SELWAY ASSET MANAGEMENT Information

877 W MAIN ST, BOISE, Idaho, 83702,

Report Date: 03/31/2016

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 45
Decreased Positions 20
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 1.26%
Energy 3.55%
Financial 22.46%
Healthcare 14.49%
Services 19.08%
Technology 19.44%
Transportation 8.49%
Utilities

75 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 5,352 1,396 35.29 32,412
CISCO SYS INC COM 5,326 52 .99 193,725
CVS HEALTH CORP COM 4,998 50 1.02 49,728
APPLE INC COM 4,832 151 3.22 51,549
UBS AG LONDON BRH ETRAC 2X LEV LNG 4,423 -5,454 (55.22) 274,900
ZIMMER BIOMET HLDGS INC COM 4,282 4,282 New 36,990
JPMORGAN CHASE & CO COM 4,236 82 1.98 67,022
ABBVIE INC COM 4,069 -1,141 (21.9) 66,700
EXPRESS SCRIPTS HLDG CO COM 4,050 74 1.85 54,925
DISNEY WALT CO COM DISNEY 4,017 101 2.57 38,906
UNION PAC CORP COM 3,803 9 .23 43,600
GILEAD SCIENCES INC COM 3,667 -719 (16.39) 41,575
AMGEN INC COM 3,502 3,502 New 22,125
F5 NETWORKS INC COM 3,433 84 2.50 32,778
E M C CORP MASS COM 3,372 10 .31 129,146
UNITED CONTL HLDGS INC COM 3,115 23 .74 68,000
QUALCOMM INC COM 3,113 33 1.07 61,612
INTEL CORP COM 2,915 24 .84 96,260
JOHNSON & JOHNSON COM 2,813 28 1.01 25,098
VERIZON COMMUNICATIONS INC COM 2,810 38 1.38 55,171


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