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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) 487

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

Sector Weighting

Energy 4.84%
Basic Materials 8.97%
Industrials 11.98%
Consumer Cyclicals 7.56%
Consumer Non-Cyclicals 12.16%
Financials 19.19%
Healthcare 8.51%
Technology 17.57%
Telecommunication Services 2.69%
Utilities 5.54%

117 INCREASED Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10,771 3,496 48.067 125,459
VISA INC COM CL A 9,983 222 2.271 61,793
VERIZON COMMUNICATIONS INC COM 9,124 402 4.615 172,893
HAIN CELESTIAL GROUP INC COM 8,552 81 0.953 337,233
WALMART INC COM 7,189 570 8.61 65,605
MICROSOFT CORP COM 6,172 332 5.685 41,232
SPDR S&P 500 ETF TR TR UNIT 5,958 1,058 21.587 23,510
HOME DEPOT INC COM 5,823 312 5.653 30,560
CISCO SYS INC COM 5,750 24 0.428 148,114
TEXAS INSTRS INC COM 4,899 70 1.444 48,749
PFIZER INC COM 4,632 162 3.615 149,902
GENERAL MLS INC COM 4,301 288 7.176 82,998
UNITED PARCEL SERVICE INC CL B 4,100 135 3.397 42,038
PROCTER & GAMBLE CO COM 3,975 581 17.135 36,080
ECOLAB INC COM 3,863 216 5.915 24,531
DISNEY WALT CO COM DISNEY 3,294 426 14.863 34,166
DENTSPLY SIRONA INC COM 2,861 87 3.13 75,420
COSTCO WHSL CORP NEW COM 2,457 263 11.975 8,640
KT CORP SPONSORED ADR 2,241 59 2.718 293,679
KIRBY CORP COM 2,164 12 0.555 50,327