$182 Million is the total value of Selway Asset Management's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDCL | New | 2X BDC Index | $11,461,000 | – | 563,195 | +100.0% | 6.29% | – |
| AAPL | Sell | Apple Inc. | $6,492,000 | +0.4% | 51,762 | -0.4% | 3.56% | +4.2% |
| GILD | Sell | Gilead Sciences | $5,980,000 | +10.6% | 51,075 | -7.3% | 3.28% | +14.9% |
| CVS | Sell | CVS Caremark | $5,045,000 | -1.3% | 48,103 | -2.9% | 2.77% | +2.4% |
| ESRX | Sell | Express Scripts | $5,036,000 | -2.8% | 56,625 | -5.2% | 2.77% | +0.9% |
| JPM | Sell | J.P. Morgan Chase | $4,762,000 | +8.8% | 70,272 | -2.7% | 2.62% | +13.0% |
| ABT | Abbott Labs | $4,500,000 | +5.9% | 91,697 | 0.0% | 2.47% | +10.0% | |
| ABBV | Sell | Abbvie | $4,421,000 | -11.6% | 65,800 | -23.0% | 2.43% | -8.2% |
| DIS | Sell | Walt Disney Co. | $4,364,000 | +7.0% | 38,232 | -1.6% | 2.40% | +11.1% |
| FFIV | Buy | F5 Networks Inc | $4,294,000 | +5.0% | 35,678 | +0.3% | 2.36% | +9.0% |
| FSC | Sell | Fifth Street Finance | $4,228,000 | -15.1% | 645,430 | -5.4% | 2.32% | -11.9% |
| TICC | Sell | TICC Capital | $4,105,000 | -8.0% | 610,885 | -5.2% | 2.25% | -4.5% |
| FDX | Sell | FedEx | $4,104,000 | +1.3% | 24,082 | -1.6% | 2.25% | +5.2% |
| QCOM | Sell | Qualcomm Inc | $4,075,000 | -9.8% | 65,065 | -0.2% | 2.24% | -6.4% |
| CSCO | Sell | Cisco Systems Inc | $3,910,000 | -22.6% | 142,400 | -22.4% | 2.15% | -19.7% |
| BBBY | Buy | Bed Bath & Beyond | $3,691,000 | -7.7% | 53,510 | +2.8% | 2.03% | -4.1% |
| CAM | Sell | Cameron International | $3,685,000 | -15.1% | 70,372 | -26.8% | 2.02% | -11.8% |
| UAL | New | United Continental Holdings | $3,605,000 | – | 68,000 | +100.0% | 1.98% | – |
| MET | Sell | Metlife Inc | $3,533,000 | +10.4% | 63,100 | -0.3% | 1.94% | +14.7% |
| EMC | Sell | EMC Corp | $3,501,000 | -4.2% | 132,646 | -7.2% | 1.92% | -0.5% |
| WCC | Sell | WESCO International | $3,487,000 | -3.5% | 50,800 | -1.7% | 1.92% | +0.2% |
| HD | Buy | Home Depot | $3,408,000 | -1.1% | 30,668 | +1.1% | 1.87% | +2.7% |
| GE | Sell | General Electric | $3,276,000 | -17.8% | 123,301 | -23.3% | 1.80% | -14.7% |
| PSEC | Sell | Prospect Capital Corp | $3,264,000 | -23.0% | 442,835 | -11.7% | 1.79% | -20.1% |
| WMT | Buy | Wal-Mart Stores | $3,204,000 | -9.0% | 45,171 | +5.5% | 1.76% | -5.6% |
| INTC | Buy | Intel Corp. | $3,183,000 | -2.3% | 104,660 | +0.5% | 1.75% | +1.5% |
| MCC | Sell | Medley Capital | $3,171,000 | -36.8% | 355,855 | -35.1% | 1.74% | -34.4% |
| HOG | New | Harley-Davidson | $3,037,000 | – | 53,900 | +100.0% | 1.67% | – |
| PNNT | Sell | PennantPark Invt | $2,987,000 | -39.3% | 340,185 | -37.4% | 1.64% | -37.0% |
| UNP | New | Union Pacific | $2,794,000 | – | 29,300 | +100.0% | 1.53% | – |
| UTHR | United Therapeutics | $2,766,000 | +0.9% | 15,900 | 0.0% | 1.52% | +4.8% | |
| VZ | Buy | Verizon Comm. | $2,658,000 | -1.9% | 57,021 | +2.3% | 1.46% | +1.9% |
| SYK | Sell | Stryker Corp | $2,513,000 | +2.0% | 26,300 | -1.5% | 1.38% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $2,509,000 | -5.0% | 25,748 | -1.9% | 1.38% | -1.4% |
| BGB | Buy | Blackstone Strategic | $2,322,000 | -3.0% | 148,580 | +0.4% | 1.28% | +0.7% |
| EVV | Buy | Eaton Vance Ltd Dur | $2,308,000 | -3.8% | 171,318 | +2.8% | 1.27% | -0.2% |
| EAD | Buy | WFC Adv Income | $2,259,000 | -5.6% | 273,194 | +0.4% | 1.24% | -2.0% |
| ERC | Buy | WFC Adv Multi Sect | $2,185,000 | -4.5% | 172,605 | +0.7% | 1.20% | -0.8% |
| HMC | Sell | Honda Motor | $2,143,000 | -14.2% | 66,152 | -13.2% | 1.18% | -10.9% |
| EBAY | Ebay, Inc. | $2,113,000 | +4.4% | 35,075 | 0.0% | 1.16% | +8.4% | |
| SLB | Sell | Schlumberger Ltd | $2,060,000 | -40.3% | 23,900 | -42.2% | 1.13% | -38.0% |
| DHG | Sell | DWS High Income | $2,021,000 | +1.2% | 138,408 | -0.5% | 1.11% | +5.0% |
| YHOO | Sell | Yahoo! | $1,913,000 | -35.3% | 48,700 | -26.9% | 1.05% | -32.8% |
| WFC | Sell | Wells Fargo | $1,807,000 | +0.3% | 32,125 | -3.0% | 0.99% | +4.1% |
| JPMPRFCL | Buy | JP Morgan 6.125%prd | $1,748,000 | +0.5% | 70,185 | +2.5% | 0.96% | +4.3% |
| ACG | Buy | AllianceBernstein | $1,673,000 | -2.8% | 224,821 | +0.8% | 0.92% | +0.9% |
| PEP | Sell | Pepsico Inc. | $1,638,000 | -3.0% | 17,550 | -0.6% | 0.90% | +0.8% |
| ESV | Buy | ENSCO Intl | $1,602,000 | +52.3% | 71,928 | +44.1% | 0.88% | +58.3% |
| CBI | Buy | Chicago Bridge & Iron | $1,601,000 | +2.5% | 32,000 | +0.9% | 0.88% | +6.4% |
| DKS | Dick's Sporting Goods | $1,530,000 | -9.1% | 29,550 | 0.0% | 0.84% | -5.7% | |
| ETN | Sell | Eaton Corp | $1,473,000 | -2.0% | 21,825 | -1.4% | 0.81% | +1.8% |
| DVN | Sell | Devon Energy Corp | $1,389,000 | -2.2% | 23,350 | -0.8% | 0.76% | +1.6% |
| AXP | American Express | $1,348,000 | -0.5% | 17,350 | 0.0% | 0.74% | +3.2% | |
| SLRC | Sell | Solar Capital | $1,228,000 | -60.4% | 68,195 | -55.5% | 0.67% | -58.9% |
| MERPRECL | Merrill IV 7.12%prd | $1,209,000 | -1.2% | 47,350 | 0.0% | 0.66% | +2.6% | |
| CVX | Sell | ChevronTexaco Corp | $1,202,000 | -8.5% | 12,460 | -0.4% | 0.66% | -4.9% |
| GM | Buy | General Motors | $1,153,000 | -9.9% | 34,597 | +1.5% | 0.63% | -6.4% |
| SPY | Sell | SPDR Trust Unit | $1,133,000 | -22.9% | 5,502 | -22.7% | 0.62% | -19.9% |
| RBSPRHCL | Ryl Bk Scotland 7.25%prd | $1,011,000 | -1.0% | 39,820 | 0.0% | 0.56% | +2.8% | |
| PML | Buy | Pimco Muni Income II | $994,000 | +25.2% | 86,600 | +36.2% | 0.55% | +30.0% |
| ACE | Buy | Ace Limited | $440,000 | +0.5% | 4,325 | +10.2% | 0.24% | +4.3% |
| BHK | Buy | BlackRock Core Bond Trust | $398,000 | +49.1% | 31,420 | +62.6% | 0.22% | +55.3% |
| MERPRFCL | Merrill V 7.28%prd | $374,000 | -1.1% | 14,595 | 0.0% | 0.20% | +2.5% | |
| Pimco Total Return | $290,000 | -2.7% | 27,416 | 0.0% | 0.16% | +0.6% | ||
| IBM | Int'l Business Mach. | $260,000 | +1.2% | 1,600 | 0.0% | 0.14% | +5.1% | |
| TJX | TJX Companies Inc | $225,000 | -5.5% | 3,404 | 0.0% | 0.12% | -1.6% | |
| Exit | T Rowe Price Intl Bd | $0 | – | -22,101 | -100.0% | -0.10% | – | |
| KSS | Exit | Kohl's Corp | $0 | – | -2,600 | -100.0% | -0.11% | – |
| BAX | Exit | Baxter Int'l Inc | $0 | – | -5,300 | -100.0% | -0.19% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -5,000 | -100.0% | -0.22% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -25,700 | -100.0% | -0.23% | – |
| MSFT | Exit | Microsoft | $0 | – | -11,300 | -100.0% | -0.24% | – |
| BKCC | Exit | Blackrock Kelso Capital | $0 | – | -95,000 | -100.0% | -0.46% | – |
| DE | Exit | Deere & Co. | $0 | – | -21,800 | -100.0% | -1.01% | – |
| MSJCL | Exit | Morgan Stan VI 6.60%prd | $0 | – | -76,520 | -100.0% | -1.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -42,106 | -100.0% | -1.90% | – |
| AINV | Exit | Apollo Investment | $0 | – | -504,450 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.