Selway Asset Management as of June 30, 2021
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.8 | $20M | 147k | 136.96 | |
Microsoft Corporation (MSFT) | 5.0 | $9.4M | 35k | 270.89 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $7.7M | 3.2k | 2441.71 | |
Broadcom (AVGO) | 3.9 | $7.2M | 15k | 476.82 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $6.9M | 45k | 155.55 | |
FedEx Corporation (FDX) | 3.7 | $6.9M | 23k | 298.34 | |
Qualcomm (QCOM) | 3.5 | $6.6M | 46k | 142.93 | |
Cisco Systems (CSCO) | 3.5 | $6.5M | 122k | 53.00 | |
Home Depot (HD) | 3.4 | $6.4M | 20k | 318.89 | |
Cigna Corp (CI) | 2.7 | $5.0M | 21k | 237.06 | |
Pimco Municipal Income Fund (PMF) | 2.6 | $4.9M | 331k | 14.92 | |
Intel Corporation (INTC) | 2.6 | $4.9M | 86k | 56.14 | |
CVS Caremark Corporation (CVS) | 2.5 | $4.6M | 55k | 83.44 | |
Abbvie (ABBV) | 2.3 | $4.4M | 39k | 112.65 | |
Fiserv (FI) | 2.1 | $4.0M | 37k | 106.88 | |
Camping World Hldgs (CWH) | 1.9 | $3.6M | 87k | 40.99 | |
Cummins (CMI) | 1.9 | $3.6M | 15k | 243.78 | |
Marathon Petroleum Corp (MPC) | 1.9 | $3.5M | 58k | 60.42 | |
Facebook Inc cl a (META) | 1.8 | $3.3M | 9.6k | 347.66 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 49k | 66.82 | |
Eaton (ETN) | 1.7 | $3.1M | 21k | 148.17 | |
Churchill Capital Iv Corp | 1.7 | $3.1M | 107k | 28.82 | |
Chubb (CB) | 1.6 | $3.1M | 19k | 158.92 | |
Citigroup (C) | 1.5 | $2.8M | 40k | 70.76 | |
AmerisourceBergen (COR) | 1.3 | $2.4M | 21k | 114.51 | |
American Express Company (AXP) | 1.3 | $2.4M | 15k | 165.25 | |
Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.5k | 243.19 | |
Advance Auto Parts (AAP) | 1.2 | $2.2M | 11k | 205.19 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $2.2M | 32k | 69.25 | |
Zimmer Holdings (ZBH) | 1.2 | $2.2M | 14k | 160.85 | |
At&t (T) | 1.2 | $2.2M | 76k | 28.78 | |
Chevron Corporation (CVX) | 1.1 | $2.1M | 20k | 104.76 | |
Polaris Industries (PII) | 1.1 | $2.1M | 15k | 136.95 | |
Pepsi (PEP) | 1.1 | $2.0M | 14k | 148.13 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 164.71 | |
WESCO International (WCC) | 1.0 | $1.9M | 19k | 102.81 | |
Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 22k | 85.32 | |
BlackRock Core Bond Trust (BHK) | 0.9 | $1.8M | 106k | 16.52 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 4.0k | 428.00 | |
Wells Fargo & Company (WFC) | 0.9 | $1.7M | 37k | 45.29 | |
Alibaba Group Holding (BABA) | 0.9 | $1.6M | 7.1k | 226.76 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $1.3M | 101k | 13.26 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.7 | $1.2M | 139k | 8.79 | |
Capital One Financial (COF) | 0.6 | $1.2M | 7.7k | 154.68 | |
Blackstone Gso Strategic (BGB) | 0.6 | $1.2M | 83k | 13.93 | |
United Rentals (URI) | 0.6 | $1.1M | 3.5k | 319.14 | |
Carrier Global Corporation (CARR) | 0.5 | $987k | 20k | 48.58 | |
Otis Worldwide Corp | 0.5 | $960k | 12k | 81.81 | |
John Hancock Preferred Income Fund III (HPS) | 0.5 | $855k | 45k | 19.21 | |
Energy Transfer Equity (ET) | 0.4 | $778k | 73k | 10.63 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $728k | 57k | 12.81 | |
SYSCO Corporation (SYY) | 0.3 | $599k | 7.7k | 77.79 | |
TJX Companies (TJX) | 0.3 | $486k | 7.2k | 67.43 | |
State Street Corporation (STT) | 0.3 | $485k | 5.9k | 82.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $417k | 1.5k | 278.00 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.2 | $390k | 23k | 16.89 | |
Overstock (BYON) | 0.2 | $387k | 4.2k | 92.14 | |
ViacomCBS | 0.2 | $380k | 8.4k | 45.24 | |
Schlumberger (SLB) | 0.2 | $379k | 12k | 31.98 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $362k | 2.4k | 150.83 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $347k | 16k | 21.59 | |
JP Morgan 5.75 PRD (JPM.PD) | 0.2 | $339k | 12k | 28.25 | |
Metlife 5.625 PRD (MET.PE) | 0.2 | $334k | 12k | 27.83 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $299k | 750.00 | 398.67 | |
Allstate 5.625 PRD | 0.2 | $285k | 10k | 27.40 | |
Goldman Sachs (GS) | 0.2 | $281k | 740.00 | 379.73 | |
At&t 5.625 PRD (TBC) | 0.1 | $232k | 8.4k | 27.62 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $224k | 17k | 13.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $201k | 80.00 | 2512.50 | |
General Electric Company | 0.1 | $153k | 11k | 13.48 | |
Kismet Acquisition One Corp | 0.1 | $99k | 10k | 9.90 | |
Ati Physical Therapy | 0.1 | $95k | 10k | 9.50 |