Selway Asset Management as of March 31, 2022
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.1 | $25M | 144k | 174.61 | |
Microsoft Corporation (MSFT) | 5.5 | $11M | 37k | 308.32 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $8.9M | 3.2k | 2781.41 | |
Qualcomm (QCOM) | 3.3 | $6.8M | 45k | 152.82 | |
Cisco Systems (CSCO) | 3.2 | $6.7M | 120k | 55.76 | |
Pimco Municipal Income Fund (PMF) | 3.2 | $6.5M | 545k | 11.99 | |
Abbvie (ABBV) | 3.2 | $6.5M | 40k | 162.11 | |
Home Depot (HD) | 2.9 | $6.1M | 20k | 299.33 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 44k | 136.32 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.5M | 54k | 101.21 | |
Paypal Holdings (PYPL) | 2.6 | $5.4M | 47k | 115.65 | |
FedEx Corporation (FDX) | 2.6 | $5.3M | 23k | 231.41 | |
Cigna Corp (CI) | 2.5 | $5.1M | 21k | 239.61 | |
Marathon Petroleum Corp (MPC) | 2.4 | $5.0M | 58k | 85.50 | |
Intel Corporation (INTC) | 2.2 | $4.5M | 90k | 49.57 | |
Chubb (CB) | 2.0 | $4.1M | 19k | 213.92 | |
Fiserv (FI) | 1.9 | $3.9M | 38k | 101.39 | |
Advance Auto Parts (AAP) | 1.7 | $3.5M | 17k | 206.98 | |
Camping World Hldgs (CWH) | 1.7 | $3.5M | 125k | 27.95 | |
Chevron Corporation (CVX) | 1.7 | $3.4M | 21k | 162.82 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 46k | 73.04 | |
Eaton (ETN) | 1.6 | $3.3M | 22k | 151.74 | |
Becton, Dickinson and (BDX) | 1.6 | $3.3M | 12k | 266.00 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $3.0M | 33k | 89.66 | |
American Express Company (AXP) | 1.4 | $3.0M | 16k | 186.97 | |
Cummins (CMI) | 1.4 | $3.0M | 14k | 205.14 | |
Zimmer Holdings (ZBH) | 1.4 | $2.9M | 23k | 127.89 | |
Vistaoutdoor (VSTO) | 1.3 | $2.8M | 78k | 35.69 | |
Oracle Corporation (ORCL) | 1.3 | $2.7M | 33k | 82.74 | |
Gores Guggenheim | 1.3 | $2.6M | 232k | 11.37 | |
Pepsi (PEP) | 1.2 | $2.4M | 15k | 167.41 | |
WESCO International (WCC) | 1.2 | $2.4M | 19k | 130.14 | |
Facebook Inc cl a (META) | 1.2 | $2.4M | 11k | 222.31 | |
Broadcom (AVGO) | 1.2 | $2.4M | 3.8k | 629.70 | |
Johnson & Johnson (JNJ) | 1.1 | $2.3M | 13k | 177.21 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.2M | 22k | 99.08 | |
Citigroup (C) | 1.1 | $2.2M | 41k | 53.40 | |
Energy Transfer Equity (ET) | 0.9 | $1.8M | 164k | 11.19 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 4.0k | 451.75 | |
Polaris Industries (PII) | 0.9 | $1.8M | 17k | 105.33 | |
Bitfarms (BITF) | 0.8 | $1.6M | 415k | 3.75 | |
BlackRock Core Bond Trust (BHK) | 0.7 | $1.4M | 105k | 13.00 | |
Carrier Global Corporation (CARR) | 0.6 | $1.2M | 26k | 45.88 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $1.2M | 100k | 11.70 | |
Lucid Group (LCID) | 0.5 | $1.1M | 43k | 25.39 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.5 | $1.1M | 138k | 7.90 | |
Otis Worldwide Corp | 0.5 | $1.0M | 13k | 76.96 | |
Blackstone Gso Strategic (BGB) | 0.5 | $1.0M | 79k | 13.06 | |
Capital One Financial (COF) | 0.5 | $1.0M | 7.7k | 131.30 | |
At&t (T) | 0.4 | $894k | 38k | 23.64 | |
John Hancock Preferred Income Fund III (HPS) | 0.4 | $789k | 44k | 17.95 | |
SYSCO Corporation (SYY) | 0.4 | $727k | 8.9k | 81.69 | |
Goldman Sachs (GS) | 0.3 | $693k | 2.1k | 330.00 | |
Lam Research Corporation (LRCX) | 0.3 | $605k | 1.1k | 537.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $572k | 1.6k | 353.09 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $570k | 55k | 10.41 | |
GameStop (GME) | 0.3 | $533k | 3.2k | 166.56 | |
Proshares Short Vix St Futur etf (SVXY) | 0.3 | $518k | 9.5k | 54.53 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.2 | $466k | 26k | 18.03 | |
TJX Companies (TJX) | 0.2 | $437k | 7.2k | 60.63 | |
AmerisourceBergen (COR) | 0.2 | $437k | 2.8k | 154.69 | |
State Street Corporation (STT) | 0.2 | $427k | 4.9k | 87.14 | |
Overstock (BYON) | 0.2 | $427k | 9.7k | 44.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $379k | 2.4k | 157.92 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $311k | 16k | 19.35 | |
Metlife 5.625 PRD (MET.PE) | 0.1 | $309k | 12k | 25.75 | |
JP Morgan 5.75 PRD (JPM.PD) | 0.1 | $308k | 12k | 25.67 | |
Digital World Acq Wts WT | 0.1 | $306k | 18k | 16.85 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $292k | 700.00 | 417.14 | |
Allstate 5.625 PRD | 0.1 | $264k | 10k | 25.38 | |
Paramount Global | 0.1 | $227k | 6.0k | 37.83 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $223k | 80.00 | 2787.50 | |
Union Pacific Corporation (UNP) | 0.1 | $219k | 800.00 | 273.75 | |
At&t 5.625 PRD (TBC) | 0.1 | $214k | 8.4k | 25.48 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $185k | 14k | 13.03 |