Selway Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$256M
Signature - Title
Jill Wilson - Operations Manager
Location
Boise, ID
Summary
This page shows a list of all the recent 13F filings made by Selway Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Selway Asset Management reported 74 stock holdings with total value $256M as of Q3 2024. Top holdings included AAPL, SHV, MSFT, GOOGL, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 74 $256M +$12.2M -$12.1M +$146K AAPL, SHV, MSFT, GOOGL, JPM 13F-HR 10/10/2024, 05:35 PM
Q2 2024 75 $245M +$7.55M -$15M -$7.41M AAPL, SHV, MSFT, GOOGL, QCOM Restatement 8/14/2024, 03:37 PM
Q1 2024 80 $250M +$10.5M -$18.9M -$8.39M AAPL, SHV, MSFT, GOOGL, CI Restatement 4/10/2024, 03:30 PM
Q4 2023 80 $238M +$12.7M -$11.4M +$1.29M AAPL, SHV, MSFT, GOOGL, MPC 13F-HR 2/7/2024, 01:24 PM
Q3 2023 76 $217M +$8.72M -$10.5M -$1.8M AAPL, SHV, MSFT, GOOGL, MPC Restatement 11/2/2023, 01:02 PM
Q2 2023 76 $228M +$11.4M -$7.07M +$4.36M AAPL, MSFT, GOOGL, SHV, FDX 13F-HR 7/27/2023, 12:22 PM
Q1 2023 75 $208M +$18.2M -$11.2M +$7.01M AAPL, MSFT, MPC, GOOGL, HD 13F-HR 5/10/2023, 05:09 PM
Q4 2022 73 $189M +$9.65M -$5.07M +$4.58M AAPL, MSFT, CI, MPC, HD 13F-HR 2/17/2023, 12:32 PM
Q3 2022 155 $171M +$14.8M -$8.37M +$6.41M AAPL, MSFT, CI, PMF, GOOGL 13F-HR 11/3/2022, 03:23 PM
Q2 2022 71 $180M +$11.1M -$8.43M +$2.66M AAPL, MSFT, GOOGL, PMF, ABBV 13F-HR 8/11/2022, 03:04 PM
Q1 2022 75 $207M +$15.1M -$8.15M +$6.92M AAPL, MSFT, GOOGL, QCOM, CSCO 13F-HR 4/11/2022, 12:20 PM
Q4 2021 75 $211M +$17.7M -$11.7M +$5.94M AAPL, MSFT, GOOGL, QCOM, HD 13F-HR 1/18/2022, 05:40 PM
Q3 2021 70 $183M +$5.74M -$7.51M -$1.77M AAPL, MSFT, GOOGL, AVGO, JPM 13F-HR 10/21/2021, 03:49 PM
Q2 2021 72 $187M +$10M -$5.2M +$4.82M AAPL, MSFT, GOOGL, AVGO, JPM 13F-HR 7/21/2021, 05:07 PM
Q1 2021 72 $171M $0 $0 AAPL, MSFT, AVGO, JPM, GOOGL New Holdings 4/26/2021, 05:05 PM
Q1 2021 72 $171M +$14.4M -$18.8M -$4.33M AAPL, MSFT, AVGO, JPM, GOOGL 13F-HR 4/26/2021, 04:03 PM
Q4 2020 72 $163M +$7.49M -$6.18M +$1.32M AAPL, MSFT, AVGO, FDX, GOOGL 13F-HR 2/4/2021, 12:26 PM
Q3 2020 70 $141M +$20.6M -$1.48M +$19.1M AAPL, MSFT, FDX, HD, AVGO 13F-HR 10/27/2020, 05:40 PM
Q2 2020 69 $126M +$6.05M -$5.12M +$932K AAPL, MSFT, CSCO, HD, PMF 13F-HR 7/24/2020, 04:58 PM
Q1 2020 70 $104M +$2.52M -$9.74M -$7.22M AAPL, MSFT, CSCO, PMF, GOOGL 13F-HR 4/22/2020, 03:05 PM
Q4 2019 72 $145M +$4.18M -$6.69M -$2.51M AAPL, PMF, CSCO, JPM, MSFT 13F-HR 1/23/2020, 05:01 PM
Q3 2019 68 $136M +$1.16M -$17.5M -$16.3M AAPL, PMF, CSCO, JPM, MSFT 13F-HR 10/24/2019, 12:40 PM
Q2 2019 72 $149M +$3M -$5.93M -$2.93M PMF, AAPL, CSCO, MSFT, JPM 13F-HR 7/30/2019, 01:16 PM
Q1 2019 77 $150M +$10.7M -$12.6M -$1.91M PMF, AAPL, CSCO, AVGO, JPM 13F-HR 4/18/2019, 03:17 PM
Q4 2018 70 $136M +$6.43M -$12.4M -$5.99M PMF, AAPL, CSCO, BDCL, JPM 13F-HR 1/30/2019, 05:15 PM
Q3 2018 75 $166M +$6.52M -$18.8M -$12.2M PMF, AAPL, CSCO, BDCL, JPM 13F-HR 10/30/2018, 01:23 PM
Q2 2018 76 $163M +$9.28M -$11.3M -$2.05M BDCL, AAPL, PMF, CSCO, JPM 13F-HR 7/24/2018, 11:48 AM
Q1 2018 70 $161M +$18.9M -$19M -$30K BDCL, AAPL, CSCO, JPM, FDX 13F-HR 4/23/2018, 12:46 PM
Q4 2017 68 $170M +$10.4M -$20M -$9.62M BDCL, PML, AAPL, CSCO, FDX 13F-HR 1/31/2018, 04:59 PM
Q3 2017 69 $173M +$14M -$19M -$4.98M BDCL, AAPL, PML, FDX, CSCO 13F-HR 10/24/2017, 03:45 PM
Q2 2017 78 $175M +$11.3M -$16.5M -$5.14M FDX, AAPL, PML, BDCL, CSCO 13F-HR 7/28/2017, 12:32 PM
Q1 2017 80 $178M +$17.1M -$12.2M +$4.97M FDX, AAPL, CSCO, BDCL, JPM 13F-HR 4/27/2017, 12:45 PM
Q4 2016 78 $167M +$14.9M -$13.8M +$1.08M FDX, AAPL, BDCL, CSCO, JPM 13F-HR 2/7/2017, 05:11 PM
Q3 2016 76 $161M +$10.5M -$13.9M -$3.41M FDX, AAPL, CSCO, BDCL, ZBH Restatement 11/4/2016, 12:09 PM
Q2 2016 77 $156M +$14M -$1.83M +$12.2M FDX, CSCO, AAPL, CVS, ABBV 13F-HR 8/2/2016, 12:26 PM
Q1 2016 69 $145M +$24.7M -$30.1M -$5.35M AAPL, CSCO, FDX, CVS, BDCL 13F-HR 4/22/2016, 12:14 PM
Q4 2015 65 $149M +$8.02M -$19.7M -$11.7M BDCL, AAPL, CSCO, ABBV, GILD 13F-HR 1/29/2016, 04:32 PM
Q3 2015 68 $158M +$7.25M -$11.2M -$3.97M BDCL, AAPL, GILD, CVS, ESRX 13F-HR 10/21/2015, 12:30 PM
Q2 2015 66 $182M +$22.4M -$29.6M -$7.21M BDCL, AAPL, GILD, CVS, ESRX 13F-HR 7/24/2015, 04:08 PM
Q1 2015 73 $189M +$26.8M -$24.1M +$2.74M AAPL, GILD, ESRX, CVS, CSCO 13F-HR 4/24/2015, 12:50 PM
Q4 2014 65 $186M +$5.64M -$23.7M -$18M QCOM, MCC, FSC, AAPL, PNNT 13F-HR 1/26/2015, 11:46 AM
Q3 2014 69 $208M +$23.5M -$18.5M +$4.95M QCOM, MCC, CAM, GILD, CSCO 13F-HR 10/22/2014, 05:13 PM
Q2 2014 67 $206M +$49M -$21.7M +$27.4M QCOM, ESV, CAM, MCC, PNNT 13F-HR 7/25/2014, 03:23 PM
Q1 2014 60 $178M +$25.6M -$32.6M -$7.05M QCOM, ESV, CAM, FSC, JPM 13F-HR 4/22/2014, 05:13 PM
Q4 2013 63 $185M $0 $0 QCOM, ESV, BBBYQ, CAM, FSC 13F-HR 2/12/2014, 05:59 PM