$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. Morgan Chase | $3,839,000 | -35.3% | 42,645 | +0.2% | 3.70% | -9.3% |
| INTC | Buy | Intel Corp. | $2,839,000 | -4.8% | 52,450 | +5.3% | 2.74% | +33.5% |
| DIS | Buy | Walt Disney Co. | $2,549,000 | -32.5% | 26,392 | +1.1% | 2.46% | -5.4% |
| 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% |
| AXP | Buy | American Express | $1,207,000 | -30.8% | 14,100 | +0.7% | 1.16% | -2.9% |
| ZBH | Buy | Zimmer Biomet | $1,147,000 | -25.2% | 11,349 | +10.7% | 1.11% | +4.8% |
| SPY | Buy | SPDR Trust Unit | $972,000 | -1.6% | 3,770 | +22.8% | 0.94% | +37.9% |
| ARCC | Buy | Ares Capital Corp | $863,000 | -25.3% | 80,100 | +29.2% | 0.83% | +4.6% |
| PII | Buy | Polaris Ind | $759,000 | -43.4% | 15,765 | +19.5% | 0.73% | -20.8% |
| DAL | Buy | Delta Airlines | $679,000 | -50.8% | 23,815 | +0.8% | 0.66% | -31.1% |
| HPS | New | J Hancock Pfd Inc III | $547,000 | – | 40,075 | +100.0% | 0.53% | – |
| AMD | New | Advanced Micro Devices | $450,000 | – | 9,900 | +100.0% | 0.43% | – |
| URI | Buy | United Rentals | $365,000 | -36.5% | 3,550 | +2.9% | 0.35% | -11.1% |
| 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% | – |
| LBDC | New | ETRACS 2x BDC | $110,000 | – | 45,290 | +100.0% | 0.11% | – |
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.