$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPS | J Hancock Pfd Inc III | $855,000 | +5.6% | 44,500 | 0.0% | 0.46% | +86.9% | |
HPI | J Hancock Pfd Inc | $347,000 | +4.5% | 16,075 | 0.0% | 0.19% | +86.0% | |
FRA | BlackRock Floating Rate | $224,000 | +1.8% | 16,900 | 0.0% | 0.12% | +81.8% |
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.