$104 Million is the total value of Selway Asset Management's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $9,791,000 | -16.7% | 38,502 | -3.9% | 9.45% | +16.7% |
| MSFT | Sell | Microsoft | $5,521,000 | -1.4% | 35,005 | -1.4% | 5.33% | +38.2% |
| CSCO | Sell | Cisco Systems Inc | $4,899,000 | -18.3% | 124,625 | -0.3% | 4.73% | +14.5% |
| PMF | Sell | Pimco Muni Income C | $4,694,000 | -33.9% | 371,361 | -21.1% | 4.53% | -7.4% |
| GOOGL | Sell | Google A | $3,891,000 | -14.5% | 3,349 | -1.4% | 3.76% | +19.9% |
| JPM | Buy | J.P. Morgan Chase | $3,839,000 | -35.3% | 42,645 | +0.2% | 3.70% | -9.3% |
| HD | Sell | Home Depot | $3,674,000 | -18.7% | 19,677 | -5.0% | 3.55% | +13.9% |
| AVGO | Sell | Broadcom | $3,487,000 | -27.1% | 14,705 | -2.9% | 3.36% | +2.1% |
| CI | Sell | Cigna Corp. | $3,383,000 | -13.6% | 19,095 | -0.3% | 3.26% | +21.1% |
| CVS | Sell | CVS Caremark | $3,050,000 | -22.3% | 51,403 | -2.7% | 2.94% | +8.9% |
| FDX | Sell | FedEx | $2,841,000 | -21.8% | 23,425 | -2.5% | 2.74% | +9.6% |
| INTC | Buy | Intel Corp. | $2,839,000 | -4.8% | 52,450 | +5.3% | 2.74% | +33.5% |
| QCOM | Sell | Qualcomm Inc | $2,709,000 | -23.9% | 40,050 | -0.7% | 2.61% | +6.6% |
| DIS | Buy | Walt Disney Co. | $2,549,000 | -32.5% | 26,392 | +1.1% | 2.46% | -5.4% |
| ABBV | Sell | Abbvie | $2,523,000 | -21.5% | 33,115 | -8.7% | 2.44% | +10.1% |
| T | Sell | AT&T Inc. | $2,415,000 | -27.0% | 82,837 | -2.2% | 2.33% | +2.3% |
| CTSH | Sell | Cognizant Tech | $2,059,000 | -26.9% | 44,305 | -2.4% | 1.99% | +2.5% |
| AAP | Sell | Advance Auto Parts | $2,048,000 | -42.8% | 21,950 | -1.8% | 1.98% | -19.8% |
| CB | Buy | Chubb Ltd | $1,922,000 | -26.3% | 17,205 | +2.7% | 1.86% | +3.3% |
| BDX | Buy | Becton Dickinson | $1,881,000 | -13.8% | 8,185 | +2.0% | 1.82% | +20.8% |
| BMY | Buy | Bristol - Myers | $1,803,000 | -10.8% | 32,345 | +2.7% | 1.74% | +25.0% |
| PEP | Buy | Pepsico Inc. | $1,669,000 | -11.8% | 13,895 | +0.4% | 1.61% | +23.6% |
| JNJ | Johnson & Johnson | $1,578,000 | -10.1% | 12,035 | 0.0% | 1.52% | +26.0% | |
| BHK | Sell | BlackRock Core Bond Trust | $1,538,000 | -20.2% | 116,265 | -12.1% | 1.48% | +11.7% |
| FB | Sell | $1,506,000 | -23.8% | 9,030 | -6.2% | 1.45% | +6.8% | |
| ETN | Sell | Eaton Corp | $1,395,000 | -22.1% | 17,950 | -5.0% | 1.35% | +9.2% |
| CVX | Sell | ChevronTexaco Corp | $1,345,000 | -43.0% | 18,560 | -5.2% | 1.30% | -20.1% |
| UTX | Sell | United Technologies | $1,340,000 | -38.8% | 14,210 | -2.7% | 1.29% | -14.2% |
| ABC | Sell | AmerisourceBergen | $1,230,000 | -38.2% | 13,900 | -40.6% | 1.19% | -13.4% |
| AXP | Buy | American Express | $1,207,000 | -30.8% | 14,100 | +0.7% | 1.16% | -2.9% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,177,000 | -24.8% | 111,333 | -5.8% | 1.14% | +5.4% |
| ZBH | Buy | Zimmer Biomet | $1,147,000 | -25.2% | 11,349 | +10.7% | 1.11% | +4.8% |
| MPC | Sell | Marathon Petroleum | $1,064,000 | -61.7% | 45,040 | -2.4% | 1.03% | -46.3% |
| EAD | Sell | WFC Adv Income | $1,031,000 | -28.6% | 161,534 | -5.8% | 1.00% | +0.1% |
| SPY | Buy | SPDR Trust Unit | $972,000 | -1.6% | 3,770 | +22.8% | 0.94% | +37.9% |
| WFCPRW | Sell | Wells Fargo 5.7prd | $902,000 | -11.4% | 36,425 | -6.4% | 0.87% | +24.1% |
| ARCC | Buy | Ares Capital Corp | $863,000 | -25.3% | 80,100 | +29.2% | 0.83% | +4.6% |
| BGB | Sell | Blackstone Strategic | $796,000 | -29.4% | 76,420 | -2.6% | 0.77% | -1.2% |
| PII | Buy | Polaris Ind | $759,000 | -43.4% | 15,765 | +19.5% | 0.73% | -20.8% |
| ERC | Sell | WFC Adv Multi Sect | $690,000 | -28.3% | 71,686 | -4.0% | 0.67% | +0.6% |
| DAL | Buy | Delta Airlines | $679,000 | -50.8% | 23,815 | +0.8% | 0.66% | -31.1% |
| PLAY | Sell | Dave & Buster's | $618,000 | -68.8% | 47,260 | -4.2% | 0.60% | -56.3% |
| HPS | New | J Hancock Pfd Inc III | $547,000 | – | 40,075 | +100.0% | 0.53% | – |
| UAL | Sell | United Continental Holdings | $476,000 | -72.6% | 15,100 | -23.4% | 0.46% | -61.6% |
| COF | Sell | Capital One Financial | $459,000 | -52.0% | 9,100 | -2.2% | 0.44% | -32.8% |
| WBA | Sell | Walgreens Boots | $457,000 | -24.3% | 10,000 | -2.3% | 0.44% | +6.0% |
| AMD | New | Advanced Micro Devices | $450,000 | – | 9,900 | +100.0% | 0.43% | – |
| SLB | Sell | Schlumberger Ltd | $445,000 | -71.3% | 32,975 | -14.6% | 0.43% | -59.9% |
| WCC | Sell | WESCO International | $429,000 | -62.6% | 18,760 | -2.9% | 0.41% | -47.6% |
| MET | Sell | Metlife Inc | $397,000 | -41.4% | 13,000 | -2.3% | 0.38% | -18.0% |
| METPRE | Metlife 5.625prd | $374,000 | -8.8% | 15,000 | 0.0% | 0.36% | +28.0% | |
| URI | Buy | United Rentals | $365,000 | -36.5% | 3,550 | +2.9% | 0.35% | -11.1% |
| JPMPRD | JP Morgan 5.75prd | $355,000 | -7.3% | 14,000 | 0.0% | 0.34% | +29.9% | |
| TJX | TJX Companies Inc | $345,000 | -21.6% | 7,208 | 0.0% | 0.33% | +9.9% | |
| ALK | Sell | Alaska Air | $313,000 | -67.4% | 11,000 | -22.4% | 0.30% | -54.3% |
| PNNT | Sell | PennantPark Invt | $282,000 | -61.9% | 108,890 | -4.0% | 0.27% | -46.7% |
| WDC | Sell | Western Digital | $275,000 | -51.8% | 6,600 | -26.7% | 0.26% | -32.6% |
| ALLPRG | Allstate 5.625prd | $262,000 | -7.7% | 10,400 | 0.0% | 0.25% | +29.1% | |
| HPI | J Hancock Pfd Inc | $256,000 | -29.5% | 15,925 | 0.0% | 0.25% | -1.2% | |
| SYY | Sysco Corp | $237,000 | -46.7% | 5,200 | 0.0% | 0.23% | -25.2% | |
| BRKB | New | Berkshire Hathaway Cl B | $230,000 | – | 1,260 | +100.0% | 0.22% | – |
| MLPB | New | ETRACS ALerian MLP | $228,000 | – | 27,890 | +100.0% | 0.22% | – |
| NMZ | Nuveen Muni High Inc Opp | $227,000 | -12.0% | 18,200 | 0.0% | 0.22% | +23.0% | |
| TBC | AT&T 5.625prd | $214,000 | -7.8% | 8,400 | 0.0% | 0.21% | +29.4% | |
| FRA | Sell | BlackRock Floating Rate | $199,000 | -42.7% | 19,900 | -22.9% | 0.19% | -19.7% |
| ET | Energy Transfer LP | $117,000 | -64.2% | 25,500 | 0.0% | 0.11% | -49.8% | |
| LBDC | New | ETRACS 2x BDC | $110,000 | – | 45,290 | +100.0% | 0.11% | – |
| GE | General Electric | $104,000 | -28.8% | 13,050 | 0.0% | 0.10% | -1.0% | |
| DVN | Sell | Devon Energy Corp | $94,000 | -79.7% | 13,620 | -23.7% | 0.09% | -71.6% |
| CELGRT | Sell | Bristol Meyers Contigent Right | $52,000 | -33.3% | 13,562 | -47.6% | 0.05% | -7.4% |
| COFPRH | Exit | Capital One Ser Hprd | $0 | – | -7,500 | -100.0% | -0.14% | – |
| STT | Exit | State Street Corp | $0 | – | -3,600 | -100.0% | -0.20% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -3,500 | -100.0% | -0.26% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -9,100 | -100.0% | -0.41% | – |
| BDCL | Exit | 2X BDC Index | $0 | – | -50,690 | -100.0% | -0.53% | – |
| MLPI | Exit | ETRACS Alerian MLP | $0 | – | -64,590 | -100.0% | -0.86% | – |
| JPMPRFCL | Exit | JP Morgan 6.12prd | $0 | – | -53,525 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.