$170 Million is the total value of Selway Asset Management's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDCL | Buy | 2X BDC Index | $11,858,000 | +11.3% | 720,875 | +24.7% | 6.98% | +13.1% |
| PML | Buy | Pimco Muni Income II | $9,595,000 | +20.0% | 727,976 | +19.9% | 5.64% | +22.0% |
| AAPL | Sell | Apple Inc. | $8,205,000 | +2.2% | 48,482 | -6.9% | 4.83% | +3.9% |
| CSCO | Sell | Cisco Systems Inc | $6,640,000 | +6.0% | 173,375 | -7.0% | 3.91% | +7.7% |
| FDX | Sell | FedEx | $6,220,000 | -2.6% | 24,925 | -11.9% | 3.66% | -1.0% |
| JPM | Sell | J.P. Morgan Chase | $5,979,000 | +2.6% | 55,912 | -8.4% | 3.52% | +4.2% |
| GOOGL | Sell | Google A | $4,479,000 | +0.4% | 4,252 | -7.2% | 2.64% | +2.0% |
| SVXY | Buy | ProShares Short VIX | $4,410,000 | +535.4% | 34,400 | +364.9% | 2.59% | +545.3% |
| HPI | Buy | J Hancock Pfd Inc | $4,362,000 | +4.0% | 203,625 | +6.5% | 2.57% | +5.7% |
| CTSH | Sell | Cognizant Tech | $4,075,000 | -9.8% | 57,375 | -7.9% | 2.40% | -8.3% |
| ZBH | Sell | Zimmer Biomet | $4,017,000 | +2.0% | 33,290 | -1.0% | 2.36% | +3.6% |
| SLB | Buy | Schlumberger Ltd | $3,720,000 | +23.7% | 55,200 | +28.0% | 2.19% | +25.7% |
| CVS | Buy | CVS Caremark | $3,696,000 | -7.2% | 50,978 | +4.1% | 2.17% | -5.7% |
| QCOM | Sell | Qualcomm Inc | $3,688,000 | +10.8% | 57,600 | -10.3% | 2.17% | +12.6% |
| DIS | Sell | Walt Disney Co. | $3,651,000 | -1.1% | 33,956 | -9.3% | 2.15% | +0.5% |
| ESRX | Sell | Express Scripts | $3,381,000 | +5.3% | 45,300 | -10.7% | 1.99% | +7.1% |
| HD | Sell | Home Depot | $3,198,000 | +6.8% | 16,875 | -7.8% | 1.88% | +8.5% |
| MSFT | Sell | Microsoft | $3,097,000 | -0.5% | 36,200 | -13.4% | 1.82% | +1.1% |
| ABC | Sell | AmerisourceBergen | $2,901,000 | +2.5% | 31,590 | -7.6% | 1.71% | +4.2% |
| MPC | Sell | Marathon Petroleum | $2,857,000 | -29.2% | 43,300 | -39.9% | 1.68% | -28.1% |
| INTC | Sell | Intel Corp. | $2,648,000 | +8.8% | 57,360 | -10.2% | 1.56% | +10.6% |
| NKE | Sell | Nike Inc., Cl-B | $2,633,000 | +3.7% | 42,100 | -14.0% | 1.55% | +5.4% |
| CB | Sell | Chubb Ltd | $2,616,000 | -2.1% | 17,900 | -4.5% | 1.54% | -0.5% |
| BHK | Buy | BlackRock Core Bond Trust | $2,531,000 | +5.9% | 180,300 | +6.1% | 1.49% | +7.6% |
| CELG | Sell | Celgene Corp | $2,507,000 | -35.1% | 24,025 | -9.3% | 1.48% | -34.0% |
| AAP | Sell | Advance Auto Parts | $2,373,000 | -13.5% | 23,800 | -13.9% | 1.40% | -12.1% |
| VZ | Sell | Verizon Comm. | $2,276,000 | -1.5% | 42,996 | -7.9% | 1.34% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $2,222,000 | -1.8% | 15,900 | -8.6% | 1.31% | -0.2% |
| HBI | Sell | Hanesbrands | $2,176,000 | -21.1% | 104,050 | -7.1% | 1.28% | -19.8% |
| FB | Sell | $2,162,000 | +2.9% | 12,250 | -0.4% | 1.27% | +4.5% | |
| ABBV | Sell | Abbvie | $2,125,000 | -12.3% | 21,975 | -19.4% | 1.25% | -10.9% |
| JPMPRFCL | Sell | JP Morgan 6.125prd | $2,080,000 | -3.8% | 78,035 | -3.5% | 1.22% | -2.2% |
| EVV | Buy | Eaton Vance Ltd Dur | $2,037,000 | +2.8% | 149,218 | +5.7% | 1.20% | +4.4% |
| UTX | Sell | United Technologies | $1,961,000 | -4.2% | 15,375 | -12.8% | 1.15% | -2.5% |
| EAD | Sell | WFC Adv Income | $1,941,000 | -4.2% | 231,050 | -0.2% | 1.14% | -2.6% |
| UAL | Buy | United Continental Holdings | $1,921,000 | +11.5% | 28,500 | +0.7% | 1.13% | +13.3% |
| AVGO | Sell | Broadcom | $1,850,000 | -3.5% | 7,200 | -9.0% | 1.09% | -2.0% |
| PII | Sell | Polaris Ind | $1,823,000 | -27.1% | 14,700 | -38.5% | 1.07% | -26.0% |
| ETN | Sell | Eaton Corp | $1,819,000 | -9.0% | 23,025 | -11.5% | 1.07% | -7.5% |
| PEP | Sell | Pepsico Inc. | $1,787,000 | -5.5% | 14,900 | -12.2% | 1.05% | -4.0% |
| BGB | Buy | Blackstone Strategic | $1,705,000 | +2.6% | 108,525 | +4.3% | 1.00% | +4.3% |
| WBA | Sell | Walgreens Boots | $1,688,000 | -11.3% | 23,250 | -5.7% | 0.99% | -9.9% |
| ORCL | Sell | Oracle Systems | $1,629,000 | -19.7% | 34,450 | -17.9% | 0.96% | -18.4% |
| WCC | Sell | WESCO International | $1,533,000 | +7.4% | 22,500 | -8.2% | 0.90% | +9.2% |
| AXP | Sell | American Express | $1,490,000 | -5.9% | 15,000 | -14.3% | 0.88% | -4.4% |
| MET | Sell | Metlife Inc | $1,436,000 | -8.2% | 28,400 | -5.6% | 0.84% | -6.6% |
| GILD | Sell | Gilead Sciences | $1,408,000 | -21.2% | 19,650 | -10.9% | 0.83% | -19.9% |
| CVX | Sell | ChevronTexaco Corp | $1,381,000 | -12.7% | 11,032 | -18.0% | 0.81% | -11.3% |
| ERC | Sell | WFC Adv Multi Sect | $1,338,000 | -3.3% | 102,450 | -0.6% | 0.79% | -1.7% |
| UNP | Sell | Union Pacific | $1,334,000 | -42.6% | 9,950 | -50.4% | 0.78% | -41.7% |
| WFCPRW | Sell | Wells Fargo 5.7prd | $1,331,000 | -3.8% | 51,225 | -3.8% | 0.78% | -2.2% |
| DHG | Sell | DWS High Income | $1,250,000 | -5.3% | 83,200 | -4.6% | 0.74% | -3.8% |
| PMF | New | Pimco Muni Income C | $1,105,000 | – | 85,024 | +100.0% | 0.65% | – |
| SPY | SPDR Trust Unit | $1,033,000 | +6.3% | 3,870 | 0.0% | 0.61% | +8.0% | |
| DVN | Sell | Devon Energy Corp | $950,000 | +1.7% | 22,950 | -9.8% | 0.56% | +3.3% |
| GE | Sell | General Electric | $839,000 | -68.5% | 48,090 | -56.3% | 0.49% | -68.0% |
| GM | Sell | General Motors | $808,000 | -10.2% | 19,700 | -11.6% | 0.48% | -8.8% |
| UTHR | Sell | United Therapeutics | $692,000 | +21.2% | 4,675 | -4.1% | 0.41% | +23.0% |
| FRFC | First Robinson Fin | $572,000 | +7.1% | 13,297 | 0.0% | 0.34% | +8.7% | |
| AMGN | Sell | Amgen Inc | $454,000 | -16.4% | 2,610 | -10.3% | 0.27% | -15.0% |
| SRCLP | Sell | SRCL 9/15/18 5.25pfd | $439,000 | -46.3% | 8,290 | -40.3% | 0.26% | -45.5% |
| RQI | Sell | Cohen & Steers Quality REIT | $377,000 | -1.8% | 29,797 | -2.6% | 0.22% | 0.0% |
| VNQ | Vanguard REIT ETF | $349,000 | 0.0% | 4,200 | 0.0% | 0.20% | +1.5% | |
| SYY | Sell | Sysco Corp | $334,000 | -34.9% | 5,500 | -42.1% | 0.20% | -34.0% |
| BGS | New | B&G Foods | $291,000 | – | 8,275 | +100.0% | 0.17% | – |
| TJX | TJX Companies Inc | $276,000 | +3.8% | 3,604 | 0.0% | 0.16% | +5.2% | |
| KR | Sell | Kroger Co. | $239,000 | +9.1% | 8,700 | -20.2% | 0.14% | +11.0% |
| COFPRH | Sell | Capital One Ser H 6prd | $202,000 | -27.1% | 7,500 | -27.9% | 0.12% | -25.6% |
| ESV | Exit | ENSCO Intl | $0 | – | -12,663 | -100.0% | -0.04% | – |
| M | Exit | Macy's Inc | $0 | – | -57,000 | -100.0% | -0.72% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -25,500 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.