$187 Million is the total value of Selway Asset Management's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | Cummins Inc. | $3,569,000 | – | 14,640 | +100.0% | 1.91% | – |
OSTK | New | Overstock.com | $387,000 | – | 4,200 | +100.0% | 0.21% | – |
New | ViacomCBS | $380,000 | – | 8,400 | +100.0% | 0.20% | – | |
GOOG | New | Alphabet Inc Cl C | $201,000 | – | 80 | +100.0% | 0.11% | – |
ATIP | New | ATI Physical Therapy | $95,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 12.6% |
Cisco Systems Inc | 45 | Q2 2024 | 4.7% |
JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 4.1% |
FEDEX CORP COM | 45 | Q2 2024 | 4.9% |
QUALCOMM INC COM | 45 | Q2 2024 | 5.0% |
CVS HEALTH CORP COM | 45 | Q2 2024 | 3.6% |
INTEL CORP COM | 45 | Q2 2024 | 3.3% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
PEPSICO INC COM | 45 | Q2 2024 | 1.6% |
ChevronTexaco Corp | 45 | Q2 2024 | 2.1% |
View Selway Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-14 |
13F-HR | 2024-08-13 |
N-PX | 2024-08-12 |
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 |
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.