Selway Asset Management as of March 31, 2021
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 63 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) | 11.5 | $18M | 150k | 122.15 | |
Microsoft Corporation (MSFT) | 5.3 | $8.5M | 36k | 235.78 | |
Broadcom (AVGO) | 4.4 | $6.9M | 15k | 463.68 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $6.8M | 45k | 152.22 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.7M | 3.2k | 2062.64 | |
FedEx Corporation (FDX) | 4.2 | $6.6M | 23k | 284.05 | |
Cisco Systems (CSCO) | 4.2 | $6.6M | 128k | 51.71 | |
Qualcomm (QCOM) | 3.8 | $6.1M | 46k | 132.60 | |
Home Depot (HD) | 3.8 | $6.1M | 20k | 305.23 | |
Intel Corporation (INTC) | 3.4 | $5.5M | 86k | 64.00 | |
Cigna Corp (CI) | 3.2 | $5.1M | 21k | 241.76 | |
Abbvie (ABBV) | 2.6 | $4.1M | 38k | 108.22 | |
CVS Caremark Corporation (CVS) | 2.6 | $4.1M | 55k | 75.22 | |
Fiserv (FI) | 2.0 | $3.1M | 26k | 119.02 | |
Chubb (CB) | 1.9 | $3.0M | 19k | 157.95 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.9M | 47k | 63.14 | |
Eaton (ETN) | 1.8 | $2.9M | 21k | 138.27 | |
Citigroup (C) | 1.8 | $2.9M | 39k | 72.76 | |
Facebook Inc cl a (META) | 1.8 | $2.8M | 9.6k | 294.50 | |
Churchill Capital Iv Corp | 1.7 | $2.7M | 116k | 23.18 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $2.5M | 33k | 78.11 | |
Camping World Hldgs (CWH) | 1.5 | $2.5M | 68k | 36.38 | |
At&t (T) | 1.5 | $2.4M | 78k | 30.27 | |
Becton, Dickinson and (BDX) | 1.4 | $2.2M | 9.2k | 243.12 | |
Zimmer Holdings (ZBH) | 1.4 | $2.2M | 14k | 160.11 | |
American Express Company (AXP) | 1.3 | $2.1M | 15k | 141.44 | |
Chevron Corporation (CVX) | 1.3 | $2.1M | 20k | 104.78 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 13k | 164.39 | |
Western Digital (WDC) | 1.3 | $2.0M | 31k | 66.75 | |
Pepsi (PEP) | 1.3 | $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) | 1.1 | $1.8M | 15k | 118.09 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 31k | 53.49 | |
WESCO International (WCC) | 1.0 | $1.6M | 19k | 86.55 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 4.1k | 396.31 | |
Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 20k | 77.25 | |
Alibaba Group Holding (BABA) | 1.0 | $1.5M | 6.8k | 226.76 | |
Wells Fargo & Company (WFC) | 0.9 | $1.5M | 37k | 39.06 | |
United Rentals (URI) | 0.7 | $1.2M | 3.5k | 329.43 | |
Capital One Financial (COF) | 0.6 | $980k | 7.7k | 127.27 | |
Carrier Global Corporation (CARR) | 0.5 | $767k | 18k | 42.24 | |
Otis Worldwide Corp | 0.5 | $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 | |
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) | 0.2 | $250k | 765.00 | 326.80 | |
At&t 5.625 PRD (TBC) | 0.1 | $226k | 8.4k | 26.90 | |
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 |