMART INC |
50,975 | +2,267 | $4,972 |
| WMT | 50,975 | +2,267 | $4,972 |
| PFIZER INC |
116,029 | +3,207 | $4,928 |
| PFE | 116,029 | +3,207 | $4,928 |
| NUTRIEN LTD |
92,506 | +4,391 | $4,881 |
| NTR | 92,506 | +4,391 | $4,881 |
| PHILIP MORRIS INTL INC |
54,099 | +7,755 | $4,782 |
| PM | 54,099 | +7,755 | $4,782 |
| TAIWAN SEMICONDUCTOR MFG LTD |
114,772 | +12,146 | $4,701 |
| TSM | 114,772 | +12,146 | $4,701 |
| MICROSOFT CORP |
39,783 | -944 | $4,692 |
| MSFT | 39,783 | -944 | $4,692 |
| HAIN CELESTIAL GROUP INC |
202,144 | +202,144 | $4,674 |
| HAIN | 202,144 | +202,144 | $4,674 |
| ALTRIA GROUP INC |
80,255 | +8,039 | $4,609 |
| MO | 80,255 | +8,039 | $4,609 |
| CORECIVIC INC |
236,175 | +43,546 | $4,594 |
| CXW | 236,175 | +43,546 | $4,594 |
| AGNICO EAGLE MINES LTD |
103,113 | +48,887 | $4,485 |
| AEM | 103,113 | +48,887 | $4,485 |
| TEXAS INSTRS INC |
41,390 | +2,708 | $4,390 |
| TXN | 41,390 | +2,708 | $4,390 |
| FLOWERS FOODS INC |
202,559 | +14,754 | $4,319 |
| FLO | 202,559 | +14,754 | $4,319 |
| DONEGAL GROUP INC |
310,951 | +19,419 | $4,182 |
| DGICA | 310,951 | +19,419 | $4,182 |
| AMGEN INC |
20,361 | -1,326 | $3,868 |
| AMGN | 20,361 | -1,326 | $3,868 |
| ANNALY CAP MGMT INC |
380,985 | +317,928 | $3,806 |
| NLY | 380,985 | +317,928 | $3,806 |
| ROYAL GOLD INC |
40,912 | +40,912 | $3,720 |
| RGLD | 40,912 | +40,912 | $3,720 |
| CABOT OIL & GAS CORP |
139,903 | +139,903 | $3,651 |
| COG | 139,903 | +139,903 | $3,651 |
| UNITED PARCEL SERVICE INC |
32,158 | +2,631 | $3,593 |
| UPS | 32,158 | +2,631 | $3,593 |
| ECOLAB INC |
19,676 | +1,153 | $3,474 |
| ECL | 19,676 | +1,153 | $3,474 |
| PRICE T ROWE GROUP INC |
33,941 | +3,129 | $3,398 |
| TROW | 33,941 | +3,129 | $3,398 |
| CME GROUP INC |
19,744 | +979 | $3,249 |
| CME | 19,744 | +979 | $3,249 |
| GILEAD SCIENCES INC |
49,667 | +8,332 | $3,229 |
| GILD | 49,667 | +8,332 | $3,229 |
See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CWA Asset Management Group LLC
|
Size ($ in 1000's)
At 03/31/2019: $518,328 At 12/31/2018: $429,208 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 |
