$145 Million is the total value of Selway Asset Management's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $5,618,000 | +6.9% | 51,549 | +3.2% | 3.88% | +10.2% |
| CSCO | Buy | Cisco Systems Inc | $5,515,000 | +5.9% | 193,725 | +1.0% | 3.81% | +9.1% |
| FDX | Buy | FedEx | $5,274,000 | +47.8% | 32,412 | +35.3% | 3.64% | +52.3% |
| CVS | Buy | CVS Caremark | $5,158,000 | +7.2% | 49,728 | +1.0% | 3.56% | +10.4% |
| BDCL | Sell | 2X BDC Index | $4,440,000 | -54.7% | 274,900 | -55.2% | 3.07% | -53.3% |
| UAL | Buy | United Continental Holdings | $4,070,000 | +5.2% | 68,000 | +0.7% | 2.81% | +8.5% |
| JPM | Buy | J.P. Morgan Chase | $3,969,000 | -8.5% | 67,022 | +2.0% | 2.74% | -5.7% |
| ZBH | New | Zimmer Biomet | $3,944,000 | – | 36,990 | +100.0% | 2.72% | – |
| DIS | Buy | Walt Disney Co. | $3,864,000 | -3.1% | 38,906 | +2.6% | 2.67% | -0.1% |
| GILD | Sell | Gilead Sciences | $3,819,000 | -24.1% | 41,575 | -16.4% | 2.64% | -21.8% |
| ABBV | Sell | Abbvie | $3,810,000 | -24.7% | 66,700 | -21.9% | 2.63% | -22.4% |
| ESRX | Buy | Express Scripts | $3,773,000 | -20.0% | 54,925 | +1.9% | 2.61% | -17.5% |
| FFIV | Buy | F5 Networks Inc | $3,470,000 | +11.9% | 32,778 | +2.5% | 2.40% | +15.3% |
| UNP | Buy | Union Pacific | $3,468,000 | +1.9% | 43,600 | +0.2% | 2.40% | +5.1% |
| EMC | Buy | EMC Corp | $3,442,000 | +4.1% | 129,146 | +0.3% | 2.38% | +7.3% |
| AMGN | New | Amgen Inc | $3,317,000 | – | 22,125 | +100.0% | 2.29% | – |
| QCOM | Buy | Qualcomm Inc | $3,151,000 | +3.4% | 61,612 | +1.1% | 2.18% | +6.6% |
| INTC | Buy | Intel Corp. | $3,114,000 | -5.3% | 96,260 | +0.8% | 2.15% | -2.4% |
| VZ | Buy | Verizon Comm. | $2,984,000 | +18.6% | 55,171 | +1.4% | 2.06% | +22.3% |
| JNJ | Buy | Johnson & Johnson | $2,716,000 | +6.4% | 25,098 | +1.0% | 1.88% | +9.7% |
| HOG | Buy | Harley-Davidson | $2,700,000 | +15.0% | 52,600 | +1.7% | 1.86% | +18.6% |
| ABC | Buy | AmerisourceBergen | $2,646,000 | +70.4% | 30,575 | +104.2% | 1.83% | +75.7% |
| BBBY | Buy | Bed Bath & Beyond | $2,458,000 | +3.5% | 49,510 | +0.6% | 1.70% | +6.7% |
| CB | New | Chubb Ltd | $2,160,000 | – | 18,125 | +100.0% | 1.49% | – |
| M | Sell | Macy's Inc | $2,130,000 | +13.4% | 48,300 | -10.1% | 1.47% | +16.9% |
| EVV | Eaton Vance Ltd Dur | $2,095,000 | +3.3% | 158,918 | 0.0% | 1.45% | +6.5% | |
| MSFT | New | Microsoft | $2,066,000 | – | 37,400 | +100.0% | 1.43% | – |
| GE | Buy | General Electric | $1,894,000 | +4.1% | 59,568 | +2.0% | 1.31% | +7.3% |
| AAP | New | Advance Auto Parts | $1,848,000 | – | 11,525 | +100.0% | 1.28% | – |
| JPMPRFCL | Buy | JP Morgan 6.125%prd | $1,843,000 | +1.0% | 70,360 | +0.7% | 1.27% | +4.1% |
| ERC | WFC Adv Multi Sect | $1,825,000 | +8.0% | 149,305 | 0.0% | 1.26% | +11.3% | |
| PYPL | Buy | PayPal Holdings | $1,810,000 | +46.7% | 46,900 | +37.5% | 1.25% | +51.1% |
| PEP | Buy | Pepsico Inc. | $1,809,000 | +4.9% | 17,650 | +2.3% | 1.25% | +8.1% |
| EAD | WFC Adv Income | $1,797,000 | +1.6% | 237,394 | 0.0% | 1.24% | +4.7% | |
| SLB | Buy | Schlumberger Ltd | $1,785,000 | +9.8% | 24,200 | +3.9% | 1.23% | +13.2% |
| NKE | New | Nike Inc., Cl-B | $1,690,000 | – | 27,500 | +100.0% | 1.17% | – |
| HPI | New | J Hancock Pfd Inc | $1,648,000 | – | 74,175 | +100.0% | 1.14% | – |
| WFC | Buy | Wells Fargo | $1,604,000 | -9.7% | 33,175 | +1.5% | 1.11% | -6.9% |
| ETN | Sell | Eaton Corp | $1,553,000 | +16.9% | 24,825 | -2.7% | 1.07% | +20.6% |
| CBI | Buy | Chicago Bridge & Iron | $1,551,000 | -5.5% | 42,400 | +0.7% | 1.07% | -2.5% |
| HD | Sell | Home Depot | $1,548,000 | -0.8% | 11,600 | -1.7% | 1.07% | +2.2% |
| MET | Sell | Metlife Inc | $1,534,000 | -47.0% | 34,900 | -41.8% | 1.06% | -45.4% |
| PML | Buy | Pimco Muni Income II | $1,492,000 | +35.8% | 112,620 | +28.2% | 1.03% | +39.9% |
| YHOO | Buy | Yahoo! | $1,480,000 | +11.5% | 40,200 | +0.8% | 1.02% | +15.0% |
| BGB | Sell | Blackstone Strategic | $1,423,000 | -22.2% | 104,375 | -23.7% | 0.98% | -19.8% |
| BHK | Buy | BlackRock Core Bond Trust | $1,404,000 | +65.4% | 104,850 | +56.0% | 0.97% | +70.5% |
| DKS | Buy | Dick's Sporting Goods | $1,391,000 | +34.0% | 29,750 | +1.4% | 0.96% | +38.3% |
| WCC | Sell | WESCO International | $1,334,000 | -30.7% | 24,400 | -44.7% | 0.92% | -28.6% |
| DHG | Sell | DWS High Income | $1,204,000 | -26.0% | 90,350 | -27.5% | 0.83% | -23.8% |
| CVX | Buy | ChevronTexaco Corp | $1,198,000 | +6.9% | 12,560 | +0.8% | 0.83% | +10.1% |
| WFCPRW | New | Wells Fargo 5.7%prd | $1,154,000 | – | 44,550 | +100.0% | 0.80% | – |
| MCC | Medley Capital | $1,135,000 | -12.2% | 171,905 | 0.0% | 0.78% | -9.5% | |
| AXP | Buy | American Express | $1,071,000 | -10.8% | 17,450 | +1.2% | 0.74% | -8.0% |
| FSC | Fifth Street Finance | $1,035,000 | -21.4% | 206,230 | 0.0% | 0.72% | -18.9% | |
| GM | Buy | General Motors | $987,000 | -7.0% | 31,397 | +0.6% | 0.68% | -4.1% |
| SLRC | Solar Capital | $987,000 | +5.2% | 57,095 | 0.0% | 0.68% | +8.6% | |
| ESV | Buy | ENSCO Intl | $965,000 | -30.4% | 93,063 | +3.3% | 0.67% | -28.3% |
| RBSPRHCL | Ryl Bk Scotland 7.25%prd | $916,000 | -0.2% | 35,520 | 0.0% | 0.63% | +2.9% | |
| PNNT | Sell | PennantPark Invt | $868,000 | -4.2% | 143,250 | -2.3% | 0.60% | -1.3% |
| DVN | Buy | Devon Energy Corp | $630,000 | -13.5% | 22,950 | +0.9% | 0.44% | -10.9% |
| SPY | Sell | SPDR Trust Unit | $593,000 | -61.8% | 2,887 | -62.1% | 0.41% | -60.6% |
| SYY | New | Sysco Corp | $533,000 | – | 11,400 | +100.0% | 0.37% | – |
| FRFC | New | First Robinson Fin | $503,000 | – | 15,000 | +100.0% | 0.35% | – |
| TGT | New | Target Corp | $477,000 | – | 5,800 | +100.0% | 0.33% | – |
| TJX | TJX Companies Inc | $267,000 | +10.8% | 3,404 | 0.0% | 0.18% | +14.3% | |
| PSEC | Sell | Prospect Capital Corp | $253,000 | -80.8% | 34,818 | -81.6% | 0.18% | -80.2% |
| IBM | Int'l Business Mach. | $242,000 | +10.0% | 1,600 | 0.0% | 0.17% | +13.6% | |
| VNQ | New | Vanguard REIT ETF | $209,000 | – | 2,500 | +100.0% | 0.14% | – |
| Pimco Total Return | $138,000 | +0.7% | 13,560 | 0.0% | 0.10% | +3.3% | ||
| MERPRFCL | Exit | Merrill V 7.28%prd | $0 | – | -12,895 | -100.0% | -0.22% | – |
| MERPRECL | Exit | Merrill IV 7.12%prd | $0 | – | -43,500 | -100.0% | -0.73% | – |
| HMC | Exit | Honda Motor | $0 | – | -39,650 | -100.0% | -0.85% | – |
| ACE | Exit | Ace Limited | $0 | – | -15,275 | -100.0% | -1.20% | – |
| SYK | Exit | Stryker Corp | $0 | – | -26,300 | -100.0% | -1.64% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -43,746 | -100.0% | -1.80% | – |
| CAM | Exit | Cameron International | $0 | – | -60,622 | -100.0% | -2.57% | – |
| ABT | Exit | Abbott Labs | $0 | – | -86,147 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.