13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 63 holding rows worth $159,310,000.
- Accession
- 0001080523-21-000004
- Filer
- CIK 1080523
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 63 entries on the cover page, a total value of $159,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,313,000 with VALUE read as thousands by filing date, 13F file number 028-07788. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,683 | $18,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,890 | $8,462,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,965 | $6,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,520 | $6,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $6,652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,355 | $6,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,980 | $6,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,230 | $6,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,952 | $6,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,700 | $5,485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,021 | $5,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,310 | $4,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,878 | $4,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,205 | $3,119,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,930 | $2,990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,645 | $2,945,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,850 | $2,883,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,350 | $2,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,630 | $2,836,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 115,900 | $2,687,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,530 | $2,541,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,700 | $2,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,173 | $2,366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,230 | $2,244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,609 | $2,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,975 | $2,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,785 | $2,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,495 | $2,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,500 | $2,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,155 | $2,002,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,865 | $1,984,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,800 | $1,982,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,200 | $1,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,830 | $1,649,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,660 | $1,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,070 | $1,613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,440 | $1,579,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,800 | $1,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,400 | $1,461,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,500 | $1,153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,700 | $980,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,160 | $767,000 | thousands by filing date | |
| Otis Worldwide Corp | 6890v1077 | COM | 10,760 | $737,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,100 | $638,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,900 | $496,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,200 | $485,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,208 | $477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,481 | $458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $383,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,090 | $355,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 13,000 | $355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,725 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,400 | $340,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 12,000 | $325,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,000 | $299,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 10,400 | $284,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 15,000 | $279,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 750 | $269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 765 | $250,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 8,400 | $226,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,650 | $166,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-21-000004 | this filing | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080523-21-000005 | base | 2021-04-26 | acceptance time not in the bulk data set |