$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Labs | $4,500,000 | +5.9% | 91,697 | 0.0% | 2.47% | +10.0% | |
| UTHR | United Therapeutics | $2,766,000 | +0.9% | 15,900 | 0.0% | 1.52% | +4.8% | |
| EBAY | Ebay, Inc. | $2,113,000 | +4.4% | 35,075 | 0.0% | 1.16% | +8.4% | |
| DKS | Dick's Sporting Goods | $1,530,000 | -9.1% | 29,550 | 0.0% | 0.84% | -5.7% | |
| AXP | American Express | $1,348,000 | -0.5% | 17,350 | 0.0% | 0.74% | +3.2% | |
| MERPRECL | Merrill IV 7.12%prd | $1,209,000 | -1.2% | 47,350 | 0.0% | 0.66% | +2.6% | |
| RBSPRHCL | Ryl Bk Scotland 7.25%prd | $1,011,000 | -1.0% | 39,820 | 0.0% | 0.56% | +2.8% | |
| 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% |
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.