$136 Million is the total value of Selway Asset Management's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERC | WFC Adv Multi Sect | $948,000 | -1.6% | 76,781 | 0.0% | 0.70% | +7.7% | |
| SPY | SPDR Trust Unit | $911,000 | +1.2% | 3,070 | 0.0% | 0.67% | +10.9% | |
| COF | Capital One Financial | $846,000 | +0.2% | 9,300 | 0.0% | 0.62% | +9.7% | |
| PNNT | PennantPark Invt | $711,000 | -0.8% | 113,390 | 0.0% | 0.52% | +8.5% | |
| MET | Metlife Inc | $637,000 | -5.1% | 13,500 | 0.0% | 0.47% | +4.0% | |
| GILD | Gilead Sciences | $623,000 | -6.2% | 9,825 | 0.0% | 0.46% | +2.7% | |
| SYY | Sysco Corp | $413,000 | +12.2% | 5,200 | 0.0% | 0.30% | +22.7% | |
| TJX | TJX Companies Inc | $402,000 | +5.5% | 7,208 | 0.0% | 0.30% | +15.7% | |
| ALLPRG | Allstate 5.625prd | $284,000 | +6.4% | 10,400 | 0.0% | 0.21% | +16.2% | |
| NMZ | Nuveen Muni High Inc Opp | $260,000 | +2.4% | 18,200 | 0.0% | 0.19% | +12.4% | |
| TBC | AT&T 5.625prd | $235,000 | +4.9% | 8,400 | 0.0% | 0.17% | +15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.