$183 Million is the total value of Selway Asset Management's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,613,000 | +2.6% | 145,678 | -0.7% | 11.26% | +4.6% |
| MSFT | Microsoft | $9,756,000 | +4.1% | 34,605 | 0.0% | 5.33% | +6.1% | |
| GOOGL | Sell | Google A | $8,347,000 | +8.0% | 3,122 | -1.4% | 4.56% | +10.1% |
| AVGO | Sell | Broadcom | $7,211,000 | +0.2% | 14,870 | -1.5% | 3.94% | +2.1% |
| JPM | Sell | J.P. Morgan Chase | $7,206,000 | +4.1% | 44,020 | -1.1% | 3.94% | +6.1% |
| HD | Home Depot | $6,567,000 | +2.9% | 20,007 | 0.0% | 3.59% | +4.9% | |
| CSCO | Sell | Cisco Systems Inc | $6,548,000 | +0.9% | 120,305 | -1.7% | 3.58% | +2.8% |
| QCOM | Buy | Qualcomm Inc | $6,049,000 | -8.3% | 46,900 | +1.6% | 3.30% | -6.5% |
| FDX | Buy | FedEx | $5,317,000 | -23.2% | 24,245 | +4.5% | 2.90% | -21.7% |
| PMF | Buy | Pimco Muni Income C | $5,272,000 | +6.7% | 360,598 | +8.9% | 2.88% | +8.8% |
| INTC | Buy | Intel Corp. | $4,892,000 | +0.8% | 91,825 | +6.2% | 2.67% | +2.8% |
| CVS | CVS Caremark | $4,680,000 | +1.7% | 55,153 | 0.0% | 2.56% | +3.6% | |
| CI | Buy | Cigna Corp. | $4,274,000 | -14.8% | 21,351 | +0.9% | 2.33% | -13.1% |
| ABBV | Buy | Abbvie | $4,181,000 | -4.0% | 38,760 | +0.3% | 2.28% | -2.1% |
| FISV | Buy | Fiserv Corp | $4,055,000 | +2.6% | 37,375 | +1.1% | 2.22% | +4.6% |
| MPC | Buy | Marathon Petroleum | $3,641,000 | +4.8% | 58,900 | +2.4% | 1.99% | +6.9% |
| CWH | Buy | Camping World Hldgs | $3,522,000 | -1.6% | 90,600 | +3.8% | 1.92% | +0.4% |
| CB | Chubb Ltd | $3,332,000 | +9.2% | 19,205 | 0.0% | 1.82% | +11.3% | |
| CMI | Cummins Inc. | $3,288,000 | -7.9% | 14,640 | 0.0% | 1.80% | -6.1% | |
| FB | Sell | $3,167,000 | -5.4% | 9,330 | -3.1% | 1.73% | -3.6% | |
| ETN | Eaton Corp | $3,154,000 | +0.8% | 21,125 | 0.0% | 1.72% | +2.7% | |
| VSTO | New | Vista Outdoor Inc | $3,084,000 | – | 76,500 | +100.0% | 1.68% | – |
| BMY | Buy | Bristol - Myers | $2,898,000 | -10.9% | 48,970 | +0.6% | 1.58% | -9.2% |
| C | Citigroup | $2,811,000 | -0.8% | 40,050 | 0.0% | 1.54% | +1.1% | |
| ABC | Sell | AmerisourceBergen | $2,538,000 | +4.1% | 21,250 | -0.2% | 1.39% | +6.0% |
| AXP | Buy | American Express | $2,489,000 | +2.6% | 14,860 | +1.3% | 1.36% | +4.6% |
| CTSH | Buy | Cognizant Tech | $2,436,000 | +10.2% | 32,830 | +2.8% | 1.33% | +12.2% |
| BDX | Becton Dickinson | $2,328,000 | +1.1% | 9,470 | 0.0% | 1.27% | +3.0% | |
| WCC | Buy | WESCO International | $2,175,000 | +13.2% | 18,860 | +0.9% | 1.19% | +15.5% |
| AAP | Sell | Advance Auto Parts | $2,152,000 | -2.9% | 10,300 | -4.6% | 1.18% | -1.0% |
| ZBH | Buy | Zimmer Biomet | $2,108,000 | -3.7% | 14,404 | +5.8% | 1.15% | -1.9% |
| CVX | Buy | ChevronTexaco Corp | $2,093,000 | -1.9% | 20,635 | +1.4% | 1.14% | 0.0% |
| PEP | Pepsico Inc. | $2,076,000 | +1.5% | 13,805 | 0.0% | 1.13% | +3.5% | |
| JNJ | Johnson & Johnson | $1,982,000 | -1.9% | 12,270 | 0.0% | 1.08% | 0.0% | |
| RTX | Raytheon Technologies | $1,882,000 | +0.7% | 21,895 | 0.0% | 1.03% | +2.7% | |
| BHK | Buy | BlackRock Core Bond Trust | $1,816,000 | +3.5% | 109,665 | +3.3% | 0.99% | +5.5% |
| PII | Polaris Ind | $1,810,000 | -12.6% | 15,130 | 0.0% | 0.99% | -10.9% | |
| SPY | SPDR Trust Unit | $1,717,000 | +0.3% | 4,000 | 0.0% | 0.94% | +2.3% | |
| T | Sell | AT&T Inc. | $1,625,000 | -25.2% | 60,168 | -20.3% | 0.89% | -23.7% |
| WFC | Sell | Wells Fargo | $1,550,000 | -8.5% | 33,400 | -10.7% | 0.85% | -6.7% |
| EVV | Eaton Vance Ltd Dur | $1,329,000 | -0.6% | 100,834 | 0.0% | 0.73% | +1.4% | |
| COF | Capital One Financial | $1,247,000 | +4.7% | 7,700 | 0.0% | 0.68% | +6.7% | |
| EAD | WFC Adv Income | $1,219,000 | +0.2% | 138,470 | 0.0% | 0.67% | +2.1% | |
| BGB | Blackstone Strategic | $1,155,000 | -0.5% | 83,370 | 0.0% | 0.63% | +1.4% | |
| CARR | Buy | Carrier Global Corp | $1,083,000 | +9.7% | 20,915 | +3.0% | 0.59% | +11.7% |
| Buy | Otis Worldwide Corp | $1,035,000 | +7.8% | 12,585 | +7.2% | 0.56% | +9.9% | |
| HPS | Sell | J Hancock Pfd Inc IIIpfd | $818,000 | -4.3% | 43,650 | -1.9% | 0.45% | -2.4% |
| ERC | Sell | WFC Adv Multi Sect | $763,000 | +4.8% | 56,367 | -0.8% | 0.42% | +6.9% |
| ET | Energy Transfer LP | $701,000 | -9.9% | 73,200 | 0.0% | 0.38% | -8.2% | |
| SYY | Sysco Corp | $604,000 | +0.8% | 7,700 | 0.0% | 0.33% | +2.8% | |
| STT | State Street Corp | $500,000 | +3.1% | 5,900 | 0.0% | 0.27% | +5.0% | |
| TJX | TJX Companies Inc | $476,000 | -2.1% | 7,208 | 0.0% | 0.26% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $409,000 | -1.9% | 1,500 | 0.0% | 0.22% | 0.0% | |
| SVXY | New | ProShares Short VIX | $408,000 | – | 7,500 | +100.0% | 0.22% | – |
| JOE | New | St Joe Co | $408,000 | – | 9,700 | +100.0% | 0.22% | – |
| OSTK | Buy | Overstock.com | $374,000 | -3.4% | 4,800 | +14.3% | 0.20% | -1.4% |
| RSP | Invesco S&P 500 Eq Wtg | $360,000 | -0.6% | 2,400 | 0.0% | 0.20% | +1.5% | |
| MLPB | ETRACS ALerian MLP | $359,000 | -7.9% | 23,090 | 0.0% | 0.20% | -6.2% | |
| SLB | Sell | Schlumberger Ltd | $348,000 | -8.2% | 11,750 | -0.8% | 0.19% | -6.4% |
| HPI | J Hancock Pfd Incpfd | $346,000 | -0.3% | 16,075 | 0.0% | 0.19% | +1.6% | |
| ViacomCBS | $332,000 | -12.6% | 8,400 | 0.0% | 0.18% | -11.3% | ||
| JPMPRD | JP Morgan 5.75prd | $328,000 | -3.2% | 12,000 | 0.0% | 0.18% | -1.6% | |
| METPRE | Metlife 5.625prd | $327,000 | -2.1% | 12,000 | 0.0% | 0.18% | 0.0% | |
| VGT | Vanguard Sector Index ETF | $301,000 | +0.7% | 750 | 0.0% | 0.16% | +2.5% | |
| ALLPRG | Allstate 5.625prd | $278,000 | -2.5% | 10,400 | 0.0% | 0.15% | -0.7% | |
| GS | Sell | Goldman Sachs | $255,000 | -9.3% | 675 | -8.8% | 0.14% | -7.9% |
| TBC | AT&T 5.625prd | $227,000 | -2.2% | 8,400 | 0.0% | 0.12% | 0.0% | |
| GOOG | Alphabet Inc Cl C | $213,000 | +6.0% | 80 | 0.0% | 0.12% | +7.4% | |
| FRA | Sell | BlackRock Floating Rate | $211,000 | -5.8% | 15,800 | -6.5% | 0.12% | -4.2% |
| ATIP | ATI Physical Therapy | $38,000 | -60.0% | 10,000 | 0.0% | 0.02% | -58.8% | |
| KSMT | Exit | Kismet Acq | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GE | Exit | General Electric | $0 | – | -11,350 | -100.0% | -0.08% | – |
| URI | Exit | United Rentals | $0 | – | -3,500 | -100.0% | -0.60% | – |
| BABA | Exit | Alibaba Group | $0 | – | -7,100 | -100.0% | -0.86% | – |
| CCIV | Exit | Churchill Capital Corp IV | $0 | – | -107,100 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.