$141 Million is the total value of Selway Asset Management's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $17,767,000 | +26.9% | 153,418 | +299.7% | 12.58% | +13.1% |
| MSFT | Microsoft | $7,653,000 | +3.3% | 36,385 | 0.0% | 5.42% | -7.8% | |
| FDX | Sell | FedEx | $5,747,000 | +76.3% | 22,850 | -1.7% | 4.07% | +57.2% |
| HD | Sell | Home Depot | $5,348,000 | +8.6% | 19,257 | -2.0% | 3.79% | -3.1% |
| AVGO | Sell | Broadcom | $5,346,000 | +14.6% | 14,675 | -0.7% | 3.78% | +2.2% |
| CSCO | Buy | Cisco Systems Inc | $4,924,000 | -15.0% | 125,000 | +0.6% | 3.49% | -24.2% |
| PMF | Buy | Pimco Muni Income C | $4,801,000 | +0.7% | 359,661 | +2.1% | 3.40% | -10.2% |
| GOOGL | Google A | $4,793,000 | +3.4% | 3,270 | 0.0% | 3.39% | -7.8% | |
| QCOM | Sell | Qualcomm Inc | $4,460,000 | +25.2% | 37,900 | -2.9% | 3.16% | +11.6% |
| JPM | Buy | J.P. Morgan Chase | $4,180,000 | +2.9% | 43,420 | +0.5% | 2.96% | -8.3% |
| GS | New | Goldman Sachs | $3,631,000 | – | 18,065 | +100.0% | 2.57% | – |
| AAP | Buy | Advance Auto Parts | $3,469,000 | +9.0% | 22,600 | +1.1% | 2.46% | -2.8% |
| CI | Buy | Cigna Corp. | $3,296,000 | -9.0% | 19,455 | +0.8% | 2.33% | -18.9% |
| DIS | Buy | Walt Disney Co. | $3,268,000 | +12.2% | 26,337 | +0.9% | 2.31% | +0.0% |
| AMD | Advanced Micro Devices | $3,066,000 | +55.8% | 37,400 | 0.0% | 2.17% | +38.9% | |
| CTSH | Buy | Cognizant Tech | $3,065,000 | +23.7% | 44,155 | +1.3% | 2.17% | +10.3% |
| CVS | Sell | CVS Caremark | $3,028,000 | -10.2% | 51,853 | -0.1% | 2.14% | -19.9% |
| ABBV | Sell | Abbvie | $2,911,000 | -10.9% | 33,240 | -0.2% | 2.06% | -20.6% |
| INTC | Intel Corp. | $2,737,000 | -13.4% | 52,850 | 0.0% | 1.94% | -22.8% | |
| BMY | Buy | Bristol - Myers | $2,518,000 | +31.9% | 41,770 | +28.6% | 1.78% | +17.6% |
| ZBH | Sell | Zimmer Biomet | $2,389,000 | +13.4% | 17,549 | -0.6% | 1.69% | +1.1% |
| FB | $2,339,000 | +15.3% | 8,930 | 0.0% | 1.66% | +2.9% | ||
| T | Buy | AT&T Inc. | $2,339,000 | -5.1% | 82,026 | +0.6% | 1.66% | -15.4% |
| CB | Buy | Chubb Ltd | $2,070,000 | -7.3% | 17,830 | +1.1% | 1.46% | -17.3% |
| BDX | Buy | Becton Dickinson | $1,986,000 | -1.0% | 8,535 | +1.8% | 1.41% | -11.7% |
| PEP | Buy | Pepsico Inc. | $1,971,000 | +5.7% | 14,220 | +0.9% | 1.40% | -5.7% |
| ETN | Buy | Eaton Corp | $1,944,000 | +18.0% | 19,050 | +1.2% | 1.38% | +5.2% |
| JNJ | Johnson & Johnson | $1,762,000 | +5.9% | 11,835 | 0.0% | 1.25% | -5.6% | |
| BHK | Buy | BlackRock Core Bond Trust | $1,713,000 | +6.4% | 109,415 | +4.4% | 1.21% | -5.1% |
| PII | Buy | Polaris Ind | $1,534,000 | +3.8% | 16,265 | +1.9% | 1.09% | -7.4% |
| AXP | Buy | American Express | $1,451,000 | +6.1% | 14,475 | +0.7% | 1.03% | -5.4% |
| MPC | Buy | Marathon Petroleum | $1,398,000 | -18.8% | 47,640 | +3.5% | 0.99% | -27.5% |
| CVX | ChevronTexaco Corp | $1,369,000 | -19.3% | 19,010 | 0.0% | 0.97% | -28.1% | |
| ARCC | Buy | Ares Capital Corp | $1,355,000 | +18.5% | 97,100 | +22.8% | 0.96% | +5.7% |
| ABC | Buy | AmerisourceBergen | $1,328,000 | -1.6% | 13,700 | +2.2% | 0.94% | -12.3% |
| WDC | Buy | Western Digital | $1,308,000 | +438.3% | 35,800 | +550.9% | 0.93% | +379.8% |
| EVV | Buy | Eaton Vance Ltd Dur | $1,294,000 | +4.8% | 114,434 | +4.4% | 0.92% | -6.6% |
| SPY | SPDR Trust Unit | $1,263,000 | +8.6% | 3,770 | 0.0% | 0.89% | -3.1% | |
| BGB | Buy | Blackstone Strategic | $1,091,000 | +20.2% | 89,270 | +12.3% | 0.77% | +7.1% |
| EAD | Sell | WFC Adv Income | $1,090,000 | -2.5% | 149,270 | -6.3% | 0.77% | -13.1% |
| RTX | Buy | Raytheon Technologies | $904,000 | -2.9% | 15,710 | +4.0% | 0.64% | -13.4% |
| WFCPRW | Wells Fargo 5.7prd | $864,000 | +0.9% | 33,725 | 0.0% | 0.61% | -10.0% | |
| WFC | Buy | Wells Fargo | $828,000 | +1.3% | 35,200 | +10.3% | 0.59% | -9.7% |
| WCC | Sell | WESCO International | $777,000 | +19.9% | 17,660 | -4.3% | 0.55% | +7.0% |
| HPS | Buy | J Hancock Pfd Inc III | $703,000 | +13.2% | 43,980 | +11.2% | 0.50% | +1.0% |
| ERC | Sell | WFC Adv Multi Sect | $672,000 | -9.9% | 62,512 | -7.8% | 0.48% | -19.6% |
| COF | Sell | Capital One Financial | $647,000 | +13.5% | 9,000 | -1.1% | 0.46% | +1.1% |
| URI | United Rentals | $619,000 | +17.0% | 3,550 | 0.0% | 0.44% | +4.3% | |
| SYY | Buy | Sysco Corp | $510,000 | +62.9% | 8,200 | +43.2% | 0.36% | +45.6% |
| MET | Sell | Metlife Inc | $479,000 | +0.8% | 12,900 | -0.8% | 0.34% | -10.1% |
| CARR | Sell | Carrier Global Corp | $429,000 | +36.6% | 14,060 | -0.4% | 0.30% | +22.1% |
| Otis Worldwide Corp | $428,000 | +9.7% | 6,857 | 0.0% | 0.30% | -2.3% | ||
| TJX | TJX Companies Inc | $401,000 | +10.2% | 7,208 | 0.0% | 0.28% | -1.7% | |
| SHLLWS | New | Tortoise Acquisitio Wtswt | $357,000 | – | 14,000 | +100.0% | 0.25% | – |
| METPRE | Sell | Metlife 5.625prd | $356,000 | -9.4% | 13,000 | -13.3% | 0.25% | -19.2% |
| JPMPRD | Sell | JP Morgan 5.75prd | $328,000 | -11.4% | 12,000 | -14.3% | 0.23% | -21.1% |
| BRKB | Berkshire Hathaway Cl B | $309,000 | +19.3% | 1,450 | 0.0% | 0.22% | +6.3% | |
| HPI | Buy | J Hancock Pfd Inc | $302,000 | -0.3% | 16,040 | +3.7% | 0.21% | -11.2% |
| ALLPRG | Allstate 5.625prd | $288,000 | +5.5% | 10,400 | 0.0% | 0.20% | -6.0% | |
| BDCZ | New | ETRACS BDC Index | $274,000 | – | 19,284 | +100.0% | 0.19% | – |
| WBA | Sell | Walgreens Boots | $269,000 | -33.9% | 7,500 | -21.9% | 0.19% | -41.2% |
| MLPB | Sell | ETRACS ALerian MLP | $243,000 | -21.1% | 25,940 | -3.7% | 0.17% | -29.8% |
| VGT | Vanguard Sector Index ETF | $234,000 | +12.0% | 750 | 0.0% | 0.17% | 0.0% | |
| TBC | AT&T 5.625prd | $227,000 | +1.8% | 8,400 | 0.0% | 0.16% | -9.0% | |
| STT | State Street Corp | $214,000 | -6.6% | 3,600 | 0.0% | 0.15% | -17.0% | |
| SLB | Sell | Schlumberger Ltd | $206,000 | -24.5% | 13,225 | -10.8% | 0.15% | -32.7% |
| FRA | BlackRock Floating Rate | $194,000 | +2.6% | 16,900 | 0.0% | 0.14% | -8.7% | |
| ET | Sell | Energy Transfer LP | $87,000 | -49.1% | 16,000 | -33.3% | 0.06% | -54.4% |
| GE | General Electric | $81,000 | -9.0% | 13,050 | 0.0% | 0.06% | -19.7% | |
| CELGRT | Sell | Bristol Meyers Contigent Rgtrt | $30,000 | -37.5% | 13,362 | -1.1% | 0.02% | -44.7% |
| NMZ | Exit | Nuveen Muni High Inc Opp | $0 | – | -18,200 | -100.0% | -0.19% | – |
| PLAY | Exit | Dave & Buster's | $0 | – | -29,760 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.