Selway Asset Management as of Dec. 31, 2021
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.1 | $26M | 144k | 177.57 | |
Microsoft Corporation (MSFT) | 5.9 | $12M | 37k | 336.31 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $9.0M | 3.1k | 2897.02 | |
Qualcomm (QCOM) | 4.0 | $8.5M | 47k | 182.87 | |
Home Depot (HD) | 4.0 | $8.4M | 20k | 415.01 | |
Pimco Municipal Income Fund (PMF) | 3.5 | $7.4M | 488k | 15.22 | |
Cisco Systems (CSCO) | 3.3 | $7.0M | 110k | 63.37 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $6.9M | 44k | 158.35 | |
FedEx Corporation (FDX) | 2.8 | $5.9M | 23k | 258.64 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.7M | 55k | 103.16 | |
Abbvie (ABBV) | 2.5 | $5.2M | 39k | 135.39 | |
Cigna Corp (CI) | 2.3 | $4.9M | 21k | 229.64 | |
Intel Corporation (INTC) | 2.2 | $4.7M | 92k | 51.50 | |
Camping World Hldgs (CWH) | 1.9 | $4.0M | 100k | 40.40 | |
Gores Guggenheim | 1.9 | $4.0M | 343k | 11.70 | |
Broadcom (AVGO) | 1.9 | $3.9M | 5.9k | 665.48 | |
Fiserv (FI) | 1.8 | $3.9M | 38k | 103.79 | |
Marathon Petroleum Corp (MPC) | 1.8 | $3.8M | 59k | 63.99 | |
Chubb (CB) | 1.8 | $3.7M | 19k | 193.30 | |
Eaton (ETN) | 1.7 | $3.7M | 21k | 172.83 | |
Vistaoutdoor (VSTO) | 1.7 | $3.5M | 77k | 46.07 | |
Cummins (CMI) | 1.5 | $3.2M | 15k | 218.17 | |
Becton, Dickinson and (BDX) | 1.5 | $3.1M | 12k | 251.45 | |
Facebook Inc cl a (META) | 1.5 | $3.1M | 9.1k | 336.36 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 49k | 62.35 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $2.9M | 33k | 88.73 | |
Oracle Corporation (ORCL) | 1.4 | $2.9M | 33k | 87.20 | |
AmerisourceBergen (COR) | 1.3 | $2.8M | 21k | 132.89 | |
American Express Company (AXP) | 1.2 | $2.6M | 16k | 163.62 | |
WESCO International (WCC) | 1.2 | $2.5M | 19k | 131.59 | |
Chevron Corporation (CVX) | 1.1 | $2.4M | 21k | 117.37 | |
Citigroup (C) | 1.1 | $2.4M | 40k | 60.40 | |
Pepsi (PEP) | 1.1 | $2.4M | 14k | 173.71 | |
Johnson & Johnson (JNJ) | 1.0 | $2.2M | 13k | 171.04 | |
Bitfarms (BITF) | 1.0 | $2.1M | 415k | 5.05 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 4.0k | 475.00 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 22k | 86.05 | |
Zimmer Holdings (ZBH) | 0.9 | $1.9M | 15k | 127.02 | |
BlackRock Core Bond Trust (BHK) | 0.9 | $1.8M | 110k | 16.51 | |
Polaris Industries (PII) | 0.9 | $1.8M | 16k | 109.92 | |
Lucid Group (LCID) | 0.8 | $1.7M | 45k | 38.04 | |
Energy Transfer Equity (ET) | 0.7 | $1.4M | 167k | 8.23 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $1.3M | 100k | 13.10 | |
Carrier Global Corporation (CARR) | 0.6 | $1.3M | 24k | 54.23 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.6 | $1.3M | 138k | 9.16 | |
Otis Worldwide Corp | 0.5 | $1.1M | 13k | 87.05 | |
Blackstone Gso Strategic (BGB) | 0.5 | $1.1M | 83k | 13.49 | |
Capital One Financial (COF) | 0.5 | $1.1M | 7.7k | 145.06 | |
At&t (T) | 0.5 | $1.1M | 45k | 24.59 | |
John Hancock Preferred Income Fund III (HPS) | 0.4 | $824k | 44k | 18.75 | |
Lam Research Corporation (LRCX) | 0.4 | $809k | 1.1k | 719.11 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $726k | 55k | 13.21 | |
SYSCO Corporation (SYY) | 0.3 | $699k | 8.9k | 78.54 | |
Overstock (BYON) | 0.3 | $578k | 9.8k | 58.98 | |
TJX Companies (TJX) | 0.3 | $547k | 7.2k | 75.89 | |
Wells Fargo & Company (WFC) | 0.2 | $523k | 11k | 47.98 | |
St. Joe Company (JOE) | 0.2 | $505k | 9.7k | 52.06 | |
Proshares Short Vix St Futur etf (SVXY) | 0.2 | $462k | 7.5k | 61.60 | |
State Street Corporation (STT) | 0.2 | $456k | 4.9k | 93.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $448k | 1.5k | 298.67 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $391k | 2.4k | 162.92 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.2 | $384k | 25k | 15.40 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $344k | 750.00 | 458.67 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $334k | 16k | 20.78 | |
JP Morgan 5.75 PRD (JPM.PD) | 0.2 | $323k | 12k | 26.92 | |
Metlife 5.625 PRD (MET.PE) | 0.2 | $317k | 12k | 26.42 | |
Digital World Acq Wts WT | 0.1 | $296k | 22k | 13.21 | |
Allstate 5.625 PRD | 0.1 | $274k | 10k | 26.35 | |
Goldman Sachs (GS) | 0.1 | $258k | 675.00 | 382.22 | |
ViacomCBS | 0.1 | $238k | 7.9k | 30.13 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 80.00 | 2887.50 | |
At&t 5.625 PRD (TBC) | 0.1 | $228k | 8.4k | 27.14 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $212k | 16k | 13.42 | |
Union Pacific Corporation (UNP) | 0.1 | $202k | 800.00 | 252.50 | |
Ati Physical Therapy | 0.0 | $34k | 10k | 3.40 |