$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Chubb Ltd | $2,474,000 | +5.2% | 18,510 | 0.0% | 1.49% | +3.4% | |
BDX | Becton Dickinson | $2,136,000 | +9.0% | 8,183 | 0.0% | 1.29% | +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% | |
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% | |
ERC | WFC Adv Multi Sect | $980,000 | -2.6% | 80,601 | 0.0% | 0.59% | -4.2% | |
SPY | SPDR Trust Unit | $907,000 | +7.2% | 3,120 | 0.0% | 0.55% | +5.4% | |
TJX | TJX Companies Inc | $404,000 | +17.8% | 3,604 | 0.0% | 0.24% | +15.7% | |
UNP | Union Pacific | $383,000 | +15.0% | 2,350 | 0.0% | 0.23% | +13.2% | |
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% | |
AMGN | Amgen Inc | $313,000 | +12.2% | 1,510 | 0.0% | 0.19% | +9.9% | |
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% |
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.