$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.