$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCOM | Sell | Qualcomm Inc | $4,460,000 | +25.2% | 37,900 | -2.9% | 3.16% | +11.6% |
| 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% |
| ZBH | Sell | Zimmer Biomet | $2,389,000 | +13.4% | 17,549 | -0.6% | 1.69% | +1.1% |
| EAD | Sell | WFC Adv Income | $1,090,000 | -2.5% | 149,270 | -6.3% | 0.77% | -13.1% |
| WCC | Sell | WESCO International | $777,000 | +19.9% | 17,660 | -4.3% | 0.55% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $206,000 | -24.5% | 13,225 | -10.8% | 0.15% | -32.7% |
| ET | Sell | Energy Transfer LP | $87,000 | -49.1% | 16,000 | -33.3% | 0.06% | -54.4% |
| 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.