$162 Million is the total value of Selway Asset Management's 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | New | ENSCO Intl | $7,820,000 | – | 134,550 | +100.0% | 4.82% | – |
| QCOM | New | Qualcomm Inc | $6,967,000 | – | 114,050 | +100.0% | 4.30% | – |
| BBBY | New | Bed Bath & Beyond | $6,123,000 | – | 86,300 | +100.0% | 3.78% | – |
| AAPL | New | Apple Inc. | $5,163,000 | – | 13,020 | +100.0% | 3.18% | – |
| SLB | New | Schlumberger Ltd | $5,075,000 | – | 70,825 | +100.0% | 3.13% | – |
| MSFT | New | Microsoft | $4,879,000 | – | 141,225 | +100.0% | 3.01% | – |
| CVS | New | CVS Caremark | $4,870,000 | – | 85,175 | +100.0% | 3.00% | – |
| FFIV | New | F5 Networks Inc | $4,782,000 | – | 69,500 | +100.0% | 2.95% | – |
| WFC | New | Wells Fargo | $4,582,000 | – | 111,030 | +100.0% | 2.83% | – |
| APA | New | Apache Corp | $4,561,000 | – | 54,410 | +100.0% | 2.81% | – |
| CAT | New | Caterpillar Inc. | $4,288,000 | – | 51,979 | +100.0% | 2.64% | – |
| JPM | New | J.P. Morgan Chase | $4,248,000 | – | 80,476 | +100.0% | 2.62% | – |
| JNJ | New | Johnson & Johnson | $4,152,000 | – | 48,355 | +100.0% | 2.56% | – |
| IBM | New | Int'l Business Mach. | $3,989,000 | – | 20,875 | +100.0% | 2.46% | – |
| FSC | New | Fifth Street Finance | $3,878,000 | – | 371,100 | +100.0% | 2.39% | – |
| SYK | New | Stryker Corp | $3,622,000 | – | 55,995 | +100.0% | 2.23% | – |
| PSEC | New | Prospect Capital Corp | $3,499,000 | – | 324,000 | +100.0% | 2.16% | – |
| WMT | New | Wal-Mart Stores | $3,430,000 | – | 46,050 | +100.0% | 2.12% | – |
| CAH | New | Cardinal Health | $3,428,000 | – | 72,625 | +100.0% | 2.12% | – |
| CSCO | New | Cisco Systems Inc | $3,268,000 | – | 134,300 | +100.0% | 2.02% | – |
| ESRX | New | Express Scripts | $3,214,000 | – | 52,060 | +100.0% | 1.98% | – |
| COF | New | Capital One Financial | $2,952,000 | – | 47,000 | +100.0% | 1.82% | – |
| BP | New | BP p.l.c | $2,922,000 | – | 70,000 | +100.0% | 1.80% | – |
| FDX | New | FedEx | $2,898,000 | – | 29,400 | +100.0% | 1.79% | – |
| DE | New | Deere & Co. | $2,880,000 | – | 35,450 | +100.0% | 1.78% | – |
| AINV | New | Apollo Investment | $2,860,000 | – | 369,461 | +100.0% | 1.76% | – |
| RVBD | New | Riverbed Technology | $2,849,000 | – | 183,100 | +100.0% | 1.76% | – |
| MET | New | Metlife Inc | $2,736,000 | – | 59,800 | +100.0% | 1.69% | – |
| PNNT | New | PennantPark Invt | $2,592,000 | – | 234,583 | +100.0% | 1.60% | – |
| TICC | New | TICC Capital | $2,519,000 | – | 261,840 | +100.0% | 1.55% | – |
| SLRC | New | Solar Capital | $2,343,000 | – | 101,490 | +100.0% | 1.44% | – |
| CVX | New | ChevronTexaco Corp | $2,208,000 | – | 18,660 | +100.0% | 1.36% | – |
| PEP | New | Pepsico Inc. | $2,065,000 | – | 25,250 | +100.0% | 1.27% | – |
| VZ | New | Verizon Comm. | $2,014,000 | – | 40,000 | +100.0% | 1.24% | – |
| KSS | New | Kohl's Corp | $1,980,000 | – | 39,200 | +100.0% | 1.22% | – |
| New | Transocean Ltd | $1,803,000 | – | 37,600 | +100.0% | 1.11% | – | |
| ADM | New | Archer - Daniels | $1,706,000 | – | 50,310 | +100.0% | 1.05% | – |
| HES | New | Hess Corp | $1,687,000 | – | 25,375 | +100.0% | 1.04% | – |
| MSJCL | New | Morgan Stan VI 6.60%prd | $1,618,000 | – | 64,000 | +100.0% | 1.00% | – |
| ORCL | New | Oracle Systems | $1,530,000 | – | 49,825 | +100.0% | 0.94% | – |
| INTC | New | Intel Corp. | $1,524,000 | – | 62,910 | +100.0% | 0.94% | – |
| COH | New | Coach Inc | $1,309,000 | – | 22,925 | +100.0% | 0.81% | – |
| TGT | New | Target Corp | $1,257,000 | – | 18,250 | +100.0% | 0.78% | – |
| MERPRECL | New | Merrill IV 7.12%prd | $1,255,000 | – | 49,850 | +100.0% | 0.77% | – |
| CTSH | New | Cognizant Tech | $1,253,000 | – | 20,000 | +100.0% | 0.77% | – |
| RBSPRHCL | New | Ryl Bk Scotland 7.25%prd | $1,227,000 | – | 50,800 | +100.0% | 0.76% | – |
| CBI | New | Chicago Bridge & Iron | $1,151,000 | – | 19,300 | +100.0% | 0.71% | – |
| DKS | New | Dick's Sporting Goods | $1,141,000 | – | 22,800 | +100.0% | 0.70% | – |
| AEDCL | New | Aegon 6.5%prd | $1,120,000 | – | 45,300 | +100.0% | 0.69% | – |
| DVN | New | Devon Energy Corp | $1,115,000 | – | 21,500 | +100.0% | 0.69% | – |
| LLL | New | L-3 Communications | $1,091,000 | – | 12,725 | +100.0% | 0.67% | – |
| GOLD | New | Barrick Gold Corp | $1,059,000 | – | 67,300 | +100.0% | 0.65% | – |
| CHKP | New | Check Point Software | $994,000 | – | 20,000 | +100.0% | 0.61% | – |
| ETN | New | Eaton Corp | $821,000 | – | 12,475 | +100.0% | 0.51% | – |
| GE | New | General Electric | $748,000 | – | 32,265 | +100.0% | 0.46% | – |
| VNQ | New | Vanguard REIT ETF | $687,000 | – | 10,000 | +100.0% | 0.42% | – |
| WCC | New | WESCO International | $680,000 | – | 10,000 | +100.0% | 0.42% | – |
| FRPRKCL | New | First Ind Ser K 7.25%prd | $646,000 | – | 25,800 | +100.0% | 0.40% | – |
| AEE | New | Ameren Corp | $641,000 | – | 18,600 | +100.0% | 0.40% | – |
| MERPRFCL | New | Merrill V 7.28%prd | $478,000 | – | 19,000 | +100.0% | 0.30% | – |
| BKCC | New | Blackrock Kelso Capital | $468,000 | – | 50,000 | +100.0% | 0.29% | – |
| New | Mountain West Finl | $443,000 | – | 51,999 | +100.0% | 0.27% | – | |
| ZBH | New | Zimmer Holdings | $396,000 | – | 5,290 | +100.0% | 0.24% | – |
| TJX | New | TJX Companies Inc | $219,000 | – | 4,377 | +100.0% | 0.14% | – |
| SPY | New | SPDR Trust | $217,000 | – | 1,352 | +100.0% | 0.13% | – |
| ARCC | New | Ares Capital Corp | $172,000 | – | 10,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
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.