Selway Asset Management - Q4 2022 holdings

$189 Million is the total value of Selway Asset Management's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$18,603,377
-2.8%
143,180
+3.4%
9.84%
-11.9%
MSFT BuyMICROSOFT CORP COMstock$9,313,170
+6.3%
38,834
+3.2%
4.92%
-3.7%
CI BuyCIGNA CORP NEW COMstock$7,624,796
+21.7%
23,012
+1.9%
4.03%
+10.3%
MPC BuyMARATHON PETE CORP COMstock$7,015,407
+21.6%
60,275
+3.8%
3.71%
+10.2%
HD BuyHOME DEPOT INC COMstock$6,868,060
+26.6%
21,744
+10.6%
3.63%
+14.7%
PMF BuyPIMCO MUN INCOME FD COMcef$6,787,437
+11.5%
650,761
+3.7%
3.59%
+1.0%
ABBV BuyABBVIE INC COMstock$6,405,736
+21.9%
39,637
+1.3%
3.39%
+10.5%
JPM BuyJPMORGAN CHASE & CO COMstock$6,007,278
+31.2%
44,797
+2.3%
3.18%
+18.9%
CSCO BuyCISCO SYS INC COMstock$5,725,232
+21.7%
120,177
+2.2%
3.03%
+10.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$5,674,512
-6.0%
64,315
+1.9%
3.00%
-14.8%
QCOM BuyQUALCOMM INC COMstock$5,114,409
-0.6%
46,520
+2.2%
2.70%
-9.9%
CVS BuyCVS HEALTH CORP COMstock$5,080,066
+0.0%
54,513
+2.4%
2.69%
-9.3%
FDX BuyFEDEX CORP COMstock$4,709,135
+18.0%
27,189
+1.2%
2.49%
+6.9%
CB BuyCHUBB LIMITED COMstock$4,341,408
+24.6%
19,680
+2.7%
2.30%
+12.9%
CMI BuyCUMMINS INC COMstock$4,270,604
+45.9%
17,626
+22.5%
2.26%
+32.2%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$4,189,050
+31.7%
145,000
+31.8%
2.22%
+19.4%
CVX BuyCHEVRON CORP NEW COMstock$4,004,422
+28.8%
22,310
+3.1%
2.12%
+16.7%
FISV BuyFISERV INC COMstock$3,948,704
+11.1%
39,069
+2.9%
2.09%
+0.7%
ETN BuyEATON CORP PLC SHSstock$3,750,320
+31.0%
23,895
+11.3%
1.98%
+18.7%
BDX BuyBECTON DICKINSON & CO COMstock$3,446,274
+17.6%
13,552
+3.0%
1.82%
+6.5%
PYPL BuyPAYPAL HLDGS INC COMstock$3,407,592
-14.2%
47,846
+3.7%
1.80%
-22.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$3,256,025
-0.1%
45,254
-1.3%
1.72%
-9.5%
ORCL BuyORACLE CORP COMstock$2,996,997
+40.0%
36,665
+4.6%
1.58%
+26.8%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$2,886,473
+21.9%
22,6390.0%1.53%
+10.5%
AVGO  BROADCOM INC COMstock$2,737,500
+25.9%
4,8960.0%1.45%
+14.1%
WCC BuyWESCO INTL INC COMstock$2,711,832
+6.8%
21,660
+1.9%
1.43%
-3.2%
PEP BuyPEPSICO INC COMstock$2,708,997
+13.7%
14,995
+2.7%
1.43%
+3.0%
AXP BuyAMERICAN EXPRESS CO COMstock$2,578,238
+20.7%
17,450
+10.2%
1.36%
+9.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$2,550,248
+26.8%
25,270
+2.8%
1.35%
+14.9%
JNJ BuyJOHNSON & JOHNSON COMstock$2,413,922
+13.9%
13,665
+5.3%
1.28%
+3.2%
INTC BuyINTEL CORP COMstock$2,366,278
+3.6%
89,530
+1.0%
1.25%
-6.1%
SPY  SPDR S&P 500 ETF TRUSTetf$2,190,941
+7.1%
5,7290.0%1.16%
-3.0%
AAP SellADVANCE AUTO PARTS INC COMstock$1,971,672
-25.0%
13,410
-20.2%
1.04%
-32.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,933,880
+1.7%
33,815
+2.1%
1.02%
-7.9%
C  CITIGROUP INC COM NEWstock$1,918,521
+8.5%
42,4170.0%1.01%
-1.7%
VSTO SellVISTA OUTDOOR INC COMstock$1,793,632
-3.7%
73,600
-3.9%
0.95%
-12.8%
PII BuyPOLARIS INC COMstock$1,785,175
+8.1%
17,675
+2.3%
0.94%
-2.1%
DIS  WALT DISNEY COstock$1,674,786
-7.9%
19,2770.0%0.88%
-16.6%
ET SellENERGY TRANSFER L P COM UT LTD PTNstock$1,539,539
-16.9%
129,700
-22.8%
0.81%
-24.7%
OTIS BuyOTIS WORLDWIDE CORP COMstock$1,326,963
+30.5%
16,945
+6.3%
0.70%
+18.4%
BHK BuyBLACKROCK CORE BD TR SHS BEN INTcef$1,241,085
+9.8%
119,565
+5.8%
0.66%
-0.5%
STT BuySTATE STR CORP COMstock$1,186,821
+28.2%
15,300
+0.4%
0.63%
+16.1%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$1,175,625
+23.4%
28,500
+6.3%
0.62%
+11.9%
FB SellMETA PLATFORMS INC CL Astock$1,177,407
-19.5%
9,784
-9.3%
0.62%
-27.2%
SYY BuySYSCO CORP COMstock$1,048,894
+57.7%
13,720
+46.0%
0.56%
+43.0%
EVV BuyEATON VANCE LTD DURATION INCOM COMcef$975,893
+8.8%
103,929
+6.7%
0.52%
-1.3%
EAD BuyALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef$895,814
+11.7%
140,190
+8.3%
0.47%
+1.3%
BGB BuyBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$872,374
+6.9%
82,455
+7.4%
0.46%
-3.2%
WFC BuyWELLS FARGO CO NEW COMstock$776,252
+1517.2%
18,800
+1466.7%
0.41%
+1364.3%
GS  GOLDMAN SACHS GROUP INC COMstock$721,098
+17.3%
2,1000.0%0.38%
+6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$705,837
+38.1%
2,285
+19.3%
0.37%
+25.2%
SVXY  PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf$705,744
+20.8%
12,0270.0%0.37%
+9.4%
HPS  HANCOCK JOHN PFD INCOME FD III COMcef$671,861
-3.7%
46,5600.0%0.36%
-12.8%
COF  CAPITAL ONE FINL CORP COMstock$672,380
+0.8%
7,2330.0%0.36%
-8.7%
TJX  TJX COS INC NEW COMstock$573,757
+28.1%
7,2080.0%0.30%
+16.1%
ERC BuyALLSPRING MULTI SECTOR INCOME COMcef$549,653
+26.4%
56,087
+11.1%
0.29%
+14.6%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$535,055
+27.4%
3,788
+14.8%
0.28%
+15.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$500,160
+367.4%
3,550
+294.4%
0.26%
+325.8%
MLPB BuyETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES Betf$498,828
+12.3%
26,590
+3.9%
0.26%
+1.9%
T  AT&T INC COMstock$480,796
+19.9%
26,1160.0%0.25%
+8.5%
ABC SellAMERISOURCEBERGEN CORP COMstock$459,845
+20.4%
2,775
-1.8%
0.24%
+9.0%
XOM BuyEXXON MOBIL CORP COMstock$419,140
+706.0%
3,800
+533.3%
0.22%
+640.0%
IJH  ISHARES CORE S&P MID-CAP ETFetf$362,835
+10.3%
1,5000.0%0.19%0.0%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$345,717
+0.2%
21,5400.0%0.18%
-9.0%
AMZN BuyAMAZON COM INC COMstock$319,200
+212.9%
3,800
+322.2%
0.17%
+181.7%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$283,920
+8.4%
3,0000.0%0.15%
-2.0%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$276,8431,448
+100.0%
0.15%
USB BuyUS BANCORP DEL COM NEWstock$236,933
+294.9%
5,433
+262.2%
0.12%
+257.1%
LRCX SellLAM RESEARCH CORP COMstock$231,165
-43.9%
550
-51.1%
0.12%
-49.2%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$223,587
+4.0%
7000.0%0.12%
-5.6%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$205,453
+27.6%
1,353
+13.7%
0.11%
+16.0%
FRA  BLACKROCK FLOATING RATE INCOME COMcef$154,262
+2.2%
13,7000.0%0.08%
-6.8%
BITF BuyBITFARMS LTD COMstock$44,000
+25.7%
100,000
+195.9%
0.02%
+15.0%
PNNT ExitPENNANTPARK INVT CORP COMcef$0-50
-100.0%
0.00%
OGN ExitORGANON & CO COMMON STOCKstock$0-10
-100.0%
0.00%
VTRS ExitVIATRIS INC COMstock$0-49
-100.0%
0.00%
RIG ExitTRANSOCEAN LTD REG SHSstock$0-100
-100.0%
0.00%
ABT ExitABBOTT LABS COMstock$0-25
-100.0%
-0.00%
AI ExitC3 AI INC CL Astock$0-200
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC COMMON STOCKstock$0-180
-100.0%
-0.00%
ATIP ExitATI PHYSICAL THERAPY INC COM CL Astock$0-3,000
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0-100
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0-500
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0-200
-100.0%
-0.00%
D ExitDOMINION ENERGY INC COMstock$0-100
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DEL COM NEWstock$0-200
-100.0%
-0.00%
KO ExitCOCA COLA CO COMstock$0-100
-100.0%
-0.00%
RQI ExitCOHEN & STEERS QUALITY INCOME COMcef$0-600
-100.0%
-0.00%
TPIC ExitTPI COMPOSITES INC COMstock$0-650
-100.0%
-0.00%
AKTS ExitAKOUSTIS TECHNOLOGIES INC COMstock$0-2,500
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP COMstock$0-250
-100.0%
-0.00%
EVG ExitEATON VANCE SHORT DURATION DIV COMcef$0-949
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEW CL Astock$0-300
-100.0%
-0.01%
MRK ExitMERCK & CO INC COMstock$0-100
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW COMstock$0-130
-100.0%
-0.01%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-75
-100.0%
-0.01%
LBTYK ExitLIBERTY GLOBAL PLC SHS CL Cstock$0-621
-100.0%
-0.01%
AMGN ExitAMGEN INC COMstock$0-50
-100.0%
-0.01%
ATOM ExitATOMERA INC COMstock$0-1,000
-100.0%
-0.01%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-100
-100.0%
-0.01%
SLRC ExitSLR INVESTMENT CORP COMcef$0-1,000
-100.0%
-0.01%
ExitPROSHARES BITCOIN STRATEGY ETFetf$0-1,000
-100.0%
-0.01%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-92
-100.0%
-0.01%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-110
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP COMstock$0-167
-100.0%
-0.01%
ExitZIMVIE INC COMstock$0-1,660
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC COMstock$0-300
-100.0%
-0.01%
ExitEMBECTA CORP COMMON STOCKstock$0-569
-100.0%
-0.01%
AEE ExitAMEREN CORP COMstock$0-200
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO COM NEWstock$0-236
-100.0%
-0.01%
HIW ExitHIGHWOODS PPTYS INC COMreit$0-563
-100.0%
-0.01%
ARCC ExitARES CAPITAL CORP COMcef$0-1,000
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD SHSstock$0-150
-100.0%
-0.01%
PFE ExitPFIZER INC COMstock$0-400
-100.0%
-0.01%
VIGI ExitVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$0-296
-100.0%
-0.01%
VTC ExitVANGUARD TOTAL CORPORATE BOND ETFetf$0-265
-100.0%
-0.01%
BP ExitBP PLC SPONSORED ADRadr$0-714
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-250
-100.0%
-0.01%
FR ExitFIRST INDL RLTY TR INC COMreit$0-497
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO COMstock$0-700
-100.0%
-0.01%
USO ExitUNITED STATES OIL FUND LPetf$0-350
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC COMstock$0-300
-100.0%
-0.01%
ExitANNALY CAPITAL MANAGEMENT INC COM NEWreit$0-1,387
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-400
-100.0%
-0.02%
BTZ ExitBLACKROCK CR ALLOCATION INCOME COMcef$0-3,000
-100.0%
-0.02%
GIS ExitGENERAL MLS INC COMstock$0-400
-100.0%
-0.02%
MAA ExitMID-AMER APT CMNTYS INC COMreit$0-199
-100.0%
-0.02%
VO ExitVANGUARD MID-CAP ETFetf$0-160
-100.0%
-0.02%
BLK ExitBLACKROCK INC COMstock$0-60
-100.0%
-0.02%
CET ExitCENTRAL SECS CORP COMcef$0-1,000
-100.0%
-0.02%
BA ExitBOEING CO COMstock$0-300
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-600
-100.0%
-0.02%
NNN ExitNATIONAL RETAIL PROPERTIES INC COMreit$0-1,000
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP COMstock$0-200
-100.0%
-0.02%
IWM ExitISHARES RUSSELL 2000 ETFetf$0-275
-100.0%
-0.03%
JPC ExitNUVEEN PFD & INCOME OPPORTUNIT COMcef$0-6,750
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY INC COMstock$0-400
-100.0%
-0.03%
DRE ExitDUKE REALTY CORP COM NEWreit$0-1,138
-100.0%
-0.03%
JOE ExitST JOE CO COMstock$0-1,800
-100.0%
-0.03%
LLY ExitLILLY ELI & CO COMstock$0-200
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TRUSTetf$0-261
-100.0%
-0.04%
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0-275
-100.0%
-0.04%
ExitWARNER BROS DISCOVERY INC COM SER Astock$0-6,303
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC COMstock$0-150
-100.0%
-0.04%
BIIB ExitBIOGEN INC COMstock$0-300
-100.0%
-0.05%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-1,400
-100.0%
-0.05%
WMT ExitWALMART INC COMstock$0-696
-100.0%
-0.05%
ALK ExitALASKA AIR GROUP INC COMstock$0-2,300
-100.0%
-0.05%
VIAC ExitPARAMOUNT GLOBAL CLASS B COMstock$0-4,900
-100.0%
-0.05%
CWH ExitCAMPING WORLD HLDGS INC CL Astock$0-4,000
-100.0%
-0.06%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-2,800
-100.0%
-0.06%
PLD ExitPROLOGIS INC. COMreit$0-1,041
-100.0%
-0.06%
IDA ExitIDACORP INC COMstock$0-1,250
-100.0%
-0.07%
VNQ ExitVANGUARD REAL ESTATE ETFetf$0-1,700
-100.0%
-0.08%
WDC ExitWESTERN DIGITAL CORP. COMstock$0-4,300
-100.0%
-0.08%
HPF ExitHANCOCK JOHN PFD INCOME FD II COMcef$0-8,900
-100.0%
-0.08%
GOOG ExitALPHABET INC CAP STK CL Cstock$0-1,600
-100.0%
-0.09%
UNP ExitUNION PAC CORP COMstock$0-800
-100.0%
-0.09%
OSTK ExitOVERSTOCK COM INC DEL COMstock$0-9,700
-100.0%
-0.14%
GME ExitGAMESTOP CORP NEW CL Astock$0-10,000
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-17
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

Export Selway Asset Management's holdings