$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $5,532,000 | +0.3% | 192,825 | -0.5% | 3.55% | -6.8% |
| FFIV | Sell | F5 Networks Inc | $3,618,000 | +4.3% | 31,778 | -3.1% | 2.32% | -3.1% |
| EMC | Sell | EMC Corp | $3,498,000 | +1.6% | 128,746 | -0.3% | 2.24% | -5.6% |
| QCOM | Sell | Qualcomm Inc | $3,290,000 | +4.4% | 61,412 | -0.3% | 2.11% | -3.0% |
| INTC | Sell | Intel Corp. | $3,052,000 | -2.0% | 93,060 | -3.3% | 1.96% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $3,014,000 | +11.0% | 24,848 | -1.0% | 1.93% | +3.1% |
| VZ | Sell | Verizon Comm. | $2,818,000 | -5.6% | 50,471 | -8.5% | 1.81% | -12.3% |
| HOG | Sell | Harley-Davidson | $2,279,000 | -15.6% | 50,300 | -4.4% | 1.46% | -21.6% |
| PEP | Sell | Pepsico Inc. | $1,859,000 | +2.8% | 17,550 | -0.6% | 1.19% | -4.5% |
| ETN | Sell | Eaton Corp | $1,383,000 | -10.9% | 23,150 | -6.7% | 0.89% | -17.3% |
| CVX | Sell | ChevronTexaco Corp | $1,311,000 | +9.4% | 12,510 | -0.4% | 0.84% | +1.7% |
| AXP | Sell | American Express | $1,042,000 | -2.7% | 17,150 | -1.7% | 0.67% | -9.6% |
| PNNT | Sell | PennantPark Invt | $937,000 | +7.9% | 137,250 | -4.2% | 0.60% | +0.3% |
| GM | Sell | General Motors | $860,000 | -12.9% | 30,397 | -3.2% | 0.55% | -19.1% |
| HD | Sell | Home Depot | $638,000 | -58.8% | 5,000 | -56.9% | 0.41% | -61.7% |
| FRFC | Sell | First Robinson Fin | $513,000 | +2.0% | 14,970 | -0.2% | 0.33% | -5.2% |
| SPY | Sell | SPDR Trust Unit | $486,000 | -18.0% | 2,322 | -19.6% | 0.31% | -23.9% |
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.