$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,230,000 | +13.9% | 152,463 | -0.6% | 12.33% | -2.0% |
| 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% |
| QCOM | Sell | Qualcomm Inc | $5,728,000 | +28.4% | 37,600 | -0.8% | 3.49% | +10.5% |
| PMF | Sell | Pimco Muni Income C | $4,808,000 | +0.1% | 347,161 | -3.5% | 2.93% | -13.8% |
| AMD | Sell | Advanced Micro Devices | $3,155,000 | +2.9% | 34,400 | -8.0% | 1.92% | -11.4% |
| CTSH | Sell | Cognizant Tech | $2,533,000 | -17.4% | 30,905 | -30.0% | 1.54% | -28.9% |
| 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% |
| 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% |
| PII | Sell | Polaris Ind | $1,493,000 | -2.7% | 15,665 | -3.7% | 0.91% | -16.2% |
| SPY | Sell | SPDR Trust Unit | $1,335,000 | +5.7% | 3,570 | -5.3% | 0.81% | -9.1% |
| 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% |
| BGB | Sell | Blackstone Strategic | $1,049,000 | -3.8% | 84,070 | -5.8% | 0.64% | -17.2% |
| URI | Sell | United Rentals | $812,000 | +31.2% | 3,500 | -1.4% | 0.50% | +13.0% |
| ERC | Sell | WFC Adv Multi Sect | $741,000 | +10.3% | 61,059 | -2.3% | 0.45% | -5.0% |
| SYY | Sell | Sysco Corp | $602,000 | +18.0% | 8,100 | -1.2% | 0.37% | +1.7% |
| ARCC | Sell | Ares Capital Corp | $378,000 | -72.1% | 22,400 | -76.9% | 0.23% | -76.0% |
| MLPB | Sell | ETRACS ALerian MLP | $298,000 | +22.6% | 25,090 | -3.3% | 0.18% | +5.8% |
| 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% |
| GE | Sell | General Electric | $137,000 | +69.1% | 12,650 | -3.1% | 0.08% | +45.6% |
| 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.