Selway Asset Management Buys Qualcomm, Marathon Petroleum, Celgene, Sells United …

Boise, ID, based Investment company Selway Asset Management buys Qualcomm, Marathon Petroleum, Celgene, Pimco Municipalome Fund II of Beneficial Inter, Dick’s Sporting Goods, Macy’s, The Hain Celestial Group, The Kroger Co, Blackrock Core Bond Trust, Polaris Industries, sells United Therapeutics, Harley-Davidson, United Continental Holdings, Union Pacific, Gilead Sciences during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Selway Asset Management. As of 2017-03-31, Selway Asset Management owns 77 stocks with a total value of $ 175 million. These are the details of the buys and sells.

For the details of Selway Asset Management’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Selway+Asset+Management

These are the top 5 holdings of Selway Asset Management

  1. FedEx Corp (FDX) – 41,000 shares, 4.57% of the total portfolio. Shares added by 0.49%
  2. Apple Inc (AAPL) – 54,877 shares, 4.5% of the total portfolio. Shares reduced by 0.48%
  3. Cisco Systems Inc (CSCO) – 189,325 shares, 3.65% of the total portfolio. Shares reduced by 1.33%
  4. 2xLeveraged Long Exchange Traded Access Securities (BDCL) – 267,700 shares, 3.31% of the total portfolio. Shares reduced by 10.77%
  5. JPMorgan Chase & Co (JPM) – 62,187 shares, 3.12% of the total portfolio. Shares reduced by 1.27%

New Purchase: Marathon Petroleum Corp (MPC)

Selway Asset Management initiated holdings in Marathon Petroleum Corp. The purchase prices were between $ 47.71 and $ 52.93, with an estimated average price of $ 49.78. The stock is now traded at around $ 50.74. The impact to the portfolio due to this purchase was 2.12%. The holdings were 73,600 shares as of 2017-03-31.

New Purchase: Celgene Corp (CELG)

Selway Asset Management initiated holdings in Celgene Corp. The purchase prices were between $ 111.53 and $ 126.88, with an estimated average price of $ 119.67. The stock is now traded at around $ 124.74. The impact to the portfolio due to this purchase was 1.92%. The holdings were 27,075 shares as of 2017-03-31.

New Purchase: The Hain Celestial Group Inc (HAIN)

Selway Asset Management initiated holdings in The Hain Celestial Group Inc. The purchase prices were between $ 34.46 and $ 40.99, with an estimated average price of $ 37.62. The stock is now traded at around $ 37.68. The impact to the portfolio due to this purchase was 0.32%. The holdings were 15,000 shares as of 2017-03-31.

New Purchase: The Kroger Co (KR)

Selway Asset Management initiated holdings in The Kroger Co. The purchase prices were between $ 28.69 and $ 34.91, with an estimated average price of $ 31.95. The stock is now traded at around $ 30.07. The impact to the portfolio due to this purchase was 0.28%. The holdings were 16,700 shares as of 2017-03-31.

New Purchase: Polaris Industries Inc (PII)

Selway Asset Management initiated holdings in Polaris Industries Inc. The purchase prices were between $ 82.19 and $ 90.81, with an estimated average price of $ 86.07. The stock is now traded at around $ 86.37. The impact to the portfolio due to this purchase was 0.21%. The holdings were 4,400 shares as of 2017-03-31.

Added: Qualcomm Inc (QCOM)

Selway Asset Management added to the holdings in Qualcomm Inc by 1475.71%. The purchase prices were between $ 52.66 and $ 66.88, with an estimated average price of $ 58.02. The stock is now traded at around $ 53.09. The impact to the portfolio due to this purchase was 2.14%. The holdings were 69,725 shares as of 2017-03-31.

Added: Pimco Municipal Income Fund II of Beneficial Inter (PML)

Selway Asset Management added to the holdings in Pimco Municipal Income Fund II of Beneficial Inter by 48.15%. The purchase prices were between $ 12.22 and $ 12.81, with an estimated average price of $ 12.52. The stock is now traded at around $ 12.75. The impact to the portfolio due to this purchase was 0.94%. The holdings were 403,700 shares as of 2017-03-31.

Added: Dick’s Sporting Goods Inc (DKS)

Selway Asset Management added to the holdings in Dick’s Sporting Goods Inc by 133.77%. The purchase prices were between $ 46.34 and $ 55.33, with an estimated average price of $ 50.67. The stock is now traded at around $ 51.18. The impact to the portfolio due to this purchase was 0.56%. The holdings were 35,300 shares as of 2017-03-31.

Added: Macy’s Inc (M)

Selway Asset Management added to the holdings in Macy’s Inc by 42.83%. The purchase prices were between $ 27.93 and $ 35.84, with an estimated average price of $ 30.9. The stock is now traded at around $ 29.45. The impact to the portfolio due to this purchase was 0.34%. The holdings were 66,200 shares as of 2017-03-31.

Added: Blackrock Core Bond Trust (BHK)

Selway Asset Management added to the holdings in Blackrock Core Bond Trust by 26.75%. The purchase prices were between $ 12.91 and $ 13.48, with an estimated average price of $ 13.21. The stock is now traded at around $ 13.69. The impact to the portfolio due to this purchase was 0.26%. The holdings were 161,600 shares as of 2017-03-31.

Sold Out: Harley-Davidson Inc (HOG)

Selway Asset Management sold out the holdings in Harley-Davidson Inc. The sale prices were between $ 56.25 and $ 62.94, with an estimated average price of $ 58.73.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Selway Asset Management sold out the holdings in Dell-VMWare Tracking Stock. The sale prices were between $ 54.57 and $ 65.12, with an estimated average price of $ 62.18.

Here is the complete portfolio of Selway Asset Management. Also check out:

1. Selway Asset Management’s Undervalued Stocks
2. Selway Asset Management’s Top Growth Companies, and
3. Selway Asset Management’s High Yield stocks
4. Stocks that Selway Asset Management keeps buying

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Craig Ballantyne

I love anything to do with Harley Davidson and have two beautiful children and a beautiful partner. In my spare time i like building websites and love anything to do with the internet.

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