13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 70 holding rows worth $183,091,000.
- Accession
- 0001080523-21-000010
- Filer
- CIK 1080523
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $183,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,094,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 145,678 | $20,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,605 | $9,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,122 | $8,347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,870 | $7,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,020 | $7,206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,007 | $6,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,305 | $6,548,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,900 | $6,049,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,245 | $5,317,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 360,598 | $5,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,825 | $4,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,153 | $4,680,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,351 | $4,274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,760 | $4,181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,375 | $4,055,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,900 | $3,641,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,600 | $3,522,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,205 | $3,332,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,640 | $3,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,330 | $3,167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,125 | $3,154,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,500 | $3,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,970 | $2,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,050 | $2,811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,250 | $2,538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,860 | $2,489,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,830 | $2,436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,470 | $2,328,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,860 | $2,175,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,300 | $2,152,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,404 | $2,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,635 | $2,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,805 | $2,076,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,270 | $1,982,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,895 | $1,882,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 109,665 | $1,816,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,130 | $1,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,168 | $1,625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,400 | $1,550,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 100,834 | $1,329,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,700 | $1,247,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 138,470 | $1,219,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 83,370 | $1,155,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,915 | $1,083,000 | thousands by filing date | |
| Otis Worldwide Corp | 6890v1077 | COM | 12,585 | $1,035,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 43,650 | $818,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 56,367 | $763,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,200 | $701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,700 | $604,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,900 | $500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,208 | $476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $409,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,700 | $408,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,500 | $408,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,800 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,400 | $360,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 23,090 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,750 | $348,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,075 | $346,000 | thousands by filing date | |
| ViacomCBS | 925564107 | COM | 8,400 | $332,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 12,000 | $328,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 12,000 | $327,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 750 | $301,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 10,400 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675 | $255,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 8,400 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $213,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,800 | $211,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-21-000010 | this filing | 2021-10-21 | acceptance time not in the bulk data set |