$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BABA | New | Alibaba Group | $1,583,000 | – | 6,800 | +100.0% | 0.96% | – |
| ABC | Buy | AmerisourceBergen | $1,427,000 | +7.5% | 14,600 | +6.6% | 0.87% | -7.4% |
| RTX | Buy | Raytheon Technologies | $1,334,000 | +47.6% | 18,660 | +18.8% | 0.81% | +27.0% |
| WFC | Buy | Wells Fargo | $1,123,000 | +35.6% | 37,200 | +5.7% | 0.68% | +16.7% |
| HPS | Buy | J Hancock Pfd Inc III | $769,000 | +9.4% | 44,500 | +1.2% | 0.47% | -5.8% |
| QS | New | Quantumscape Wtswts | $665,000 | – | 17,500 | +100.0% | 0.40% | – |
| CARR | Buy | Carrier Global Corp | $542,000 | +26.3% | 14,360 | +2.1% | 0.33% | +8.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $348,000 | +12.6% | 1,500 | +3.4% | 0.21% | -3.2% |
| ET | Buy | Energy Transfer LP | $316,000 | +263.2% | 51,200 | +220.0% | 0.19% | +211.3% |
| SBEWS | New | Switchback Energy Wtswts | $170,000 | – | 11,000 | +100.0% | 0.10% | – |
| RIDEW | New | Lordstown Motors Wtswts | $95,000 | – | 11,000 | +100.0% | 0.06% | – |
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.