$164 Million is the total value of Selway Asset Management's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,230,000 | +13.9% | 152,463 | -0.6% | 12.33% | -2.0% |
| MSFT | Microsoft | $8,093,000 | +5.7% | 36,385 | 0.0% | 4.93% | -9.0% | |
| AVGO | Sell | Broadcom | $6,338,000 | +18.6% | 14,475 | -1.4% | 3.86% | +2.1% |
| FDX | Sell | FedEx | $5,919,000 | +3.0% | 22,800 | -0.2% | 3.61% | -11.3% |
| GOOGL | Google A | $5,731,000 | +19.6% | 3,270 | 0.0% | 3.49% | +2.9% | |
| QCOM | Sell | Qualcomm Inc | $5,728,000 | +28.4% | 37,600 | -0.8% | 3.49% | +10.5% |
| CSCO | Cisco Systems Inc | $5,594,000 | +13.6% | 125,000 | 0.0% | 3.41% | -2.2% | |
| JPM | Buy | J.P. Morgan Chase | $5,581,000 | +33.5% | 43,920 | +1.2% | 3.40% | +14.9% |
| HD | Buy | Home Depot | $5,142,000 | -3.9% | 19,357 | +0.5% | 3.13% | -17.2% |
| PMF | Sell | Pimco Muni Income C | $4,808,000 | +0.1% | 347,161 | -3.5% | 2.93% | -13.8% |
| DIS | Walt Disney Co. | $4,772,000 | +46.0% | 26,337 | 0.0% | 2.91% | +25.7% | |
| GS | Goldman Sachs | $4,764,000 | +31.2% | 18,065 | 0.0% | 2.90% | +13.0% | |
| INTC | Buy | Intel Corp. | $4,207,000 | +53.7% | 84,450 | +59.8% | 2.56% | +32.3% |
| CI | Buy | Cigna Corp. | $4,064,000 | +23.3% | 19,521 | +0.3% | 2.48% | +6.1% |
| ABBV | Buy | Abbvie | $3,996,000 | +37.3% | 37,290 | +12.2% | 2.44% | +18.1% |
| AAP | Buy | Advance Auto Parts | $3,890,000 | +12.1% | 24,700 | +9.3% | 2.37% | -3.5% |
| CVS | Buy | CVS Caremark | $3,555,000 | +17.4% | 52,053 | +0.4% | 2.17% | +1.0% |
| AMD | Sell | Advanced Micro Devices | $3,155,000 | +2.9% | 34,400 | -8.0% | 1.92% | -11.4% |
| CB | Buy | Chubb Ltd | $2,760,000 | +33.3% | 17,930 | +0.6% | 1.68% | +14.8% |
| BMY | Buy | Bristol - Myers | $2,641,000 | +4.9% | 42,570 | +1.9% | 1.61% | -9.8% |
| CTSH | Sell | Cognizant Tech | $2,533,000 | -17.4% | 30,905 | -30.0% | 1.54% | -28.9% |
| FB | Buy | $2,467,000 | +5.5% | 9,030 | +1.1% | 1.50% | -9.2% | |
| C | New | Citigroup | $2,395,000 | – | 38,850 | +100.0% | 1.46% | – |
| T | Buy | AT&T Inc. | $2,393,000 | +2.3% | 83,201 | +1.4% | 1.46% | -12.0% |
| ETN | Buy | Eaton Corp | $2,349,000 | +20.8% | 19,550 | +2.6% | 1.43% | +4.0% |
| BDX | Becton Dickinson | $2,136,000 | +7.6% | 8,535 | 0.0% | 1.30% | -7.4% | |
| PEP | Sell | Pepsico Inc. | $2,072,000 | +5.1% | 13,970 | -1.8% | 1.26% | -9.5% |
| ZBH | Sell | Zimmer Biomet | $2,042,000 | -14.5% | 13,249 | -24.5% | 1.24% | -26.4% |
| WDC | Western Digital | $1,983,000 | +51.6% | 35,800 | 0.0% | 1.21% | +30.5% | |
| JNJ | Johnson & Johnson | $1,863,000 | +5.7% | 11,835 | 0.0% | 1.14% | -9.0% | |
| BHK | Sell | BlackRock Core Bond Trust | $1,749,000 | +2.1% | 107,315 | -1.9% | 1.07% | -12.1% |
| AXP | Sell | American Express | $1,738,000 | +19.8% | 14,375 | -0.7% | 1.06% | +3.1% |
| CVX | Sell | ChevronTexaco Corp | $1,603,000 | +17.1% | 18,985 | -0.1% | 0.98% | +0.8% |
| BABA | New | Alibaba Group | $1,583,000 | – | 6,800 | +100.0% | 0.96% | – |
| PII | Sell | Polaris Ind | $1,493,000 | -2.7% | 15,665 | -3.7% | 0.91% | -16.2% |
| ABC | Buy | AmerisourceBergen | $1,427,000 | +7.5% | 14,600 | +6.6% | 0.87% | -7.4% |
| WCC | WESCO International | $1,386,000 | +78.4% | 17,660 | 0.0% | 0.84% | +53.6% | |
| SPY | Sell | SPDR Trust Unit | $1,335,000 | +5.7% | 3,570 | -5.3% | 0.81% | -9.1% |
| RTX | Buy | Raytheon Technologies | $1,334,000 | +47.6% | 18,660 | +18.8% | 0.81% | +27.0% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,297,000 | +0.2% | 103,534 | -9.5% | 0.79% | -13.8% |
| EAD | Sell | WFC Adv Income | $1,204,000 | +10.5% | 147,570 | -1.1% | 0.73% | -4.9% |
| MPC | Sell | Marathon Petroleum | $1,147,000 | -18.0% | 27,740 | -41.8% | 0.70% | -29.4% |
| WFC | Buy | Wells Fargo | $1,123,000 | +35.6% | 37,200 | +5.7% | 0.68% | +16.7% |
| BGB | Sell | Blackstone Strategic | $1,049,000 | -3.8% | 84,070 | -5.8% | 0.64% | -17.2% |
| COF | Capital One Financial | $890,000 | +37.6% | 9,000 | 0.0% | 0.54% | +18.3% | |
| WFCPRW | Wells Fargo 5.7prd | $863,000 | -0.1% | 33,725 | 0.0% | 0.53% | -14.1% | |
| URI | Sell | United Rentals | $812,000 | +31.2% | 3,500 | -1.4% | 0.50% | +13.0% |
| HPS | Buy | J Hancock Pfd Inc III | $769,000 | +9.4% | 44,500 | +1.2% | 0.47% | -5.8% |
| ERC | Sell | WFC Adv Multi Sect | $741,000 | +10.3% | 61,059 | -2.3% | 0.45% | -5.0% |
| QS | New | Quantumscape Wtswts | $665,000 | – | 17,500 | +100.0% | 0.40% | – |
| SYY | Sell | Sysco Corp | $602,000 | +18.0% | 8,100 | -1.2% | 0.37% | +1.7% |
| CARR | Buy | Carrier Global Corp | $542,000 | +26.3% | 14,360 | +2.1% | 0.33% | +8.6% |
| TJX | TJX Companies Inc | $492,000 | +22.7% | 7,208 | 0.0% | 0.30% | +5.6% | |
| Otis Worldwide Corp | $463,000 | +8.2% | 6,857 | 0.0% | 0.28% | -6.9% | ||
| ARCC | Sell | Ares Capital Corp | $378,000 | -72.1% | 22,400 | -76.9% | 0.23% | -76.0% |
| METPRE | Metlife 5.625prd | $368,000 | +3.4% | 13,000 | 0.0% | 0.22% | -11.1% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $348,000 | +12.6% | 1,500 | +3.4% | 0.21% | -3.2% |
| JPMPRD | JP Morgan 5.75prd | $337,000 | +2.7% | 12,000 | 0.0% | 0.20% | -11.6% | |
| ET | Buy | Energy Transfer LP | $316,000 | +263.2% | 51,200 | +220.0% | 0.19% | +211.3% |
| BDCZ | ETRACS BDC Index | $313,000 | +14.2% | 19,284 | 0.0% | 0.19% | -1.5% | |
| MLPB | Sell | ETRACS ALerian MLP | $298,000 | +22.6% | 25,090 | -3.3% | 0.18% | +5.8% |
| ALLPRG | Allstate 5.62prd | $295,000 | +2.4% | 10,400 | 0.0% | 0.18% | -11.8% | |
| HPI | Sell | J Hancock Pfd Inc | $293,000 | -3.0% | 14,875 | -7.3% | 0.18% | -16.4% |
| SLB | Sell | Schlumberger Ltd | $278,000 | +35.0% | 12,725 | -3.8% | 0.17% | +15.8% |
| VGT | Vanguard Sector Index ETF | $265,000 | +13.2% | 750 | 0.0% | 0.16% | -3.0% | |
| STT | State Street Corp | $262,000 | +22.4% | 3,600 | 0.0% | 0.16% | +6.0% | |
| TBC | AT&T 5.625prd | $236,000 | +4.0% | 8,400 | 0.0% | 0.14% | -10.6% | |
| FRA | BlackRock Floating Rate | $205,000 | +5.7% | 16,900 | 0.0% | 0.12% | -8.8% | |
| SBEWS | New | Switchback Energy Wtswts | $170,000 | – | 11,000 | +100.0% | 0.10% | – |
| GE | Sell | General Electric | $137,000 | +69.1% | 12,650 | -3.1% | 0.08% | +45.6% |
| RIDEW | New | Lordstown Motors Wtswts | $95,000 | – | 11,000 | +100.0% | 0.06% | – |
| CELGRT | Sell | Bristol Meyers Contigent Right | $9,000 | -70.0% | 12,662 | -5.2% | 0.01% | -76.2% |
| WBA | Exit | Walgreens Boots | $0 | – | -7,500 | -100.0% | -0.19% | – |
| SHLLWS | Exit | Tortoise Acquisitio Wtswt | $0 | – | -14,000 | -100.0% | -0.25% | – |
| MET | Exit | Metlife Inc | $0 | – | -12,900 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.