$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Zimmer Biomet | $4,453,000 | +12.9% | 36,990 | 0.0% | 2.86% | +4.9% | |
| JPM | J.P. Morgan Chase | $4,165,000 | +4.9% | 67,022 | 0.0% | 2.67% | -2.5% | |
| MSFT | Microsoft | $1,914,000 | -7.4% | 37,400 | 0.0% | 1.23% | -13.9% | |
| GE | General Electric | $1,875,000 | -1.0% | 59,568 | 0.0% | 1.20% | -8.0% | |
| PYPL | PayPal Holdings | $1,712,000 | -5.4% | 46,900 | 0.0% | 1.10% | -12.1% | |
| YHOO | Yahoo! | $1,510,000 | +2.0% | 40,200 | 0.0% | 0.97% | -5.2% | |
| BGB | Blackstone Strategic | $1,502,000 | +5.6% | 104,375 | 0.0% | 0.96% | -1.9% | |
| DHG | DWS High Income | $1,229,000 | +2.1% | 90,350 | 0.0% | 0.79% | -5.1% | |
| MCC | Medley Capital | $1,152,000 | +1.5% | 171,905 | 0.0% | 0.74% | -5.7% | |
| FSC | Fifth Street Finance | $1,000,000 | -3.4% | 206,230 | 0.0% | 0.64% | -10.2% | |
| DVN | Devon Energy Corp | $832,000 | +32.1% | 22,950 | 0.0% | 0.53% | +22.8% | |
| SYY | Sysco Corp | $578,000 | +8.4% | 11,400 | 0.0% | 0.37% | +0.8% | |
| TGT | Target Corp | $405,000 | -15.1% | 5,800 | 0.0% | 0.26% | -21.0% | |
| PSEC | Prospect Capital Corp | $272,000 | +7.5% | 34,818 | 0.0% | 0.18% | 0.0% | |
| TJX | TJX Companies Inc | $263,000 | -1.5% | 3,404 | 0.0% | 0.17% | -8.2% | |
| IBM | Int'l Business Mach. | $243,000 | +0.4% | 1,600 | 0.0% | 0.16% | -6.6% | |
| VNQ | Vanguard REIT ETF | $222,000 | +6.2% | 2,500 | 0.0% | 0.14% | -1.4% | |
| Pimco Total Return | $140,000 | +1.4% | 13,560 | 0.0% | 0.09% | -5.3% |
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.