$208 Million is the total value of Selway Asset Management's 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $8,119,000 | -6.2% | 108,590 | -0.6% | 3.91% | -6.7% |
| MCC | Buy | Medley Capital | $7,251,000 | +8.1% | 613,980 | +19.6% | 3.49% | +7.5% |
| CAM | Sell | Cameron International | $6,930,000 | -2.2% | 104,402 | -0.3% | 3.34% | -2.8% |
| GILD | Sell | Gilead Sciences | $6,297,000 | +27.0% | 59,150 | -1.1% | 3.03% | +26.2% |
| CSCO | Sell | Cisco Systems Inc | $6,284,000 | +0.3% | 249,676 | -1.0% | 3.03% | -0.3% |
| FSC | Sell | Fifth Street Finance | $6,032,000 | -7.3% | 657,120 | -0.7% | 2.91% | -7.8% |
| UTHR | New | United Therapeutics | $5,828,000 | – | 45,300 | +100.0% | 2.81% | – |
| PNNT | Sell | PennantPark Invt | $5,706,000 | -13.7% | 523,000 | -9.3% | 2.75% | -14.2% |
| ESV | Sell | ENSCO Intl | $5,636,000 | -25.9% | 136,428 | -0.4% | 2.72% | -26.3% |
| AAPL | Sell | Apple Inc. | $5,613,000 | +3.7% | 55,712 | -4.4% | 2.70% | +3.1% |
| ESRX | Buy | Express Scripts | $5,075,000 | +33.6% | 71,850 | +31.1% | 2.44% | +32.8% |
| YHOO | New | Yahoo! | $4,890,000 | – | 120,000 | +100.0% | 2.36% | – |
| TICC | Buy | TICC Capital | $4,800,000 | -0.7% | 543,610 | +11.3% | 2.31% | -1.3% |
| JPM | Sell | J.P. Morgan Chase | $4,582,000 | -18.5% | 76,067 | -22.0% | 2.21% | -18.9% |
| CVS | Sell | CVS Caremark | $4,547,000 | +4.1% | 57,128 | -1.5% | 2.19% | +3.4% |
| PSEC | Sell | Prospect Capital Corp | $4,486,000 | -22.2% | 453,085 | -16.5% | 2.16% | -22.6% |
| ABT | Sell | Abbott Labs | $4,370,000 | +0.0% | 105,085 | -1.6% | 2.11% | -0.5% |
| A309PS | Sell | DIRECTV | $4,246,000 | -8.8% | 49,071 | -10.4% | 2.05% | -9.3% |
| EMC | Sell | EMC Corp | $4,215,000 | +11.0% | 144,046 | -0.1% | 2.03% | +10.4% |
| SLB | Sell | Schlumberger Ltd | $4,121,000 | -14.2% | 40,521 | -0.5% | 1.99% | -14.7% |
| AINV | Buy | Apollo Investment | $4,117,000 | -4.7% | 503,950 | +0.4% | 1.98% | -5.3% |
| DIS | Sell | Walt Disney Co. | $4,104,000 | +1.9% | 46,092 | -1.9% | 1.98% | +1.3% |
| BBBY | Sell | Bed Bath & Beyond | $4,039,000 | +14.5% | 61,360 | -0.2% | 1.95% | +13.9% |
| EBAY | Sell | Ebay, Inc. | $3,939,000 | -1.8% | 69,550 | -13.2% | 1.90% | -2.4% |
| FDX | Sell | FedEx | $3,932,000 | +2.9% | 24,357 | -3.6% | 1.90% | +2.3% |
| WMT | Sell | Wal-Mart Stores | $3,618,000 | +0.6% | 47,316 | -1.3% | 1.74% | 0.0% |
| GE | Sell | General Electric | $3,600,000 | -3.5% | 140,528 | -1.1% | 1.74% | -4.0% |
| IBM | Sell | Int'l Business Mach. | $3,601,000 | -1.3% | 18,970 | -5.8% | 1.74% | -1.9% |
| ARCC | New | Ares Capital Corp | $3,426,000 | – | 212,025 | +100.0% | 1.65% | – |
| HMC | Sell | Honda Motor | $3,310,000 | -2.4% | 96,552 | -0.4% | 1.60% | -3.0% |
| BGB | Sell | Blackstone Strategic | $3,106,000 | -20.8% | 185,095 | -16.2% | 1.50% | -21.3% |
| HD | Sell | Home Depot | $3,086,000 | +13.0% | 33,643 | -0.3% | 1.49% | +12.3% |
| JNJ | Sell | Johnson & Johnson | $3,048,000 | -37.9% | 28,598 | -39.1% | 1.47% | -38.3% |
| VZ | Sell | Verizon Comm. | $2,977,000 | -1.9% | 59,546 | -4.0% | 1.43% | -2.5% |
| SLRC | Buy | Solar Capital | $2,909,000 | -2.3% | 155,705 | +11.3% | 1.40% | -2.8% |
| ERC | Buy | WFC Adv Multi Sect | $2,816,000 | -4.1% | 201,720 | +2.4% | 1.36% | -4.6% |
| EAD | Buy | WFC Adv Income | $2,807,000 | -5.2% | 310,165 | +0.1% | 1.35% | -5.7% |
| Buy | Transocean Ltd | $2,750,000 | +47.5% | 86,004 | +107.7% | 1.32% | +46.7% | |
| EVV | Sell | Eaton Vance Ltd Dur | $2,535,000 | -33.1% | 173,855 | -28.5% | 1.22% | -33.5% |
| DHG | New | DWS High Income | $2,359,000 | – | 161,145 | +100.0% | 1.14% | – |
| MSJCL | Sell | Morgan Stan VI 6.60%prd | $2,197,000 | -4.9% | 86,140 | -4.4% | 1.06% | -5.4% |
| BP | Sell | BP p.l.c | $2,153,000 | -17.9% | 48,985 | -1.4% | 1.04% | -18.3% |
| SYK | Sell | Stryker Corp | $2,128,000 | -6.0% | 26,350 | -1.9% | 1.02% | -6.6% |
| INTC | Sell | Intel Corp. | $1,996,000 | +12.1% | 57,310 | -0.5% | 0.96% | +11.5% |
| GM | Sell | General Motors | $1,827,000 | -12.9% | 57,197 | -1.0% | 0.88% | -13.5% |
| DE | Buy | Deere & Co. | $1,808,000 | -6.0% | 22,050 | +3.8% | 0.87% | -6.5% |
| ACG | Sell | AllianceBernstein | $1,743,000 | -9.0% | 232,400 | -8.7% | 0.84% | -9.5% |
| WFC | Buy | Wells Fargo | $1,703,000 | -0.4% | 32,825 | +0.9% | 0.82% | -1.0% |
| BRCM | Sell | Broadcom Corp | $1,657,000 | +1.7% | 41,000 | -6.6% | 0.80% | +1.0% |
| PEP | Pepsico Inc. | $1,648,000 | +4.2% | 17,700 | 0.0% | 0.79% | +3.7% | |
| DVN | Buy | Devon Energy Corp | $1,592,000 | -13.4% | 23,350 | +0.9% | 0.77% | -13.9% |
| CVX | Buy | ChevronTexaco Corp | $1,508,000 | -5.6% | 12,635 | +3.3% | 0.73% | -6.1% |
| DKS | Dick's Sporting Goods | $1,303,000 | -5.8% | 29,700 | 0.0% | 0.63% | -6.3% | |
| MERPRECL | Sell | Merrill IV 7.12%prd | $1,276,000 | -2.5% | 49,650 | -1.2% | 0.62% | -3.0% |
| RBSPRHCL | Sell | Ryl Bk Scotland 7.25%prd | $1,244,000 | -8.5% | 48,970 | -8.8% | 0.60% | -9.1% |
| BKCC | Blackrock Kelso Capital | $897,000 | -6.3% | 105,000 | 0.0% | 0.43% | -6.9% | |
| CBI | New | Chicago Bridge & Iron | $891,000 | – | 15,400 | +100.0% | 0.43% | – |
| MERPRFCL | Sell | Merrill V 7.28%prd | $672,000 | -6.3% | 26,055 | -5.8% | 0.32% | -6.6% |
| ATW | New | Atwood Oceanics Inc. | $655,000 | – | 15,000 | +100.0% | 0.32% | – |
| MET | Metlife Inc | $564,000 | -3.3% | 10,500 | 0.0% | 0.27% | -3.9% | |
| NE | Noble Corp | $444,000 | -33.8% | 20,000 | 0.0% | 0.21% | -34.2% | |
| ETN | New | Eaton Corp | $393,000 | – | 6,200 | +100.0% | 0.19% | – |
| NSR | Sell | Neustar Inc | $372,000 | -42.8% | 15,000 | -40.0% | 0.18% | -43.2% |
| VNQ | Vanguard REIT ETF | $359,000 | -4.0% | 5,000 | 0.0% | 0.17% | -4.4% | |
| Pimco Total Return | $353,000 | -0.8% | 32,445 | 0.0% | 0.17% | -1.7% | ||
| ACE | Ace Limited | $325,000 | +1.2% | 3,100 | 0.0% | 0.16% | +0.6% | |
| WU | Western Union | $321,000 | -7.5% | 20,000 | 0.0% | 0.16% | -7.7% | |
| TJX | New | TJX Companies Inc | $201,000 | – | 3,404 | +100.0% | 0.10% | – |
| T Rowe Price Intl Bd | $195,000 | -5.8% | 20,894 | 0.0% | 0.09% | -6.0% | ||
| IGT | Exit | Int'l Game Tech | $0 | – | -25,000 | -100.0% | -0.19% | – |
| Exit | Mountain West Finl | $0 | – | -33,023 | -100.0% | -0.22% | – | |
| CAT | Exit | Caterpillar Inc. | $0 | – | -14,500 | -100.0% | -0.76% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -17,500 | -100.0% | -0.94% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -40,000 | -100.0% | -0.95% | – |
| DHG | Exit | DWS High Income | $0 | – | -168,570 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.