$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR Trust Unit | $1,163,000 | +19.7% | 3,770 | 0.0% | 0.92% | -1.6% | |
COF | Capital One Financial | $570,000 | +24.2% | 9,100 | 0.0% | 0.45% | +2.3% | |
URI | United Rentals | $529,000 | +44.9% | 3,550 | 0.0% | 0.42% | +19.3% | |
MET | Metlife Inc | $475,000 | +19.6% | 13,000 | 0.0% | 0.38% | -1.6% | |
METPRE | Metlife 5.625prd | $393,000 | +5.1% | 15,000 | 0.0% | 0.31% | -13.6% | |
JPMPRD | JP Morgan 5.75prd | $370,000 | +4.2% | 14,000 | 0.0% | 0.29% | -14.3% | |
TJX | TJX Companies Inc | $364,000 | +5.5% | 7,208 | 0.0% | 0.29% | -13.2% | |
ALLPRG | Allstate 5.625prd | $273,000 | +4.2% | 10,400 | 0.0% | 0.22% | -14.2% | |
NMZ | Nuveen Muni High Inc Opp | $240,000 | +5.7% | 18,200 | 0.0% | 0.19% | -12.8% | |
TBC | AT&T 5.625prd | $223,000 | +4.2% | 8,400 | 0.0% | 0.18% | -14.5% | |
GE | General Electric | $89,000 | -14.4% | 13,050 | 0.0% | 0.07% | -29.0% |
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.