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Institutional Investment Manager
CWA ASSET MANAGEMENT GROUP, LLC
CWA ASSET MANAGEMENT GROUP, LLC (CIK: 0001667134). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 137 holdings with a total value of $88,880,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 17,675 759,000 0.85%
102 PEOPLES UNITED FINANCIAL INC 47,168 762,000 0.86%
103 GILEAD SCIENCES INC 7,781 787,000 0.89%
104 STARBUCKS CORP 13,567 814,000 0.92%
105 UNILEVER N V 19,005 823,000 0.93%
106 Northstar Realty Fin REIT 49,114 836,000 0.94%
107 KIMBERLY CLARK CORP 6,609 841,000 0.95%
108 COLGATE PALMOLIVE CO 12,647 843,000 0.95%
109 CLOROX CO DEL 6,858 870,000 0.98%
110 Corrections Cp Amer Ne 34,842 923,000 1.04%
111 FACEBOOK INC 8,909 932,000 1.05%
112 JPMORGAN CHASE & CO 14,477 956,000 1.08%
113 BP PLC 31,227 976,000 1.10%
114 MICROSOFT CORP 17,936 995,000 1.12%
115 ALTRIA GROUP INC 17,383 1,012,000 1.14%
116 AMAZON COM INC 1,511 1,021,000 1.15%
117 MCDONALDS CORP 8,835 1,044,000 1.17%
118 DONEGAL GROUP INC 76,689 1,080,000 1.22%
119 HERSHEY CO 12,241 1,093,000 1.23%
120 PROCTER AND GAMBLE CO 13,969 1,109,000 1.25%
121 EXXON MOBIL CORP 14,335 1,117,000 1.26%
122 FRANCO NEVADA CORP 24,660 1,128,000 1.27%
123 SYSCO CORP 27,750 1,138,000 1.28%
124 PHILIP MORRIS INTL INC 13,250 1,165,000 1.31%
125 JOHNSON & JOHNSON 11,589 1,190,000 1.34%
126 VANGUARD INDEX FDS 15,436 1,231,000 1.39%
127 LOCKHEED MARTIN CORP 5,667 1,231,000 1.39%
128 PEPSICO INC 12,354 1,234,000 1.39%
129 AT&T INC 35,888 1,235,000 1.39%
130 WELLS FARGO & CO NEW 22,736 1,236,000 1.39%
131 ALPHABET INC 1,641 1,245,000 1.40%
132 BANKUNITED INC 36,612 1,320,000 1.49%
133 GENERAL ELECTRIC CO 42,944 1,338,000 1.51%
134 BALLANTYNE STRONG INC 438,619 2,022,000 2.27%
135 FEDERATED HERMES INC CL B 98,281 2,816,000 3.17%
136 APPLE INC 53,548 5,636,000 6.34%
137 RELM WIRELESS CORP 1,648,007 6,493,000 7.31%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000809, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.