$217 Million is the total value of Selway Asset Management's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Applestock | $22,944,537 | -17.1% | 134,014 | -6.1% | 10.56% | -13.1% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $14,014,224 | +83.9% | 126,860 | +83.9% | 6.45% | +92.8% |
| MSFT | Sell | Microsoftstock | $11,947,664 | -9.4% | 37,839 | -2.3% | 5.50% | -5.0% |
| GOOGL | Sell | Alphabet Cl Astock | $7,973,954 | +3.4% | 60,935 | -5.5% | 3.67% | +8.4% |
| MPC | Sell | Marathon Petroleumstock | $7,899,948 | +27.4% | 52,200 | -1.9% | 3.64% | +33.5% |
| FDX | Sell | FedExstock | $6,922,095 | +0.6% | 26,129 | -5.8% | 3.19% | +5.5% |
| CI | Sell | Cignastock | $6,488,068 | -1.4% | 22,680 | -3.2% | 2.99% | +3.4% |
| CSCO | Sell | Cisco Systems Incstock | $6,194,872 | -1.3% | 115,232 | -5.0% | 2.85% | +3.5% |
| HD | Sell | Home Depotstock | $6,006,034 | -11.2% | 19,877 | -8.8% | 2.76% | -7.0% |
| JPM | Sell | JP Morgan Chase & Costock | $5,926,532 | -8.2% | 40,867 | -8.0% | 2.73% | -3.8% |
| AMZN | Sell | Amazon.comstock | $5,182,682 | -3.4% | 40,770 | -0.9% | 2.38% | +1.3% |
| QCOM | Sell | Qualcommstock | $5,098,431 | -10.1% | 45,907 | -3.6% | 2.35% | -5.7% |
| ETN | Sell | Eatonstock | $4,997,150 | +3.2% | 23,430 | -2.7% | 2.30% | +8.2% |
| ATVI | Sell | Activision Blizzardstock | $4,569,144 | +9.7% | 48,800 | -1.2% | 2.10% | +15.0% |
| FISV | Sell | Fiservstock | $4,455,707 | -13.3% | 39,445 | -3.1% | 2.05% | -9.0% |
| CB | Sell | Chubb Ltdstock | $4,337,430 | +7.5% | 20,835 | -0.5% | 2.00% | +12.7% |
| CVX | Sell | Chevron Corpstock | $4,003,882 | +7.0% | 23,745 | -0.2% | 1.84% | +12.2% |
| CMI | Sell | Cumminsstock | $3,979,545 | -9.7% | 17,419 | -3.1% | 1.83% | -5.3% |
| ORCL | Sell | Oracle Corpstock | $3,897,856 | -11.8% | 36,800 | -0.8% | 1.79% | -7.5% |
| PMF | Sell | PIMCO Muni Income Fundcef | $3,669,515 | -38.9% | 436,847 | -25.2% | 1.69% | -35.9% |
| CVS | Sell | CVS Health Corpstock | $3,606,831 | -4.6% | 51,659 | -5.5% | 1.66% | 0.0% |
| BDX | Sell | Becton Dickinsonstock | $3,507,477 | -2.4% | 13,567 | -0.4% | 1.61% | +2.3% |
| GNRC | Sell | Generacstock | $3,395,194 | -27.4% | 31,160 | -0.7% | 1.56% | -23.9% |
| WCC | Sell | WESCO Intlstock | $3,304,984 | -21.7% | 22,980 | -2.5% | 1.52% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,212,085 | +16.0% | 7,514 | +20.2% | 1.48% | +21.5% |
| PII | Sell | Polaris Incstock | $3,070,047 | -14.3% | 29,480 | -0.5% | 1.41% | -10.2% |
| INTC | Sell | Intelstock | $2,865,046 | -3.1% | 80,592 | -8.8% | 1.32% | +1.6% |
| BMY | Sell | Bristol-Myersstock | $2,700,833 | -14.4% | 46,534 | -5.6% | 1.24% | -10.3% |
| PYPL | Sell | PayPal Holdingsstock | $2,688,926 | -17.4% | 45,996 | -5.7% | 1.24% | -13.4% |
| AXP | Sell | American Expressstock | $2,647,377 | -14.5% | 17,745 | -0.2% | 1.22% | -10.4% |
| PEP | Sell | Pepsico Incstock | $2,572,099 | -9.5% | 15,180 | -1.1% | 1.18% | -5.1% |
| ZBH | Sell | Zimmer Biometstock | $2,330,136 | -23.9% | 20,764 | -1.3% | 1.07% | -20.3% |
| VSTO | Sell | Vista Outdoorstock | $2,291,904 | +13.9% | 69,200 | -4.8% | 1.06% | +19.5% |
| WFC | Wells Fargostock | $2,230,956 | -4.3% | 54,600 | 0.0% | 1.03% | +0.4% | |
| CTSH | Sell | Cognizantstock | $2,230,340 | +3.3% | 32,925 | -0.4% | 1.03% | +8.2% |
| FB | Sell | Meta Platformsstock | $2,126,688 | -13.7% | 7,084 | -17.5% | 0.98% | -9.5% |
| JNJ | Sell | Johnson & Johnsonstock | $2,056,835 | -10.5% | 13,206 | -4.9% | 0.95% | -6.1% |
| CARR | Buy | Carrier Globalstock | $1,865,484 | +12.1% | 33,795 | +1.0% | 0.86% | +17.5% |
| RTX | Sell | Raytheon Technologiesstock | $1,850,709 | -26.6% | 25,715 | -0.1% | 0.85% | -23.0% |
| DIS | Buy | Walt Disney Costock | $1,675,871 | -8.3% | 20,677 | +1.0% | 0.77% | -4.0% |
| ABBV | Sell | Abbviestock | $1,576,310 | -19.2% | 10,575 | -26.9% | 0.72% | -15.3% |
| AAP | Sell | Advance Auto Partsstock | $1,539,194 | -21.9% | 27,520 | -1.8% | 0.71% | -18.2% |
| OTIS | Buy | Otis Worldwidestock | $1,385,749 | -9.5% | 17,255 | +0.3% | 0.64% | -5.1% |
| C | Sell | Citigroupstock | $1,362,102 | -20.5% | 33,117 | -11.0% | 0.63% | -16.6% |
| ET | Sell | Energy Transfer LPstock | $1,331,447 | +9.9% | 94,900 | -0.5% | 0.61% | +15.2% |
| STT | Buy | State Street Corpstock | $1,319,112 | +12.0% | 19,700 | +22.4% | 0.61% | +17.4% |
| BHK | Sell | BlackRock Core Bondcef | $1,192,949 | -13.4% | 120,015 | -7.3% | 0.55% | -9.3% |
| SYY | Buy | Sysco Corpstock | $1,016,510 | -10.1% | 15,390 | +1.0% | 0.47% | -5.8% |
| SVXY | Sell | Short Vix Short-Term Futures ETFetf | $991,788 | +1.6% | 11,487 | -0.3% | 0.46% | +6.3% |
| ALK | New | Alaska Airstock | $982,620 | – | 26,500 | +100.0% | 0.45% | – |
| GS | Goldman Sachsstock | $873,639 | +0.3% | 2,700 | 0.0% | 0.40% | +5.2% | |
| BGB | Sell | Blackstone Strategic Creditcef | $821,008 | -5.9% | 74,705 | -6.4% | 0.38% | -1.3% |
| BRKB | Berkshire Hathaway Cl Bstock | $800,436 | +2.7% | 2,285 | 0.0% | 0.37% | +7.6% | |
| EVV | Sell | Eaton Vance Limited Durationcef | $778,154 | -15.4% | 86,079 | -12.4% | 0.36% | -11.4% |
| COF | Capital One Financialstock | $701,963 | -11.3% | 7,233 | 0.0% | 0.32% | -6.9% | |
| Buy | -1X Short VIX Futures ETFetf | $683,060 | +73.8% | 24,500 | +75.0% | 0.31% | +81.5% | |
| EAD | Sell | Allspring Income Opportunitiescef | $620,614 | -15.3% | 101,740 | -10.4% | 0.29% | -11.2% |
| MLPB | Sell | ETRACS Alerian MLP Index ETNetf | $554,350 | +4.9% | 26,090 | -1.9% | 0.26% | +9.9% |
| HPS | Sell | John Hancock Pfd Income IIIcef | $553,995 | -15.1% | 41,560 | -10.7% | 0.26% | -10.8% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $536,722 | -5.3% | 3,788 | 0.0% | 0.25% | -0.8% | |
| ABC | AmerisourceBergenstock | $499,417 | -6.5% | 2,775 | 0.0% | 0.23% | -1.7% | |
| IBM | International Business Machinestock | $498,065 | +4.9% | 3,550 | 0.0% | 0.23% | +9.6% | |
| ERC | Sell | Allspring Multi-Sector Incomecef | $406,069 | -13.3% | 44,623 | -11.8% | 0.19% | -9.2% |
| AVGO | Broadcomstock | $377,914 | -4.2% | 455 | 0.0% | 0.17% | +0.6% | |
| XOM | Exxon Mobil Corpstock | $376,256 | +9.6% | 3,200 | 0.0% | 0.17% | +14.6% | |
| IJH | iShares Core S&P Mid Cap ETFetf | $374,025 | -4.6% | 1,500 | 0.0% | 0.17% | 0.0% | |
| HPI | Buy | John Hancock Pfd Incomecef | $319,739 | +0.4% | 21,945 | +4.9% | 0.15% | +5.0% |
| LRCX | Lam Researchstock | $313,385 | -2.5% | 500 | 0.0% | 0.14% | +2.1% | |
| VGT | Vanguard Information Technology ETFetf | $290,430 | -6.2% | 700 | 0.0% | 0.13% | -1.5% | |
| IJR | iShares Core S&P Small Cap ETFetf | $282,990 | -5.3% | 3,000 | 0.0% | 0.13% | -0.8% | |
| GME | Sell | GameStopstock | $246,900 | -57.6% | 15,000 | -37.5% | 0.11% | -55.5% |
| T | Sell | AT&T Incstock | $244,240 | -40.1% | 16,261 | -36.4% | 0.11% | -37.4% |
| VTI | Vanguard Total Stock Market ETFetf | $212,410 | -3.6% | 1,000 | 0.0% | 0.10% | +1.0% | |
| GOOG | New | Alphabet Cl Cstock | $210,960 | – | 1,600 | +100.0% | 0.10% | – |
| FRA | BlackRock Floating Ratecef | $171,632 | +3.4% | 13,600 | 0.0% | 0.08% | +8.2% | |
| BITF | Sell | Bitfarmsstock | $97,798 | -33.2% | 91,400 | -8.2% | 0.04% | -29.7% |
| BITF | New | Bitfarmscall | $86 | – | 80,000 | +100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devicesstock | $0 | – | -1,800 | -100.0% | -0.09% | – |
| TJX | Exit | TJX Companies Incstock | $0 | – | -7,501 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 12.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 4.1% |
| FEDEX CORP COM | 42 | Q3 2023 | 4.9% |
| QUALCOMM INC COM | 42 | Q3 2023 | 5.0% |
| CVS HEALTH CORP COM | 42 | Q3 2023 | 3.6% |
| INTEL CORP COM | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.6% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.6% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
View Selway Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-11-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
View Selway Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.