Selway Asset Management as of Sept. 30, 2017
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag London Brh 2x lev lng lkd | 6.2 | $11M | 578k | 18.42 | |
Apple (AAPL) | 4.7 | $8.0M | 52k | 154.12 | |
Pimco Municipal Income Fund II (PML) | 4.6 | $8.0M | 607k | 13.16 | |
FedEx Corporation (FDX) | 3.7 | $6.4M | 28k | 225.58 | |
Cisco Systems (CSCO) | 3.6 | $6.3M | 186k | 33.63 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.8M | 61k | 95.52 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $4.5M | 62k | 72.53 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.5M | 4.6k | 973.81 | |
John Hancock Preferred Income Fund (HPI) | 2.4 | $4.2M | 191k | 21.93 | |
Marathon Petroleum Corp (MPC) | 2.3 | $4.0M | 72k | 56.08 | |
CVS Caremark Corporation (CVS) | 2.3 | $4.0M | 49k | 81.32 | |
Zimmer Holdings (ZBH) | 2.3 | $3.9M | 34k | 117.09 | |
Celgene Corporation | 2.2 | $3.9M | 27k | 145.84 | |
Walt Disney Company (DIS) | 2.1 | $3.7M | 38k | 98.57 | |
Qualcomm (QCOM) | 1.9 | $3.3M | 64k | 51.83 | |
Express Scripts Holding | 1.9 | $3.2M | 51k | 63.31 | |
Microsoft Corporation (MSFT) | 1.8 | $3.1M | 42k | 74.50 | |
Schlumberger (SLB) | 1.7 | $3.0M | 43k | 69.75 | |
Home Depot (HD) | 1.7 | $3.0M | 18k | 163.55 | |
AmerisourceBergen (COR) | 1.6 | $2.8M | 34k | 82.74 | |
Hanesbrands (HBI) | 1.6 | $2.8M | 112k | 24.64 | |
Advance Auto Parts (AAP) | 1.6 | $2.7M | 28k | 99.20 | |
Chubb (CB) | 1.6 | $2.7M | 19k | 142.56 | |
General Electric Company | 1.5 | $2.7M | 110k | 24.18 | |
Nike (NKE) | 1.5 | $2.5M | 49k | 51.85 | |
Polaris Industries (PII) | 1.4 | $2.5M | 24k | 104.64 | |
Intel Corporation (INTC) | 1.4 | $2.4M | 64k | 38.08 | |
Abbvie (ABBV) | 1.4 | $2.4M | 27k | 88.87 | |
BlackRock Core Bond Trust (BHK) | 1.4 | $2.4M | 170k | 14.06 | |
Union Pacific Corporation (UNP) | 1.4 | $2.3M | 20k | 115.96 | |
Verizon Communications (VZ) | 1.3 | $2.3M | 47k | 49.49 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 17k | 130.00 | |
Jpm 6 1/8 12/31/49 | 1.2 | $2.2M | 81k | 26.75 | |
Facebook Inc cl a (META) | 1.2 | $2.1M | 12k | 170.89 | |
United Technologies Corporation | 1.2 | $2.0M | 18k | 116.09 | |
Oracle Corporation (ORCL) | 1.2 | $2.0M | 42k | 48.34 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $2.0M | 232k | 8.75 | |
Eaton (ETN) | 1.2 | $2.0M | 26k | 76.77 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $2.0M | 141k | 14.03 | |
Broad | 1.1 | $1.9M | 7.9k | 242.48 | |
Pepsi (PEP) | 1.1 | $1.9M | 17k | 111.46 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 25k | 77.20 | |
Gilead Sciences (GILD) | 1.0 | $1.8M | 22k | 81.00 | |
Hldgs (UAL) | 1.0 | $1.7M | 28k | 60.88 | |
Blackstone Gso Strategic (BGB) | 1.0 | $1.7M | 104k | 15.98 | |
Paypal Holdings (PYPL) | 0.9 | $1.6M | 26k | 64.04 | |
American Express Company (AXP) | 0.9 | $1.6M | 18k | 90.46 | |
Chevron Corporation (CVX) | 0.9 | $1.6M | 14k | 117.49 | |
MetLife (MET) | 0.9 | $1.6M | 30k | 51.96 | |
WESCO International (WCC) | 0.8 | $1.4M | 25k | 58.24 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.8 | $1.4M | 103k | 13.42 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.4M | 53k | 26.00 | |
Deutsche High Income Opport | 0.8 | $1.3M | 87k | 15.13 | |
Macy's (M) | 0.7 | $1.2M | 57k | 21.82 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $972k | 3.9k | 251.16 | |
Devon Energy Corporation (DVN) | 0.5 | $934k | 26k | 36.70 | |
General Motors Company (GM) | 0.5 | $900k | 22k | 40.36 | |
Stericycle, Inc. pfd cv | 0.5 | $817k | 14k | 58.82 | |
Proshares Tr Ii sht vix st trm | 0.4 | $694k | 7.4k | 93.78 | |
United Therapeutics Corporation (UTHR) | 0.3 | $571k | 4.9k | 117.13 | |
Amgen (AMGN) | 0.3 | $543k | 2.9k | 186.60 | |
First Robinson Fin | 0.3 | $534k | 13k | 40.16 | |
SYSCO Corporation (SYY) | 0.3 | $513k | 9.5k | 54.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $384k | 31k | 12.55 | |
Vanguard REIT ETF (VNQ) | 0.2 | $349k | 4.2k | 83.10 | |
Capital One Ser H 6.0 prd | 0.2 | $277k | 10k | 26.63 | |
TJX Companies (TJX) | 0.1 | $266k | 3.6k | 73.81 | |
Kroger (KR) | 0.1 | $219k | 11k | 20.09 | |
Ensco Plc Shs Class A | 0.0 | $76k | 13k | 6.00 |