$161 Million is the total value of Selway Asset Management's 76 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Caremark | $4,485,000 | -6.6% | 50,403 | +0.4% | 2.79% | -9.6% |
| GILD | Buy | Gilead Sciences | $4,199,000 | -3.7% | 53,075 | +1.5% | 2.61% | -6.7% |
| CTSH | New | Cognizant Tech | $3,138,000 | – | 65,775 | +100.0% | 1.95% | – |
| HPI | Buy | J Hancock Pfd Inc | $3,123,000 | +71.2% | 139,125 | +74.2% | 1.94% | +65.9% |
| PML | Buy | Pimco Muni Income II | $2,952,000 | +68.7% | 216,070 | +72.3% | 1.84% | +63.4% |
| CB | Buy | Chubb Ltd | $2,299,000 | -3.5% | 18,300 | +0.4% | 1.43% | -6.5% |
| MSFT | Buy | Microsoft | $2,212,000 | +15.6% | 38,400 | +2.7% | 1.38% | +12.0% |
| JPMPRFCL | Buy | JP Morgan 6.125%prd | $2,201,000 | +14.1% | 81,235 | +12.9% | 1.37% | +10.5% |
| AAP | Buy | Advance Auto Parts | $2,192,000 | -6.3% | 14,700 | +1.6% | 1.36% | -9.3% |
| UTHR | Buy | United Therapeutics | $2,182,000 | +456.6% | 18,475 | +399.3% | 1.36% | +438.1% |
| EAD | Buy | WFC Adv Income | $1,996,000 | +5.8% | 238,739 | +0.0% | 1.24% | +2.6% |
| PYPL | Buy | PayPal Holdings | $1,942,000 | +13.4% | 47,400 | +1.1% | 1.21% | +9.8% |
| BHK | Buy | BlackRock Core Bond Trust | $1,839,000 | +19.9% | 129,400 | +17.9% | 1.14% | +16.2% |
| MET | Buy | Metlife Inc | $1,573,000 | +12.5% | 35,400 | +0.9% | 0.98% | +9.0% |
| ETN | Buy | Eaton Corp | $1,539,000 | +11.3% | 23,425 | +1.2% | 0.96% | +7.8% |
| ORCL | Buy | Oracle Systems | $1,528,000 | -2.0% | 38,900 | +2.1% | 0.95% | -5.0% |
| CBI | Buy | Chicago Bridge & Iron | $1,526,000 | -12.8% | 54,450 | +7.8% | 0.95% | -15.5% |
| SLRC | Buy | Solar Capital | $1,525,000 | +35.9% | 74,325 | +26.2% | 0.95% | +31.7% |
| WFCPRW | Buy | Wells Fargo 5.7%prd | $1,413,000 | +13.0% | 54,525 | +15.6% | 0.88% | +9.5% |
| RBSPRHCL | Buy | Ryl Bk Scotland 7.25%prd | $1,069,000 | +17.9% | 42,020 | +18.0% | 0.66% | +14.1% |
| DVN | Buy | Devon Energy Corp | $1,030,000 | +23.8% | 23,350 | +1.7% | 0.64% | +19.9% |
| ESV | Buy | ENSCO Intl | $825,000 | -9.2% | 97,113 | +3.7% | 0.51% | -12.0% |
| SRCLP | New | SRCL 9/15/18 5.25%prd | $742,000 | – | 11,200 | +100.0% | 0.46% | – |
| TGT | Buy | Target Corp | $419,000 | +3.5% | 6,100 | +5.2% | 0.26% | 0.0% |
| DVMT | New | Dell Technologies | $340,000 | – | 7,110 | +100.0% | 0.21% | – |
| BP | Buy | BP p.l.c | $271,000 | +31.6% | 7,700 | +32.8% | 0.17% | +27.3% |
| MLPI | Buy | ETRACS Alerian MLP | $256,000 | +7.6% | 9,025 | +7.1% | 0.16% | +3.9% |
| RQI | New | Cohen & Steers Quality REIT | $191,000 | – | 14,300 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-04
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.