Selway Asset Management as of Dec. 31, 2020
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.3 | $20M | 153k | 132.69 | |
Microsoft Corporation (MSFT) | 4.9 | $8.1M | 36k | 222.43 | |
Broadcom (AVGO) | 3.9 | $6.3M | 15k | 437.86 | |
FedEx Corporation (FDX) | 3.6 | $5.9M | 23k | 259.61 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.7M | 3.3k | 1752.60 | |
Qualcomm (QCOM) | 3.5 | $5.7M | 38k | 152.34 | |
Cisco Systems (CSCO) | 3.4 | $5.6M | 125k | 44.75 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.6M | 44k | 127.07 | |
Home Depot (HD) | 3.1 | $5.1M | 19k | 265.64 | |
Pimco Municipal Income Fund (PMF) | 2.9 | $4.8M | 347k | 13.85 | |
Walt Disney Company (DIS) | 2.9 | $4.8M | 26k | 181.19 | |
Goldman Sachs (GS) | 2.9 | $4.8M | 18k | 263.71 | |
Intel Corporation (INTC) | 2.6 | $4.2M | 85k | 49.82 | |
Cigna Corp (CI) | 2.5 | $4.1M | 20k | 208.19 | |
Abbvie (ABBV) | 2.4 | $4.0M | 37k | 107.16 | |
Advance Auto Parts (AAP) | 2.4 | $3.9M | 25k | 157.49 | |
CVS Caremark Corporation (CVS) | 2.2 | $3.6M | 52k | 68.30 | |
Advanced Micro Devices (AMD) | 1.9 | $3.2M | 34k | 91.72 | |
Chubb (CB) | 1.7 | $2.8M | 18k | 153.93 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 43k | 62.04 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $2.5M | 31k | 81.96 | |
Facebook Inc cl a (META) | 1.5 | $2.5M | 9.0k | 273.20 | |
Citigroup (C) | 1.5 | $2.4M | 39k | 61.65 | |
At&t (T) | 1.5 | $2.4M | 83k | 28.76 | |
Eaton (ETN) | 1.4 | $2.3M | 20k | 120.15 | |
Becton, Dickinson and (BDX) | 1.3 | $2.1M | 8.5k | 250.26 | |
Pepsi (PEP) | 1.3 | $2.1M | 14k | 148.32 | |
Zimmer Holdings (ZBH) | 1.2 | $2.0M | 13k | 154.12 | |
Western Digital (WDC) | 1.2 | $2.0M | 36k | 55.39 | |
Johnson & Johnson (JNJ) | 1.1 | $1.9M | 12k | 157.41 | |
BlackRock Core Bond Trust (BHK) | 1.1 | $1.7M | 107k | 16.30 | |
American Express Company (AXP) | 1.1 | $1.7M | 14k | 120.90 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 19k | 84.44 | |
Alibaba Group Holding (BABA) | 1.0 | $1.6M | 6.8k | 232.79 | |
Polaris Industries (PII) | 0.9 | $1.5M | 16k | 95.31 | |
AmerisourceBergen (COR) | 0.9 | $1.4M | 15k | 97.74 | |
WESCO International (WCC) | 0.8 | $1.4M | 18k | 78.48 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 3.6k | 373.95 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 19k | 71.49 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $1.3M | 104k | 12.53 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.7 | $1.2M | 148k | 8.16 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 28k | 41.35 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 37k | 30.19 | |
Blackstone Gso Strategic (BGB) | 0.6 | $1.0M | 84k | 12.48 | |
Capital One Financial (COF) | 0.5 | $890k | 9.0k | 98.89 | |
Wells Fargo 5.7 PRD | 0.5 | $863k | 34k | 25.59 | |
United Rentals (URI) | 0.5 | $812k | 3.5k | 232.00 | |
John Hancock Preferred Income Fund III (HPS) | 0.5 | $769k | 45k | 17.28 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.5 | $741k | 61k | 12.14 | |
Quantumscape Wts WTS (QS) | 0.4 | $665k | 18k | 38.00 | |
SYSCO Corporation (SYY) | 0.4 | $602k | 8.1k | 74.32 | |
Carrier Global Corporation (CARR) | 0.3 | $542k | 14k | 37.74 | |
TJX Companies (TJX) | 0.3 | $492k | 7.2k | 68.26 | |
Otis Worldwide Corp | 0.3 | $463k | 6.9k | 67.52 | |
Ares Capital Corporation (ARCC) | 0.2 | $378k | 22k | 16.88 | |
Metlife 5.625 PRD (MET.PE) | 0.2 | $368k | 13k | 28.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $348k | 1.5k | 232.00 | |
JP Morgan 5.75 PRD (JPM.PD) | 0.2 | $337k | 12k | 28.08 | |
Energy Transfer Equity (ET) | 0.2 | $316k | 51k | 6.17 | |
Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.2 | $313k | 19k | 16.23 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.2 | $298k | 25k | 11.88 | |
Allstate 5.62 PRD | 0.2 | $295k | 10k | 28.37 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $293k | 15k | 19.70 | |
Schlumberger (SLB) | 0.2 | $278k | 13k | 21.85 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $265k | 750.00 | 353.33 | |
State Street Corporation (STT) | 0.2 | $262k | 3.6k | 72.78 | |
At&t 5.625 PRD (TBC) | 0.1 | $236k | 8.4k | 28.10 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $205k | 17k | 12.13 | |
Switchback Energy Wts WTS | 0.1 | $170k | 11k | 15.45 | |
General Electric Company | 0.1 | $137k | 13k | 10.83 | |
Lordstown Motors Wts WTS | 0.1 | $95k | 11k | 8.64 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $9.0k | 13k | 0.71 |