13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 159 holding rows worth $172,785,000.
- Accession
- 0001080523-22-000008
- Filer
- CIK 1080523
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 73 entries on the cover page, a total value of $172,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,386,000 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 | 138,496 | $19,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,634 | $8,765,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,575 | $6,264,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 627,661 | $6,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,115 | $6,037,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,075 | $5,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,664 | $5,426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,137 | $5,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,520 | $5,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,256 | $5,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,644 | $4,706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,797 | $4,577,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,879 | $3,991,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,146 | $3,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,969 | $3,553,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,155 | $3,484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,839 | $3,259,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 110,000 | $3,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,640 | $3,109,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,152 | $2,931,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,386 | $2,928,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,470 | $2,863,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,810 | $2,628,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,260 | $2,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,595 | $2,383,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,639 | $2,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,605 | $2,283,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,896 | $2,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,065 | $2,141,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,830 | $2,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,977 | $2,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,729 | $2,046,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,570 | $2,011,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,115 | $1,902,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,600 | $1,863,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,900 | $1,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,277 | $1,818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,417 | $1,768,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,275 | $1,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,784 | $1,463,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 112,965 | $1,130,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,945 | $1,017,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,800 | $953,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,234 | $926,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 97,429 | $897,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 76,805 | $816,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 129,390 | $802,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,560 | $698,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,233 | $667,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,400 | $665,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $615,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,027 | $584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,915 | $511,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,208 | $448,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,590 | $444,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 50,487 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,300 | $420,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,125 | $412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,116 | $401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,825 | $382,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,540 | $345,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,500 | $329,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $262,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,700 | $236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $154,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,700 | $151,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,900 | $146,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,300 | $140,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,700 | $136,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,250 | $124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,041 | $106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $102,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,800 | $102,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,000 | $101,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,900 | $93,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 696 | $90,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300 | $90,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $89,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $76,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,303 | $72,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $71,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 261 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $60,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,800 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,138 | $55,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $52,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $48,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $48,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,750 | $47,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $36,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 33,800 | $35,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,000 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $33,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400 | $29,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,000 | $29,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,387 | $24,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 350 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 497 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 714 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 265 | $19,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $18,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 296 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 569 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 300 | $16,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,660 | $16,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 236 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 563 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 167 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $12,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $11,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 621 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $9,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 949 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 600 | $7,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 650 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,500 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $4,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,000 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-22-000008 | this filing | 2022-11-03 | acceptance time not in the bulk data set |