$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.