$163 Million is the total value of Selway Asset Management's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDCL | Sell | 2X BDC Index | $9,180,000 | -6.8% | 598,790 | -10.5% | 5.62% | -8.2% |
| AAPL | Sell | Apple Inc. | $8,671,000 | +2.1% | 46,845 | -7.4% | 5.31% | +0.7% |
| PMF | Buy | Pimco Muni Income C | $8,172,000 | +50.8% | 620,500 | +43.5% | 5.00% | +48.6% |
| CSCO | Sell | Cisco Systems Inc | $6,109,000 | -6.7% | 141,970 | -7.0% | 3.74% | -8.0% |
| JPM | Sell | J.P. Morgan Chase | $5,342,000 | -8.2% | 51,265 | -3.1% | 3.27% | -9.5% |
| FDX | Sell | FedEx | $5,108,000 | -10.5% | 22,496 | -5.4% | 3.13% | -11.8% |
| HD | Sell | Home Depot | $4,606,000 | +2.0% | 23,610 | -6.8% | 2.82% | +0.5% |
| GOOGL | Sell | Google A | $4,432,000 | +3.2% | 3,925 | -5.2% | 2.71% | +1.7% |
| HPI | Sell | J Hancock Pfd Inc | $4,378,000 | +4.5% | 200,991 | -1.7% | 2.68% | +3.0% |
| ESRX | Sell | Express Scripts | $4,280,000 | +9.0% | 55,428 | -2.5% | 2.62% | +7.5% |
| AAP | Sell | Advance Auto Parts | $4,152,000 | +8.9% | 30,600 | -4.8% | 2.54% | +7.4% |
| CTSH | Sell | Cognizant Tech | $4,078,000 | -8.5% | 51,630 | -6.8% | 2.50% | -9.9% |
| MPC | Sell | Marathon Petroleum | $3,413,000 | -7.5% | 48,640 | -3.6% | 2.09% | -8.9% |
| SLB | Sell | Schlumberger Ltd | $3,326,000 | -2.6% | 49,615 | -5.9% | 2.04% | -4.0% |
| PML | Sell | Pimco Muni Income II | $3,292,000 | -30.9% | 251,500 | -33.4% | 2.02% | -31.9% |
| ZBH | Sell | Zimmer Biomet | $3,286,000 | -6.4% | 29,484 | -8.4% | 2.01% | -7.7% |
| DIS | Sell | Walt Disney Co. | $3,274,000 | -2.5% | 31,241 | -6.5% | 2.00% | -3.9% |
| MSFT | Sell | Microsoft | $3,217,000 | +1.2% | 32,620 | -6.4% | 1.97% | -0.3% |
| CVS | Sell | CVS Caremark | $3,099,000 | -0.3% | 48,163 | -3.6% | 1.90% | -1.8% |
| BHK | Buy | BlackRock Core Bond Trust | $3,051,000 | +8.0% | 239,100 | +10.9% | 1.87% | +6.4% |
| NKE | Sell | Nike Inc., Cl-B | $2,924,000 | +19.0% | 36,700 | -0.8% | 1.79% | +17.2% |
| INTC | Buy | Intel Corp. | $2,745,000 | -3.8% | 55,230 | +0.8% | 1.68% | -5.2% |
| QCOM | Sell | Qualcomm Inc | $2,715,000 | -7.0% | 48,375 | -8.2% | 1.66% | -8.3% |
| PLAY | New | Dave & Buster's | $2,518,000 | – | 52,900 | +100.0% | 1.54% | – |
| PCAR | Sell | PACCAR Inc. | $2,403,000 | -8.7% | 38,780 | -2.5% | 1.47% | -10.0% |
| CB | Buy | Chubb Ltd | $2,351,000 | -6.5% | 18,510 | +0.7% | 1.44% | -7.9% |
| VZ | Buy | Verizon Comm. | $2,327,000 | +14.2% | 46,246 | +8.6% | 1.42% | +12.6% |
| ABC | Sell | AmerisourceBergen | $2,310,000 | -7.6% | 27,090 | -6.6% | 1.42% | -8.9% |
| CELG | Sell | Celgene Corp | $2,154,000 | -15.9% | 27,117 | -5.6% | 1.32% | -17.1% |
| FB | Sell | $2,089,000 | +10.8% | 10,750 | -8.9% | 1.28% | +9.1% | |
| BDX | Buy | Becton Dickinson | $1,960,000 | +14.4% | 8,183 | +3.5% | 1.20% | +12.7% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,958,000 | -4.8% | 155,648 | -1.5% | 1.20% | -6.2% |
| JNJ | Sell | Johnson & Johnson | $1,910,000 | -9.1% | 15,745 | -4.0% | 1.17% | -10.4% |
| UTX | Buy | United Technologies | $1,902,000 | +2.3% | 15,212 | +3.0% | 1.16% | +0.9% |
| JPMPRFCL | Sell | JP Morgan 6.125prd | $1,811,000 | -7.6% | 69,185 | -7.7% | 1.11% | -9.0% |
| ABBV | Sell | Abbvie | $1,712,000 | -9.9% | 18,475 | -8.0% | 1.05% | -11.2% |
| PII | Sell | Polaris Ind | $1,697,000 | -0.6% | 13,890 | -6.8% | 1.04% | -2.1% |
| AVGO | Sell | Broadcom | $1,675,000 | +0.2% | 6,902 | -2.7% | 1.03% | -1.3% |
| UAL | Sell | United Continental Holdings | $1,674,000 | -9.8% | 24,000 | -10.1% | 1.02% | -11.1% |
| PEP | Buy | Pepsico Inc. | $1,659,000 | +0.5% | 15,240 | +0.8% | 1.02% | -0.9% |
| EAD | Sell | WFC Adv Income | $1,555,000 | -8.7% | 194,620 | -8.1% | 0.95% | -10.0% |
| ETN | Buy | Eaton Corp | $1,549,000 | -4.1% | 20,725 | +2.6% | 0.95% | -5.5% |
| CVX | Buy | ChevronTexaco Corp | $1,531,000 | +16.1% | 12,106 | +4.7% | 0.94% | +14.4% |
| BGB | Sell | Blackstone Strategic | $1,427,000 | -16.3% | 90,275 | -15.9% | 0.87% | -17.5% |
| AXP | Sell | American Express | $1,403,000 | +3.0% | 14,320 | -1.9% | 0.86% | +1.5% |
| DAL | Sell | Delta Airlines | $1,227,000 | -13.2% | 24,765 | -4.0% | 0.75% | -14.4% |
| WCC | Sell | WESCO International | $1,221,000 | -14.4% | 21,385 | -6.9% | 0.75% | -15.6% |
| T | New | American Tel. & Tel. | $1,157,000 | – | 36,018 | +100.0% | 0.71% | – |
| WFCPRW | Sell | Wells Fargo 5.7prd | $1,137,000 | -7.8% | 45,075 | -7.9% | 0.70% | -9.1% |
| GILD | Sell | Gilead Sciences | $1,130,000 | -15.1% | 15,950 | -9.6% | 0.69% | -16.3% |
| ALK | New | Alaska Air | $1,085,000 | – | 17,967 | +100.0% | 0.66% | – |
| ERC | Sell | WFC Adv Multi Sect | $1,006,000 | -17.4% | 80,601 | -13.6% | 0.62% | -18.6% |
| DVN | Sell | Devon Energy Corp | $1,002,000 | +37.3% | 22,795 | -0.7% | 0.61% | +35.2% |
| WBA | Sell | Walgreens Boots | $881,000 | -25.8% | 14,676 | -19.1% | 0.54% | -26.8% |
| SPY | Buy | SPDR Trust Unit | $846,000 | +20.3% | 3,120 | +16.9% | 0.52% | +18.5% |
| MET | Sell | Metlife Inc | $828,000 | -16.1% | 19,000 | -11.6% | 0.51% | -17.3% |
| METPRE | New | Metlife 5.625prd | $662,000 | – | 26,000 | +100.0% | 0.40% | – |
| GE | Sell | General Electric | $603,000 | -8.9% | 44,315 | -9.8% | 0.37% | -10.2% |
| FRFC | Sell | First Robinson Fin | $556,000 | -7.0% | 12,833 | -3.5% | 0.34% | -8.3% |
| MLPI | Buy | ETRACS Alerian MLP | $550,000 | +22.0% | 23,990 | +12.4% | 0.34% | +20.4% |
| SVXY | Sell | ProShares Short VIX | $506,000 | +4.5% | 39,800 | -3.4% | 0.31% | +3.0% |
| HBI | Sell | Hanesbrands | $410,000 | -71.9% | 18,617 | -76.5% | 0.25% | -72.3% |
| NLY | Buy | Annaly Mortgage Mgmt | $363,000 | +2.3% | 35,246 | +3.5% | 0.22% | +0.5% |
| SRCLP | SRCL 9/15/18 5.25prd | $363,000 | +8.7% | 7,390 | 0.0% | 0.22% | +6.7% | |
| SYY | Sysco Corp | $355,000 | +13.8% | 5,200 | 0.0% | 0.22% | +11.9% | |
| TJX | TJX Companies Inc | $343,000 | +16.7% | 3,604 | 0.0% | 0.21% | +14.8% | |
| RQI | Sell | Cohen & Steers Quality REIT | $341,000 | -2.6% | 28,400 | -3.9% | 0.21% | -4.1% |
| VNQ | Vanguard REIT ETF | $342,000 | +7.9% | 4,200 | 0.0% | 0.21% | +6.1% | |
| UNP | Union Pacific | $333,000 | +5.4% | 2,350 | 0.0% | 0.20% | +4.1% | |
| ALLPRG | Allstate 5.625prd | $285,000 | +3.3% | 11,000 | 0.0% | 0.18% | +1.7% | |
| AMGN | Sell | Amgen Inc | $279,000 | -4.5% | 1,510 | -11.7% | 0.17% | -5.5% |
| UTHR | United Therapeutics | $235,000 | +0.9% | 2,075 | 0.0% | 0.14% | -0.7% | |
| NMZ | Nuveen Muni High Inc Opp | $231,000 | +1.8% | 18,200 | 0.0% | 0.14% | 0.0% | |
| BGS | New | B&G Foods | $217,000 | – | 7,257 | +100.0% | 0.13% | – |
| RSP | New | Invesco S&P 500 Eq Wtg | $204,000 | – | 2,000 | +100.0% | 0.12% | – |
| Sell | Vanguard ST Inv Grade | $149,000 | -50.3% | 14,286 | -50.0% | 0.09% | -51.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.