$145 Million is the total value of Selway Asset Management's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $11,760,000 | +28.2% | 40,047 | -2.2% | 8.10% | +20.3% |
| PMF | Sell | Pimco Muni Income C | $7,104,000 | -1.4% | 470,486 | -1.4% | 4.89% | -7.5% |
| CSCO | Buy | Cisco Systems Inc | $5,997,000 | +2.4% | 125,050 | +5.5% | 4.13% | -4.0% |
| JPM | Sell | J.P. Morgan Chase | $5,931,000 | +14.3% | 42,545 | -3.5% | 4.08% | +7.2% |
| MSFT | Sell | Microsoft | $5,599,000 | +9.4% | 35,505 | -3.5% | 3.86% | +2.6% |
| AVGO | Sell | Broadcom | $4,786,000 | +11.5% | 15,145 | -2.6% | 3.30% | +4.6% |
| GOOGL | Sell | Google A | $4,549,000 | +6.3% | 3,396 | -3.1% | 3.13% | -0.3% |
| HD | Sell | Home Depot | $4,521,000 | -7.4% | 20,702 | -1.7% | 3.11% | -13.2% |
| CVS | Sell | CVS Caremark | $3,923,000 | +15.5% | 52,813 | -1.9% | 2.70% | +8.3% |
| CI | Sell | Cigna Corp. | $3,915,000 | +31.6% | 19,144 | -2.4% | 2.70% | +23.4% |
| DIS | Sell | Walt Disney Co. | $3,776,000 | +6.9% | 26,107 | -3.7% | 2.60% | +0.2% |
| FDX | Buy | FedEx | $3,633,000 | +6.6% | 24,025 | +2.6% | 2.50% | 0.0% |
| AAP | Sell | Advance Auto Parts | $3,580,000 | -5.3% | 22,350 | -2.2% | 2.46% | -11.1% |
| QCOM | Sell | Qualcomm Inc | $3,560,000 | +11.5% | 40,350 | -3.6% | 2.45% | +4.7% |
| T | Sell | AT&T Inc. | $3,309,000 | +0.6% | 84,676 | -2.6% | 2.28% | -5.6% |
| ABBV | Sell | Abbvie | $3,212,000 | +15.0% | 36,275 | -1.7% | 2.21% | +7.8% |
| INTC | Sell | Intel Corp. | $2,981,000 | +12.1% | 49,805 | -3.5% | 2.05% | +5.2% |
| CTSH | Sell | Cognizant Tech | $2,816,000 | -0.4% | 45,405 | -3.2% | 1.94% | -6.6% |
| MPC | Sell | Marathon Petroleum | $2,780,000 | -3.8% | 46,140 | -3.0% | 1.91% | -9.8% |
| CB | Sell | Chubb Ltd | $2,608,000 | -9.5% | 16,755 | -6.2% | 1.80% | -15.2% |
| CVX | Sell | ChevronTexaco Corp | $2,360,000 | -1.5% | 19,587 | -3.1% | 1.62% | -7.7% |
| UTX | Sell | United Technologies | $2,188,000 | +7.1% | 14,610 | -2.3% | 1.51% | +0.5% |
| BDX | Sell | Becton Dickinson | $2,183,000 | +5.6% | 8,025 | -1.8% | 1.50% | -1.0% |
| BMY | New | Bristol - Myers | $2,022,000 | – | 31,495 | +100.0% | 1.39% | – |
| ABC | Sell | AmerisourceBergen | $1,989,000 | +0.3% | 23,400 | -2.9% | 1.37% | -6.0% |
| PLAY | Sell | Dave & Buster's | $1,982,000 | +1.8% | 49,335 | -1.3% | 1.36% | -4.5% |
| FB | Sell | $1,977,000 | +13.5% | 9,630 | -1.5% | 1.36% | +6.4% | |
| BHK | Sell | BlackRock Core Bond Trust | $1,928,000 | -1.7% | 132,265 | -2.6% | 1.33% | -7.8% |
| PEP | Sell | Pepsico Inc. | $1,892,000 | -2.8% | 13,845 | -2.5% | 1.30% | -8.8% |
| ETN | Sell | Eaton Corp | $1,790,000 | +8.7% | 18,900 | -4.5% | 1.23% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $1,756,000 | +7.7% | 12,035 | -4.6% | 1.21% | +1.0% |
| AXP | Sell | American Express | $1,743,000 | +1.6% | 14,000 | -3.4% | 1.20% | -4.7% |
| UAL | Buy | United Continental Holdings | $1,735,000 | +5.0% | 19,700 | +5.3% | 1.20% | -1.6% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,565,000 | +3.2% | 118,133 | -2.6% | 1.08% | -3.2% |
| SLB | Sell | Schlumberger Ltd | $1,553,000 | -0.2% | 38,635 | -15.2% | 1.07% | -6.4% |
| ZBH | Sell | Zimmer Biomet | $1,534,000 | -1.5% | 10,249 | -9.7% | 1.06% | -7.7% |
| EAD | Sell | WFC Adv Income | $1,443,000 | +0.3% | 171,420 | -1.8% | 0.99% | -5.9% |
| DAL | Sell | Delta Airlines | $1,381,000 | +1.1% | 23,615 | -0.4% | 0.95% | -5.2% |
| JPMPRFCL | Sell | JP Morgan 6.12prd | $1,369,000 | -1.9% | 53,525 | -1.8% | 0.94% | -7.9% |
| PII | Sell | Polaris Ind | $1,342,000 | +10.8% | 13,197 | -4.1% | 0.92% | +3.9% |
| MLPI | Buy | ETRACS Alerian MLP | $1,254,000 | +13.3% | 64,590 | +21.7% | 0.86% | +6.3% |
| ARCC | Sell | Ares Capital Corp | $1,156,000 | -0.1% | 62,000 | -0.2% | 0.80% | -6.2% |
| WCC | Sell | WESCO International | $1,147,000 | +16.9% | 19,320 | -6.0% | 0.79% | +9.7% |
| BGB | Sell | Blackstone Strategic | $1,128,000 | -2.3% | 78,420 | -0.8% | 0.78% | -8.3% |
| WFCPRW | Sell | Wells Fargo 5.7prd | $1,018,000 | -2.1% | 38,925 | -4.1% | 0.70% | -8.1% |
| SPY | SPDR Trust Unit | $988,000 | +8.5% | 3,070 | 0.0% | 0.68% | +1.6% | |
| ERC | Sell | WFC Adv Multi Sect | $962,000 | +1.5% | 74,681 | -2.7% | 0.66% | -4.9% |
| ALK | Sell | Alaska Air | $960,000 | +2.2% | 14,170 | -2.1% | 0.66% | -4.1% |
| COF | Capital One Financial | $957,000 | +13.1% | 9,300 | 0.0% | 0.66% | +6.1% | |
| BDCL | Sell | 2X BDC Index | $766,000 | -6.8% | 50,690 | -9.3% | 0.53% | -12.4% |
| PNNT | PennantPark Invt | $740,000 | +4.1% | 113,390 | 0.0% | 0.51% | -2.3% | |
| MET | Sell | Metlife Inc | $678,000 | +6.4% | 13,300 | -1.5% | 0.47% | -0.2% |
| WBA | Sell | Walgreens Boots | $604,000 | -5.3% | 10,240 | -11.3% | 0.42% | -11.1% |
| GILD | Sell | Gilead Sciences | $591,000 | -5.1% | 9,100 | -7.4% | 0.41% | -10.9% |
| URI | New | United Rentals | $575,000 | – | 3,450 | +100.0% | 0.40% | – |
| WDC | Buy | Western Digital | $571,000 | +73.0% | 9,000 | +62.8% | 0.39% | +62.4% |
| DVN | Sell | Devon Energy Corp | $464,000 | -11.3% | 17,850 | -17.8% | 0.32% | -16.7% |
| SYY | Sysco Corp | $445,000 | +7.7% | 5,200 | 0.0% | 0.31% | +1.0% | |
| TJX | TJX Companies Inc | $440,000 | +9.5% | 7,208 | 0.0% | 0.30% | +2.7% | |
| METPRE | Metlife 5.625prd | $410,000 | -0.2% | 15,000 | 0.0% | 0.28% | -6.6% | |
| JPMPRD | JP Morgan 5.75prd | $383,000 | -0.3% | 14,000 | 0.0% | 0.26% | -6.4% | |
| PYPL | PayPal Holdings | $379,000 | +4.4% | 3,500 | 0.0% | 0.26% | -1.9% | |
| HPI | New | J Hancock Pfd Inc | $363,000 | – | 15,925 | +100.0% | 0.25% | – |
| FRA | Sell | BlackRock Floating Rate | $347,000 | -10.8% | 25,800 | -16.2% | 0.24% | -16.4% |
| ET | Sell | Energy Transfer LP | $327,000 | -8.9% | 25,500 | -7.0% | 0.22% | -14.8% |
| ALLPRG | Allstate 5.625prd | $284,000 | 0.0% | 10,400 | 0.0% | 0.20% | -5.8% | |
| STT | State Street Corp | $285,000 | +33.8% | 3,600 | 0.0% | 0.20% | +25.6% | |
| NMZ | Nuveen Muni High Inc Opp | $258,000 | -0.8% | 18,200 | 0.0% | 0.18% | -6.8% | |
| TBC | AT&T 5.625prd | $232,000 | -1.3% | 8,400 | 0.0% | 0.16% | -7.5% | |
| COFPRH | New | Capital One Ser Hprd | $201,000 | – | 7,500 | +100.0% | 0.14% | – |
| GE | General Electric | $146,000 | +24.8% | 13,050 | 0.0% | 0.10% | +17.4% | |
| CELGRT | New | Bristol Meyers Contigent Rightrgt | $78,000 | – | 25,862 | +100.0% | 0.05% | – |
| CELG | Exit | Celgene Corp | $0 | – | -26,362 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.