$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx | $7,278,000 | +13.7% | 41,662 | -1.2% | 4.52% | +10.1% |
| AAPL | Sell | Apple Inc. | $6,057,000 | +16.5% | 53,579 | -1.5% | 3.76% | +12.8% |
| CSCO | Sell | Cisco Systems Inc | $5,885,000 | +6.4% | 185,525 | -3.8% | 3.66% | +3.0% |
| BDCL | Sell | 2X BDC Index | $5,209,000 | +11.0% | 277,800 | -0.6% | 3.24% | +7.5% |
| ZBH | Sell | Zimmer Biomet | $4,699,000 | +5.5% | 36,140 | -2.3% | 2.92% | +2.2% |
| UAL | Sell | United Continental Holdings | $4,386,000 | +7.7% | 83,600 | -15.7% | 2.73% | +4.4% |
| JPM | Sell | J.P. Morgan Chase | $4,374,000 | +5.0% | 65,687 | -2.0% | 2.72% | +1.7% |
| UNP | Sell | Union Pacific | $4,204,000 | +9.6% | 43,100 | -1.9% | 2.61% | +6.2% |
| QCOM | Sell | Qualcomm Inc | $4,092,000 | +24.4% | 59,737 | -2.7% | 2.54% | +20.5% |
| FFIV | Sell | F5 Networks Inc | $3,903,000 | +7.9% | 31,313 | -1.5% | 2.43% | +4.5% |
| ESRX | Sell | Express Scripts | $3,884,000 | -7.4% | 55,075 | -0.5% | 2.41% | -10.3% |
| AMGN | Sell | Amgen Inc | $3,657,000 | +8.1% | 21,925 | -1.3% | 2.27% | +4.7% |
| DIS | Sell | Walt Disney Co. | $3,590,000 | -6.7% | 38,656 | -1.7% | 2.23% | -9.6% |
| INTC | Sell | Intel Corp. | $3,262,000 | +6.9% | 86,410 | -7.1% | 2.03% | +3.5% |
| ABC | Sell | AmerisourceBergen | $3,021,000 | -19.1% | 37,400 | -20.5% | 1.88% | -21.6% |
| JNJ | Sell | Johnson & Johnson | $2,897,000 | -3.9% | 24,523 | -1.3% | 1.80% | -6.9% |
| BBBY | Sell | Bed Bath & Beyond | $2,708,000 | -0.9% | 62,810 | -0.6% | 1.68% | -4.0% |
| ABBV | Sell | Abbvie | $2,617,000 | -45.0% | 41,500 | -46.0% | 1.63% | -46.8% |
| VZ | Sell | Verizon Comm. | $2,382,000 | -15.5% | 45,821 | -9.2% | 1.48% | -18.1% |
| EVV | Sell | Eaton Vance Ltd Dur | $2,189,000 | +1.9% | 159,668 | -0.2% | 1.36% | -1.4% |
| ERC | Sell | WFC Adv Multi Sect | $1,954,000 | +2.4% | 150,655 | -0.1% | 1.21% | -0.8% |
| SLB | Sell | Schlumberger Ltd | $1,943,000 | -1.5% | 24,706 | -1.0% | 1.21% | -4.6% |
| PEP | Sell | Pepsico Inc. | $1,879,000 | +1.1% | 17,275 | -1.6% | 1.17% | -2.1% |
| AAN | Sell | Aarons Inc | $1,835,000 | +15.0% | 72,200 | -1.0% | 1.14% | +11.3% |
| M | Sell | Macy's Inc | $1,765,000 | +8.3% | 47,650 | -1.8% | 1.10% | +4.9% |
| GE | Sell | General Electric | $1,749,000 | -6.7% | 59,043 | -0.9% | 1.09% | -9.6% |
| DKS | Sell | Dick's Sporting Goods | $1,707,000 | +24.6% | 30,100 | -1.0% | 1.06% | +20.7% |
| BGB | Sell | Blackstone Strategic | $1,546,000 | +2.9% | 103,625 | -0.7% | 0.96% | -0.3% |
| WCC | Sell | WESCO International | $1,494,000 | +17.9% | 24,300 | -1.2% | 0.93% | +14.3% |
| HOG | Sell | Harley-Davidson | $1,483,000 | -34.9% | 28,200 | -43.9% | 0.92% | -36.9% |
| WFC | Sell | Wells Fargo | $1,447,000 | -8.1% | 32,675 | -1.8% | 0.90% | -11.1% |
| MCC | Sell | Medley Capital | $1,280,000 | +11.1% | 167,705 | -2.4% | 0.80% | +7.7% |
| CVX | Sell | ChevronTexaco Corp | $1,275,000 | -2.7% | 12,385 | -1.0% | 0.79% | -5.8% |
| DHG | Sell | DWS High Income | $1,259,000 | +2.4% | 88,950 | -1.5% | 0.78% | -0.9% |
| FSC | Sell | Fifth Street Finance | $1,169,000 | +16.9% | 201,180 | -2.4% | 0.73% | +13.2% |
| AXP | Sell | American Express | $1,085,000 | +4.1% | 16,950 | -1.2% | 0.67% | +0.7% |
| PNNT | Sell | PennantPark Invt | $1,013,000 | +8.1% | 134,700 | -1.9% | 0.63% | +4.8% |
| GM | Sell | General Motors | $950,000 | +10.5% | 29,897 | -1.6% | 0.59% | +6.9% |
| HD | Sell | Home Depot | $631,000 | -1.1% | 4,900 | -2.0% | 0.39% | -4.2% |
| FRFC | Sell | First Robinson Fin | $552,000 | +7.6% | 14,910 | -0.4% | 0.34% | +4.3% |
| SYY | Sell | Sysco Corp | $520,000 | -10.0% | 10,600 | -7.0% | 0.32% | -12.9% |
| SPY | Sell | SPDR Trust Unit | $394,000 | -18.9% | 1,822 | -21.5% | 0.24% | -21.5% |
| DDAIF | Exit | Daimler AG | $0 | – | -4,000 | -100.0% | -0.15% | – |
| SAH | Exit | Sonic Automotive | $0 | – | -16,000 | -100.0% | -0.18% | – |
| COF | Exit | Capital One Financial | $0 | – | -20,000 | -100.0% | -0.82% | – |
| YHOO | Exit | Yahoo! | $0 | – | -40,200 | -100.0% | -0.97% | – |
| EMC | Exit | EMC Corp | $0 | – | -128,746 | -100.0% | -2.24% | – |
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.