$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $14,002,000 | +43.0% | 38,382 | -0.3% | 11.12% | +17.7% |
| CSCO | Sell | Cisco Systems Inc | $5,794,000 | +18.3% | 124,225 | -0.3% | 4.60% | -2.7% |
| HD | Sell | Home Depot | $4,924,000 | +34.0% | 19,657 | -0.1% | 3.91% | +10.2% |
| PMF | Sell | Pimco Muni Income C | $4,768,000 | +1.6% | 352,161 | -5.2% | 3.78% | -16.4% |
| GOOGL | Sell | Google A | $4,637,000 | +19.2% | 3,270 | -2.4% | 3.68% | -2.0% |
| QCOM | Sell | Qualcomm Inc | $3,562,000 | +31.5% | 39,050 | -2.5% | 2.83% | +8.2% |
| FDX | Sell | FedEx | $3,260,000 | +14.7% | 23,250 | -0.7% | 2.59% | -5.6% |
| DIS | Sell | Walt Disney Co. | $2,912,000 | +14.2% | 26,112 | -1.1% | 2.31% | -6.0% |
| CTSH | Sell | Cognizant Tech | $2,478,000 | +20.3% | 43,605 | -1.6% | 1.97% | -1.0% |
| T | Sell | AT&T Inc. | $2,465,000 | +2.1% | 81,526 | -1.6% | 1.96% | -16.0% |
| FB | Sell | $2,028,000 | +34.7% | 8,930 | -1.1% | 1.61% | +10.8% | |
| JNJ | Sell | Johnson & Johnson | $1,664,000 | +5.4% | 11,835 | -1.7% | 1.32% | -13.3% |
| BHK | Sell | BlackRock Core Bond Trust | $1,610,000 | +4.7% | 104,765 | -9.9% | 1.28% | -13.9% |
| ABC | Sell | AmerisourceBergen | $1,350,000 | +9.8% | 13,400 | -3.6% | 1.07% | -9.7% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,235,000 | +4.9% | 109,608 | -1.5% | 0.98% | -13.6% |
| ARCC | Sell | Ares Capital Corp | $1,143,000 | +32.4% | 79,100 | -1.2% | 0.91% | +8.9% |
| EAD | Sell | WFC Adv Income | $1,118,000 | +8.4% | 159,234 | -1.4% | 0.89% | -10.8% |
| WFCPRW | Sell | Wells Fargo 5.7prd | $856,000 | -5.1% | 33,725 | -7.4% | 0.68% | -21.8% |
| ERC | Sell | WFC Adv Multi Sect | $746,000 | +8.1% | 67,767 | -5.5% | 0.59% | -11.1% |
| WCC | Sell | WESCO International | $648,000 | +51.0% | 18,460 | -1.6% | 0.51% | +24.2% |
| HPS | Sell | J Hancock Pfd Inc III | $621,000 | +13.5% | 39,550 | -1.3% | 0.49% | -6.6% |
| WBA | Sell | Walgreens Boots | $407,000 | -10.9% | 9,600 | -4.0% | 0.32% | -26.8% |
| PLAY | Sell | Dave & Buster's | $397,000 | -35.8% | 29,760 | -37.0% | 0.32% | -47.1% |
| MLPB | Sell | ETRACS ALerian MLP | $308,000 | +35.1% | 26,940 | -3.4% | 0.24% | +11.4% |
| HPI | Sell | J Hancock Pfd Inc | $303,000 | +18.4% | 15,475 | -2.8% | 0.24% | -2.4% |
| SLB | Sell | Schlumberger Ltd | $273,000 | -38.7% | 14,825 | -55.0% | 0.22% | -49.4% |
| WDC | Sell | Western Digital | $243,000 | -11.6% | 5,500 | -16.7% | 0.19% | -27.2% |
| FRA | Sell | BlackRock Floating Rate | $189,000 | -5.0% | 16,900 | -15.1% | 0.15% | -21.9% |
| ET | Sell | Energy Transfer LP | $171,000 | +46.2% | 24,000 | -5.9% | 0.14% | +20.4% |
| CELGRT | Sell | Bristol Meyers Right | $48,000 | -7.7% | 13,512 | -0.4% | 0.04% | -24.0% |
| DVN | Exit | Devon Energy Corp | $0 | – | -13,620 | -100.0% | -0.09% | – |
| LBDC | Exit | ETRACS 2x BDC | $0 | – | -45,290 | -100.0% | -0.11% | – |
| PNNT | Exit | PennantPark Invt | $0 | – | -108,890 | -100.0% | -0.27% | – |
| ALK | Exit | Alaska Air | $0 | – | -11,000 | -100.0% | -0.30% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -15,100 | -100.0% | -0.46% | – |
| DAL | Exit | Delta Airlines | $0 | – | -23,815 | -100.0% | -0.66% | – |
| UTX | Exit | United Technologies | $0 | – | -14,210 | -100.0% | -1.29% | – |
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.