$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAN | New | Aarons Inc | $1,596,000 | – | 72,900 | +100.0% | 1.02% | – |
ORCL | New | Oracle Systems | $1,559,000 | – | 38,100 | +100.0% | 1.00% | – |
COF | New | Capital One Financial | $1,270,000 | – | 20,000 | +100.0% | 0.82% | – |
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.