$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | $2,461,000 | -21.0% | 43,250 | 0.0% | 1.81% | -3.5% | |
EVV | Eaton Vance Ltd Dur | $1,941,000 | -6.0% | 162,848 | 0.0% | 1.43% | +14.9% | |
ABC | AmerisourceBergen | $1,867,000 | -19.3% | 25,090 | 0.0% | 1.37% | -1.4% | |
PEP | Pepsico Inc. | $1,687,000 | -1.2% | 15,270 | 0.0% | 1.24% | +20.8% | |
ETN | Eaton Corp | $1,423,000 | -20.8% | 20,725 | 0.0% | 1.05% | -3.2% | |
AXP | American Express | $1,360,000 | -10.5% | 14,270 | 0.0% | 1.00% | +9.3% | |
BGB | Blackstone Strategic | $1,216,000 | -15.3% | 90,275 | 0.0% | 0.90% | +3.6% | |
WFCPRW | Wells Fargo 5.7prd | $1,070,000 | -5.4% | 44,975 | 0.0% | 0.79% | +15.6% | |
PII | Polaris Ind | $1,069,000 | -24.0% | 13,940 | 0.0% | 0.79% | -7.2% | |
WCC | WESCO International | $1,029,000 | -21.9% | 21,445 | 0.0% | 0.76% | -4.5% | |
METPRE | Metlife 5.625prd | $542,000 | -6.6% | 23,000 | 0.0% | 0.40% | +14.3% | |
DVN | Devon Energy Corp | $516,000 | -43.5% | 22,875 | 0.0% | 0.38% | -30.9% | |
MLPI | ETRACS Alerian MLP | $492,000 | -17.9% | 24,890 | 0.0% | 0.36% | +0.3% | |
JPMPRD | JP Morgan 5.75prd | $375,000 | -1.3% | 15,000 | 0.0% | 0.28% | +20.5% | |
SYY | Sysco Corp | $326,000 | -14.4% | 5,200 | 0.0% | 0.24% | +4.8% | |
AMGN | Amgen Inc | $294,000 | -6.1% | 1,510 | 0.0% | 0.22% | +14.9% | |
ALLPRG | Allstate 5.625prd | $263,000 | -4.4% | 11,000 | 0.0% | 0.19% | +16.3% | |
UTHR | United Therapeutics | $226,000 | -14.7% | 2,075 | 0.0% | 0.17% | +4.4% | |
NMZ | Nuveen Muni High Inc Opp | $212,000 | -7.0% | 18,200 | 0.0% | 0.16% | +13.9% |
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.