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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) 491

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

Sector Weighting

Energy 4.78%
Basic Materials 8.89%
Industrials 12.03%
Consumer Cyclicals 7.57%
Consumer Non-Cyclicals 12.34%
Financials 18.66%
Healthcare 8.82%
Technology 17.78%
Telecommunication Services 2.7%
Utilities 5.46%

235 Activity Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,912 -8,513 (27.091) 90,102
FRANCO NEVADA CORP COM 22,688 -651 (2.79) 227,974
AMAZON COM INC COM 17,115 -2,386 (12.238) 8,778
FTI CONSULTING INC COM 16,571 -818 (4.705) 138,357
JOHNSON & JOHNSON COM 12,591 -653 (4.929) 96,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10,926 3,547 48.067 125,459
CASEYS GEN STORES INC COM 10,375 -49 (0.474) 78,311
SOUTHERN CO COM 10,304 -779 (7.033) 190,316
VISA INC COM CL A 9,956 221 2.271 61,793
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,579 -1 (0.007) 1,814,145
GARMIN LTD SHS 9,308 -337 (3.494) 124,169
VERIZON COMMUNICATIONS INC COM 9,290 410 4.615 172,893
DUKE ENERGY CORP NEW COM NEW 8,934 -129 (1.42) 110,463
HAIN CELESTIAL GROUP INC COM 8,758 83 0.953 337,233
FASTENAL CO COM 8,502 -290 (3.296) 272,068
LOCKHEED MARTIN CORP COM 7,641 -45 (0.582) 22,542
MERCK & CO. INC COM 7,580 -42 (0.546) 98,521
WALMART INC COM 7,454 591 8.61 65,605
ALPHABET INC CAP STK CL C 7,354 -1,241 (14.436) 6,324
ROYAL GOLD INC COM 7,158 -490 (6.402) 81,611