$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc | $5,997,000 | +2.4% | 125,050 | +5.5% | 4.13% | -4.0% |
| FDX | Buy | FedEx | $3,633,000 | +6.6% | 24,025 | +2.6% | 2.50% | 0.0% |
| BMY | New | Bristol - Myers | $2,022,000 | – | 31,495 | +100.0% | 1.39% | – |
| UAL | Buy | United Continental Holdings | $1,735,000 | +5.0% | 19,700 | +5.3% | 1.20% | -1.6% |
| MLPI | Buy | ETRACS Alerian MLP | $1,254,000 | +13.3% | 64,590 | +21.7% | 0.86% | +6.3% |
| 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% |
| HPI | New | J Hancock Pfd Inc | $363,000 | – | 15,925 | +100.0% | 0.25% | – |
| COFPRH | New | Capital One Ser Hprd | $201,000 | – | 7,500 | +100.0% | 0.14% | – |
| CELGRT | New | Bristol Meyers Contigent Rightrgt | $78,000 | – | 25,862 | +100.0% | 0.05% | – |
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.