$211 Million is the total value of Selway Asset Management's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $25,509,000 | +23.8% | 143,654 | -1.4% | 12.09% | +7.4% |
| MSFT | Buy | Microsoft | $12,351,000 | +26.6% | 36,725 | +6.1% | 5.85% | +9.9% |
| GOOGL | Sell | Google A | $9,030,000 | +8.2% | 3,117 | -0.2% | 4.28% | -6.1% |
| QCOM | Sell | Qualcomm Inc | $8,540,000 | +41.2% | 46,700 | -0.4% | 4.05% | +22.5% |
| HD | Buy | Home Depot | $8,411,000 | +28.1% | 20,267 | +1.3% | 3.99% | +11.1% |
| PMF | Buy | Pimco Muni Income C | $7,425,000 | +40.8% | 487,846 | +35.3% | 3.52% | +22.2% |
| CSCO | Sell | Cisco Systems Inc | $6,952,000 | +6.2% | 109,705 | -8.8% | 3.30% | -7.9% |
| JPM | Sell | J.P. Morgan Chase | $6,939,000 | -3.7% | 43,820 | -0.5% | 3.29% | -16.4% |
| FDX | Sell | FedEx | $5,857,000 | +10.2% | 22,645 | -6.6% | 2.78% | -4.4% |
| CVS | Buy | CVS Caremark | $5,700,000 | +21.8% | 55,253 | +0.2% | 2.70% | +5.7% |
| ABBV | Sell | Abbvie | $5,214,000 | +24.7% | 38,510 | -0.6% | 2.47% | +8.2% |
| CI | Cigna Corp. | $4,903,000 | +14.7% | 21,351 | 0.0% | 2.32% | -0.4% | |
| INTC | Intel Corp. | $4,729,000 | -3.3% | 91,825 | 0.0% | 2.24% | -16.1% | |
| CWH | Buy | Camping World Hldgs | $4,044,000 | +14.8% | 100,100 | +10.5% | 1.92% | -0.4% |
| GGPI | New | Gores Guggenheim | $4,015,000 | – | 343,200 | +100.0% | 1.90% | – |
| AVGO | Sell | Broadcom | $3,933,000 | -45.5% | 5,910 | -60.3% | 1.86% | -52.7% |
| FISV | Buy | Fiserv Corp | $3,900,000 | -3.8% | 37,575 | +0.5% | 1.85% | -16.6% |
| MPC | Marathon Petroleum | $3,769,000 | +3.5% | 58,900 | 0.0% | 1.79% | -10.2% | |
| CB | Buy | Chubb Ltd | $3,722,000 | +11.7% | 19,255 | +0.3% | 1.76% | -3.1% |
| ETN | Eaton Corp | $3,651,000 | +15.8% | 21,125 | 0.0% | 1.73% | +0.4% | |
| VSTO | Vista Outdoor Inc | $3,524,000 | +14.3% | 76,500 | 0.0% | 1.67% | -0.8% | |
| CMI | Cummins Inc. | $3,194,000 | -2.9% | 14,640 | 0.0% | 1.51% | -15.7% | |
| BDX | Buy | Becton Dickinson | $3,077,000 | +32.2% | 12,237 | +29.2% | 1.46% | +14.7% |
| FB | Sell | $3,071,000 | -3.0% | 9,130 | -2.1% | 1.46% | -15.9% | |
| BMY | Sell | Bristol - Myers | $3,041,000 | +4.9% | 48,770 | -0.4% | 1.44% | -9.0% |
| CTSH | Buy | Cognizant Tech | $2,948,000 | +21.0% | 33,225 | +1.2% | 1.40% | +5.0% |
| ORCL | New | Oracle Systems | $2,860,000 | – | 32,800 | +100.0% | 1.36% | – |
| ABC | AmerisourceBergen | $2,824,000 | +11.3% | 21,250 | 0.0% | 1.34% | -3.5% | |
| AXP | Buy | American Express | $2,595,000 | +4.3% | 15,860 | +6.7% | 1.23% | -9.5% |
| WCC | Sell | WESCO International | $2,462,000 | +13.2% | 18,710 | -0.8% | 1.17% | -1.8% |
| CVX | ChevronTexaco Corp | $2,422,000 | +15.7% | 20,635 | 0.0% | 1.15% | +0.4% | |
| C | Citigroup | $2,419,000 | -13.9% | 40,050 | 0.0% | 1.15% | -25.3% | |
| PEP | Pepsico Inc. | $2,398,000 | +15.5% | 13,805 | 0.0% | 1.14% | +0.3% | |
| JNJ | Buy | Johnson & Johnson | $2,150,000 | +8.5% | 12,570 | +2.4% | 1.02% | -5.9% |
| BITF | New | Bitfarms Ltd | $2,093,000 | – | 414,508 | +100.0% | 0.99% | – |
| SPY | SPDR Trust Unit | $1,900,000 | +10.7% | 4,000 | 0.0% | 0.90% | -4.1% | |
| RTX | Raytheon Technologies | $1,884,000 | +0.1% | 21,895 | 0.0% | 0.89% | -13.1% | |
| ZBH | Buy | Zimmer Biomet | $1,855,000 | -12.0% | 14,604 | +1.4% | 0.88% | -23.6% |
| BHK | BlackRock Core Bond Trust | $1,811,000 | -0.3% | 109,665 | 0.0% | 0.86% | -13.5% | |
| PII | Buy | Polaris Ind | $1,800,000 | -0.6% | 16,375 | +8.2% | 0.85% | -13.8% |
| New | Lucid Group | $1,708,000 | – | 44,900 | +100.0% | 0.81% | – | |
| ET | Buy | Energy Transfer LP | $1,373,000 | +95.9% | 166,800 | +127.9% | 0.65% | +70.0% |
| EVV | Sell | Eaton Vance Ltd Dur | $1,312,000 | -1.3% | 100,134 | -0.7% | 0.62% | -14.3% |
| CARR | Buy | Carrier Global Corp | $1,297,000 | +19.8% | 23,915 | +14.3% | 0.62% | +4.1% |
| EAD | Sell | AllSpring Income Opp Fd | $1,263,000 | +3.6% | 137,870 | -0.4% | 0.60% | -10.1% |
| Buy | Otis Worldwide Corp | $1,139,000 | +10.0% | 13,085 | +4.0% | 0.54% | -4.4% | |
| BGB | Blackstone Strategic | $1,125,000 | -2.6% | 83,370 | 0.0% | 0.53% | -15.5% | |
| COF | Capital One Financial | $1,117,000 | -10.4% | 7,700 | 0.0% | 0.53% | -22.3% | |
| T | Sell | AT&T | $1,096,000 | -32.6% | 44,571 | -25.9% | 0.52% | -41.6% |
| HPS | Buy | J Hancock Pfd Inc III | $824,000 | +0.7% | 43,950 | +0.7% | 0.39% | -12.5% |
| LRCX | New | Lam Research | $809,000 | – | 1,125 | +100.0% | 0.38% | – |
| ERC | Sell | Allspring Multi Sector Inc | $726,000 | -4.8% | 54,948 | -2.5% | 0.34% | -17.5% |
| SYY | Buy | Sysco Corp | $699,000 | +15.7% | 8,900 | +15.6% | 0.33% | +0.3% |
| OSTK | Buy | Overstock.com | $578,000 | +54.5% | 9,800 | +104.2% | 0.27% | +34.3% |
| TJX | TJX Companies Inc | $547,000 | +14.9% | 7,208 | 0.0% | 0.26% | -0.4% | |
| WFC | Sell | Wells Fargo | $523,000 | -66.3% | 10,900 | -67.4% | 0.25% | -70.7% |
| JOE | St Joe Co | $505,000 | +23.8% | 9,700 | 0.0% | 0.24% | +7.2% | |
| SVXY | ProShares Short VIX | $462,000 | +13.2% | 7,500 | 0.0% | 0.22% | -1.8% | |
| STT | Sell | State Street Corp | $456,000 | -8.8% | 4,900 | -16.9% | 0.22% | -20.9% |
| BRKB | Berkshire Hathaway Cl B | $448,000 | +9.5% | 1,500 | 0.0% | 0.21% | -4.9% | |
| RSP | Invesco S&P 500 Eq Wtg | $391,000 | +8.6% | 2,400 | 0.0% | 0.18% | -6.1% | |
| MLPB | Buy | ETRACS ALerian MLP | $384,000 | +7.0% | 24,940 | +8.0% | 0.18% | -7.1% |
| VGT | Vanguard Sector Index ETF | $344,000 | +14.3% | 750 | 0.0% | 0.16% | -0.6% | |
| HPI | J Hancock Pfd Inc | $334,000 | -3.5% | 16,075 | 0.0% | 0.16% | -16.4% | |
| JPMPRD | JP Morgan 5.75prd | $323,000 | -1.5% | 12,000 | 0.0% | 0.15% | -14.5% | |
| METPRE | Metlife 5.625prd | $317,000 | -3.1% | 12,000 | 0.0% | 0.15% | -16.2% | |
| New | Digital World Acq Wtswt | $296,000 | – | 22,400 | +100.0% | 0.14% | – | |
| ALLPRG | Allstate 5.625prd | $274,000 | -1.4% | 10,400 | 0.0% | 0.13% | -14.5% | |
| GS | Goldman Sachs | $258,000 | +1.2% | 675 | 0.0% | 0.12% | -12.2% | |
| Sell | ViacomCBS | $238,000 | -28.3% | 7,900 | -6.0% | 0.11% | -37.6% | |
| GOOG | Alphabet Inc Cl C | $231,000 | +8.5% | 80 | 0.0% | 0.11% | -6.0% | |
| TBC | AT&T 5.625prd | $228,000 | +0.4% | 8,400 | 0.0% | 0.11% | -12.9% | |
| FRA | BlackRock Floating Rate | $212,000 | +0.5% | 15,800 | 0.0% | 0.10% | -13.0% | |
| UNP | New | Union Pacific | $202,000 | – | 800 | +100.0% | 0.10% | – |
| ATIP | ATI Physical Therapy | $34,000 | -10.5% | 10,000 | 0.0% | 0.02% | -23.8% | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -11,750 | -100.0% | -0.19% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -10,300 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.