Selway Asset Management as of March 31, 2021
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.6 | $18M | 150k | 122.15 | |
Microsoft Corporation (MSFT) | 4.9 | $8.5M | 36k | 235.78 | |
Broadcom (AVGO) | 4.0 | $6.9M | 15k | 463.68 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $6.8M | 45k | 152.22 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.7M | 3.2k | 2062.64 | |
FedEx Corporation (FDX) | 3.9 | $6.6M | 23k | 284.05 | |
Cisco Systems (CSCO) | 3.9 | $6.6M | 128k | 51.71 | |
Qualcomm (QCOM) | 3.6 | $6.1M | 46k | 132.60 | |
Home Depot (HD) | 3.5 | $6.1M | 20k | 305.23 | |
Intel Corporation (INTC) | 3.2 | $5.5M | 86k | 64.00 | |
Cigna Corp (CI) | 3.0 | $5.1M | 21k | 241.76 | |
Pimco Municipal Income Fund (PMF) | 2.9 | $4.9M | 344k | 14.40 | |
Abbvie (ABBV) | 2.4 | $4.1M | 38k | 108.22 | |
CVS Caremark Corporation (CVS) | 2.4 | $4.1M | 55k | 75.22 | |
Fiserv (FI) | 1.8 | $3.1M | 26k | 119.02 | |
Chubb (CB) | 1.7 | $3.0M | 19k | 157.95 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.9M | 47k | 63.14 | |
Eaton (ETN) | 1.7 | $2.9M | 21k | 138.27 | |
Citigroup (C) | 1.7 | $2.9M | 39k | 72.76 | |
Facebook Inc cl a (META) | 1.7 | $2.8M | 9.6k | 294.50 | |
Churchill Capital Iv Corp | 1.6 | $2.7M | 116k | 23.18 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $2.5M | 33k | 78.11 | |
Camping World Hldgs (CWH) | 1.4 | $2.5M | 68k | 36.38 | |
At&t (T) | 1.4 | $2.4M | 78k | 30.27 | |
Becton, Dickinson and (BDX) | 1.3 | $2.2M | 9.2k | 243.12 | |
Zimmer Holdings (ZBH) | 1.3 | $2.2M | 14k | 160.11 | |
American Express Company (AXP) | 1.2 | $2.1M | 15k | 141.44 | |
Chevron Corporation (CVX) | 1.2 | $2.1M | 20k | 104.78 | |
Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 164.39 | |
Western Digital (WDC) | 1.2 | $2.0M | 31k | 66.75 | |
Pepsi (PEP) | 1.2 | $2.0M | 14k | 141.43 | |
Polaris Industries (PII) | 1.2 | $2.0M | 15k | 133.47 | |
Advance Auto Parts (AAP) | 1.2 | $2.0M | 11k | 183.52 | |
AmerisourceBergen (COR) | 1.0 | $1.8M | 15k | 118.09 | |
BlackRock Core Bond Trust (BHK) | 1.0 | $1.7M | 107k | 15.70 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 31k | 53.49 | |
WESCO International (WCC) | 0.9 | $1.6M | 19k | 86.55 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 4.1k | 396.31 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 20k | 77.25 | |
Alibaba Group Holding (BABA) | 0.9 | $1.5M | 6.8k | 226.76 | |
Wells Fargo & Company (WFC) | 0.9 | $1.5M | 37k | 39.06 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $1.3M | 104k | 12.63 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.7 | $1.2M | 145k | 8.44 | |
United Rentals (URI) | 0.7 | $1.2M | 3.5k | 329.43 | |
Blackstone Gso Strategic (BGB) | 0.7 | $1.1M | 86k | 13.33 | |
Capital One Financial (COF) | 0.6 | $980k | 7.7k | 127.27 | |
John Hancock Preferred Income Fund III (HPS) | 0.5 | $810k | 45k | 18.20 | |
Carrier Global Corporation (CARR) | 0.4 | $767k | 18k | 42.24 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $745k | 60k | 12.49 | |
Otis Worldwide Corp | 0.4 | $737k | 11k | 68.49 | |
SYSCO Corporation (SYY) | 0.4 | $638k | 8.1k | 78.77 | |
State Street Corporation (STT) | 0.3 | $496k | 5.9k | 84.07 | |
Energy Transfer Equity (ET) | 0.3 | $485k | 63k | 7.67 | |
TJX Companies (TJX) | 0.3 | $477k | 7.2k | 66.18 | |
Walt Disney Company (DIS) | 0.3 | $458k | 2.5k | 184.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $383k | 1.5k | 255.33 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.2 | $355k | 25k | 14.15 | |
Metlife 5.625 PRD (MET.PE) | 0.2 | $355k | 13k | 27.31 | |
Schlumberger (SLB) | 0.2 | $346k | 13k | 27.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $340k | 2.4k | 141.67 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $332k | 16k | 20.65 | |
JP Morgan 5.75 PRD (JPM.PD) | 0.2 | $325k | 12k | 27.08 | |
Quantumscape Wts WT (QS) | 0.2 | $299k | 9.0k | 33.22 | |
Allstate 5.625 PRD | 0.2 | $284k | 10k | 27.31 | |
Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.2 | $279k | 15k | 18.60 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $269k | 750.00 | 358.67 | |
Goldman Sachs (GS) | 0.1 | $250k | 765.00 | 326.80 | |
At&t 5.625 PRD (TBC) | 0.1 | $226k | 8.4k | 26.90 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $220k | 17k | 13.02 | |
General Electric Company | 0.1 | $166k | 13k | 13.12 | |
Fortress Value Acquisition Corp Ii | 0.1 | $100k | 10k | 10.00 | |
Kismet Acquisition One Corp | 0.1 | $99k | 10k | 9.90 |