$208 Million is the total value of Selway Asset Management's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Applestock | $23,352,808 | +25.5% | 141,618 | -1.1% | 11.21% | +13.9% |
| MSFT | Sell | Microsoftstock | $11,126,650 | +19.5% | 38,594 | -0.6% | 5.34% | +8.4% |
| MPC | Sell | Marathon Petroleumstock | $8,019,014 | +14.3% | 59,475 | -1.3% | 3.85% | +3.7% |
| GOOGL | Buy | Alphabet Cl Astock | $6,705,107 | +18.2% | 64,640 | +0.5% | 3.22% | +7.3% |
| HD | Sell | Home Depotstock | $6,402,333 | -6.8% | 21,694 | -0.2% | 3.07% | -15.4% |
| CSCO | Buy | Cisco Systems Incstock | $6,293,753 | +9.9% | 120,397 | +0.2% | 3.02% | -0.2% |
| PMF | Sell | PIMCO Muni Income Fundcef | $6,221,347 | -8.3% | 625,261 | -3.9% | 2.98% | -16.8% |
| FDX | Sell | FedExstock | $6,138,155 | +30.3% | 26,864 | -1.2% | 2.94% | +18.3% |
| CI | Buy | Cignastock | $5,947,716 | -22.0% | 23,276 | +1.1% | 2.85% | -29.2% |
| QCOM | Sell | Qualcommstock | $5,909,761 | +15.6% | 46,322 | -0.4% | 2.84% | +4.9% |
| JPM | Sell | JP Morgan Chase & Costock | $5,802,965 | -3.4% | 44,532 | -0.6% | 2.78% | -12.3% |
| FISV | Sell | Fiservstock | $4,396,754 | +11.3% | 38,899 | -0.4% | 2.11% | +1.1% |
| CMI | Buy | Cumminsstock | $4,243,703 | -0.6% | 17,765 | +0.8% | 2.04% | -9.8% |
| ATVI | New | Activision Blizzardstock | $4,228,146 | – | 49,400 | +100.0% | 2.03% | – |
| ETN | Buy | Eatonstock | $4,106,163 | +9.5% | 23,965 | +0.3% | 1.97% | -0.7% |
| CVS | Sell | CVS Health Corpstock | $4,046,848 | -20.3% | 54,459 | -0.1% | 1.94% | -27.7% |
| AMZN | Buy | Amazon.comstock | $4,028,310 | +1162.0% | 39,000 | +926.3% | 1.93% | +1043.8% |
| CB | Buy | Chubb Ltdstock | $3,855,444 | -11.2% | 19,855 | +0.9% | 1.85% | -19.4% |
| PYPL | Buy | PayPal Holdingsstock | $3,675,192 | +7.9% | 48,396 | +1.1% | 1.76% | -2.1% |
| CVX | Buy | Chevron Corpstock | $3,648,258 | -8.9% | 22,360 | +0.2% | 1.75% | -17.3% |
| WCC | Buy | WESCO Intlstock | $3,640,962 | +34.3% | 23,560 | +8.8% | 1.75% | +21.8% |
| ORCL | Buy | Oracle Corpstock | $3,447,332 | +15.0% | 37,100 | +1.2% | 1.65% | +4.4% |
| BMY | Buy | Bristol-Myersstock | $3,413,795 | +4.8% | 49,254 | +8.8% | 1.64% | -4.8% |
| GNRC | New | Generacstock | $3,369,912 | – | 31,200 | +100.0% | 1.62% | – |
| BDX | Sell | Becton Dickinsonstock | $3,347,236 | -2.9% | 13,522 | -0.2% | 1.61% | -11.9% |
| PII | Buy | Polaris Incstock | $3,249,756 | +82.0% | 29,375 | +66.2% | 1.56% | +65.1% |
| AVGO | Sell | Broadcomstock | $3,034,484 | +10.8% | 4,730 | -3.4% | 1.46% | +0.6% |
| INTC | Sell | Intelstock | $2,922,397 | +23.5% | 89,452 | -0.1% | 1.40% | +12.1% |
| AXP | Buy | American Expressstock | $2,903,120 | +12.6% | 17,600 | +0.9% | 1.39% | +2.2% |
| ZBH | Sell | Zimmer Biometstock | $2,821,599 | -2.2% | 21,839 | -3.5% | 1.35% | -11.3% |
| PEP | Buy | Pepsico Incstock | $2,785,544 | +2.8% | 15,280 | +1.9% | 1.34% | -6.6% |
| SHV | New | iShares Short Treasury Bond ETFetf | $2,762,500 | – | 25,000 | +100.0% | 1.33% | – |
| ABBV | Sell | Abbviestock | $2,744,351 | -57.2% | 17,220 | -56.6% | 1.32% | -61.1% |
| RTX | Buy | Raytheon Technologiesstock | $2,484,484 | -2.6% | 25,370 | +0.4% | 1.19% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,394,522 | +9.3% | 5,849 | +2.1% | 1.15% | -0.8% |
| JNJ | Buy | Johnson & Johnsonstock | $2,138,380 | -11.4% | 13,796 | +1.0% | 1.03% | -19.6% |
| VSTO | Sell | Vista Outdoorstock | $2,031,143 | +13.2% | 73,300 | -0.4% | 0.98% | +2.8% |
| CTSH | Sell | Cognizantstock | $2,015,260 | +4.2% | 33,075 | -2.2% | 0.97% | -5.4% |
| DIS | Buy | Walt Disney Costock | $1,982,474 | +18.4% | 19,799 | +2.7% | 0.95% | +7.5% |
| FB | Sell | Meta Platformsstock | $1,967,651 | +67.1% | 9,284 | -5.1% | 0.94% | +51.8% |
| C | Sell | Citigroupstock | $1,754,483 | -8.6% | 37,417 | -11.8% | 0.84% | -17.0% |
| OTIS | Otis Worldwidestock | $1,430,158 | +7.8% | 16,945 | 0.0% | 0.69% | -2.3% | |
| AAP | Sell | Advance Auto Partsstock | $1,425,269 | -27.7% | 11,720 | -12.6% | 0.68% | -34.4% |
| BHK | Buy | BlackRock Core Bondcef | $1,409,905 | +13.6% | 130,065 | +8.8% | 0.68% | +3.2% |
| WFC | Buy | Wells Fargostock | $1,390,536 | +79.1% | 37,200 | +97.9% | 0.67% | +62.7% |
| CARR | Buy | Carrier Globalstock | $1,313,025 | +11.7% | 28,700 | +0.7% | 0.63% | +1.3% |
| ET | Sell | Energy Transfer LPstock | $1,189,638 | -22.7% | 95,400 | -26.4% | 0.57% | -29.9% |
| STT | State Street Corpstock | $1,158,057 | -2.4% | 15,300 | 0.0% | 0.56% | -11.3% | |
| SYY | Buy | Sysco Corpstock | $1,154,202 | +10.0% | 14,945 | +8.9% | 0.55% | -0.2% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFetf | $1,020,127 | -75.6% | 34,900 | -75.9% | 0.49% | -77.9% |
| EVV | Sell | Eaton Vance Limited Durationcef | $990,211 | +1.5% | 100,529 | -3.3% | 0.48% | -7.9% |
| BGB | Sell | Blackstone Strategic Creditcef | $864,833 | -0.9% | 81,205 | -1.5% | 0.42% | -10.0% |
| GS | Buy | Goldman Sachsstock | $850,486 | +17.9% | 2,600 | +23.8% | 0.41% | +7.1% |
| EAD | Sell | Allspring Income Opportunitiescef | $804,163 | -10.2% | 127,040 | -9.4% | 0.39% | -18.6% |
| COF | Capital One Financialstock | $695,525 | +3.4% | 7,233 | 0.0% | 0.33% | -5.9% | |
| HPS | John Hancock Pfd Income IIIcef | $681,173 | +1.4% | 46,560 | 0.0% | 0.33% | -7.9% | |
| TJX | TJX Companies Incstock | $564,819 | -1.6% | 7,208 | 0.0% | 0.27% | -10.6% | |
| BRKB | Sell | Berkshire Hathaway Cl Bstock | $549,611 | -22.1% | 1,780 | -22.1% | 0.26% | -29.2% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $547,821 | +2.4% | 3,788 | 0.0% | 0.26% | -7.1% | |
| MLPB | ETRACS Alerian MLP Index ETNetf | $507,119 | +1.7% | 26,590 | 0.0% | 0.24% | -8.0% | |
| T | AT&T Incstock | $502,733 | +4.6% | 26,116 | 0.0% | 0.24% | -5.1% | |
| ERC | Sell | Allspring Multi-Sector Incomecef | $483,001 | -12.1% | 52,787 | -5.9% | 0.23% | -20.3% |
| ABC | AmerisourceBergenstock | $444,305 | -3.4% | 2,775 | 0.0% | 0.21% | -12.3% | |
| IJH | iShares Core S&P Mid Cap ETFetf | $375,240 | +3.4% | 1,500 | 0.0% | 0.18% | -6.2% | |
| GME | New | GameStopstock | $340,696 | – | 14,800 | +100.0% | 0.16% | – |
| HPI | Sell | John Hancock Pfd Incomecef | $330,240 | -4.5% | 20,640 | -4.2% | 0.16% | -13.7% |
| IJR | iShares Core S&P Small Cap ETFetf | $290,100 | +2.2% | 3,000 | 0.0% | 0.14% | -7.3% | |
| VGT | Vanguard Information Technology ETFetf | $269,829 | +20.7% | 700 | 0.0% | 0.13% | +9.3% | |
| LRCX | Sell | Lam Researchstock | $265,060 | +14.7% | 500 | -9.1% | 0.13% | +4.1% |
| SVXY | Sell | Short Vix Short-Term Futures ETFetf | $256,721 | -63.6% | 4,027 | -66.5% | 0.12% | -67.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $238,389 | -13.9% | 1,168 | -19.3% | 0.11% | -21.9% |
| New | -1X Short VIX Futures ETFetf | $231,140 | – | 14,000 | +100.0% | 0.11% | – | |
| PLD | New | Prologisreit | $200,381 | – | 1,606 | +100.0% | 0.10% | – |
| FRA | BlackRock Floating Ratecef | $160,290 | +3.9% | 13,700 | 0.0% | 0.08% | -6.1% | |
| BITF | Sell | Bitfarmsstock | $96,903 | +120.2% | 99,900 | -0.1% | 0.05% | +104.3% |
| GME | New | GameStopcall | $921 | – | 40,000 | +100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,353 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,433 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,800 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -3,550 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.