$136 Million is the total value of Selway Asset Management's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $5,544,000 | -13.7% | 127,939 | -3.1% | 4.08% | +5.5% |
| JPM | Sell | J.P. Morgan Chase | $4,509,000 | -14.3% | 46,189 | -0.9% | 3.32% | +4.8% |
| AVGO | Sell | Broadcom | $4,091,000 | +2.6% | 16,087 | -0.5% | 3.01% | +25.4% |
| HD | Sell | Home Depot | $3,855,000 | -17.4% | 22,435 | -0.4% | 2.84% | +1.0% |
| AAP | Sell | Advance Auto Parts | $3,728,000 | -20.6% | 23,675 | -15.1% | 2.74% | -3.0% |
| MSFT | Sell | Microsoft | $3,314,000 | -11.3% | 32,625 | -0.1% | 2.44% | +8.4% |
| CTSH | Sell | Cognizant Tech | $3,074,000 | -17.9% | 48,430 | -0.2% | 2.26% | +0.4% |
| CVS | Sell | CVS Caremark | $2,908,000 | -16.8% | 44,378 | -0.1% | 2.14% | +1.6% |
| ZBH | Sell | Zimmer Biomet | $2,862,000 | -21.4% | 27,594 | -0.3% | 2.10% | -3.9% |
| NKE | Sell | Nike Inc., Cl-B | $2,454,000 | -13.5% | 33,100 | -1.2% | 1.80% | +5.7% |
| BHK | Sell | BlackRock Core Bond Trust | $2,309,000 | -9.4% | 189,270 | -5.1% | 1.70% | +10.8% |
| PLAY | Sell | Dave & Buster's | $2,215,000 | -33.0% | 49,710 | -0.5% | 1.63% | -18.2% |
| PCAR | Sell | PACCAR Inc. | $2,102,000 | -16.5% | 36,795 | -0.3% | 1.55% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $1,759,000 | -19.3% | 13,630 | -13.6% | 1.29% | -1.4% |
| JPMPRFCL | Sell | JP Morgan 6.125prd | $1,551,000 | -13.1% | 61,185 | -11.6% | 1.14% | +6.2% |
| UAL | Sell | United Continental Holdings | $1,423,000 | -22.1% | 17,000 | -17.1% | 1.05% | -4.7% |
| EAD | Sell | WFC Adv Income | $1,368,000 | -10.5% | 189,270 | -2.0% | 1.01% | +9.3% |
| ABBV | Sell | Abbvie | $1,279,000 | -4.6% | 13,875 | -2.1% | 0.94% | +16.6% |
| DAL | Sell | Delta Airlines | $1,218,000 | -14.9% | 24,415 | -1.4% | 0.90% | +3.9% |
| ALK | Sell | Alaska Air | $894,000 | -11.9% | 14,687 | -0.3% | 0.66% | +7.7% |
| ERC | Sell | WFC Adv Multi Sect | $877,000 | -10.5% | 79,081 | -1.9% | 0.64% | +9.3% |
| WBA | Sell | Walgreens Boots | $811,000 | -7.8% | 11,876 | -1.7% | 0.60% | +12.6% |
| GILD | Sell | Gilead Sciences | $779,000 | -20.3% | 12,450 | -1.6% | 0.57% | -2.6% |
| MET | Sell | Metlife Inc | $567,000 | -14.5% | 13,800 | -2.8% | 0.42% | +4.5% |
| PML | Sell | Pimco Muni Income II | $496,000 | -74.6% | 37,300 | -74.7% | 0.36% | -69.0% |
| GE | Sell | General Electric | $201,000 | -49.6% | 26,575 | -24.7% | 0.15% | -38.3% |
| RQI | Sell | Cohen & Steers Quality REIT | $139,000 | -60.1% | 13,400 | -52.8% | 0.10% | -51.2% |
| KR | Exit | Kroger Co. | $0 | – | -6,975 | -100.0% | -0.12% | – |
| TBC | Exit | AT&T 5.625prd | $0 | – | -8,600 | -100.0% | -0.13% | – |
| RSP | Exit | Invesco S&P 500 Eq Wtg | $0 | – | -2,100 | -100.0% | -0.14% | – |
| SVXY | Exit | ProShares Short VIX | $0 | – | -4,650 | -100.0% | -0.17% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,413 | -100.0% | -0.19% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,350 | -100.0% | -0.23% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -42,246 | -100.0% | -1.36% | – |
| ESRX | Exit | Express Scripts | $0 | – | -50,913 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.