$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMF | Buy | Pimco Muni Income C | $8,172,000 | +50.8% | 620,500 | +43.5% | 5.00% | +48.6% |
| BHK | Buy | BlackRock Core Bond Trust | $3,051,000 | +8.0% | 239,100 | +10.9% | 1.87% | +6.4% |
| INTC | Buy | Intel Corp. | $2,745,000 | -3.8% | 55,230 | +0.8% | 1.68% | -5.2% |
| PLAY | New | Dave & Buster's | $2,518,000 | – | 52,900 | +100.0% | 1.54% | – |
| 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% |
| BDX | Buy | Becton Dickinson | $1,960,000 | +14.4% | 8,183 | +3.5% | 1.20% | +12.7% |
| UTX | Buy | United Technologies | $1,902,000 | +2.3% | 15,212 | +3.0% | 1.16% | +0.9% |
| PEP | Buy | Pepsico Inc. | $1,659,000 | +0.5% | 15,240 | +0.8% | 1.02% | -0.9% |
| 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% |
| T | New | American Tel. & Tel. | $1,157,000 | – | 36,018 | +100.0% | 0.71% | – |
| ALK | New | Alaska Air | $1,085,000 | – | 17,967 | +100.0% | 0.66% | – |
| SPY | Buy | SPDR Trust Unit | $846,000 | +20.3% | 3,120 | +16.9% | 0.52% | +18.5% |
| METPRE | New | Metlife 5.625prd | $662,000 | – | 26,000 | +100.0% | 0.40% | – |
| MLPI | Buy | ETRACS Alerian MLP | $550,000 | +22.0% | 23,990 | +12.4% | 0.34% | +20.4% |
| NLY | Buy | Annaly Mortgage Mgmt | $363,000 | +2.3% | 35,246 | +3.5% | 0.22% | +0.5% |
| 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% | – |
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.