$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 12.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 4.1% |
| FEDEX CORP COM | 45 | Q2 2024 | 4.9% |
| QUALCOMM INC COM | 45 | Q2 2024 | 5.0% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 3.6% |
| INTEL CORP COM | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.6% |
| ChevronTexaco Corp | 45 | Q2 2024 | 2.1% |
View Selway Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.