$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,613,000 | +2.6% | 145,678 | -0.7% | 11.26% | +4.6% |
| 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% |
| CSCO | Sell | Cisco Systems Inc | $6,548,000 | +0.9% | 120,305 | -1.7% | 3.58% | +2.8% |
| FB | Sell | $3,167,000 | -5.4% | 9,330 | -3.1% | 1.73% | -3.6% | |
| ABC | Sell | AmerisourceBergen | $2,538,000 | +4.1% | 21,250 | -0.2% | 1.39% | +6.0% |
| AAP | Sell | Advance Auto Parts | $2,152,000 | -2.9% | 10,300 | -4.6% | 1.18% | -1.0% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $348,000 | -8.2% | 11,750 | -0.8% | 0.19% | -6.4% |
| GS | Sell | Goldman Sachs | $255,000 | -9.3% | 675 | -8.8% | 0.14% | -7.9% |
| FRA | Sell | BlackRock Floating Rate | $211,000 | -5.8% | 15,800 | -6.5% | 0.12% | -4.2% |
| 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.