$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED COMstock | $3,760,000 | -8.7% | 19,125 | -0.7% | 2.08% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,188,000 | -26.0% | 15,785 | -0.2% | 1.21% | -15.2% |
| 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.