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Livermore
Livermore
ZHEN

Selway Asset Management

SEC CIK
0001080523
Latest filing
Apr 9, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
72
0 vs. Q1 2021
Portfolio value
$186.6M
+$14.9M (+8.7%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Selway Asset Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock146,718$20.1M10.8%−2,965−2.0%ReducedHistory
MSFTMicrosoft CorpStock34,605$9.37M5.0%−1,285−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,165$7.73M4.1%−60−1.9%ReducedHistory
AVGOBroadcom Inc.Stock15,100$7.20M3.9%+135+0.9%AddedHistory
JPMJPMorgan Chase & CoStock44,520$6.92M3.7%00.0%UnchangedHistory
FDXFedEx CorpStock23,195$6.92M3.7%−160−0.7%ReducedHistory
QCOMQualcomm IncStock46,150$6.60M3.5%−80−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock122,430$6.49M3.5%−5,550−4.3%ReducedHistory
HDHome Depot, Inc.Stock20,007$6.38M3.4%+55+0.3%AddedHistory
CICigna GroupStock21,151$5.01M2.7%+130+0.6%AddedHistory
PMFPIMCO Municipal Income FundCOM331,098$4.94M2.6%−12,563−3.7%ReducedHistory
INTCIntel CorpStock86,425$4.85M2.6%+725+0.8%AddedHistory
CVSCVS Health CorpStock55,153$4.60M2.5%+275+0.5%AddedHistory
ABBVAbbVie Inc.Stock38,660$4.36M2.3%+350+0.9%AddedHistory
FISVFiserv IncStock36,975$3.95M2.1%+10,770+41.1%AddedHistory
CWHCamping World Holdings, Inc.CL A87,300$3.58M1.9%+19,600+29.0%AddedHistory
CMICummins IncStock14,640$3.57M1.9%+14,640NewHistory
MPCMarathon Petroleum CorpStock57,500$3.47M1.9%+26,670+86.5%AddedHistory
METAMeta Platforms, Inc.Stock9,630$3.35M1.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock48,695$3.25M1.7%+2,050+4.4%AddedHistory
ETNEaton Corp plcStock21,125$3.13M1.7%+275+1.3%AddedHistory
Churchill Capital Corp IV171439102CL A107,100$3.09M1.7%−8,800−7.6%Reduced–
CBChubb LtdStock19,205$3.05M1.6%+275+1.5%AddedHistory
CCitigroup IncStock40,050$2.83M1.5%+700+1.8%AddedHistory
CORCencora, Inc.Stock21,300$2.44M1.3%+6,100+40.1%AddedHistory
AXPAmerican Express CoStock14,675$2.42M1.3%−300−2.0%ReducedHistory
BDXBecton Dickinson & CoStock9,470$2.30M1.2%+240+2.6%AddedHistory
AAPAdvance Auto Parts IncCOM10,800$2.22M1.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A31,930$2.21M1.2%−600−1.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock13,609$2.19M1.2%00.0%UnchangedHistory
TAT&T Inc.Stock75,498$2.17M1.2%−2,675−3.4%ReducedHistory
CVXChevron CorpStock20,360$2.13M1.1%+575+2.9%AddedHistory
PIIPolaris Inc.Stock15,130$2.07M1.1%+265+1.8%AddedHistory
PEPPepsiCo IncStock13,805$2.04M1.1%−350−2.5%ReducedHistory
JNJJohnson & JohnsonStock12,270$2.02M1.1%−225−1.8%ReducedHistory
WCCWesco International IncCOM18,685$1.92M1.0%+25+0.1%AddedHistory
RTXRTX CorpStock21,895$1.87M1.0%+1,455+7.1%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT106,165$1.75M0.9%−1,150−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,000$1.71M0.9%−70−1.7%ReducedHistory
WFCWells Fargo & CompanyStock37,400$1.69M0.9%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR7,100$1.61M0.9%+300+4.4%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM100,834$1.34M0.7%−3,200−3.1%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD138,470$1.22M0.7%−6,800−4.7%ReducedHistory
COFCapital One Financial CorpStock7,700$1.19M0.6%00.0%UnchangedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN83,370$1.16M0.6%−2,800−3.2%ReducedHistory
URIUnited Rentals, Inc.COM3,500$1.12M0.6%00.0%UnchangedHistory
CARRCarrier Global CorpStock20,315$987.0K0.5%+2,155+11.9%AddedHistory
OTISOtis Worldwide CorpCOM11,735$960.0K0.5%+975+9.1%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM44,500$855.0K0.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN73,200$778.0K0.4%+10,000+15.8%AddedHistory
ERCAllspring Multi-Sector Income FundCOM56,840$728.0K0.4%−2,800−4.7%ReducedHistory
SYYSysco CorpStock7,700$599.0K0.3%−400−4.9%ReducedHistory
TJXTJX Companies IncStock7,208$486.0K0.3%00.0%UnchangedHistory
STTState Street CorpCOM5,900$485.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,500$417.0K0.2%00.0%UnchangedHistory
MLPBUBS AGETRACS ALER MLP23,090$390.0K0.2%−2,000−8.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM4,200$387.0K0.2%+4,200NewHistory
ViacomCBS925564107COM8,400$380.0K0.2%+8,400New–
SLBSLB LimitedStock11,850$379.0K0.2%−875−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,400$362.0K0.2%00.0%Unchanged–
HPIJohn Hancock Preferred Income FundSH BEN INT16,075$347.0K0.2%00.0%UnchangedHistory
JPM.PDJPMorgan Chase & CoPRD12,000$339.0K0.2%00.0%UnchangedHistory
MET.PEMetlife IncPRD12,000$334.0K0.2%−1,000−7.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF750$299.0K0.2%00.0%Unchanged–
Allstate 5.625020002127PRD10,400$285.0K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock740$281.0K0.2%−25−3.3%ReducedHistory
AT&T 5.62500206R409PRD8,400$232.0K0.1%00.0%Unchanged–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM16,900$224.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock80$201.0K0.1%+80NewHistory
GEGeneral Electric CoCOM11,350$153.0K0.1%−1,300−10.3%ReducedHistory
Kismet Acquisition One CorpG52753103SHS10,000$99.0K0.1%00.0%Unchanged–
ATIPATI Physical Therapy, Inc.COM CL A10,000$95.0K0.1%+10,000NewHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Selway Asset Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WDCWestern Digital CorpCOM30,500$2.04M1.2%History
DISWalt Disney CoStock2,481$458.0K0.3%History
QSQuantumScape CorpCOM CL A9,000$299.0K0.2%History
BDCZUBS AGETRACS WF BUS DE15,000$279.0K0.2%History
Fortress Value Acquisition I349642108COM CL A10,000$100.0K0.1%–