$207 Million is the total value of Selway Asset Management's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $25,054,000 | -1.8% | 143,484 | -0.1% | 12.13% | +0.3% |
| MSFT | Microsoft | $11,323,000 | -8.3% | 36,725 | 0.0% | 5.48% | -6.4% | |
| GOOGL | Buy | Google A | $8,945,000 | -0.9% | 3,216 | +3.2% | 4.33% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $6,831,000 | -20.0% | 44,700 | -4.3% | 3.31% | -18.3% |
| CSCO | Buy | Cisco Systems Inc | $6,686,000 | -3.8% | 119,905 | +9.3% | 3.24% | -1.8% |
| PMF | Buy | Pimco Muni Income C | $6,536,000 | -12.0% | 545,098 | +11.7% | 3.16% | -10.1% |
| ABBV | Buy | Abbvie | $6,525,000 | +25.1% | 40,250 | +4.5% | 3.16% | +27.8% |
| HD | Buy | Home Depot | $6,092,000 | -27.6% | 20,352 | +0.4% | 2.95% | -26.0% |
| JPM | Buy | J.P. Morgan Chase | $6,001,000 | -13.5% | 44,020 | +0.5% | 2.90% | -11.7% |
| CVS | Sell | CVS Caremark | $5,494,000 | -3.6% | 54,283 | -1.8% | 2.66% | -1.5% |
| PYPL | New | PayPal Holdings | $5,401,000 | – | 46,700 | +100.0% | 2.62% | – |
| FDX | Buy | FedEx | $5,342,000 | -8.8% | 23,085 | +1.9% | 2.59% | -6.8% |
| CI | Sell | Cigna Corp. | $5,068,000 | +3.4% | 21,151 | -0.9% | 2.45% | +5.6% |
| MPC | Sell | Marathon Petroleum | $4,963,000 | +31.7% | 58,050 | -1.4% | 2.40% | +34.5% |
| INTC | Sell | Intel Corp. | $4,477,000 | -5.3% | 90,325 | -1.6% | 2.17% | -3.3% |
| CB | Chubb Ltd | $4,119,000 | +10.7% | 19,255 | 0.0% | 1.99% | +13.0% | |
| FISV | Buy | Fiserv Corp | $3,868,000 | -0.8% | 38,150 | +1.5% | 1.87% | +1.4% |
| AAP | New | Advance Auto Parts | $3,498,000 | – | 16,900 | +100.0% | 1.69% | – |
| CWH | Buy | Camping World Hldgs | $3,494,000 | -13.6% | 125,000 | +24.9% | 1.69% | -11.8% |
| CVX | Buy | ChevronTexaco Corp | $3,425,000 | +41.4% | 21,035 | +1.9% | 1.66% | +44.4% |
| BMY | Sell | Bristol - Myers | $3,321,000 | +9.2% | 45,470 | -6.8% | 1.61% | +11.6% |
| ETN | Buy | Eaton Corp | $3,267,000 | -10.5% | 21,530 | +1.9% | 1.58% | -8.6% |
| BDX | Becton Dickinson | $3,255,000 | +5.8% | 12,237 | 0.0% | 1.58% | +8.1% | |
| CTSH | Sell | Cognizant Tech | $2,961,000 | +0.4% | 33,025 | -0.6% | 1.43% | +2.6% |
| AXP | Sell | American Express | $2,956,000 | +13.9% | 15,810 | -0.3% | 1.43% | +16.3% |
| CMI | Sell | Cummins Inc. | $2,952,000 | -7.6% | 14,390 | -1.7% | 1.43% | -5.6% |
| ZBH | Buy | Zimmer Biomet | $2,942,000 | +58.6% | 23,004 | +57.5% | 1.42% | +62.0% |
| VSTO | Buy | Vista Outdoor Inc | $2,766,000 | -21.5% | 77,500 | +1.3% | 1.34% | -19.8% |
| ORCL | Oracle Systems | $2,714,000 | -5.1% | 32,800 | 0.0% | 1.31% | -3.0% | |
| GGPI | Sell | Gores Guggenheim | $2,640,000 | -34.2% | 232,200 | -32.3% | 1.28% | -32.8% |
| PEP | Buy | Pepsico Inc. | $2,445,000 | +2.0% | 14,605 | +5.8% | 1.18% | +4.1% |
| WCC | WESCO International | $2,435,000 | -1.1% | 18,710 | 0.0% | 1.18% | +1.0% | |
| FB | Buy | $2,401,000 | -21.8% | 10,800 | +18.3% | 1.16% | -20.1% | |
| AVGO | Sell | Broadcom | $2,396,000 | -39.1% | 3,805 | -35.6% | 1.16% | -37.8% |
| JNJ | Buy | Johnson & Johnson | $2,270,000 | +5.6% | 12,810 | +1.9% | 1.10% | +7.9% |
| RTX | Buy | Raytheon Technologies | $2,219,000 | +17.8% | 22,395 | +2.3% | 1.07% | +20.3% |
| C | Buy | Citigroup | $2,192,000 | -9.4% | 41,050 | +2.5% | 1.06% | -7.4% |
| ET | Sell | Energy Transfer LP | $1,833,000 | +33.5% | 163,800 | -1.8% | 0.89% | +36.3% |
| SPY | SPDR Trust Unit | $1,807,000 | -4.9% | 4,000 | 0.0% | 0.88% | -2.8% | |
| PII | Buy | Polaris Ind | $1,788,000 | -0.7% | 16,975 | +3.7% | 0.87% | +1.5% |
| BITF | Bitfarms Ltd | $1,554,000 | -25.8% | 414,508 | 0.0% | 0.75% | -24.2% | |
| BHK | Sell | BlackRock Core Bond Trust | $1,367,000 | -24.5% | 105,165 | -4.1% | 0.66% | -22.8% |
| CARR | Buy | Carrier Global Corp | $1,173,000 | -9.6% | 25,565 | +6.9% | 0.57% | -7.6% |
| EVV | Eaton Vance Ltd Dur | $1,172,000 | -10.7% | 100,134 | 0.0% | 0.57% | -8.8% | |
| Sell | Lucid Group | $1,102,000 | -35.5% | 43,400 | -3.3% | 0.53% | -34.1% | |
| EAD | AllSpring Income Opp Fd | $1,089,000 | -13.8% | 137,870 | 0.0% | 0.53% | -12.0% | |
| Buy | Otis Worldwide Corp | $1,034,000 | -9.2% | 13,435 | +2.7% | 0.50% | -7.2% | |
| BGB | Sell | Blackstone Strategic | $1,031,000 | -8.4% | 78,970 | -5.3% | 0.50% | -6.4% |
| COF | Capital One Financial | $1,011,000 | -9.5% | 7,700 | 0.0% | 0.49% | -7.6% | |
| T | Sell | AT&T Inc. | $894,000 | -18.4% | 37,821 | -15.1% | 0.43% | -16.6% |
| HPS | J Hancock Pfd Inc III | $789,000 | -4.2% | 43,950 | 0.0% | 0.38% | -2.3% | |
| SYY | Sysco Corp | $727,000 | +4.0% | 8,900 | 0.0% | 0.35% | +6.3% | |
| GS | Buy | Goldman Sachs | $693,000 | +168.6% | 2,100 | +211.1% | 0.34% | +174.6% |
| LRCX | Lam Research | $605,000 | -25.2% | 1,125 | 0.0% | 0.29% | -23.5% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $572,000 | +27.7% | 1,620 | +8.0% | 0.28% | +30.7% |
| ERC | Sell | Allspring Multi Sector Inc | $570,000 | -21.5% | 54,732 | -0.4% | 0.28% | -19.8% |
| GME | New | GameStop | $533,000 | – | 3,200 | +100.0% | 0.26% | – |
| SVXY | Buy | ProShares Short VIX | $518,000 | +12.1% | 9,500 | +26.7% | 0.25% | +14.6% |
| MLPB | Buy | ETRACS ALerian MLP | $466,000 | +21.4% | 25,840 | +3.6% | 0.23% | +24.2% |
| ABC | Sell | AmerisourceBergen | $437,000 | -84.5% | 2,825 | -86.7% | 0.21% | -84.2% |
| TJX | TJX Companies Inc | $437,000 | -20.1% | 7,208 | 0.0% | 0.21% | -18.1% | |
| OSTK | Sell | Overstock.com | $427,000 | -26.1% | 9,700 | -1.0% | 0.21% | -24.5% |
| STT | State Street Corp | $427,000 | -6.4% | 4,900 | 0.0% | 0.21% | -4.2% | |
| RSP | Invesco S&P 500 Eq Wtg | $379,000 | -3.1% | 2,400 | 0.0% | 0.18% | -1.1% | |
| HPI | J Hancock Pfd Inc | $311,000 | -6.9% | 16,075 | 0.0% | 0.15% | -4.4% | |
| METPRE | Metlife 5.625prd | $309,000 | -2.5% | 12,000 | 0.0% | 0.15% | 0.0% | |
| JPMPRD | JP Morgan 5.75prd | $308,000 | -4.6% | 12,000 | 0.0% | 0.15% | -2.6% | |
| Sell | Digital World Acq Wtswt | $306,000 | +3.4% | 18,161 | -18.9% | 0.15% | +5.7% | |
| VGT | Sell | Vanguard Sector Index ETF | $292,000 | -15.1% | 700 | -6.7% | 0.14% | -13.5% |
| ALLPRG | Allstate 5.625prd | $264,000 | -3.6% | 10,400 | 0.0% | 0.13% | -1.5% | |
| New | Paramount Global | $227,000 | – | 6,000 | +100.0% | 0.11% | – | |
| GOOG | Alphabet Inc Cl C | $223,000 | -3.5% | 80 | 0.0% | 0.11% | -0.9% | |
| UNP | Union Pacific | $219,000 | +8.4% | 800 | 0.0% | 0.11% | +10.4% | |
| TBC | AT&T 5.625prd | $214,000 | -6.1% | 8,400 | 0.0% | 0.10% | -3.7% | |
| FRA | Sell | BlackRock Floating Rate | $185,000 | -12.7% | 14,200 | -10.1% | 0.09% | -10.0% |
| ATIP | Exit | ATI Physical Therapy | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ViacomCBS | $0 | – | -7,900 | -100.0% | -0.11% | – | |
| JOE | Exit | St Joe Co | $0 | – | -9,700 | -100.0% | -0.24% | – |
| WFC | Exit | Wells Fargo | $0 | – | -10,900 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.