$180 Million is the total value of Selway Asset Management's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $20,122,000 | -19.7% | 147,174 | +2.6% | 11.16% | -8.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,781,000 | -13.6% | 38,083 | +3.7% | 5.42% | -1.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,117,000 | -20.4% | 3,266 | +1.6% | 3.94% | -8.9% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $7,106,000 | +8.7% | 616,861 | +13.2% | 3.94% | +24.5% |
| ABBV | Buy | ABBVIE INC COMstock | $6,180,000 | -5.3% | 40,350 | +0.2% | 3.43% | +8.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,965,000 | -12.7% | 46,700 | +4.5% | 3.31% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $5,651,000 | -7.2% | 20,602 | +1.2% | 3.13% | +6.2% |
| CI | Buy | CIGNA CORP NEW COMstock | $5,581,000 | +10.1% | 21,179 | +0.1% | 3.09% | +26.1% |
| FDX | Buy | FEDEX CORP COMstock | $5,346,000 | +0.1% | 23,581 | +2.1% | 2.96% | +14.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,155,000 | -22.9% | 120,885 | +0.8% | 2.86% | -11.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,072,000 | -7.7% | 54,733 | +0.8% | 2.81% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,058,000 | -15.7% | 44,920 | +2.0% | 2.80% | -3.5% |
| MPC | Buy | MARATHON PETE CORP COMstock | $4,871,000 | -1.9% | 59,250 | +2.1% | 2.70% | +12.4% |
| CB | Sell | CHUBB LIMITED COMstock | $3,760,000 | -8.7% | 19,125 | -0.7% | 2.08% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,540,000 | +6.6% | 45,970 | +1.1% | 1.96% | +22.0% |
| INTC | Buy | INTEL CORP COMstock | $3,431,000 | -23.4% | 91,705 | +1.5% | 1.90% | -12.2% |
| FISV | Buy | FISERV INC COMstock | $3,421,000 | -11.6% | 38,450 | +0.8% | 1.90% | +1.2% |
| PYPL | PAYPAL HLDGS INC COMstock | $3,262,000 | -39.6% | 46,700 | 0.0% | 1.81% | -30.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,093,000 | -9.7% | 21,360 | +1.5% | 1.72% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,051,000 | -6.3% | 12,377 | +1.1% | 1.69% | +7.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $2,960,000 | -15.4% | 17,100 | +1.2% | 1.64% | -3.1% |
| CMI | Buy | CUMMINS INC COMstock | $2,809,000 | -4.8% | 14,515 | +0.9% | 1.56% | +9.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $2,770,000 | -20.7% | 128,300 | +2.6% | 1.54% | -9.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,716,000 | -16.9% | 21,560 | +0.1% | 1.51% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $2,473,000 | -15.9% | 23,539 | +2.3% | 1.37% | -3.7% |
| PEP | PEPSICO INC COMstock | $2,434,000 | -0.4% | 14,605 | 0.0% | 1.35% | +13.9% | |
| WCC | Buy | WESCO INTL INC COMstock | $2,320,000 | -4.7% | 21,660 | +15.8% | 1.29% | +9.1% |
| ORCL | Buy | ORACLE CORP COMstock | $2,318,000 | -14.6% | 33,180 | +1.2% | 1.28% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,301,000 | +1.4% | 12,960 | +1.2% | 1.28% | +16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,255,000 | -23.8% | 33,415 | +1.2% | 1.25% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,188,000 | -26.0% | 15,785 | -0.2% | 1.21% | -15.2% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $2,185,000 | -21.0% | 78,300 | +1.0% | 1.21% | -9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,168,000 | -2.3% | 22,555 | +0.7% | 1.20% | +11.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,058,000 | -6.1% | 44,750 | +9.0% | 1.14% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,945,000 | +7.6% | 5,157 | +28.9% | 1.08% | +23.2% |
| DIS | New | DISNEY WALT CO COMstock | $1,870,000 | – | 19,810 | +100.0% | 1.04% | – |
| AVGO | BROADCOM INC COMstock | $1,849,000 | -22.8% | 3,805 | 0.0% | 1.02% | -11.6% | |
| FB | Buy | META PLATFORMS INC CL Astock | $1,830,000 | -23.8% | 11,350 | +5.1% | 1.01% | -12.7% |
| PII | Buy | POLARIS INC COMstock | $1,705,000 | -4.6% | 17,175 | +1.2% | 0.94% | +9.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,676,000 | -8.6% | 167,900 | +2.5% | 0.93% | +4.7% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $1,353,000 | -1.0% | 119,565 | +13.7% | 0.75% | +13.3% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $1,074,000 | -8.4% | 103,929 | +3.8% | 0.60% | +4.9% |
| STT | Buy | STATE STR CORP COMstock | $993,000 | +132.6% | 16,100 | +228.6% | 0.55% | +165.7% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $948,000 | – | 13,417 | +100.0% | 0.53% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $921,000 | -10.7% | 82,455 | +4.4% | 0.51% | +2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $921,000 | -21.5% | 25,825 | +1.0% | 0.51% | -10.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $910,000 | -16.4% | 140,190 | +1.7% | 0.50% | -4.4% |
| T | Buy | AT&T INC COMstock | $810,000 | -9.4% | 38,646 | +2.2% | 0.45% | +3.7% |
| COF | CAPITAL ONE FINL CORP COMstock | $802,000 | -20.7% | 7,700 | 0.0% | 0.44% | -9.0% | |
| SYY | Buy | SYSCO CORP COMstock | $796,000 | +9.5% | 9,400 | +5.6% | 0.44% | +25.3% |
| WFC | New | WELLS FARGO CO NEW COMstock | $736,000 | – | 18,800 | +100.0% | 0.41% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COMcef | $734,000 | -7.0% | 46,560 | +5.9% | 0.41% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $635,000 | +11.0% | 2,325 | +43.5% | 0.35% | +27.1% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $624,000 | -10.0% | 2,100 | 0.0% | 0.35% | +3.3% | |
| SVXY | Buy | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $580,000 | +12.0% | 12,027 | +26.6% | 0.32% | +28.3% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOME COMcef | $537,000 | -5.8% | 56,087 | +2.5% | 0.30% | +8.0% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $514,000 | -3.6% | 4,200 | +31.2% | 0.28% | +10.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $501,000 | – | 3,550 | +100.0% | 0.28% | – |
| LRCX | LAM RESEARCH CORP COMstock | $479,000 | -20.8% | 1,125 | 0.0% | 0.27% | -9.2% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $443,000 | +16.9% | 3,300 | +37.5% | 0.25% | +34.4% |
| MLPB | Buy | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES Betf | $433,000 | -7.1% | 26,590 | +2.9% | 0.24% | +6.2% |
| TJX | TJX COS INC NEW COMstock | $403,000 | -7.8% | 7,208 | 0.0% | 0.22% | +5.2% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $400,000 | -8.5% | 2,825 | 0.0% | 0.22% | +4.7% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $377,000 | +21.2% | 21,540 | +34.0% | 0.21% | +38.4% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $339,000 | – | 1,500 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $325,000 | – | 3,800 | +100.0% | 0.18% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $277,000 | – | 3,000 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL COM NEWstock | $249,000 | – | 5,400 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP NEW CL Acall | $245,000 | – | 2,000 | +100.0% | 0.14% | – |
| OSTK | OVERSTOCK COM INC DEL COMstock | $243,000 | -43.1% | 9,700 | 0.0% | 0.14% | -34.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $229,000 | -21.6% | 700 | 0.0% | 0.13% | -9.9% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $162,000 | -12.4% | 14,200 | 0.0% | 0.09% | 0.0% | |
| TBC | Exit | AT&T 5.625prd | $0 | – | -8,400 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific | $0 | – | -800 | -100.0% | -0.11% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -80 | -100.0% | -0.11% | – |
| Exit | Paramount Global | $0 | – | -6,000 | -100.0% | -0.11% | – | |
| ALLPRG | Exit | Allstate 5.625prd | $0 | – | -10,400 | -100.0% | -0.13% | – |
| Exit | Digital World Acq Wtswt | $0 | – | -18,161 | -100.0% | -0.15% | – | |
| JPMPRD | Exit | JP Morgan 5.75prd | $0 | – | -12,000 | -100.0% | -0.15% | – |
| METPRE | Exit | Metlife 5.625prd | $0 | – | -12,000 | -100.0% | -0.15% | – |
| Exit | Otis Worldwide Corp | $0 | – | -13,435 | -100.0% | -0.50% | – | |
| Exit | Lucid Group | $0 | – | -43,400 | -100.0% | -0.53% | – | |
| BITF | Exit | Bitfarms Ltd | $0 | – | -414,508 | -100.0% | -0.75% | – |
| GGPI | Exit | Gores Guggenheim | $0 | – | -232,200 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.