Selway Asset Management - Q3 2022 holdings

$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 SellAPPLE INC COMstock$19,140,000
-4.9%
138,496
-5.9%
11.17%
+0.1%
MSFT SellMICROSOFT CORP COMstock$8,765,000
-10.4%
37,634
-1.2%
5.11%
-5.7%
CI BuyCIGNA CORP NEW COMstock$6,264,000
+12.2%
22,575
+6.6%
3.66%
+18.1%
PMF BuyPIMCO MUN INCOME FD COMcef$6,088,000
-14.3%
627,661
+1.8%
3.55%
-9.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$6,037,000
-15.2%
63,115
+1832.5%
3.52%
-10.7%
MPC SellMARATHON PETE CORP COMstock$5,769,000
+18.4%
58,075
-2.0%
3.37%
+24.7%
HD SellHOME DEPOT INC COMstock$5,426,000
-4.0%
19,664
-4.6%
3.17%
+1.1%
ABBV SellABBVIE INC COMstock$5,253,000
-15.0%
39,137
-3.0%
3.06%
-10.5%
QCOM SellQUALCOMM INC COMstock$5,143,000
-13.8%
45,520
-2.5%
3.00%
-9.3%
CVS SellCVS HEALTH CORP COMstock$5,079,000
+0.1%
53,256
-2.7%
2.96%
+5.4%
CSCO SellCISCO SYS INC COMstock$4,706,000
-8.7%
117,644
-2.7%
2.75%
-3.9%
JPM SellJPMORGAN CHASE & CO COMstock$4,577,000
-9.5%
43,797
-2.5%
2.67%
-4.7%
FDX BuyFEDEX CORP COMstock$3,991,000
-25.3%
26,879
+14.0%
2.33%
-21.4%
PYPL SellPAYPAL HLDGS INC COMstock$3,972,000
+21.8%
46,146
-1.2%
2.32%
+28.2%
FISV SellFISERV INC COMstock$3,553,000
+3.9%
37,969
-1.3%
2.07%
+9.3%
CB BuyCHUBB LIMITED COMstock$3,484,000
-7.3%
19,155
+0.2%
2.03%
-2.4%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$3,259,000
-7.9%
45,839
-0.3%
1.90%
-3.1%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$3,180,000110,000
+100.0%
1.86%
CVX BuyCHEVRON CORP NEW COMstock$3,109,000
+0.5%
21,640
+1.3%
1.81%
+5.8%
BDX BuyBECTON DICKINSON & CO COMstock$2,931,000
-3.9%
13,152
+6.3%
1.71%
+1.1%
CMI SellCUMMINS INC COMstock$2,928,000
+4.2%
14,386
-0.9%
1.71%
+9.7%
ETN SellEATON CORP PLC SHSstock$2,863,000
+5.4%
21,470
-0.4%
1.67%
+10.9%
AAP SellADVANCE AUTO PARTS INC COMstock$2,628,000
-11.2%
16,810
-1.7%
1.53%
-6.6%
WCC SellWESCO INTL INC COMstock$2,538,000
+9.4%
21,260
-1.8%
1.48%
+15.2%
PEP SellPEPSICO INC COMstock$2,383,000
-2.1%
14,595
-0.1%
1.39%
+3.0%
ZBH SellZIMMER BIOMET HOLDINGS INC COMstock$2,367,000
-4.3%
22,639
-3.8%
1.38%
+0.7%
INTC SellINTEL CORP COMstock$2,283,000
-33.5%
88,605
-3.4%
1.33%
-30.0%
AVGO BuyBROADCOM INC COMstock$2,174,000
+17.6%
4,896
+28.7%
1.27%
+23.7%
ORCL BuyORACLE CORP COMstock$2,141,000
-7.6%
35,065
+5.7%
1.25%
-2.8%
AXP BuyAMERICAN EXPRESS CO COMstock$2,136,000
-2.4%
15,830
+0.3%
1.25%
+2.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,120,000
-7.9%
12,977
+0.1%
1.24%
-3.1%
SPY BuySPDR S&P 500 ETF TRUSTetf$2,046,000
+5.2%
5,729
+11.1%
1.19%
+10.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$2,011,000
-7.2%
24,570
+8.9%
1.17%
-2.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,902,000
-15.7%
33,115
-0.9%
1.11%
-11.2%
VSTO SellVISTA 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%
167,9000.0%1.08%
+16.4%
DIS SellWALT DISNEY COstock$1,818,000
-2.8%
19,277
-2.7%
1.06%
+2.3%
C SellCITIGROUP INC COM NEWstock$1,768,000
-14.1%
42,417
-5.2%
1.03%
-9.6%
PII BuyPOLARIS INC COMstock$1,652,000
-3.1%
17,275
+0.6%
0.96%
+2.0%
FB SellMETA PLATFORMS INC CL Astock$1,463,000
-20.1%
10,784
-5.0%
0.85%
-15.8%
BHK SellBLACKROCK CORE BD TR SHS BEN INTcef$1,130,000
-16.5%
112,965
-5.5%
0.66%
-12.1%
OTIS BuyOTIS WORLDWIDE CORP COMstock$1,017,000
+7.3%
15,945
+18.8%
0.59%
+12.7%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$953,000
+3.5%
26,800
+3.8%
0.56%
+8.8%
STT SellSTATE STR CORP COMstock$926,000
-6.7%
15,234
-5.4%
0.54%
-1.8%
EVV SellEATON VANCE LTD DURATION INCOM COMcef$897,000
-16.5%
97,429
-6.3%
0.52%
-12.1%
BGB SellBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$816,000
-11.4%
76,805
-6.9%
0.48%
-6.8%
EAD SellALLSPRING 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%
46,5600.0%0.41%0.0%
COF SellCAPITAL ONE FINL CORP COMstock$667,000
-16.8%
7,233
-6.1%
0.39%
-12.6%
SYY  SYSCO CORP COMstock$665,000
-16.5%
9,4000.0%0.39%
-12.0%
GS  GOLDMAN SACHS GROUP INC COMstock$615,000
-1.4%
2,1000.0%0.36%
+3.8%
SVXY  PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf$584,000
+0.7%
12,0270.0%0.34%
+5.9%
BRKB SellBERKSHIRE 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%
7,2080.0%0.26%
+17.0%
MLPB SellETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES Betf$444,000
+2.5%
25,590
-3.8%
0.26%
+7.9%
ERC SellALLSPRING 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%
3,3000.0%0.24%
-0.4%
LRCX  LAM RESEARCH CORP COMstock$412,000
-14.0%
1,1250.0%0.24%
-9.8%
T SellAT&T INC COMstock$401,000
-50.5%
26,116
-32.4%
0.23%
-47.9%
ABC  AMERISOURCEBERGEN CORP COMstock$382,000
-4.5%
2,8250.0%0.22%
+0.5%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$345,000
-8.5%
21,5400.0%0.20%
-3.8%
IJH  ISHARES CORE S&P MID-CAP ETFetf$329,000
-2.9%
1,5000.0%0.19%
+2.1%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$262,000
-5.4%
3,0000.0%0.15%
-0.6%
GME BuyGAMESTOP 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%
9,7000.0%0.14%
+2.2%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$215,000
-6.1%
7000.0%0.12%
-1.6%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$161,0001,190
+100.0%
0.09%
UNP NewUNION PAC CORP COMstock$156,000800
+100.0%
0.09%
GOOG NewALPHABET INC CAP STK CL Cstock$154,0001,600
+100.0%
0.09%
FRA SellBLACKROCK FLOATING RATE INCOME COMcef$151,000
-6.8%
13,700
-3.5%
0.09%
-2.2%
HPF NewHANCOCK JOHN PFD INCOME FD II COMcef$146,0008,900
+100.0%
0.08%
WDC NewWESTERN DIGITAL CORP. COMstock$140,0004,300
+100.0%
0.08%
VNQ NewVANGUARD REAL ESTATE ETFetf$136,0001,700
+100.0%
0.08%
IDA NewIDACORP INC COMstock$124,0001,250
+100.0%
0.07%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$107,000
-78.6%
900
-74.6%
0.06%
-77.7%
PLD NewPROLOGIS INC. COMreit$106,0001,041
+100.0%
0.06%
AMZN NewAMAZON COM INC COMstock$102,000900
+100.0%
0.06%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$102,0002,800
+100.0%
0.06%
CWH SellCAMPING WORLD HLDGS INC CL Astock$101,000
-96.4%
4,000
-96.9%
0.06%
-96.2%
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$93,0004,900
+100.0%
0.05%
WMT NewWALMART INC COMstock$90,000696
+100.0%
0.05%
ALK NewALASKA AIR GROUP INC COMstock$90,0002,300
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC COMstock$89,0001,400
+100.0%
0.05%
BIIB NewBIOGEN INC COMstock$80,000300
+100.0%
0.05%
UNH NewUNITEDHEALTH GROUP INC COMstock$76,000150
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC COM SER Astock$72,0006,303
+100.0%
0.04%
QQQ NewINVESCO QQQ TRUSTetf$70,000261
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$71,000275
+100.0%
0.04%
LLY NewLILLY ELI & CO COMstock$65,000200
+100.0%
0.04%
USB SellUS BANCORP DEL COM NEWstock$60,000
-75.9%
1,500
-72.2%
0.04%
-74.6%
JOE NewST JOE CO COMstock$58,0001,800
+100.0%
0.03%
DRE NewDUKE REALTY CORP COM NEWreit$55,0001,138
+100.0%
0.03%
XOM SellEXXON MOBIL CORP COMstock$52,000
-84.0%
600
-84.2%
0.03%
-83.3%
WFC SellWELLS FARGO CO NEW COMstock$48,000
-93.5%
1,200
-93.6%
0.03%
-93.1%
FANG NewDIAMONDBACK ENERGY INC COMstock$48,000400
+100.0%
0.03%
JPC NewNUVEEN PFD & INCOME OPPORTUNIT COMcef$47,0006,750
+100.0%
0.03%
IWM NewISHARES RUSSELL 2000 ETFetf$45,000275
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP COMstock$42,000200
+100.0%
0.02%
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$40,0001,000
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP COMstock$37,000600
+100.0%
0.02%
BA NewBOEING CO COMstock$36,000300
+100.0%
0.02%
BITF NewBITFARMS LTD COMstock$35,00033,800
+100.0%
0.02%
CET NewCENTRAL SECS CORP COMcef$34,0001,000
+100.0%
0.02%
BLK NewBLACKROCK INC COMstock$33,00060
+100.0%
0.02%
VO NewVANGUARD MID-CAP ETFetf$30,000160
+100.0%
0.02%
MAA NewMID-AMER APT CMNTYS INC COMreit$31,000199
+100.0%
0.02%
GIS NewGENERAL MLS INC COMstock$31,000400
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP COMstock$29,000400
+100.0%
0.02%
BTZ NewBLACKROCK CR ALLOCATION INCOME COMcef$29,0003,000
+100.0%
0.02%
NewANNALY CAPITAL MANAGEMENT INC COM NEWreit$24,0001,387
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC COMstock$24,000300
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO COMstock$22,000700
+100.0%
0.01%
USO NewUNITED STATES OIL FUND LPetf$23,000350
+100.0%
0.01%
FR NewFIRST INDL RLTY TR INC COMreit$22,000497
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW COMreit$22,000250
+100.0%
0.01%
BP NewBP PLC SPONSORED ADRadr$20,000714
+100.0%
0.01%
PFE NewPFIZER INC COMstock$18,000400
+100.0%
0.01%
VTC NewVANGUARD TOTAL CORPORATE BOND ETFetf$19,000265
+100.0%
0.01%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$18,000296
+100.0%
0.01%
ARCC NewARES CAPITAL CORP COMcef$17,0001,000
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD SHSstock$17,000150
+100.0%
0.01%
AEE NewAMEREN CORP COMstock$16,000200
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC COMreit$15,000563
+100.0%
0.01%
NewGENERAL ELECTRIC CO COM NEWstock$15,000236
+100.0%
0.01%
NewEMBECTA CORP COMMON STOCKstock$16,000569
+100.0%
0.01%
CSGS NewCSG SYS INTL INC COMstock$16,000300
+100.0%
0.01%
NewZIMVIE INC COMstock$16,0001,660
+100.0%
0.01%
SBUX NewSTARBUCKS CORP COMstock$14,000167
+100.0%
0.01%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$13,00092
+100.0%
0.01%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$13,000110
+100.0%
0.01%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$12,000100
+100.0%
0.01%
SLRC NewSLR INVESTMENT CORP COMcef$12,0001,000
+100.0%
0.01%
NewPROSHARES BITCOIN STRATEGY ETFetf$12,0001,000
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL PLC SHS CL Cstock$10,000621
+100.0%
0.01%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$11,00075
+100.0%
0.01%
AMGN NewAMGEN INC COMstock$11,00050
+100.0%
0.01%
ATOM NewATOMERA INC COMstock$10,0001,000
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW COMstock$8,000130
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEW CL Astock$9,000300
+100.0%
0.01%
EVG NewEATON VANCE SHORT DURATION DIV COMcef$9,000949
+100.0%
0.01%
MRK NewMERCK & CO INC COMstock$9,000100
+100.0%
0.01%
RQI NewCOHEN & STEERS QUALITY INCOME COMcef$7,000600
+100.0%
0.00%
D NewDOMINION ENERGY INC COMstock$7,000100
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$6,000200
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$6,000200
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC COMstock$7,0002,500
+100.0%
0.00%
MRO NewMARATHON OIL CORP COMstock$6,000250
+100.0%
0.00%
KO NewCOCA COLA CO COMstock$6,000100
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC COMstock$7,000650
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC COMstock$4,000100
+100.0%
0.00%
ATIP NewATI PHYSICAL THERAPY INC COM CL Astock$3,0003,000
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$4,000500
+100.0%
0.00%
AI NewC3 AI INC CL Astock$2,000200
+100.0%
0.00%
ABT NewABBOTT LABS COMstock$2,00025
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCKstock$1,000180
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP COMcef$050
+100.0%
0.00%
OGN NewORGANON & CO COMMON STOCKstock$010
+100.0%
0.00%
RIG NewTRANSOCEAN LTD REG SHSstock$0100
+100.0%
0.00%
VTRS NewVIATRIS INC COMstock$049
+100.0%
0.00%
GME ExitGAMESTOP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 202312.6%
Cisco Systems Inc42Q3 20234.7%
JPMORGAN CHASE & CO COM42Q3 20234.1%
FEDEX CORP COM42Q3 20234.9%
QUALCOMM INC COM42Q3 20235.0%
CVS HEALTH CORP COM42Q3 20233.6%
INTEL CORP COM42Q3 20233.3%
JOHNSON & JOHNSON COM42Q3 20232.6%
PEPSICO INC COM42Q3 20231.6%
ChevronTexaco Corp42Q3 20232.1%

View Selway Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-10
13F-HR2024-04-10
13F-HR2024-02-07
13F-HR/A2023-11-02
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-05-10
13F-HR2023-02-17
13F-HR2022-11-03
13F-HR2022-08-11

View Selway Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (172785000.0 != 171386000.0)
  • The reported number of holdings is incorrect (73 != 159)

Export Selway Asset Management's holdings