$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,094,000 | -45.1% | 146,718 | -51.0% | 10.77% | -2.5% |
| MSFT | Sell | Microsoft | $9,374,000 | -44.6% | 34,605 | -51.8% | 5.02% | -1.7% |
| GOOGL | Sell | Google A | $7,728,000 | -41.9% | 3,165 | -50.9% | 4.14% | +3.0% |
| AVGO | Sell | Broadcom | $7,200,000 | -48.1% | 15,100 | -49.5% | 3.86% | -8.0% |
| JPM | Sell | J.P. Morgan Chase | $6,925,000 | -48.9% | 44,520 | -50.0% | 3.71% | -9.4% |
| FDX | Sell | FedEx | $6,920,000 | -47.8% | 23,195 | -50.3% | 3.71% | -7.5% |
| QCOM | Sell | Qualcomm Inc | $6,596,000 | -46.2% | 46,150 | -50.1% | 3.53% | -4.6% |
| CSCO | Sell | Cisco Systems Inc | $6,489,000 | -51.0% | 122,430 | -52.2% | 3.48% | -13.0% |
| HD | Sell | Home Depot | $6,380,000 | -47.6% | 20,007 | -49.9% | 3.42% | -7.1% |
| CI | Sell | Cigna Corp. | $5,014,000 | -50.7% | 21,151 | -49.7% | 2.69% | -12.5% |
| PMF | Sell | Pimco Muni Income C | $4,940,000 | -0.2% | 331,098 | -3.7% | 2.65% | +77.1% |
| INTC | Sell | Intel Corp. | $4,852,000 | -55.8% | 86,425 | -49.6% | 2.60% | -21.5% |
| CVS | Sell | CVS Caremark | $4,602,000 | -44.3% | 55,153 | -49.7% | 2.47% | -1.1% |
| ABBV | Sell | Abbvie | $4,355,000 | -47.5% | 38,660 | -49.5% | 2.33% | -6.9% |
| FISV | Sell | Fiserv Corp | $3,952,000 | -36.6% | 36,975 | -29.5% | 2.12% | +12.4% |
| CWH | Sell | Camping World Hldgs | $3,578,000 | -27.4% | 87,300 | -35.5% | 1.92% | +28.8% |
| MPC | Sell | Marathon Petroleum | $3,474,000 | +5.3% | 57,500 | -6.7% | 1.86% | +86.8% |
| FB | Sell | $3,348,000 | -41.0% | 9,630 | -50.0% | 1.79% | +4.7% | |
| BMY | Sell | Bristol - Myers | $3,254,000 | -44.8% | 48,695 | -47.8% | 1.74% | -2.0% |
| ETN | Sell | Eaton Corp | $3,130,000 | -45.7% | 21,125 | -49.3% | 1.68% | -3.7% |
| CCIV | Sell | Churchill Capital Corp IV | $3,087,000 | -42.6% | 107,100 | -53.8% | 1.65% | +1.9% |
| CB | Sell | Chubb Ltd | $3,052,000 | -49.0% | 19,205 | -49.3% | 1.64% | -9.5% |
| C | Sell | Citigroup | $2,834,000 | -50.5% | 40,050 | -49.1% | 1.52% | -12.3% |
| ABC | Sell | AmerisourceBergen | $2,439,000 | -32.1% | 21,300 | -29.9% | 1.31% | +20.6% |
| AXP | Sell | American Express | $2,425,000 | -42.8% | 14,675 | -51.0% | 1.30% | +1.5% |
| BDX | Sell | Becton Dickinson | $2,303,000 | -48.7% | 9,470 | -48.7% | 1.23% | -9.0% |
| AAP | Sell | Advance Auto Parts | $2,216,000 | -44.1% | 10,800 | -50.0% | 1.19% | -0.8% |
| CTSH | Sell | Cognizant Tech | $2,211,000 | -56.5% | 31,930 | -50.9% | 1.18% | -22.8% |
| ZBH | Sell | Zimmer Biomet | $2,189,000 | -49.8% | 13,609 | -50.0% | 1.17% | -10.9% |
| T | Sell | AT&T Inc. | $2,173,000 | -54.1% | 75,498 | -51.7% | 1.16% | -18.5% |
| CVX | Sell | ChevronTexaco Corp | $2,133,000 | -48.6% | 20,360 | -48.5% | 1.14% | -8.7% |
| PII | Sell | Polaris Ind | $2,072,000 | -47.8% | 15,130 | -49.1% | 1.11% | -7.4% |
| PEP | Sell | Pepsico Inc. | $2,045,000 | -48.9% | 13,805 | -51.2% | 1.10% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $2,021,000 | -50.8% | 12,270 | -50.9% | 1.08% | -12.7% |
| WCC | Sell | WESCO International | $1,921,000 | -40.5% | 18,685 | -49.9% | 1.03% | +5.4% |
| RTX | Sell | Raytheon Technologies | $1,868,000 | -40.8% | 21,895 | -46.4% | 1.00% | +4.9% |
| BHK | Sell | BlackRock Core Bond Trust | $1,754,000 | +4.1% | 106,165 | -1.1% | 0.94% | +84.7% |
| SPY | Sell | SPDR Trust Unit | $1,712,000 | -46.9% | 4,000 | -50.9% | 0.92% | -5.9% |
| WFC | Sell | Wells Fargo | $1,694,000 | -42.0% | 37,400 | -50.0% | 0.91% | +2.8% |
| BABA | Sell | Alibaba Group | $1,610,000 | -47.8% | 7,100 | -47.8% | 0.86% | -7.4% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,337,000 | +1.8% | 100,834 | -3.1% | 0.72% | +80.4% |
| EAD | Sell | WFC Adv Income | $1,217,000 | -0.7% | 138,470 | -4.7% | 0.65% | +76.2% |
| COF | Sell | Capital One Financial | $1,191,000 | -39.2% | 7,700 | -50.0% | 0.64% | +7.8% |
| BGB | Sell | Blackstone Strategic | $1,161,000 | +1.0% | 83,370 | -3.2% | 0.62% | +79.3% |
| URI | Sell | United Rentals | $1,117,000 | -51.6% | 3,500 | -50.0% | 0.60% | -14.2% |
| CARR | Sell | Carrier Global Corp | $987,000 | -35.7% | 20,315 | -44.1% | 0.53% | +14.3% |
| Sell | Otis Worldwide Corp | $960,000 | -34.9% | 11,735 | -45.5% | 0.51% | +15.5% | |
| ET | Sell | Energy Transfer LP | $778,000 | -19.8% | 73,200 | -42.1% | 0.42% | +42.3% |
| ERC | Sell | WFC Adv Multi Sect | $728,000 | -2.3% | 56,840 | -4.7% | 0.39% | +73.3% |
| SYY | Sell | Sysco Corp | $599,000 | -53.1% | 7,700 | -52.5% | 0.32% | -16.6% |
| STT | Sell | State Street Corp | $485,000 | -51.1% | 5,900 | -50.0% | 0.26% | -13.3% |
| TJX | Sell | TJX Companies Inc | $486,000 | -49.1% | 7,208 | -50.0% | 0.26% | -9.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $417,000 | -45.6% | 1,500 | -50.0% | 0.22% | -3.5% |
| MLPB | Sell | ETRACS ALerian MLP | $390,000 | -45.1% | 23,090 | -54.0% | 0.21% | -2.3% |
| SLB | Sell | Schlumberger Ltd | $379,000 | -45.2% | 11,850 | -53.4% | 0.20% | -2.9% |
| RSP | Sell | Invesco S&P 500 Eq Wtg | $362,000 | -46.8% | 2,400 | -50.0% | 0.19% | -5.4% |
| JPMPRD | Sell | JP Morgan 5.75prd | $339,000 | -47.8% | 12,000 | -50.0% | 0.18% | -7.1% |
| METPRE | Sell | Metlife 5.625prd | $334,000 | -53.0% | 12,000 | -53.8% | 0.18% | -16.4% |
| VGT | Sell | Vanguard Sector Index ETF | $299,000 | -44.4% | 750 | -50.0% | 0.16% | -1.8% |
| ALLPRG | Sell | Allstate 5.625prd | $285,000 | -49.8% | 10,400 | -50.0% | 0.15% | -11.0% |
| GS | Sell | Goldman Sachs | $281,000 | -43.8% | 740 | -51.6% | 0.15% | 0.0% |
| TBC | Sell | AT&T 5.625prd | $232,000 | -48.7% | 8,400 | -50.0% | 0.12% | -9.5% |
| GE | Sell | General Electric | $153,000 | -53.9% | 11,350 | -55.1% | 0.08% | -18.0% |
| KSMT | Sell | Kismet Acq | $99,000 | -50.0% | 10,000 | -50.0% | 0.05% | -11.7% |
| FAII | Exit | Fortress Value Acq | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BDCZ | Exit | ETRACS BDC Index | $0 | – | -30,000 | -100.0% | -0.17% | – |
| QS | Exit | Quantumscape Wtswt | $0 | – | -18,000 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -4,962 | -100.0% | -0.28% | – |
| WDC | Exit | Western Digital | $0 | – | -61,000 | -100.0% | -1.23% | – |
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 | 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.