Burroughs Hutchinson
Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SHV, MSFT, GOOGL, CI, and represent 29.56% of Selway Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMGN, PEP, BDX, DJTWW, BITF, ZBH, BITX, HD, IJH, SVIX.
- Started 2 new stock positions in DJTWW, BITX.
- Reduced shares in these 10 stocks: MPC (-$6.5M), WCC, ETN, , SHV, META, SPY, MSFT, AMZN, AAPL.
- Sold out of its positions in ABBV, WCC.
- Selway Asset Management was a net seller of stock by $-8.4M.
- Selway Asset Management has $251M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001080523
Tip: Access up to 7 years of quarterly data
Positions held by Burroughs Hutchinson consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.9 | $22M | 129k | 171.48 |
|
|
| iShares Short Treasury Bond ETF Etf (SHV) | 7.4 | $19M | -3% | 168k | 110.54 |
|
| Microsoft Stock (MSFT) | 6.3 | $16M | 38k | 420.72 |
|
|
| Alphabet Cl A Stock (GOOGL) | 3.7 | $9.2M | 61k | 150.93 |
|
|
| Cigna Stock (CI) | 3.3 | $8.3M | 23k | 363.19 |
|
|
| JP Morgan Chase & Co Stock (JPM) | 3.3 | $8.2M | 41k | 200.30 |
|
|
| Home Depot Stock (HD) | 3.2 | $8.1M | +5% | 21k | 383.60 |
|
| Qualcomm Stock (QCOM) | 3.2 | $8.0M | 47k | 169.30 |
|
|
| Amazon.com Stock (AMZN) | 2.8 | $6.9M | -2% | 38k | 180.38 |
|
| FedEx Stock (FDX) | 2.7 | $6.7M | 23k | 289.74 |
|
|
| Fiserv Stock (FI) | 2.5 | $6.3M | 39k | 159.82 |
|
|
| Cisco Systems Stock (CSCO) | 2.3 | $5.7M | 115k | 49.91 |
|
|
| Chubb Stock (CB) | 2.2 | $5.5M | 21k | 259.13 |
|
|
| Cummins Stock (CMI) | 2.1 | $5.2M | 18k | 294.65 |
|
|
| Oracle Corp Stock (ORCL) | 1.9 | $4.7M | 37k | 125.61 |
|
|
| Becton Dickinson Stock (BDX) | 1.8 | $4.5M | +30% | 18k | 247.45 |
|
| American Express Stock (AXP) | 1.6 | $4.1M | 18k | 227.69 |
|
|
| CVS Health Corp Stock (CVS) | 1.6 | $4.1M | 52k | 79.76 |
|
|
| Pepsico Stock (PEP) | 1.6 | $4.1M | +51% | 23k | 175.01 |
|
| Deere Stock (DE) | 1.6 | $4.1M | 9.9k | 410.74 |
|
|
| Amgen Stock (AMGN) | 1.6 | $4.0M | +705% | 14k | 284.32 |
|
| Chevron Corp Stock (CVX) | 1.6 | $3.9M | +3% | 25k | 157.74 |
|
| Generac Stock (GNRC) | 1.5 | $3.8M | 30k | 126.14 |
|
|
| Marathon Petroleum Stock (MPC) | 1.5 | $3.7M | -63% | 19k | 201.50 |
|
| Eaton Stock (ETN) | 1.4 | $3.5M | -51% | 11k | 312.68 |
|
| Intel Stock (INTC) | 1.4 | $3.5M | 78k | 44.17 |
|
|
| PIMCO Muni Income Fund Cef (PMF) | 1.4 | $3.4M | 368k | 9.33 |
|
|
| Zimmer Biomet Stock (ZBH) | 1.3 | $3.3M | +21% | 25k | 131.98 |
|
| Wells Fargo Stock (WFC) | 1.3 | $3.2M | 55k | 57.96 |
|
|
| Meta Platforms Stock (META) | 1.3 | $3.2M | -7% | 6.5k | 485.58 |
|
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $3.1M | -7% | 6.0k | 523.07 |
|
| Polaris Stock (PII) | 1.1 | $2.9M | -2% | 29k | 100.12 |
|
| Raytheon Technologies Stock (RTX) | 1.0 | $2.6M | 27k | 97.53 |
|
|
| PayPal Holdings Stock (PYPL) | 1.0 | $2.5M | 38k | 66.99 |
|
|
| Cognizant Stock (CTSH) | 1.0 | $2.4M | 33k | 73.29 |
|
|
| Walt Disney Stock (DIS) | 0.9 | $2.3M | 19k | 122.36 |
|
|
| Bristol-Myers Stock (BMY) | 0.9 | $2.2M | -2% | 40k | 54.23 |
|
| Carrier Global Stock (CARR) | 0.9 | $2.2M | +6% | 37k | 58.13 |
|
| Citigroup Stock (C) | 0.8 | $2.1M | 33k | 63.24 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.8 | $2.1M | 13k | 158.19 |
|
|
| Otis Worldwide Stock (OTIS) | 0.8 | $1.9M | +8% | 19k | 99.27 |
|
| Short Vix Short-Term Futures ETF Etf (SVXY) | 0.7 | $1.8M | +3% | 16k | 112.74 |
|
| Vista Outdoor Stock (VSTO) | 0.7 | $1.8M | -2% | 54k | 32.78 |
|
| Advance Auto Parts Stock (AAP) | 0.6 | $1.6M | 19k | 85.09 |
|
|
| Energy Transfer Stock (ET) | 0.6 | $1.5M | 95k | 15.73 |
|
|
| State Street Corp Stock (STT) | 0.6 | $1.4M | 19k | 77.32 |
|
|
| -1X Short VIX Futures ETF Etf (SVIX) | 0.5 | $1.3M | +13% | 30k | 42.36 |
|
| BlackRock Core Bond Cef (BHK) | 0.5 | $1.2M | 116k | 10.80 |
|
|
| Sysco Corp Stock (SYY) | 0.5 | $1.2M | 15k | 81.18 |
|
|
| Alaska Air Stock (ALK) | 0.5 | $1.1M | 27k | 42.99 |
|
|
| Capital One Financial Stock (COF) | 0.4 | $1.1M | 7.2k | 148.89 |
|
|
| Goldman Sachs Stock (GS) | 0.4 | $1.0M | -10% | 2.5k | 417.69 |
|
| Bitfarms Stock (BITF) | 0.4 | $1.0M | +303% | 454k | 2.23 |
|
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.4 | $961k | 2.3k | 420.52 |
|
|
| Trump Media & Tech Wt Exp 06/30/28 Stock (DJTWW) | 0.3 | $849k | NEW | 31k | 27.40 |
|
| Blackstone Strategic Credit Cef (BGB) | 0.3 | $715k | 60k | 11.90 |
|
|
| International Business Machine Stock (IBM) | 0.3 | $678k | 3.6k | 190.96 |
|
|
| AmerisourceBergen Stock (COR) | 0.3 | $674k | 2.8k | 242.99 |
|
|
| Eaton Vance Limited Duration Cef (EVV) | 0.3 | $673k | 69k | 9.75 |
|
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $642k | 3.8k | 169.37 |
|
|
| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.2 | $624k | 26k | 24.15 |
|
|
| Broadcom Stock (AVGO) | 0.2 | $603k | 455.00 | 1325.41 |
|
|
| John Hancock Pfd Income III Cef (HPS) | 0.2 | $598k | 39k | 15.43 |
|
|
| Allspring Income Opportunities Cef (EAD) | 0.2 | $566k | 85k | 6.64 |
|
|
| Lam Research Stock (LRCX) | 0.2 | $486k | 500.00 | 971.57 |
|
|
| Vanguard Information Technology ETF Etf (VGT) | 0.2 | $472k | +28% | 900.00 | 524.34 |
|
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $456k | +400% | 7.5k | 60.74 |
|
| 2X Bitcoin Strategy ETF Etf (BITX) | 0.2 | $399k | NEW | 7.5k | 53.25 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $352k | -5% | 3.0k | 116.24 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $343k | 1.9k | 180.49 |
|
|
| Allspring Multi-Sector Income Cef (ERC) | 0.1 | $335k | 36k | 9.33 |
|
|
| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $332k | 3.0k | 110.52 |
|
|
| John Hancock Pfd Income Cef (HPI) | 0.1 | $302k | 18k | 16.63 |
|
|
| Alphabet Cl C Stock (GOOG) | 0.1 | $244k | 1.6k | 152.26 |
|
|
| US Bancorp Stock (USB) | 0.1 | $219k | 4.9k | 44.70 |
|
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $217k | 1.2k | 182.61 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $208k | -11% | 800.00 | 259.90 |
|
| Prologis Reit (PLD) | 0.1 | $206k | 1.6k | 130.22 |
|
|
| Union Pacific Stock (UNP) | 0.1 | $202k | 822.00 | 245.93 |
|
|
| BlackRock Floating Rate Cef (FRA) | 0.1 | $176k | 14k | 12.92 |
|
Past Filings by Selway Asset Management
SEC 13F filings are viewable for Selway Asset Management going back to 2011
- Selway Asset Management 2024 Q1 filed April 10, 2024
- Selway Asset Management 2023 Q4 filed Feb. 7, 2024
- Selway Asset Management 2023 Q3 restated filed Nov. 2, 2023
- Selway Asset Management 2023 Q3 filed Nov. 1, 2023
- Selway Asset Management 2023 Q2 filed July 27, 2023
- Selway Asset Management 2023 Q1 filed May 10, 2023
- Selway Asset Management 2022 Q4 filed Feb. 17, 2023
- Selway Asset Management 2022 Q3 filed Nov. 3, 2022
- Selway Asset Management 2022 Q2 filed Aug. 11, 2022
- Selway Asset Management 2022 Q1 filed April 11, 2022
- Selway Asset Management 2021 Q4 filed Jan. 19, 2022
- Selway Asset Management 2021 Q3 filed Oct. 21, 2021
- Selway Asset Management 2021 Q2 filed July 21, 2021
- Selway Asset Management 2021 Q1 filed April 26, 2021
- Selway Asset Management 2021 Q1 amended filed April 26, 2021
- Selway Asset Management 2020 Q4 filed Feb. 4, 2021