$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 | Buy | APPLE INC COMstock | $18,603,377 | -2.8% | 143,180 | +3.4% | 9.84% | -11.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $9,313,170 | +6.3% | 38,834 | +3.2% | 4.92% | -3.7% |
CI | Buy | CIGNA CORP NEW COMstock | $7,624,796 | +21.7% | 23,012 | +1.9% | 4.03% | +10.3% |
MPC | Buy | MARATHON PETE CORP COMstock | $7,015,407 | +21.6% | 60,275 | +3.8% | 3.71% | +10.2% |
HD | Buy | HOME DEPOT INC COMstock | $6,868,060 | +26.6% | 21,744 | +10.6% | 3.63% | +14.7% |
PMF | Buy | PIMCO MUN INCOME FD COMcef | $6,787,437 | +11.5% | 650,761 | +3.7% | 3.59% | +1.0% |
ABBV | Buy | ABBVIE INC COMstock | $6,405,736 | +21.9% | 39,637 | +1.3% | 3.39% | +10.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,007,278 | +31.2% | 44,797 | +2.3% | 3.18% | +18.9% |
CSCO | Buy | CISCO SYS INC COMstock | $5,725,232 | +21.7% | 120,177 | +2.2% | 3.03% | +10.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,674,512 | -6.0% | 64,315 | +1.9% | 3.00% | -14.8% |
QCOM | Buy | QUALCOMM INC COMstock | $5,114,409 | -0.6% | 46,520 | +2.2% | 2.70% | -9.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,080,066 | +0.0% | 54,513 | +2.4% | 2.69% | -9.3% |
FDX | Buy | FEDEX CORP COMstock | $4,709,135 | +18.0% | 27,189 | +1.2% | 2.49% | +6.9% |
CB | Buy | CHUBB LIMITED COMstock | $4,341,408 | +24.6% | 19,680 | +2.7% | 2.30% | +12.9% |
CMI | Buy | CUMMINS INC COMstock | $4,270,604 | +45.9% | 17,626 | +22.5% | 2.26% | +32.2% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $4,189,050 | +31.7% | 145,000 | +31.8% | 2.22% | +19.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,004,422 | +28.8% | 22,310 | +3.1% | 2.12% | +16.7% |
FISV | Buy | FISERV INC COMstock | $3,948,704 | +11.1% | 39,069 | +2.9% | 2.09% | +0.7% |
ETN | Buy | EATON CORP PLC SHSstock | $3,750,320 | +31.0% | 23,895 | +11.3% | 1.98% | +18.7% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $3,446,274 | +17.6% | 13,552 | +3.0% | 1.82% | +6.5% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,407,592 | -14.2% | 47,846 | +3.7% | 1.80% | -22.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,256,025 | -0.1% | 45,254 | -1.3% | 1.72% | -9.5% |
ORCL | Buy | ORACLE 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% | 22,639 | 0.0% | 1.53% | +10.5% | |
AVGO | BROADCOM INC COMstock | $2,737,500 | +25.9% | 4,896 | 0.0% | 1.45% | +14.1% | |
WCC | Buy | WESCO INTL INC COMstock | $2,711,832 | +6.8% | 21,660 | +1.9% | 1.43% | -3.2% |
PEP | Buy | PEPSICO INC COMstock | $2,708,997 | +13.7% | 14,995 | +2.7% | 1.43% | +3.0% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,578,238 | +20.7% | 17,450 | +10.2% | 1.36% | +9.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,550,248 | +26.8% | 25,270 | +2.8% | 1.35% | +14.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,413,922 | +13.9% | 13,665 | +5.3% | 1.28% | +3.2% |
INTC | Buy | INTEL 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% | 5,729 | 0.0% | 1.16% | -3.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $1,971,672 | -25.0% | 13,410 | -20.2% | 1.04% | -32.0% |
CTSH | Buy | COGNIZANT 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% | 42,417 | 0.0% | 1.01% | -1.7% | |
VSTO | Sell | VISTA OUTDOOR INC COMstock | $1,793,632 | -3.7% | 73,600 | -3.9% | 0.95% | -12.8% |
PII | Buy | POLARIS INC COMstock | $1,785,175 | +8.1% | 17,675 | +2.3% | 0.94% | -2.1% |
DIS | WALT DISNEY COstock | $1,674,786 | -7.9% | 19,277 | 0.0% | 0.88% | -16.6% | |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,539,539 | -16.9% | 129,700 | -22.8% | 0.81% | -24.7% |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,326,963 | +30.5% | 16,945 | +6.3% | 0.70% | +18.4% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $1,241,085 | +9.8% | 119,565 | +5.8% | 0.66% | -0.5% |
STT | Buy | STATE STR CORP COMstock | $1,186,821 | +28.2% | 15,300 | +0.4% | 0.63% | +16.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,175,625 | +23.4% | 28,500 | +6.3% | 0.62% | +11.9% |
FB | Sell | META PLATFORMS INC CL Astock | $1,177,407 | -19.5% | 9,784 | -9.3% | 0.62% | -27.2% |
SYY | Buy | SYSCO CORP COMstock | $1,048,894 | +57.7% | 13,720 | +46.0% | 0.56% | +43.0% |
EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $975,893 | +8.8% | 103,929 | +6.7% | 0.52% | -1.3% |
EAD | Buy | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $895,814 | +11.7% | 140,190 | +8.3% | 0.47% | +1.3% |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $872,374 | +6.9% | 82,455 | +7.4% | 0.46% | -3.2% |
WFC | Buy | WELLS 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% | 2,100 | 0.0% | 0.38% | +6.1% | |
BRKB | Buy | BERKSHIRE 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% | 12,027 | 0.0% | 0.37% | +9.4% | |
HPS | HANCOCK JOHN PFD INCOME FD III COMcef | $671,861 | -3.7% | 46,560 | 0.0% | 0.36% | -12.8% | |
COF | CAPITAL ONE FINL CORP COMstock | $672,380 | +0.8% | 7,233 | 0.0% | 0.36% | -8.7% | |
TJX | TJX COS INC NEW COMstock | $573,757 | +28.1% | 7,208 | 0.0% | 0.30% | +16.1% | |
ERC | Buy | ALLSPRING MULTI SECTOR INCOME COMcef | $549,653 | +26.4% | 56,087 | +11.1% | 0.29% | +14.6% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $535,055 | +27.4% | 3,788 | +14.8% | 0.28% | +15.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $500,160 | +367.4% | 3,550 | +294.4% | 0.26% | +325.8% |
MLPB | Buy | ETRACS 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% | 26,116 | 0.0% | 0.25% | +8.5% | |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $459,845 | +20.4% | 2,775 | -1.8% | 0.24% | +9.0% |
XOM | Buy | EXXON 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% | 1,500 | 0.0% | 0.19% | 0.0% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $345,717 | +0.2% | 21,540 | 0.0% | 0.18% | -9.0% | |
AMZN | Buy | AMAZON 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% | 3,000 | 0.0% | 0.15% | -2.0% | |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $276,843 | – | 1,448 | +100.0% | 0.15% | – |
USB | Buy | US BANCORP DEL COM NEWstock | $236,933 | +294.9% | 5,433 | +262.2% | 0.12% | +257.1% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $231,165 | -43.9% | 550 | -51.1% | 0.12% | -49.2% |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $223,587 | +4.0% | 700 | 0.0% | 0.12% | -5.6% | |
VIG | Buy | VANGUARD 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% | 13,700 | 0.0% | 0.08% | -6.8% | |
BITF | Buy | BITFARMS LTD COMstock | $44,000 | +25.7% | 100,000 | +195.9% | 0.02% | +15.0% |
PNNT | Exit | PENNANTPARK INVT CORP COMcef | $0 | – | -50 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABS COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
AI | Exit | C3 AI INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -180 | -100.0% | -0.00% | – | |
ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -600 | -100.0% | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
EVG | Exit | EATON VANCE SHORT DURATION DIV COMcef | $0 | – | -949 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -75 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -621 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
ATOM | Exit | ATOMERA INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
SLRC | Exit | SLR INVESTMENT CORP COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – | |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -110 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
Exit | ZIMVIE INC COMstock | $0 | – | -1,660 | -100.0% | -0.01% | – | |
CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -569 | -100.0% | -0.01% | – | |
AEE | Exit | AMEREN CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -236 | -100.0% | -0.01% | – | |
HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -563 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -296 | -100.0% | -0.01% | – |
VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -265 | -100.0% | -0.01% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -714 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -250 | -100.0% | -0.01% | – |
FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -497 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -350 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -1,387 | -100.0% | -0.01% | – | |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -3,000 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -199 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -160 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -60 | -100.0% | -0.02% | – |
CET | Exit | CENTRAL SECS CORP COMcef | $0 | – | -1,000 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -1,000 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -275 | -100.0% | -0.03% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -6,750 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -1,138 | -100.0% | -0.03% | – |
JOE | Exit | ST JOE CO COMstock | $0 | – | -1,800 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -261 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -275 | -100.0% | -0.04% | – |
Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -6,303 | -100.0% | -0.04% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -150 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -300 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,400 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -696 | -100.0% | -0.05% | – |
ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -2,300 | -100.0% | -0.05% | – |
VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -4,900 | -100.0% | -0.05% | – |
CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -4,000 | -100.0% | -0.06% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,800 | -100.0% | -0.06% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,041 | -100.0% | -0.06% | – |
IDA | Exit | IDACORP INC COMstock | $0 | – | -1,250 | -100.0% | -0.07% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1,700 | -100.0% | -0.08% | – |
WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4,300 | -100.0% | -0.08% | – |
HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -8,900 | -100.0% | -0.08% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -1,600 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -800 | -100.0% | -0.09% | – |
OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -9,700 | -100.0% | -0.14% | – |
GME | Exit | GAMESTOP 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
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.