$166 Million is the total value of Selway Asset Management's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMF | Buy | Pimco Muni Income C | $10,971,000 | +34.3% | 845,900 | +36.3% | 6.60% | +31.9% |
| AAPL | Sell | Apple Inc. | $9,764,000 | +12.6% | 43,254 | -7.7% | 5.88% | +10.7% |
| CSCO | Sell | Cisco Systems Inc | $6,425,000 | +5.2% | 132,070 | -7.0% | 3.87% | +3.3% |
| BDCL | Sell | 2X BDC Index | $6,259,000 | -31.8% | 389,490 | -35.0% | 3.77% | -33.0% |
| JPM | Sell | J.P. Morgan Chase | $5,259,000 | -1.6% | 46,603 | -9.1% | 3.16% | -3.3% |
| FDX | Sell | FedEx | $4,953,000 | -3.0% | 20,571 | -8.6% | 2.98% | -4.7% |
| ESRX | Sell | Express Scripts | $4,837,000 | +13.0% | 50,913 | -8.1% | 2.91% | +11.1% |
| AAP | Sell | Advance Auto Parts | $4,696,000 | +13.1% | 27,900 | -8.8% | 2.83% | +11.1% |
| HD | Sell | Home Depot | $4,668,000 | +1.3% | 22,535 | -4.6% | 2.81% | -0.4% |
| GOOGL | Sell | Google A | $4,448,000 | +0.4% | 3,685 | -6.1% | 2.68% | -1.4% |
| AVGO | Buy | Broadcom | $3,988,000 | +138.1% | 16,162 | +134.2% | 2.40% | +133.9% |
| CTSH | Sell | Cognizant Tech | $3,744,000 | -8.2% | 48,530 | -6.0% | 2.25% | -9.8% |
| MSFT | Buy | Microsoft | $3,736,000 | +16.1% | 32,670 | +0.2% | 2.25% | +14.2% |
| MPC | Sell | Marathon Petroleum | $3,642,000 | +6.7% | 45,540 | -6.4% | 2.19% | +4.9% |
| ZBH | Sell | Zimmer Biomet | $3,640,000 | +10.8% | 27,684 | -6.1% | 2.19% | +8.8% |
| HPI | Sell | J Hancock Pfd Inc | $3,519,000 | -19.6% | 160,091 | -20.3% | 2.12% | -21.0% |
| CVS | Sell | CVS Caremark | $3,497,000 | +12.8% | 44,428 | -7.8% | 2.10% | +10.9% |
| DIS | Sell | Walt Disney Co. | $3,320,000 | +1.4% | 28,391 | -9.1% | 2.00% | -0.3% |
| PLAY | Sell | Dave & Buster's | $3,308,000 | +31.4% | 49,960 | -5.6% | 1.99% | +29.1% |
| QCOM | Sell | Qualcomm Inc | $3,115,000 | +14.7% | 43,250 | -10.6% | 1.88% | +12.7% |
| SLB | Sell | Schlumberger Ltd | $2,857,000 | -14.1% | 46,890 | -5.5% | 1.72% | -15.6% |
| NKE | Sell | Nike Inc., Cl-B | $2,838,000 | -2.9% | 33,500 | -8.7% | 1.71% | -4.6% |
| INTC | Sell | Intel Corp. | $2,589,000 | -5.7% | 54,755 | -0.9% | 1.56% | -7.3% |
| BHK | Sell | BlackRock Core Bond Trust | $2,549,000 | -16.5% | 199,450 | -16.6% | 1.53% | -17.9% |
| PCAR | Sell | PACCAR Inc. | $2,516,000 | +4.7% | 36,895 | -4.9% | 1.51% | +2.9% |
| CB | Chubb Ltd | $2,474,000 | +5.2% | 18,510 | 0.0% | 1.49% | +3.4% | |
| CELG | Sell | Celgene Corp | $2,348,000 | +9.0% | 26,237 | -3.2% | 1.41% | +7.1% |
| ABC | Sell | AmerisourceBergen | $2,314,000 | +0.2% | 25,090 | -7.4% | 1.39% | -1.6% |
| VZ | Sell | Verizon Comm. | $2,256,000 | -3.1% | 42,246 | -8.6% | 1.36% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $2,180,000 | +14.1% | 15,780 | +0.2% | 1.31% | +12.1% |
| BDX | Becton Dickinson | $2,136,000 | +9.0% | 8,183 | 0.0% | 1.29% | +7.2% | |
| UTX | Buy | United Technologies | $2,132,000 | +12.1% | 15,247 | +0.2% | 1.28% | +10.1% |
| EVV | Buy | Eaton Vance Ltd Dur | $2,065,000 | +5.5% | 162,848 | +4.6% | 1.24% | +3.7% |
| PML | Sell | Pimco Muni Income II | $1,954,000 | -40.6% | 147,700 | -41.3% | 1.18% | -41.7% |
| UAL | Sell | United Continental Holdings | $1,826,000 | +9.1% | 20,500 | -14.6% | 1.10% | +7.2% |
| ETN | Eaton Corp | $1,797,000 | +16.0% | 20,725 | 0.0% | 1.08% | +14.0% | |
| JPMPRFCL | JP Morgan 6.125prd | $1,784,000 | -1.5% | 69,185 | 0.0% | 1.07% | -3.2% | |
| PEP | Buy | Pepsico Inc. | $1,707,000 | +2.9% | 15,270 | +0.2% | 1.03% | +1.1% |
| FB | Sell | $1,603,000 | -23.3% | 9,748 | -9.3% | 0.96% | -24.6% | |
| EAD | Sell | WFC Adv Income | $1,529,000 | -1.7% | 193,070 | -0.8% | 0.92% | -3.4% |
| AXP | Sell | American Express | $1,520,000 | +8.3% | 14,270 | -0.3% | 0.92% | +6.5% |
| CVX | Buy | ChevronTexaco Corp | $1,485,000 | -3.0% | 12,141 | +0.3% | 0.89% | -4.7% |
| BGB | Blackstone Strategic | $1,435,000 | +0.6% | 90,275 | 0.0% | 0.86% | -1.1% | |
| DAL | Delta Airlines | $1,432,000 | +16.7% | 24,765 | 0.0% | 0.86% | +14.6% | |
| PII | Buy | Polaris Ind | $1,407,000 | -17.1% | 13,940 | +0.4% | 0.85% | -18.5% |
| ABBV | Sell | Abbvie | $1,341,000 | -21.7% | 14,175 | -23.3% | 0.81% | -23.1% |
| WCC | Buy | WESCO International | $1,318,000 | +7.9% | 21,445 | +0.3% | 0.79% | +6.0% |
| WFCPRW | Sell | Wells Fargo 5.7prd | $1,131,000 | -0.5% | 44,975 | -0.2% | 0.68% | -2.2% |
| T | Sell | AT&T Inc. | $1,123,000 | -2.9% | 33,448 | -7.1% | 0.68% | -4.7% |
| ALK | Sell | Alaska Air | $1,015,000 | -6.5% | 14,737 | -18.0% | 0.61% | -8.1% |
| ERC | WFC Adv Multi Sect | $980,000 | -2.6% | 80,601 | 0.0% | 0.59% | -4.2% | |
| GILD | Sell | Gilead Sciences | $977,000 | -13.5% | 12,650 | -20.7% | 0.59% | -15.0% |
| DVN | Buy | Devon Energy Corp | $914,000 | -8.8% | 22,875 | +0.4% | 0.55% | -10.4% |
| SPY | SPDR Trust Unit | $907,000 | +7.2% | 3,120 | 0.0% | 0.55% | +5.4% | |
| WBA | Sell | Walgreens Boots | $880,000 | -0.1% | 12,076 | -17.7% | 0.53% | -1.9% |
| MET | Sell | Metlife Inc | $663,000 | -19.9% | 14,200 | -25.3% | 0.40% | -21.3% |
| MLPI | Buy | ETRACS Alerian MLP | $599,000 | +8.9% | 24,890 | +3.8% | 0.36% | +7.1% |
| METPRE | Sell | Metlife 5.625prd | $580,000 | -12.4% | 23,000 | -11.5% | 0.35% | -13.8% |
| TJX | TJX Companies Inc | $404,000 | +17.8% | 3,604 | 0.0% | 0.24% | +15.7% | |
| GE | Sell | General Electric | $399,000 | -33.8% | 35,315 | -20.3% | 0.24% | -35.0% |
| NLY | Buy | Annaly Mortgage Mgmt | $389,000 | +7.2% | 37,996 | +7.8% | 0.23% | +5.4% |
| UNP | Union Pacific | $383,000 | +15.0% | 2,350 | 0.0% | 0.23% | +13.2% | |
| JPMPRD | New | JP Morgan 5.75prd | $380,000 | – | 15,000 | +100.0% | 0.23% | – |
| SYY | Sysco Corp | $381,000 | +7.3% | 5,200 | 0.0% | 0.23% | +5.5% | |
| RQI | Cohen & Steers Quality REIT | $348,000 | +2.1% | 28,400 | 0.0% | 0.21% | 0.0% | |
| SRCL | New | Stericycle Inc | $318,000 | – | 5,413 | +100.0% | 0.19% | – |
| AMGN | Amgen Inc | $313,000 | +12.2% | 1,510 | 0.0% | 0.19% | +9.9% | |
| SVXY | Sell | ProShares Short VIX | $275,000 | -45.7% | 4,650 | -88.3% | 0.17% | -46.5% |
| ALLPRG | Allstate 5.625prd | $275,000 | -3.5% | 11,000 | 0.0% | 0.17% | -5.1% | |
| UTHR | United Therapeutics | $265,000 | +12.8% | 2,075 | 0.0% | 0.16% | +10.4% | |
| NMZ | Nuveen Muni High Inc Opp | $228,000 | -1.3% | 18,200 | 0.0% | 0.14% | -2.8% | |
| RSP | Buy | Invesco S&P 500 Eq Wtg | $224,000 | +9.8% | 2,100 | +5.0% | 0.14% | +8.0% |
| TBC | New | AT&T 5.625prd | $213,000 | – | 8,600 | +100.0% | 0.13% | – |
| BGS | Buy | B&G Foods | $205,000 | -5.5% | 7,482 | +3.1% | 0.12% | -7.5% |
| KR | New | Kroger Co. | $203,000 | – | 6,975 | +100.0% | 0.12% | – |
| Exit | Vanguard ST Inv Grade | $0 | – | -14,286 | -100.0% | -0.09% | – | |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -4,200 | -100.0% | -0.21% | – |
| SRCLP | Exit | SRCL 9/15/18 5.25prd | $0 | – | -7,390 | -100.0% | -0.22% | – |
| HBI | Exit | Hanesbrands | $0 | – | -18,617 | -100.0% | -0.25% | – |
| FRFC | Exit | First Robinson Fin | $0 | – | -12,833 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.