13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 75 holding rows worth $166,151,000.
- Accession
- 0001080523-18-000011
- Filer
- CIK 1080523
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 75 entries on the cover page, a total value of $166,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,153,000 with VALUE read as thousands by filing date, 13F file number 028-07788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD | 72200R107 | COM | 845,900 | $10,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,254 | $9,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,070 | $6,425,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 389,490 | $6,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,603 | $5,259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,571 | $4,953,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,913 | $4,837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,900 | $4,696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,535 | $4,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,685 | $4,448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,162 | $3,988,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,530 | $3,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,670 | $3,736,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,540 | $3,642,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,684 | $3,640,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 160,091 | $3,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,428 | $3,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,391 | $3,320,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,960 | $3,308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,250 | $3,115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,890 | $2,857,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,500 | $2,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,755 | $2,589,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 199,450 | $2,549,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,895 | $2,516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,510 | $2,474,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,237 | $2,348,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,090 | $2,314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,246 | $2,256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,780 | $2,180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,183 | $2,136,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,247 | $2,132,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 162,848 | $2,065,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 147,700 | $1,954,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,500 | $1,826,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,725 | $1,797,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 69,185 | $1,784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,270 | $1,707,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,748 | $1,603,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 193,070 | $1,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,270 | $1,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,141 | $1,485,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 90,275 | $1,435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,765 | $1,432,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,940 | $1,407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,175 | $1,341,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,445 | $1,318,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 44,975 | $1,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,448 | $1,123,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,737 | $1,015,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 80,601 | $980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,650 | $977,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,875 | $914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,120 | $907,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,076 | $880,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,200 | $663,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24,890 | $599,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 23,000 | $580,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,604 | $404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,315 | $399,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,996 | $389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,350 | $383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,200 | $381,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 15,000 | $380,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,400 | $348,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,413 | $318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,510 | $313,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 11,000 | $275,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,650 | $275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,075 | $265,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,200 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,100 | $224,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 8,600 | $213,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,482 | $205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,975 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-18-000011 | this filing | 2018-10-30 | acceptance time not in the bulk data set |