$176 Million is the total value of Selway Asset Management's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $7,725,000 | +10.9% | 114,750 | +0.6% | 4.39% | +2.1% |
| ESV | Buy | ENSCO Intl | $7,326,000 | -6.3% | 136,300 | +1.3% | 4.16% | -13.7% |
| BBBY | Sell | Bed Bath & Beyond | $6,505,000 | +6.2% | 84,085 | -2.6% | 3.70% | -2.2% |
| JPM | Buy | J.P. Morgan Chase | $5,395,000 | +27.0% | 104,375 | +29.7% | 3.06% | +17.0% |
| CVS | Buy | CVS Caremark | $4,890,000 | +0.4% | 86,175 | +1.2% | 2.78% | -7.5% |
| PSEC | Buy | Prospect Capital Corp | $4,583,000 | +31.0% | 410,300 | +26.6% | 2.60% | +20.7% |
| WFC | Sell | Wells Fargo | $4,546,000 | -0.8% | 110,030 | -0.9% | 2.58% | -8.6% |
| CAT | Buy | Caterpillar Inc. | $4,348,000 | +1.4% | 52,129 | +0.3% | 2.47% | -6.6% |
| CSCO | Buy | Cisco Systems Inc | $4,206,000 | +28.7% | 179,500 | +33.7% | 2.39% | +18.5% |
| JNJ | Buy | Johnson & Johnson | $4,196,000 | +1.1% | 48,405 | +0.1% | 2.38% | -6.9% |
| WCC | Buy | WESCO International | $4,110,000 | +504.4% | 53,700 | +437.0% | 2.34% | +457.3% |
| AINV | Buy | Apollo Investment | $4,098,000 | +43.3% | 502,744 | +36.1% | 2.33% | +32.0% |
| FSC | Buy | Fifth Street Finance | $4,095,000 | +5.6% | 398,150 | +7.3% | 2.33% | -2.8% |
| AAPL | Sell | Apple Inc. | $3,905,000 | -24.4% | 8,190 | -37.1% | 2.22% | -30.4% |
| IBM | Buy | Int'l Business Mach. | $3,898,000 | -2.3% | 21,050 | +0.8% | 2.21% | -10.0% |
| SYK | Buy | Stryker Corp | $3,812,000 | +5.2% | 56,395 | +0.7% | 2.17% | -3.0% |
| SLB | Sell | Schlumberger Ltd | $3,616,000 | -28.7% | 40,925 | -42.2% | 2.05% | -34.4% |
| TICC | Buy | TICC Capital | $3,565,000 | +41.5% | 365,951 | +39.8% | 2.02% | +30.3% |
| WMT | Buy | Wal-Mart Stores | $3,465,000 | +1.0% | 46,850 | +1.7% | 1.97% | -7.0% |
| ABT | New | Abbott Labs | $3,465,000 | – | 104,400 | +100.0% | 1.97% | – |
| MSFT | Sell | Microsoft | $3,412,000 | -30.1% | 102,525 | -27.4% | 1.94% | -35.6% |
| FDX | Buy | FedEx | $3,395,000 | +17.1% | 29,750 | +1.2% | 1.93% | +7.9% |
| ESRX | Buy | Express Scripts | $3,273,000 | +1.8% | 52,960 | +1.7% | 1.86% | -6.3% |
| COF | Buy | Capital One Financial | $3,272,000 | +10.8% | 47,600 | +1.3% | 1.86% | +2.1% |
| DE | Buy | Deere & Co. | $3,268,000 | +13.5% | 40,150 | +13.3% | 1.86% | +4.5% |
| BP | Buy | BP p.l.c | $3,009,000 | +3.0% | 71,600 | +2.3% | 1.71% | -5.2% |
| CAM | New | Cameron International | $3,000,000 | – | 51,400 | +100.0% | 1.70% | – |
| APA | Sell | Apache Corp | $2,955,000 | -35.2% | 34,710 | -36.2% | 1.68% | -40.3% |
| CAH | Sell | Cardinal Health | $2,945,000 | -14.1% | 56,475 | -22.2% | 1.67% | -20.9% |
| DIS | New | Walt Disney Co. | $2,915,000 | – | 45,200 | +100.0% | 1.66% | – |
| A309PS | New | DIRECTV | $2,840,000 | – | 47,500 | +100.0% | 1.61% | – |
| MET | Sell | Metlife Inc | $2,765,000 | +1.1% | 58,900 | -1.5% | 1.57% | -6.9% |
| FFIV | Sell | F5 Networks Inc | $2,574,000 | -46.2% | 30,000 | -56.8% | 1.46% | -50.4% |
| SLRC | Buy | Solar Capital | $2,267,000 | -3.2% | 102,190 | +0.7% | 1.29% | -10.9% |
| ACG | New | AllianceBernstein | $1,957,000 | – | 278,000 | +100.0% | 1.11% | – |
| BGB | New | Blackstone Strategic | $1,939,000 | – | 109,600 | +100.0% | 1.10% | – |
| EAD | New | WFC Adv Income | $1,936,000 | – | 215,100 | +100.0% | 1.10% | – |
| PEP | Sell | Pepsico Inc. | $1,932,000 | -6.4% | 24,300 | -3.8% | 1.10% | -13.8% |
| BRCM | New | Broadcom Corp | $1,855,000 | – | 71,300 | +100.0% | 1.05% | – |
| MCC | New | Medley Capital | $1,853,000 | – | 134,400 | +100.0% | 1.05% | – |
| EVV | New | Eaton Vance Ltd Dur | $1,806,000 | – | 115,500 | +100.0% | 1.03% | – |
| Buy | Transocean Ltd | $1,727,000 | -4.2% | 38,800 | +3.2% | 0.98% | -11.8% | |
| ORCL | Buy | Oracle Systems | $1,659,000 | +8.4% | 50,025 | +0.4% | 0.94% | -0.2% |
| CTSH | Cognizant Tech | $1,642,000 | +31.0% | 20,000 | 0.0% | 0.93% | +20.7% | |
| MSJCL | Buy | Morgan Stan VI 6.60%prd | $1,605,000 | -0.8% | 64,400 | +0.6% | 0.91% | -8.6% |
| DHG | New | DWS High Income | $1,588,000 | – | 112,200 | +100.0% | 0.90% | – |
| INTC | Buy | Intel Corp. | $1,469,000 | -3.6% | 64,110 | +1.9% | 0.84% | -11.2% |
| CVX | Sell | ChevronTexaco Corp | $1,398,000 | -36.7% | 11,510 | -38.3% | 0.79% | -41.7% |
| ERC | New | WFC Adv Multi Sect | $1,359,000 | – | 96,100 | +100.0% | 0.77% | – |
| CBI | Buy | Chicago Bridge & Iron | $1,328,000 | +15.4% | 19,600 | +1.6% | 0.75% | +6.2% |
| COH | Buy | Coach Inc | $1,277,000 | -2.4% | 23,425 | +2.2% | 0.72% | -10.2% |
| DVN | Buy | Devon Energy Corp | $1,265,000 | +13.5% | 21,900 | +1.9% | 0.72% | +4.5% |
| MERPRECL | Buy | Merrill IV 7.12%prd | $1,257,000 | +0.2% | 50,250 | +0.8% | 0.71% | -7.8% |
| DKS | Buy | Dick's Sporting Goods | $1,238,000 | +8.5% | 23,200 | +1.8% | 0.70% | -0.1% |
| RBSPRHCL | Sell | Ryl Bk Scotland 7.25%prd | $1,213,000 | -1.1% | 49,300 | -3.0% | 0.69% | -9.0% |
| LLL | Sell | L-3 Communications | $1,198,000 | +9.8% | 12,675 | -0.4% | 0.68% | +1.2% |
| HES | Sell | Hess Corp | $1,193,000 | -29.3% | 15,425 | -39.2% | 0.68% | -34.9% |
| CHKP | Check Point Software | $1,131,000 | +13.8% | 20,000 | 0.0% | 0.64% | +4.9% | |
| AEDCL | Buy | Aegon 6.5%prd | $1,065,000 | -4.9% | 45,700 | +0.9% | 0.60% | -12.4% |
| GE | Buy | General Electric | $773,000 | +3.3% | 32,365 | +0.3% | 0.44% | -4.8% |
| VNQ | Vanguard REIT ETF | $661,000 | -3.8% | 10,000 | 0.0% | 0.38% | -11.3% | |
| AEE | Buy | Ameren Corp | $650,000 | +1.4% | 18,650 | +0.3% | 0.37% | -6.6% |
| PNNT | Sell | PennantPark Invt | $571,000 | -78.0% | 50,600 | -78.4% | 0.32% | -79.7% |
| Sell | Mountain West Finl | $474,000 | +7.0% | 51,199 | -1.5% | 0.27% | -1.5% | |
| BKCC | Blackrock Kelso Capital | $474,000 | +1.3% | 50,000 | 0.0% | 0.27% | -6.9% | |
| MERPRFCL | Sell | Merrill V 7.28%prd | $474,000 | -0.8% | 18,900 | -0.5% | 0.27% | -8.8% |
| TJX | TJX Companies Inc | $247,000 | +12.8% | 4,377 | 0.0% | 0.14% | +3.7% | |
| ARCC | Ares Capital Corp | $173,000 | +0.6% | 10,000 | 0.0% | 0.10% | -7.5% | |
| SPY | Exit | SPDR Trust | $0 | – | -1,352 | -100.0% | -0.13% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -5,290 | -100.0% | -0.24% | – |
| FRPRKCL | Exit | First Ind Ser K 7.25%prd | $0 | – | -25,800 | -100.0% | -0.40% | – |
| ETN | Exit | Eaton Corp | $0 | – | -12,475 | -100.0% | -0.51% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -67,300 | -100.0% | -0.65% | – |
| TGT | Exit | Target Corp | $0 | – | -18,250 | -100.0% | -0.78% | – |
| ADM | Exit | Archer - Daniels | $0 | – | -50,310 | -100.0% | -1.05% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -39,200 | -100.0% | -1.22% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -40,000 | -100.0% | -1.24% | – |
| RVBD | Exit | Riverbed Technology | $0 | – | -183,100 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.