$173 Million is the total value of Selway Asset Management's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 123.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $19,140,000 | -4.9% | 138,496 | -5.9% | 11.17% | +0.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $8,765,000 | -10.4% | 37,634 | -1.2% | 5.11% | -5.7% |
CI | Buy | CIGNA CORP NEW COMstock | $6,264,000 | +12.2% | 22,575 | +6.6% | 3.66% | +18.1% |
PMF | Buy | PIMCO MUN INCOME FD COMcef | $6,088,000 | -14.3% | 627,661 | +1.8% | 3.55% | -9.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,037,000 | -15.2% | 63,115 | +1832.5% | 3.52% | -10.7% |
MPC | Sell | MARATHON PETE CORP COMstock | $5,769,000 | +18.4% | 58,075 | -2.0% | 3.37% | +24.7% |
HD | Sell | HOME DEPOT INC COMstock | $5,426,000 | -4.0% | 19,664 | -4.6% | 3.17% | +1.1% |
ABBV | Sell | ABBVIE INC COMstock | $5,253,000 | -15.0% | 39,137 | -3.0% | 3.06% | -10.5% |
QCOM | Sell | QUALCOMM INC COMstock | $5,143,000 | -13.8% | 45,520 | -2.5% | 3.00% | -9.3% |
CVS | Sell | CVS HEALTH CORP COMstock | $5,079,000 | +0.1% | 53,256 | -2.7% | 2.96% | +5.4% |
CSCO | Sell | CISCO SYS INC COMstock | $4,706,000 | -8.7% | 117,644 | -2.7% | 2.75% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,577,000 | -9.5% | 43,797 | -2.5% | 2.67% | -4.7% |
FDX | Buy | FEDEX CORP COMstock | $3,991,000 | -25.3% | 26,879 | +14.0% | 2.33% | -21.4% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,972,000 | +21.8% | 46,146 | -1.2% | 2.32% | +28.2% |
FISV | Sell | FISERV INC COMstock | $3,553,000 | +3.9% | 37,969 | -1.3% | 2.07% | +9.3% |
CB | Buy | CHUBB LIMITED COMstock | $3,484,000 | -7.3% | 19,155 | +0.2% | 2.03% | -2.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,259,000 | -7.9% | 45,839 | -0.3% | 1.90% | -3.1% |
SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $3,180,000 | – | 110,000 | +100.0% | 1.86% | – |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,109,000 | +0.5% | 21,640 | +1.3% | 1.81% | +5.8% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $2,931,000 | -3.9% | 13,152 | +6.3% | 1.71% | +1.1% |
CMI | Sell | CUMMINS INC COMstock | $2,928,000 | +4.2% | 14,386 | -0.9% | 1.71% | +9.7% |
ETN | Sell | EATON CORP PLC SHSstock | $2,863,000 | +5.4% | 21,470 | -0.4% | 1.67% | +10.9% |
AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $2,628,000 | -11.2% | 16,810 | -1.7% | 1.53% | -6.6% |
WCC | Sell | WESCO INTL INC COMstock | $2,538,000 | +9.4% | 21,260 | -1.8% | 1.48% | +15.2% |
PEP | Sell | PEPSICO INC COMstock | $2,383,000 | -2.1% | 14,595 | -0.1% | 1.39% | +3.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $2,367,000 | -4.3% | 22,639 | -3.8% | 1.38% | +0.7% |
INTC | Sell | INTEL CORP COMstock | $2,283,000 | -33.5% | 88,605 | -3.4% | 1.33% | -30.0% |
AVGO | Buy | BROADCOM INC COMstock | $2,174,000 | +17.6% | 4,896 | +28.7% | 1.27% | +23.7% |
ORCL | Buy | ORACLE CORP COMstock | $2,141,000 | -7.6% | 35,065 | +5.7% | 1.25% | -2.8% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,136,000 | -2.4% | 15,830 | +0.3% | 1.25% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,120,000 | -7.9% | 12,977 | +0.1% | 1.24% | -3.1% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,046,000 | +5.2% | 5,729 | +11.1% | 1.19% | +10.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,011,000 | -7.2% | 24,570 | +8.9% | 1.17% | -2.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,902,000 | -15.7% | 33,115 | -0.9% | 1.11% | -11.2% |
VSTO | Sell | VISTA OUTDOOR INC COMstock | $1,863,000 | -14.7% | 76,600 | -2.2% | 1.09% | -10.2% |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,852,000 | +10.5% | 167,900 | 0.0% | 1.08% | +16.4% | |
DIS | Sell | WALT DISNEY COstock | $1,818,000 | -2.8% | 19,277 | -2.7% | 1.06% | +2.3% |
C | Sell | CITIGROUP INC COM NEWstock | $1,768,000 | -14.1% | 42,417 | -5.2% | 1.03% | -9.6% |
PII | Buy | POLARIS INC COMstock | $1,652,000 | -3.1% | 17,275 | +0.6% | 0.96% | +2.0% |
FB | Sell | META PLATFORMS INC CL Astock | $1,463,000 | -20.1% | 10,784 | -5.0% | 0.85% | -15.8% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $1,130,000 | -16.5% | 112,965 | -5.5% | 0.66% | -12.1% |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,017,000 | +7.3% | 15,945 | +18.8% | 0.59% | +12.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $953,000 | +3.5% | 26,800 | +3.8% | 0.56% | +8.8% |
STT | Sell | STATE STR CORP COMstock | $926,000 | -6.7% | 15,234 | -5.4% | 0.54% | -1.8% |
EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $897,000 | -16.5% | 97,429 | -6.3% | 0.52% | -12.1% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $816,000 | -11.4% | 76,805 | -6.9% | 0.48% | -6.8% |
EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $802,000 | -11.9% | 129,390 | -7.7% | 0.47% | -7.1% |
HPS | HANCOCK JOHN PFD INCOME FD III COMcef | $698,000 | -4.9% | 46,560 | 0.0% | 0.41% | 0.0% | |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $667,000 | -16.8% | 7,233 | -6.1% | 0.39% | -12.6% |
SYY | SYSCO CORP COMstock | $665,000 | -16.5% | 9,400 | 0.0% | 0.39% | -12.0% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $615,000 | -1.4% | 2,100 | 0.0% | 0.36% | +3.8% | |
SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $584,000 | +0.7% | 12,027 | 0.0% | 0.34% | +5.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $511,000 | -19.5% | 1,915 | -17.6% | 0.30% | -15.3% |
TJX | TJX COS INC NEW COMstock | $448,000 | +11.2% | 7,208 | 0.0% | 0.26% | +17.0% | |
MLPB | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES Betf | $444,000 | +2.5% | 25,590 | -3.8% | 0.26% | +7.9% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $435,000 | -19.0% | 50,487 | -10.0% | 0.25% | -14.8% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $420,000 | -5.2% | 3,300 | 0.0% | 0.24% | -0.4% | |
LRCX | LAM RESEARCH CORP COMstock | $412,000 | -14.0% | 1,125 | 0.0% | 0.24% | -9.8% | |
T | Sell | AT&T INC COMstock | $401,000 | -50.5% | 26,116 | -32.4% | 0.23% | -47.9% |
ABC | AMERISOURCEBERGEN CORP COMstock | $382,000 | -4.5% | 2,825 | 0.0% | 0.22% | +0.5% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $345,000 | -8.5% | 21,540 | 0.0% | 0.20% | -3.8% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $329,000 | -2.9% | 1,500 | 0.0% | 0.19% | +2.1% | |
IJR | ISHARES CORE S&P SMALL CAP ETFetf | $262,000 | -5.4% | 3,000 | 0.0% | 0.15% | -0.6% | |
GME | Buy | GAMESTOP CORP NEW CL Astock | $251,000 | -51.2% | 10,000 | +138.1% | 0.15% | -48.8% |
OSTK | OVERSTOCK COM INC DEL COMstock | $236,000 | -2.9% | 9,700 | 0.0% | 0.14% | +2.2% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $215,000 | -6.1% | 700 | 0.0% | 0.12% | -1.6% | |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $161,000 | – | 1,190 | +100.0% | 0.09% | – |
UNP | New | UNION PAC CORP COMstock | $156,000 | – | 800 | +100.0% | 0.09% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $154,000 | – | 1,600 | +100.0% | 0.09% | – |
FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $151,000 | -6.8% | 13,700 | -3.5% | 0.09% | -2.2% |
HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $146,000 | – | 8,900 | +100.0% | 0.08% | – |
WDC | New | WESTERN DIGITAL CORP. COMstock | $140,000 | – | 4,300 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD REAL ESTATE ETFetf | $136,000 | – | 1,700 | +100.0% | 0.08% | – |
IDA | New | IDACORP INC COMstock | $124,000 | – | 1,250 | +100.0% | 0.07% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $107,000 | -78.6% | 900 | -74.6% | 0.06% | -77.7% |
PLD | New | PROLOGIS INC. COMreit | $106,000 | – | 1,041 | +100.0% | 0.06% | – |
AMZN | New | AMAZON COM INC COMstock | $102,000 | – | 900 | +100.0% | 0.06% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $102,000 | – | 2,800 | +100.0% | 0.06% | – |
CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $101,000 | -96.4% | 4,000 | -96.9% | 0.06% | -96.2% |
VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $93,000 | – | 4,900 | +100.0% | 0.05% | – |
WMT | New | WALMART INC COMstock | $90,000 | – | 696 | +100.0% | 0.05% | – |
ALK | New | ALASKA AIR GROUP INC COMstock | $90,000 | – | 2,300 | +100.0% | 0.05% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $89,000 | – | 1,400 | +100.0% | 0.05% | – |
BIIB | New | BIOGEN INC COMstock | $80,000 | – | 300 | +100.0% | 0.05% | – |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $76,000 | – | 150 | +100.0% | 0.04% | – |
New | WARNER BROS DISCOVERY INC COM SER Astock | $72,000 | – | 6,303 | +100.0% | 0.04% | – | |
QQQ | New | INVESCO QQQ TRUSTetf | $70,000 | – | 261 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $71,000 | – | 275 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO COMstock | $65,000 | – | 200 | +100.0% | 0.04% | – |
USB | Sell | US BANCORP DEL COM NEWstock | $60,000 | -75.9% | 1,500 | -72.2% | 0.04% | -74.6% |
JOE | New | ST JOE CO COMstock | $58,000 | – | 1,800 | +100.0% | 0.03% | – |
DRE | New | DUKE REALTY CORP COM NEWreit | $55,000 | – | 1,138 | +100.0% | 0.03% | – |
XOM | Sell | EXXON MOBIL CORP COMstock | $52,000 | -84.0% | 600 | -84.2% | 0.03% | -83.3% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $48,000 | -93.5% | 1,200 | -93.6% | 0.03% | -93.1% |
FANG | New | DIAMONDBACK ENERGY INC COMstock | $48,000 | – | 400 | +100.0% | 0.03% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $47,000 | – | 6,750 | +100.0% | 0.03% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $45,000 | – | 275 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $42,000 | – | 200 | +100.0% | 0.02% | – |
NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP COMstock | $37,000 | – | 600 | +100.0% | 0.02% | – |
BA | New | BOEING CO COMstock | $36,000 | – | 300 | +100.0% | 0.02% | – |
BITF | New | BITFARMS LTD COMstock | $35,000 | – | 33,800 | +100.0% | 0.02% | – |
CET | New | CENTRAL SECS CORP COMcef | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC COMstock | $33,000 | – | 60 | +100.0% | 0.02% | – |
VO | New | VANGUARD MID-CAP ETFetf | $30,000 | – | 160 | +100.0% | 0.02% | – |
MAA | New | MID-AMER APT CMNTYS INC COMreit | $31,000 | – | 199 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC COMstock | $31,000 | – | 400 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP COMstock | $29,000 | – | 400 | +100.0% | 0.02% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $29,000 | – | 3,000 | +100.0% | 0.02% | – |
New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $24,000 | – | 1,387 | +100.0% | 0.01% | – | |
NEE | New | NEXTERA ENERGY INC COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO COMstock | $22,000 | – | 700 | +100.0% | 0.01% | – |
USO | New | UNITED STATES OIL FUND LPetf | $23,000 | – | 350 | +100.0% | 0.01% | – |
FR | New | FIRST INDL RLTY TR INC COMreit | $22,000 | – | 497 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $22,000 | – | 250 | +100.0% | 0.01% | – |
BP | New | BP PLC SPONSORED ADRadr | $20,000 | – | 714 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $19,000 | – | 265 | +100.0% | 0.01% | – |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $18,000 | – | 296 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP COMcef | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD SHSstock | $17,000 | – | 150 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PPTYS INC COMreit | $15,000 | – | 563 | +100.0% | 0.01% | – |
New | GENERAL ELECTRIC CO COM NEWstock | $15,000 | – | 236 | +100.0% | 0.01% | – | |
New | EMBECTA CORP COMMON STOCKstock | $16,000 | – | 569 | +100.0% | 0.01% | – | |
CSGS | New | CSG SYS INTL INC COMstock | $16,000 | – | 300 | +100.0% | 0.01% | – |
New | ZIMVIE INC COMstock | $16,000 | – | 1,660 | +100.0% | 0.01% | – | |
SBUX | New | STARBUCKS CORP COMstock | $14,000 | – | 167 | +100.0% | 0.01% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $13,000 | – | 92 | +100.0% | 0.01% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $13,000 | – | 110 | +100.0% | 0.01% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
SLRC | New | SLR INVESTMENT CORP COMcef | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
New | PROSHARES BITCOIN STRATEGY ETFetf | $12,000 | – | 1,000 | +100.0% | 0.01% | – | |
LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $10,000 | – | 621 | +100.0% | 0.01% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $11,000 | – | 75 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
ATOM | New | ATOMERA INC COMstock | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW COMstock | $8,000 | – | 130 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $9,000 | – | 300 | +100.0% | 0.01% | – |
EVG | New | EATON VANCE SHORT DURATION DIV COMcef | $9,000 | – | 949 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INC COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $7,000 | – | 600 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP COMstock | $6,000 | – | 250 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC COMstock | $7,000 | – | 650 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
ATIP | New | ATI PHYSICAL THERAPY INC COM CL Astock | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $4,000 | – | 500 | +100.0% | 0.00% | – |
AI | New | C3 AI INC CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 180 | +100.0% | 0.00% | – | |
PNNT | New | PENNANTPARK INVT CORP COMcef | $0 | – | 50 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO COMMON STOCKstock | $0 | – | 10 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC COMstock | $0 | – | 49 | +100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEW CL Acall | $0 | – | -2,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.