$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | Abbott Labs | $3,465,000 | – | 104,400 | +100.0% | 1.97% | – |
| CAM | New | Cameron International | $3,000,000 | – | 51,400 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DHG | New | DWS High Income | $1,588,000 | – | 112,200 | +100.0% | 0.90% | – |
| ERC | New | WFC Adv Multi Sect | $1,359,000 | – | 96,100 | +100.0% | 0.77% | – |
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.