$156 Million is the total value of Selway Asset Management's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FedEx | $6,403,000 | +21.4% | 42,187 | +30.2% | 4.11% | +12.8% |
| AAPL | Buy | Apple Inc. | $5,201,000 | -7.4% | 54,404 | +5.5% | 3.34% | -14.0% |
| CVS | Buy | CVS Caremark | $4,804,000 | -6.9% | 50,178 | +0.9% | 3.08% | -13.4% |
| ABBV | Buy | Abbvie | $4,761,000 | +25.0% | 76,900 | +15.3% | 3.06% | +16.1% |
| BDCL | Buy | 2X BDC Index | $4,694,000 | +5.7% | 279,500 | +1.7% | 3.01% | -1.8% |
| GILD | Buy | Gilead Sciences | $4,361,000 | +14.2% | 52,275 | +25.7% | 2.80% | +6.1% |
| ESRX | Buy | Express Scripts | $4,194,000 | +11.2% | 55,325 | +0.7% | 2.69% | +3.3% |
| UAL | Buy | United Continental Holdings | $4,071,000 | +0.0% | 99,200 | +45.9% | 2.61% | -7.1% |
| DIS | Buy | Walt Disney Co. | $3,847,000 | -0.4% | 39,331 | +1.1% | 2.47% | -7.5% |
| UNP | Buy | Union Pacific | $3,835,000 | +10.6% | 43,950 | +0.8% | 2.46% | +2.8% |
| ABC | Buy | AmerisourceBergen | $3,732,000 | +41.0% | 47,050 | +53.9% | 2.40% | +31.1% |
| AMGN | Buy | Amgen Inc | $3,382,000 | +2.0% | 22,225 | +0.5% | 2.17% | -5.3% |
| BBBY | Buy | Bed Bath & Beyond | $2,732,000 | +11.1% | 63,210 | +27.7% | 1.75% | +3.2% |
| CB | Buy | Chubb Ltd | $2,382,000 | +10.3% | 18,225 | +0.6% | 1.53% | +2.5% |
| AAP | Buy | Advance Auto Parts | $2,340,000 | +26.6% | 14,475 | +25.6% | 1.50% | +17.7% |
| EVV | Buy | Eaton Vance Ltd Dur | $2,149,000 | +2.6% | 159,918 | +0.6% | 1.38% | -4.7% |
| SLB | Buy | Schlumberger Ltd | $1,973,000 | +10.5% | 24,955 | +3.1% | 1.27% | +2.7% |
| JPMPRFCL | Buy | JP Morgan 6.125%prd | $1,929,000 | +4.7% | 71,960 | +2.3% | 1.24% | -2.7% |
| ERC | Buy | WFC Adv Multi Sect | $1,908,000 | +4.5% | 150,805 | +1.0% | 1.22% | -2.9% |
| EAD | Buy | WFC Adv Income | $1,886,000 | +5.0% | 238,694 | +0.5% | 1.21% | -2.5% |
| HPI | Buy | J Hancock Pfd Incprd | $1,824,000 | +10.7% | 79,875 | +7.7% | 1.17% | +2.8% |
| PML | Buy | Pimco Muni Income II | $1,750,000 | +17.3% | 125,370 | +11.3% | 1.12% | +9.0% |
| CBI | Buy | Chicago Bridge & Iron | $1,749,000 | +12.8% | 50,500 | +19.1% | 1.12% | +4.8% |
| M | Buy | Macy's Inc | $1,630,000 | -23.5% | 48,500 | +0.4% | 1.05% | -28.9% |
| NKE | Buy | Nike Inc., Cl-B | $1,595,000 | -5.6% | 28,900 | +5.1% | 1.02% | -12.3% |
| AAN | New | Aarons Inc | $1,596,000 | – | 72,900 | +100.0% | 1.02% | – |
| WFC | Buy | Wells Fargo | $1,575,000 | -1.8% | 33,275 | +0.3% | 1.01% | -8.8% |
| ORCL | New | Oracle Systems | $1,559,000 | – | 38,100 | +100.0% | 1.00% | – |
| BHK | Buy | BlackRock Core Bond Trust | $1,534,000 | +9.3% | 109,800 | +4.7% | 0.98% | +1.4% |
| MET | Buy | Metlife Inc | $1,398,000 | -8.9% | 35,100 | +0.6% | 0.90% | -15.3% |
| DKS | Buy | Dick's Sporting Goods | $1,370,000 | -1.5% | 30,400 | +2.2% | 0.88% | -8.5% |
| COF | New | Capital One Financial | $1,270,000 | – | 20,000 | +100.0% | 0.82% | – |
| WCC | Buy | WESCO International | $1,267,000 | -5.0% | 24,600 | +0.8% | 0.81% | -11.7% |
| WFCPRW | Buy | Wells Fargo 5.7%prd | $1,250,000 | +8.3% | 47,150 | +5.8% | 0.80% | +0.6% |
| SLRC | Buy | Solar Capital | $1,122,000 | +13.7% | 58,895 | +3.2% | 0.72% | +5.6% |
| ESV | Buy | ENSCO Intl | $909,000 | -5.8% | 93,663 | +0.6% | 0.58% | -12.5% |
| RBSPRHCL | Buy | Ryl Bk Scotland 7.25%prd | $907,000 | -1.0% | 35,620 | +0.3% | 0.58% | -8.1% |
| UTHR | New | United Therapeutics | $392,000 | – | 3,700 | +100.0% | 0.25% | – |
| SAH | New | Sonic Automotive | $274,000 | – | 16,000 | +100.0% | 0.18% | – |
| DDAIF | New | Daimler AG | $240,000 | – | 4,000 | +100.0% | 0.15% | – |
| MLPI | New | ETRACS Alerian MLP | $238,000 | – | 8,425 | +100.0% | 0.15% | – |
| BP | New | BP p.l.c | $206,000 | – | 5,800 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.