$161 Million is the total value of Selway Asset Management's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,489,000 | +3.5% | 50,594 | +4.4% | 5.28% | +9.3% |
| PMF | Buy | Pimco Muni Income C | $5,419,000 | +390.4% | 432,500 | +408.7% | 3.37% | +418.2% |
| HD | Buy | Home Depot | $4,516,000 | +41.2% | 25,335 | +50.1% | 2.81% | +49.2% |
| HPI | Buy | J Hancock Pfd Inc | $4,188,000 | -4.0% | 204,486 | +0.4% | 2.60% | +1.4% |
| ESRX | Buy | Express Scripts | $3,925,000 | +16.1% | 56,825 | +25.4% | 2.44% | +22.6% |
| AAP | Buy | Advance Auto Parts | $3,811,000 | +60.6% | 32,150 | +35.1% | 2.37% | +69.6% |
| MPC | Buy | Marathon Petroleum | $3,691,000 | +29.2% | 50,480 | +16.6% | 2.29% | +36.5% |
| BHK | Buy | BlackRock Core Bond Trust | $2,825,000 | +11.6% | 215,685 | +19.6% | 1.76% | +17.9% |
| PCAR | New | PACCAR Inc. | $2,633,000 | – | 39,790 | +100.0% | 1.64% | – |
| CELG | Buy | Celgene Corp | $2,562,000 | +2.2% | 28,717 | +19.5% | 1.59% | +7.9% |
| CB | Buy | Chubb Ltd | $2,515,000 | -3.9% | 18,390 | +2.7% | 1.56% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $2,101,000 | -5.4% | 16,395 | +3.1% | 1.31% | -0.1% |
| EVV | Buy | Eaton Vance Ltd Dur | $2,057,000 | +1.0% | 157,993 | +5.9% | 1.28% | +6.7% |
| BDX | New | Becton Dickinson | $1,713,000 | – | 7,903 | +100.0% | 1.06% | – |
| PII | Buy | Polaris Ind | $1,707,000 | -6.4% | 14,910 | +1.4% | 1.06% | -1.0% |
| AVGO | New | Broadcom | $1,672,000 | – | 7,096 | +100.0% | 1.04% | – |
| PEP | Buy | Pepsico Inc. | $1,650,000 | -7.7% | 15,115 | +1.4% | 1.02% | -2.5% |
| WCC | Buy | WESCO International | $1,426,000 | -7.0% | 22,975 | +2.1% | 0.89% | -1.8% |
| DAL | New | Delta Airlines | $1,414,000 | – | 25,795 | +100.0% | 0.88% | – |
| CVX | Buy | ChevronTexaco Corp | $1,319,000 | -4.5% | 11,565 | +4.8% | 0.82% | +1.0% |
| GE | Buy | General Electric | $662,000 | -21.1% | 49,140 | +2.2% | 0.41% | -16.8% |
| SVXY | Buy | ProShares Short VIX | $484,000 | -89.0% | 41,200 | +19.8% | 0.30% | -88.4% |
| MLPI | New | ETRACS Alerian MLP | $451,000 | – | 21,340 | +100.0% | 0.28% | – |
| NLY | New | Annaly Mortgage Mgmt | $355,000 | – | 34,046 | +100.0% | 0.22% | – |
| New | Vanguard ST Inv Grade | $300,000 | – | 28,590 | +100.0% | 0.19% | – | |
| ALLPRG | New | Allstate 5.625prd | $276,000 | – | 11,000 | +100.0% | 0.17% | – |
| NMZ | New | Nuveen Muni High Inc Opp | $227,000 | – | 18,200 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.