$178 Million is the total value of Selway Asset Management's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FedEx | $8,001,000 | +5.3% | 41,000 | +0.5% | 4.49% | -1.3% |
| AAPL | Sell | Apple Inc. | $7,884,000 | +23.5% | 54,877 | -0.5% | 4.42% | +15.7% |
| CSCO | Sell | Cisco Systems Inc | $6,399,000 | +10.4% | 189,325 | -1.3% | 3.59% | +3.4% |
| BDCL | Sell | 2X BDC Index | $5,796,000 | -1.9% | 267,700 | -10.8% | 3.25% | -8.1% |
| JPM | Sell | J.P. Morgan Chase | $5,463,000 | +0.5% | 62,187 | -1.3% | 3.07% | -5.8% |
| PML | Buy | Pimco Muni Income II | $5,079,000 | +52.5% | 403,700 | +48.1% | 2.85% | +43.0% |
| AMGN | Sell | Amgen Inc | $4,772,000 | +11.8% | 29,085 | -0.4% | 2.68% | +4.7% |
| ZBH | Buy | Zimmer Biomet | $4,499,000 | +19.0% | 36,840 | +0.5% | 2.52% | +11.5% |
| DIS | Sell | Walt Disney Co. | $4,372,000 | +7.4% | 38,556 | -1.3% | 2.45% | +0.7% |
| HPI | Buy | J Hancock Pfd Inc | $4,083,000 | +8.6% | 192,125 | +4.0% | 2.29% | +1.8% |
| CVS | CVS Caremark | $4,067,000 | -0.5% | 51,803 | 0.0% | 2.28% | -6.7% | |
| GOOGL | Buy | Google A | $4,045,000 | +11.2% | 4,771 | +3.9% | 2.27% | +4.1% |
| QCOM | Buy | Qualcomm Inc | $3,998,000 | +1283.4% | 69,725 | +1475.7% | 2.24% | +1197.1% |
| CTSH | Buy | Cognizant Tech | $3,936,000 | +7.9% | 66,125 | +1.5% | 2.21% | +1.1% |
| MPC | New | Marathon Petroleum | $3,720,000 | – | 73,600 | +100.0% | 2.09% | – |
| ESRX | Sell | Express Scripts | $3,605,000 | -4.9% | 54,700 | -0.7% | 2.02% | -10.9% |
| CELG | New | Celgene Corp | $3,369,000 | – | 27,075 | +100.0% | 1.89% | – |
| ABC | Buy | AmerisourceBergen | $3,349,000 | +15.5% | 37,840 | +2.1% | 1.88% | +8.3% |
| UAL | Sell | United Continental Holdings | $3,172,000 | -35.1% | 44,900 | -33.1% | 1.78% | -39.2% |
| UNP | Sell | Union Pacific | $3,109,000 | -32.3% | 29,350 | -33.7% | 1.74% | -36.5% |
| NKE | Buy | Nike Inc., Cl-B | $2,734,000 | +10.9% | 49,050 | +1.1% | 1.54% | +4.0% |
| CBI | Buy | Chicago Bridge & Iron | $2,723,000 | -2.8% | 88,550 | +0.3% | 1.53% | -8.9% |
| ABBV | Sell | Abbvie | $2,716,000 | +3.3% | 41,675 | -0.7% | 1.52% | -3.2% |
| MSFT | Sell | Microsoft | $2,582,000 | +2.3% | 39,200 | -3.4% | 1.45% | -4.1% |
| CB | Buy | Chubb Ltd | $2,548,000 | +4.5% | 18,700 | +1.4% | 1.43% | -2.1% |
| HBI | Sell | Hanesbrands | $2,494,000 | -4.2% | 120,150 | -0.4% | 1.40% | -10.1% |
| VZ | Buy | Verizon Comm. | $2,290,000 | -7.4% | 46,971 | +1.4% | 1.28% | -13.2% |
| INTC | Sell | Intel Corp. | $2,258,000 | -27.7% | 62,610 | -27.3% | 1.27% | -32.2% |
| JNJ | Sell | Johnson & Johnson | $2,217,000 | -21.5% | 17,800 | -27.4% | 1.24% | -26.5% |
| AAP | Sell | Advance Auto Parts | $2,165,000 | -13.5% | 14,600 | -1.4% | 1.22% | -18.9% |
| BHK | Buy | BlackRock Core Bond Trust | $2,157,000 | +30.0% | 161,600 | +26.7% | 1.21% | +21.8% |
| EVV | Sell | Eaton Vance Ltd Dur | $2,117,000 | -1.5% | 153,068 | -2.3% | 1.19% | -7.8% |
| PYPL | Buy | PayPal Holdings | $2,099,000 | +11.7% | 48,800 | +2.5% | 1.18% | +4.7% |
| AAN | Sell | Aarons Inc | $2,085,000 | -8.5% | 70,100 | -1.5% | 1.17% | -14.2% |
| JPMPRFCL | Sell | JP Morgan 6.125prd | $2,077,000 | +1.9% | 78,335 | -2.6% | 1.17% | -4.5% |
| FB | Sell | $2,046,000 | +21.8% | 14,400 | -1.4% | 1.15% | +14.1% | |
| ERC | WFC Adv Multi Sect | $1,994,000 | +3.9% | 149,555 | 0.0% | 1.12% | -2.6% | |
| EAD | Sell | WFC Adv Income | $1,974,000 | -1.2% | 235,039 | -0.2% | 1.11% | -7.4% |
| M | Buy | Macy's Inc | $1,962,000 | +18.2% | 66,200 | +42.8% | 1.10% | +10.8% |
| SLB | Buy | Schlumberger Ltd | $1,953,000 | -6.8% | 25,001 | +0.2% | 1.10% | -12.7% |
| PEP | Sell | Pepsico Inc. | $1,921,000 | +5.7% | 17,175 | -1.2% | 1.08% | -1.0% |
| ETN | Buy | Eaton Corp | $1,908,000 | +16.4% | 25,725 | +5.3% | 1.07% | +9.1% |
| MET | Sell | Metlife Inc | $1,859,000 | -3.6% | 35,200 | -1.7% | 1.04% | -9.7% |
| ORCL | Buy | Oracle Systems | $1,847,000 | +22.9% | 41,400 | +5.9% | 1.04% | +15.2% |
| WFC | Buy | Wells Fargo | $1,841,000 | +1.3% | 33,075 | +0.3% | 1.03% | -5.1% |
| GE | Buy | General Electric | $1,819,000 | -4.2% | 61,038 | +1.6% | 1.02% | -10.2% |
| WCC | Buy | WESCO International | $1,725,000 | +4.9% | 24,800 | +0.4% | 0.97% | -1.7% |
| DKS | Buy | Dick's Sporting Goods | $1,718,000 | +114.2% | 35,300 | +133.8% | 0.96% | +100.8% |
| SLRC | Sell | Solar Capital | $1,642,000 | +7.1% | 72,625 | -1.4% | 0.92% | +0.4% |
| BGB | Sell | Blackstone Strategic | $1,626,000 | +3.2% | 102,625 | -0.1% | 0.91% | -3.3% |
| GILD | Sell | Gilead Sciences | $1,571,000 | -49.5% | 23,125 | -46.7% | 0.88% | -52.7% |
| CVX | Buy | ChevronTexaco Corp | $1,502,000 | +3.0% | 13,985 | +12.9% | 0.84% | -3.4% |
| FFIV | Sell | F5 Networks Inc | $1,397,000 | -29.4% | 9,800 | -28.4% | 0.78% | -33.9% |
| WFCPRW | Buy | Wells Fargo 5.7prd | $1,357,000 | +6.8% | 53,925 | +0.4% | 0.76% | +0.1% |
| AXP | American Express | $1,333,000 | +6.8% | 16,850 | 0.0% | 0.75% | +0.1% | |
| MCC | Sell | Medley Capital | $1,292,000 | +2.4% | 167,955 | -0.1% | 0.72% | -4.1% |
| DHG | Sell | DWS High Income | $1,278,000 | +0.9% | 87,250 | -0.7% | 0.72% | -5.4% |
| PNNT | Sell | PennantPark Invt | $1,129,000 | +5.1% | 138,725 | -1.1% | 0.63% | -1.4% |
| FSC | Buy | Fifth Street Finance | $1,099,000 | -7.7% | 237,780 | +7.2% | 0.62% | -13.5% |
| GM | General Motors | $1,029,000 | +1.5% | 29,097 | 0.0% | 0.58% | -4.8% | |
| DVN | Buy | Devon Energy Corp | $1,028,000 | -6.0% | 24,650 | +2.9% | 0.58% | -11.9% |
| RBSPRHCL | Sell | Ryl Bk Scotland 7.25prd | $1,019,000 | +1.3% | 39,620 | -0.3% | 0.57% | -5.1% |
| SRCLP | Sell | SRCL 5.25prd | $796,000 | +12.1% | 11,120 | -0.9% | 0.45% | +5.2% |
| UTHR | Sell | United Therapeutics | $741,000 | -70.4% | 5,475 | -68.7% | 0.42% | -72.3% |
| HD | Home Depot | $705,000 | +9.5% | 4,800 | 0.0% | 0.40% | +2.6% | |
| FRFC | Sell | First Robinson Fin | $559,000 | +4.1% | 13,300 | -1.5% | 0.31% | -2.5% |
| HAIN | New | Hain Celestial | $558,000 | – | 15,000 | +100.0% | 0.31% | – |
| SYY | Sell | Sysco Corp | $540,000 | -10.6% | 10,400 | -4.6% | 0.30% | -16.3% |
| KR | New | Kroger Co. | $492,000 | – | 16,700 | +100.0% | 0.28% | – |
| PII | New | Polaris Ind | $369,000 | – | 4,400 | +100.0% | 0.21% | – |
| RQI | Buy | Cohen & Steers Quality REIT | $350,000 | +2.3% | 28,447 | +1.6% | 0.20% | -4.4% |
| TGT | Target Corp | $337,000 | -23.6% | 6,100 | 0.0% | 0.19% | -28.4% | |
| SPY | Sell | SPDR Trust Unit | $323,000 | -9.3% | 1,370 | -13.9% | 0.18% | -15.0% |
| PSEC | Sell | Prospect Capital Corp | $308,000 | +5.8% | 34,035 | -2.2% | 0.17% | -0.6% |
| TJX | TJX Companies Inc | $269,000 | +5.1% | 3,404 | 0.0% | 0.15% | -1.3% | |
| BP | Sell | BP p.l.c | $266,000 | -16.6% | 7,700 | -9.7% | 0.15% | -22.0% |
| COFPRH | Capital One Ser Hprd | $257,000 | +3.2% | 10,000 | 0.0% | 0.14% | -3.4% | |
| VNQ | Vanguard REIT ETF | $206,000 | 0.0% | 2,500 | 0.0% | 0.12% | -5.7% | |
| Pimco Total Return | $123,000 | +0.8% | 12,161 | 0.0% | 0.07% | -5.5% | ||
| ESV | Sell | ENSCO Intl | $118,000 | -29.3% | 13,163 | -23.3% | 0.07% | -34.0% |
| MLPI | Exit | ETRACS Alerian MLP | $0 | – | -8,425 | -100.0% | -0.14% | – |
| DVMT | Exit | Dell Technologies | $0 | – | -5,012 | -100.0% | -0.16% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -28,400 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.