$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $17,767,000 | +26.9% | 153,418 | +299.7% | 12.58% | +13.1% |
| 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% |
| 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% |
| CTSH | Buy | Cognizant Tech | $3,065,000 | +23.7% | 44,155 | +1.3% | 2.17% | +10.3% |
| BMY | Buy | Bristol - Myers | $2,518,000 | +31.9% | 41,770 | +28.6% | 1.78% | +17.6% |
| 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% |
| 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% |
| 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% |
| BGB | Buy | Blackstone Strategic | $1,091,000 | +20.2% | 89,270 | +12.3% | 0.77% | +7.1% |
| RTX | Buy | Raytheon Technologies | $904,000 | -2.9% | 15,710 | +4.0% | 0.64% | -13.4% |
| WFC | Buy | Wells Fargo | $828,000 | +1.3% | 35,200 | +10.3% | 0.59% | -9.7% |
| HPS | Buy | J Hancock Pfd Inc III | $703,000 | +13.2% | 43,980 | +11.2% | 0.50% | +1.0% |
| SYY | Buy | Sysco Corp | $510,000 | +62.9% | 8,200 | +43.2% | 0.36% | +45.6% |
| SHLLWS | New | Tortoise Acquisitio Wtswt | $357,000 | – | 14,000 | +100.0% | 0.25% | – |
| HPI | Buy | J Hancock Pfd Inc | $302,000 | -0.3% | 16,040 | +3.7% | 0.21% | -11.2% |
| BDCZ | New | ETRACS BDC Index | $274,000 | – | 19,284 | +100.0% | 0.19% | – |
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.