$126 Million is the total value of Selway Asset Management's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $7,405,000 | +34.1% | 36,385 | +3.9% | 5.88% | +10.3% |
| AVGO | Buy | Broadcom | $4,666,000 | +33.8% | 14,785 | +0.5% | 3.70% | +10.1% |
| JPM | Buy | J.P. Morgan Chase | $4,063,000 | +5.8% | 43,195 | +1.3% | 3.23% | -12.9% |
| CI | Buy | Cigna Corp. | $3,621,000 | +7.0% | 19,295 | +1.0% | 2.88% | -11.9% |
| CVS | Buy | CVS Caremark | $3,372,000 | +10.6% | 51,903 | +1.0% | 2.68% | -9.0% |
| ABBV | Buy | Abbvie | $3,268,000 | +29.5% | 33,290 | +0.5% | 2.60% | +6.6% |
| AAP | Buy | Advance Auto Parts | $3,184,000 | +55.5% | 22,350 | +1.8% | 2.53% | +27.9% |
| INTC | Buy | Intel Corp. | $3,162,000 | +11.4% | 52,850 | +0.8% | 2.51% | -8.4% |
| CB | Buy | Chubb Ltd | $2,232,000 | +16.1% | 17,630 | +2.5% | 1.77% | -4.5% |
| ZBH | Buy | Zimmer Biomet | $2,107,000 | +83.7% | 17,649 | +55.5% | 1.67% | +51.1% |
| BDX | Buy | Becton Dickinson | $2,006,000 | +6.6% | 8,385 | +2.4% | 1.59% | -12.2% |
| AMD | Buy | Advanced Micro Devices | $1,968,000 | +337.3% | 37,400 | +277.8% | 1.56% | +259.9% |
| BMY | Buy | Bristol - Myers | $1,909,000 | +5.9% | 32,470 | +0.4% | 1.52% | -12.9% |
| PEP | Buy | Pepsico Inc. | $1,864,000 | +11.7% | 14,095 | +1.4% | 1.48% | -8.1% |
| MPC | Buy | Marathon Petroleum | $1,721,000 | +61.7% | 46,040 | +2.2% | 1.37% | +33.0% |
| CVX | Buy | ChevronTexaco Corp | $1,696,000 | +26.1% | 19,010 | +2.4% | 1.35% | +3.8% |
| ETN | Buy | Eaton Corp | $1,647,000 | +18.1% | 18,825 | +4.9% | 1.31% | -2.8% |
| PII | Buy | Polaris Ind | $1,478,000 | +94.7% | 15,965 | +1.3% | 1.17% | +60.2% |
| AXP | Buy | American Express | $1,368,000 | +13.3% | 14,375 | +2.0% | 1.09% | -6.8% |
| RTX | New | Raytheon Technologies | $931,000 | – | 15,110 | +100.0% | 0.74% | – |
| BGB | Buy | Blackstone Strategic | $908,000 | +14.1% | 79,520 | +4.1% | 0.72% | -6.1% |
| WFC | New | Wells Fargo | $817,000 | – | 31,900 | +100.0% | 0.65% | – |
| New | Otis Worldwide Corp | $390,000 | – | 6,857 | +100.0% | 0.31% | – | |
| CARR | New | Carrier Global Corp | $314,000 | – | 14,110 | +100.0% | 0.25% | – |
| SYY | Buy | Sysco Corp | $313,000 | +32.1% | 5,725 | +10.1% | 0.25% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $259,000 | +12.6% | 1,450 | +15.1% | 0.21% | -7.2% |
| STT | New | State Street Corp | $229,000 | – | 3,600 | +100.0% | 0.18% | – |
| VGT | New | Vanguard Sector Index ETF | $209,000 | – | 750 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.