$150 Million is the total value of Selway Asset Management's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $6,739,000 | +21.6% | 124,820 | -2.4% | 4.51% | +10.5% |
| GOOGL | Sell | Google A | $4,354,000 | +12.4% | 3,700 | -0.1% | 2.91% | +2.2% |
| T | Sell | AT&T Inc. | $3,088,000 | +8.4% | 98,463 | -1.4% | 2.06% | -1.5% |
| INTC | Sell | Intel Corp. | $2,938,000 | +13.7% | 54,705 | -0.6% | 1.96% | +3.4% |
| BDCL | Sell | 2X BDC Index | $2,201,000 | -51.5% | 156,355 | -60.2% | 1.47% | -55.9% |
| SLB | Sell | Schlumberger Ltd | $2,057,000 | +14.7% | 47,215 | -5.0% | 1.38% | +4.3% |
| EVV | Sell | Eaton Vance Ltd Dur | $2,005,000 | +3.3% | 158,493 | -2.7% | 1.34% | -6.1% |
| PEP | Sell | Pepsico Inc. | $1,850,000 | +9.7% | 15,095 | -1.1% | 1.24% | -0.3% |
| JPMPRFCL | Sell | JP Morgan 6.125prd | $1,575,000 | +1.5% | 60,585 | -1.0% | 1.05% | -7.7% |
| EAD | Sell | WFC Adv Incomefix | $1,479,000 | +8.1% | 187,670 | -0.8% | 0.99% | -1.7% |
| BGB | Sell | Blackstone Strategic | $1,257,000 | +3.4% | 88,245 | -2.2% | 0.84% | -6.0% |
| WFCPRW | Sell | Wells Fargo 5.7prd | $1,138,000 | +6.4% | 44,575 | -0.9% | 0.76% | -3.3% |
| ERC | Sell | WFC Adv Multi Sect | $934,000 | +6.5% | 77,188 | -2.4% | 0.62% | -3.1% |
| SPY | Sell | SPDR Trust Unit | $867,000 | +4.5% | 3,070 | -7.5% | 0.58% | -5.1% |
| DVN | Sell | Devon Energy Corp | $714,000 | +38.4% | 22,625 | -1.1% | 0.48% | +25.5% |
| GILD | Sell | Gilead Sciences | $652,000 | -16.3% | 10,025 | -19.5% | 0.44% | -23.9% |
| NKE | Sell | Nike Inc., Cl-B | $640,000 | -73.9% | 7,600 | -77.0% | 0.43% | -76.3% |
| HPI | Sell | J Hancock Pfd Incpfd | $516,000 | -84.5% | 22,750 | -87.1% | 0.34% | -85.9% |
| GE | Sell | General Electric | $263,000 | +30.8% | 26,375 | -0.8% | 0.18% | +18.9% |
| UTHR | Sell | United Therapeutics | $238,000 | +5.3% | 2,025 | -2.4% | 0.16% | -4.2% |
| PML | Sell | Pimco Muni Income II | $215,000 | -56.7% | 15,100 | -59.5% | 0.14% | -60.5% |
| BGS | Exit | B&G Foods | $0 | – | -7,632 | -100.0% | -0.16% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,510 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -36,795 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.