$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft | $7,653,000 | +3.3% | 36,385 | 0.0% | 5.42% | -7.8% | |
GOOGL | Google A | $4,793,000 | +3.4% | 3,270 | 0.0% | 3.39% | -7.8% | |
AMD | Advanced Micro Devices | $3,066,000 | +55.8% | 37,400 | 0.0% | 2.17% | +38.9% | |
INTC | Intel Corp. | $2,737,000 | -13.4% | 52,850 | 0.0% | 1.94% | -22.8% | |
FB | $2,339,000 | +15.3% | 8,930 | 0.0% | 1.66% | +2.9% | ||
JNJ | Johnson & Johnson | $1,762,000 | +5.9% | 11,835 | 0.0% | 1.25% | -5.6% | |
CVX | ChevronTexaco Corp | $1,369,000 | -19.3% | 19,010 | 0.0% | 0.97% | -28.1% | |
SPY | SPDR Trust Unit | $1,263,000 | +8.6% | 3,770 | 0.0% | 0.89% | -3.1% | |
WFCPRW | Wells Fargo 5.7prd | $864,000 | +0.9% | 33,725 | 0.0% | 0.61% | -10.0% | |
URI | United Rentals | $619,000 | +17.0% | 3,550 | 0.0% | 0.44% | +4.3% | |
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% | |
BRKB | Berkshire Hathaway Cl B | $309,000 | +19.3% | 1,450 | 0.0% | 0.22% | +6.3% | |
ALLPRG | Allstate 5.625prd | $288,000 | +5.5% | 10,400 | 0.0% | 0.20% | -6.0% | |
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% | |
FRA | BlackRock Floating Rate | $194,000 | +2.6% | 16,900 | 0.0% | 0.14% | -8.7% | |
GE | General Electric | $81,000 | -9.0% | 13,050 | 0.0% | 0.06% | -19.7% |
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.