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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%

259 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,512 -16,456 (91.587) 8,268
APPLE INC COM 22,912 -8,513 (27.091) 90,102
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -2,763 Sold Out 0
ISHARES TR 20 YR TR BD ETF 3,970 -2,606 (39.631) 24,062
AMAZON COM INC COM 17,115 -2,386 (12.238) 8,778
INTUITIVE SURGICAL INC COM NEW -1,549 Sold Out 0
ALPHABET INC CAP STK CL C 7,354 -1,241 (14.436) 6,324
RAYTHEON CO COM NEW 313 -1,220 (79.605) 2,383
CABOT OIL & GAS CORP COM 3,633 -907 (19.985) 211,361
ALPHABET INC CAP STK CL A 1,724 -883 (33.868) 1,484
FTI CONSULTING INC COM 16,571 -818 (4.705) 138,357
AGNICO EAGLE MINES LTD COM 4,594 -790 (14.677) 115,446
SOUTHERN CO COM 10,304 -779 (7.033) 190,316
SANOFI SPONSORED ADR 5,093 -775 (13.201) 116,488
ABBVIE INC COM 698 -692 (49.773) 9,164
JOHNSON & JOHNSON COM 12,591 -653 (4.929) 96,022
FRANCO NEVADA CORP COM 22,688 -651 (2.79) 227,974
NUVEEN MUN VALUE FD INC COM -613 Sold Out 0
ISHARES TR NATIONAL MUN ETF 3,070 -548 (15.155) 27,169
BERKSHIRE HATHAWAY INC DEL CL A 1,904 -544 (22.222) 7