Quantcast

CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 482

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.87%
Basic Materials 9.58%
Industrials 12.06%
Consumer Cyclicals 7.44%
Consumer Non-Cyclicals 12.67%
Financials 18.06%
Healthcare 8.96%
Technology 17.44%
Telecommunication Services 2.79%
Utilities 5.17%

259 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 24,610 -706 (2.79) 227,974
APPLE INC COM 21,752 -8,082 (27.091) 90,102
FTI CONSULTING INC COM 16,913 -835 (4.705) 138,357
AMAZON COM INC COM 16,736 -2,334 (12.238) 8,778
JOHNSON & JOHNSON COM 12,883 -668 (4.929) 96,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10,820 3,512 48.067 125,459
SOUTHERN CO COM 9,567 -724 (7.033) 190,316
VERIZON COMMUNICATIONS INC COM 9,457 417 4.615 172,893
CASEYS GEN STORES INC COM 9,442 -45 (0.474) 78,311
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,415 -1 (0.007) 1,814,145
VISA INC COM CL A 9,383 208 2.271 61,793
HAIN CELESTIAL GROUP INC COM 9,169 87 0.953 337,233
GARMIN LTD SHS 8,886 -322 (3.494) 124,169
DUKE ENERGY CORP NEW COM NEW 8,397 -121 (1.42) 110,463
FASTENAL CO COM 8,293 -283 (3.296) 272,068
LOCKHEED MARTIN CORP COM 7,901 -46 (0.582) 22,542
WALMART INC COM 7,838 621 8.61 65,605
ROYAL GOLD INC COM 7,631 -522 (6.402) 81,611
MERCK & CO. INC COM 7,512 -41 (0.546) 98,521
ALPHABET INC CAP STK CL C 6,943 -1,171 (14.436) 6,324