$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDCL | New | 2X BDC Index | $11,461,000 | – | 563,195 | +100.0% | 6.29% | – |
| FFIV | Buy | F5 Networks Inc | $4,294,000 | +5.0% | 35,678 | +0.3% | 2.36% | +9.0% |
| BBBY | Buy | Bed Bath & Beyond | $3,691,000 | -7.7% | 53,510 | +2.8% | 2.03% | -4.1% |
| UAL | New | United Continental Holdings | $3,605,000 | – | 68,000 | +100.0% | 1.98% | – |
| HD | Buy | Home Depot | $3,408,000 | -1.1% | 30,668 | +1.1% | 1.87% | +2.7% |
| 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% |
| HOG | New | Harley-Davidson | $3,037,000 | – | 53,900 | +100.0% | 1.67% | – |
| UNP | New | Union Pacific | $2,794,000 | – | 29,300 | +100.0% | 1.53% | – |
| VZ | Buy | Verizon Comm. | $2,658,000 | -1.9% | 57,021 | +2.3% | 1.46% | +1.9% |
| 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% |
| 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% |
| 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% |
| GM | Buy | General Motors | $1,153,000 | -9.9% | 34,597 | +1.5% | 0.63% | -6.4% |
| 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% |
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.