Cwa Asset Management Group Llc (1667134) Portfolio


Number of Companies: 103
Inflow: $19,464 K
Outflow: $-22,910 K
Net Flow: $-3,445 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 187,032 New Holding 187,032 $20.96 $3,922 $3,922
2959 33 Duke Energy Corp (DUK) Integrated Utilities 23,800 Added More 19,405 $80.68 $1,565 $1,920
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,613 Added More 16,278 $83.58 $1,360 $2,558
3061 12 Chevron Corp (CVX) Integrated Oils 12,011 New Holding 12,011 $95.40 $1,145 $1,145
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 40,925 Added More 16,265 $61.38 $998 $2,511
1035 21 Relm Wireless Corp (RWC) Communications Equipment 1,785,128 Added More 137,121 $4.52 $619 $8,068
80 1 Accenture Plc-Cl A (ACN) It Services 5,249 New Holding 5,249 $115.40 $605 $605
3049 6 General Electric Co (GE) Electrical Power Equipment 61,976 Added More 19,032 $31.79 $605 $1,970
444 8 Flowers Foods Inc (FLO) Packaged Food 47,795 Added More 26,153 $18.45 $482 $882
1147 6 Ballantyne Strong Inc (BTN) Electronics Components 540,702 Added More 102,083 $4.59 $468 $2,481
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,744 Added More 4,155 $108.19 $449 $1,703
2850 27 Southern Cothe (SO) Integrated Utilities 15,984 Added More 8,399 $51.73 $434 $826
3079 54 Apple Inc (AAPL) Communications Equipment 57,193 Added More 3,645 $108.98 $397 $6,233
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 46,756 Added More 20,640 $17.86 $368 $835
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 36,177 Added More 12,583 $28.46 $358 $1,029
3022 6 Altria Group Inc (MO) Tobacco 22,602 Added More 5,219 $62.66 $327 $1,416
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 10,424 Added More 3,259 $89.41 $291 $932
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 96,885 Added More 20,196 $14.38 $290 $1,393
3040 9 Abbvie Inc (ABBV) Large Pharma 10,304 Added More 5,076 $57.11 $289 $588
2887 35 Hershey Cothe (HSY) Packaged Food 15,180 Added More 2,939 $92.08 $270 $1,397
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,777 Added More 4,841 $55.23 $267 $1,257
663 44 Corrections Corp Of America (CXW) Reit 42,550 Added More 7,708 $32.04 $247 $1,363
3031 8 Pfizer Inc (PFE) Large Pharma 27,839 Added More 8,190 $29.63 $242 $825
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,056 Added More 4,409 $54.08 $238 $1,030
23 2 Seagate Technology (STX) Computer Hardware And Storage 12,252 Added More 6,402 $34.45 $220 $422
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 16,963 Added More 4,086 $51.29 $209 $870
3077 22 Procter And Gamble Cothe (PG) Household Products 16,498 Added More 2,529 $82.30 $208 $1,357
2985 20 Colgate-Palmolive Co (CL) Household Products 15,404 Added More 2,757 $70.65 $194 $1,088
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 11,075 New Holding 11,075 $17.53 $194 $194
2868 6 Sysco Corp (SYY) Food Products Wholesalers 31,754 Added More 4,004 $46.73 $187 $1,483
3059 25 Pepsico Inc (PEP) Beverages 14,084 Added More 1,730 $102.48 $177 $1,443
3068 39 Mcdonalds Corp (MCD) Restaurants 10,152 Added More 1,317 $125.68 $165 $1,275
3016 38 Starbucks Corp (SBUX) Restaurants 16,314 Added More 2,747 $59.70 $163 $973
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 44,827 Added More 9,433 $16.58 $156 $743
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 32,160 Added More 6,898 $21.79 $150 $700
2170 240 Peoples United Financial (PBCT) Banks 56,086 Added More 8,918 $15.93 $142 $893
265 2 Universal Ventures Inc (UN) Household Products 21,720 Added More 2,715 $44.68 $121 $970
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 111,063 Added More 24,413 $4.21 $102 $467
3029 24 Coca-Cola Cothe (KO) Beverages 19,888 Added More 2,213 $46.38 $102 $922
3030 69 Intel Corp (INTC) Semiconductor Devices 15,411 Added More 2,837 $32.34 $91 $498
3023 7 Merck And Co Inc (MRK) Large Pharma 12,837 Added More 1,635 $52.91 $86 $679
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,460 Added More 1,108 $76.48 $84 $799
1432 20 Kingsway Financial Services (KFS) P And C Insurance 123,079 Added More 17,535 $4.75 $83 $584
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,425 Added More 2,605 $31.11 $81 $324
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,219 Added More 1,483 $48.36 $71 $1,171
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 152,571 Added More 20,257 $3.29 $66 $501
175 2 3m Co (MMM) Containers And Packaging 3,773 Added More 363 $166.63 $60 $628
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 11,325 New Holding 11,325 $2.73 $30 $30
3062 63 Atandt Inc (T) Telecom Carriers 36,519 Added More 631 $39.16 $24 $1,430
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 131,350 Added More 9,000 $1.88 $16 $246
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 15,175 Added More 1,100 $10.96 $12 $166
3065 7 Philip Morris International (PM) Tobacco 13,345 Added More 95 $98.11 $9 $1,309
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 98,281 No Change 0 $28.85 $0 $2,835
392 25 Huntington Bancshares Inc (HBAN) Banks 19,120 No Change 0 $9.54 $0 $182
2778 11 Bank Of America Corp (BAC) Diversified Banks 41,227 Sold Some -360 $13.52 $-4 $557
2462 47 New Gold Inc (NGD) Precious Metal Mining 12,500 Sold Some -2,000 $3.73 $-7 $46
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,112 Sold Some -591 $41.83 $-24 $213
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -10,100 $18.30 $-184 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -3,364 $61.40 $-206 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -5,184 $40.11 $-207 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -4,492 $50.31 $-225 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -5,650 $41.59 $-234 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -3,786 $62.70 $-237 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -15,377 $15.90 $-244 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -1,914 $133.42 $-255 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -3,476 $74.27 $-258 $0
1585 183 United Bankshares Inc (UBSI) Banks 0 Sold All -7,724 $36.70 $-283 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -2,506 $122.62 $-307 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,025 $154.50 $-312 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -6,447 $51.13 $-329 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -4,935 $68.43 $-337 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -3,442 $105.47 $-363 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,454 $149.92 $-367 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -7,536 $48.86 $-368 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -5,096 $73.45 $-374 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -4,286 $87.73 $-376 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -3,805 $99.30 $-377 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -6,178 $61.47 $-379 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -3,639 $107.87 $-392 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -7,365 $54.00 $-397 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -4,040 $107.29 $-433 $0
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -6,381 $68.27 $-435 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -3,508 $124.66 $-437 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -28,582 $16.17 $-462 $0
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -4,957 $96.55 $-478 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -3,830 $126.94 $-486 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -3,793 $128.89 $-488 $0
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -52,482 $9.54 $-500 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -5,076 $111.51 $-566 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -3,792 $151.44 $-574 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -3,740 $159.50 $-596 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -5,444 $113.32 $-616 $0
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -6,240 $104.44 $-651 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -7,069 $94.50 $-668 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -7,254 $96.05 $-696 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -7,781 $91.86 $-714 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -14,477 $59.22 $-857 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -6,858 $126.05 $-864 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -6,609 $134.50 $-888 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -1,511 $593.64 $-896 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -8,909 $114.09 $-1,016 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -5,667 $221.50 $-1,255 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -36,612 $34.43 $-1,260 $0