$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC COMstock | $3,262,000 | -39.6% | 46,700 | 0.0% | 1.81% | -30.9% | |
| PEP | PEPSICO INC COMstock | $2,434,000 | -0.4% | 14,605 | 0.0% | 1.35% | +13.9% | |
| AVGO | BROADCOM INC COMstock | $1,849,000 | -22.8% | 3,805 | 0.0% | 1.02% | -11.6% | |
| COF | CAPITAL ONE FINL CORP COMstock | $802,000 | -20.7% | 7,700 | 0.0% | 0.44% | -9.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $624,000 | -10.0% | 2,100 | 0.0% | 0.35% | +3.3% | |
| LRCX | LAM RESEARCH CORP COMstock | $479,000 | -20.8% | 1,125 | 0.0% | 0.27% | -9.2% | |
| 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% | |
| 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% |
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.