$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $8,093,000 | +5.7% | 36,385 | 0.0% | 4.93% | -9.0% | |
| GOOGL | Google A | $5,731,000 | +19.6% | 3,270 | 0.0% | 3.49% | +2.9% | |
| CSCO | Cisco Systems Inc | $5,594,000 | +13.6% | 125,000 | 0.0% | 3.41% | -2.2% | |
| 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% | |
| BDX | Becton Dickinson | $2,136,000 | +7.6% | 8,535 | 0.0% | 1.30% | -7.4% | |
| 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% | |
| WCC | WESCO International | $1,386,000 | +78.4% | 17,660 | 0.0% | 0.84% | +53.6% | |
| 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% | |
| 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% | ||
| METPRE | Metlife 5.625prd | $368,000 | +3.4% | 13,000 | 0.0% | 0.22% | -11.1% | |
| JPMPRD | JP Morgan 5.75prd | $337,000 | +2.7% | 12,000 | 0.0% | 0.20% | -11.6% | |
| BDCZ | ETRACS BDC Index | $313,000 | +14.2% | 19,284 | 0.0% | 0.19% | -1.5% | |
| ALLPRG | Allstate 5.62prd | $295,000 | +2.4% | 10,400 | 0.0% | 0.18% | -11.8% | |
| 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% |
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.