Selway Asset Management as of March 31, 2023
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Stock (AAPL) | 11.2 | $23M | 142k | 164.90 | |
Microsoft Stock (MSFT) | 5.3 | $11M | 39k | 288.30 | |
Marathon Petroleum Stock (MPC) | 3.8 | $8.0M | 60k | 134.83 | |
Alphabet Cl A Stock (GOOGL) | 3.2 | $6.7M | 65k | 103.73 | |
Home Depot Stock (HD) | 3.1 | $6.4M | 22k | 295.12 | |
Cisco Systems Stock (CSCO) | 3.0 | $6.3M | 120k | 52.27 | |
PIMCO Muni Income Fund Cef (PMF) | 3.0 | $6.2M | 625k | 9.95 | |
FedEx Stock (FDX) | 2.9 | $6.1M | 27k | 228.49 | |
Cigna Stock (CI) | 2.8 | $5.9M | 23k | 255.53 | |
Qualcomm Stock (QCOM) | 2.8 | $5.9M | 46k | 127.58 | |
JP Morgan Chase & Co Stock (JPM) | 2.8 | $5.8M | 45k | 130.31 | |
Fiserv Stock (FI) | 2.1 | $4.4M | 39k | 113.03 | |
Cummins Stock (CMI) | 2.0 | $4.2M | 18k | 238.88 | |
Activision Blizzard Stock | 2.0 | $4.2M | 49k | 85.59 | |
Eaton Stock (ETN) | 2.0 | $4.1M | 24k | 171.34 | |
CVS Health Corp Stock (CVS) | 1.9 | $4.0M | 55k | 74.31 | |
Amazon.com Stock (AMZN) | 1.9 | $4.0M | 39k | 103.29 | |
Chubb Stock (CB) | 1.8 | $3.9M | 20k | 194.18 | |
PayPal Holdings Stock (PYPL) | 1.8 | $3.7M | 48k | 75.94 | |
Chevron Corp Stock (CVX) | 1.7 | $3.6M | 22k | 163.16 | |
WESCO Intl Stock (WCC) | 1.7 | $3.6M | 24k | 154.54 | |
Oracle Corp Stock (ORCL) | 1.6 | $3.4M | 37k | 92.92 | |
Bristol-Myers Stock (BMY) | 1.6 | $3.4M | 49k | 69.31 | |
Generac Stock (GNRC) | 1.6 | $3.4M | 31k | 108.01 | |
Becton Dickinson Stock (BDX) | 1.6 | $3.3M | 14k | 247.54 | |
Polaris Stock (PII) | 1.6 | $3.2M | 29k | 110.63 | |
Broadcom Stock (AVGO) | 1.4 | $3.0M | 4.7k | 641.54 | |
Intel Stock (INTC) | 1.4 | $2.9M | 90k | 32.67 | |
American Express Stock (AXP) | 1.4 | $2.9M | 18k | 164.95 | |
Zimmer Biomet Stock (ZBH) | 1.3 | $2.8M | 22k | 129.20 | |
Pepsico Stock (PEP) | 1.3 | $2.8M | 15k | 182.30 | |
iShares Short Treasury Bond ETF Etf (SHV) | 1.3 | $2.8M | 25k | 110.50 | |
Abbvie Stock (ABBV) | 1.3 | $2.7M | 17k | 159.37 | |
Raytheon Technologies Stock (RTX) | 1.2 | $2.5M | 25k | 97.93 | |
Spdr S&p 500 Etf Etf (SPY) | 1.1 | $2.4M | 5.8k | 409.39 | |
Johnson & Johnson Stock (JNJ) | 1.0 | $2.1M | 14k | 155.00 | |
Vista Outdoor Stock (VSTO) | 1.0 | $2.0M | 73k | 27.71 | |
Cognizant Stock (CTSH) | 1.0 | $2.0M | 33k | 60.93 | |
Walt Disney Stock (DIS) | 0.9 | $2.0M | 20k | 100.13 | |
Meta Platforms Stock (META) | 0.9 | $2.0M | 9.3k | 211.94 | |
Citigroup Stock (C) | 0.8 | $1.8M | 37k | 46.89 | |
Otis Worldwide Stock (OTIS) | 0.7 | $1.4M | 17k | 84.40 | |
Advance Auto Parts Stock (AAP) | 0.7 | $1.4M | 12k | 121.61 | |
BlackRock Core Bond Cef (BHK) | 0.7 | $1.4M | 130k | 10.84 | |
Wells Fargo Stock (WFC) | 0.7 | $1.4M | 37k | 37.38 | |
Carrier Global Stock (CARR) | 0.6 | $1.3M | 29k | 45.75 | |
GameStop Stock (GME) | 0.6 | $1.3M | 55k | 23.02 | |
Energy Transfer Stock (ET) | 0.6 | $1.2M | 95k | 12.47 | |
State Street Corp Stock (STT) | 0.6 | $1.2M | 15k | 75.69 | |
Sysco Corp Stock (SYY) | 0.6 | $1.2M | 15k | 77.23 | |
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) | 0.5 | $1.0M | 35k | 29.23 | |
Eaton Vance Limited Duration Cef (EVV) | 0.5 | $990k | 101k | 9.85 | |
Blackstone Strategic Credit Cef (BGB) | 0.4 | $865k | 81k | 10.65 | |
Goldman Sachs Stock (GS) | 0.4 | $851k | 2.6k | 327.11 | |
Allspring Income Opportunities Cef (EAD) | 0.4 | $804k | 127k | 6.33 | |
Capital One Financial Stock (COF) | 0.3 | $696k | 7.2k | 96.16 | |
John Hancock Pfd Income III Cef (HPS) | 0.3 | $681k | 47k | 14.63 | |
TJX Companies Stock (TJX) | 0.3 | $565k | 7.2k | 78.36 | |
Berkshire Hathaway Cl B Stock (BRK.B) | 0.3 | $550k | 1.8k | 308.77 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $548k | 3.8k | 144.62 | |
ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.2 | $507k | 27k | 19.07 | |
At&t Stock (T) | 0.2 | $503k | 26k | 19.25 | |
Allspring Multi-Sector Income Cef (ERC) | 0.2 | $483k | 53k | 9.15 | |
AmerisourceBergen Stock (COR) | 0.2 | $444k | 2.8k | 160.11 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $375k | 1.5k | 250.16 | |
John Hancock Pfd Income Cef (HPI) | 0.2 | $330k | 21k | 16.00 | |
iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $290k | 3.0k | 96.70 | |
Vanguard Information Technology ETF Etf (VGT) | 0.1 | $270k | 700.00 | 385.47 | |
Lam Research Stock (LRCX) | 0.1 | $265k | 500.00 | 530.12 | |
Short Vix Short-Term Futures ETF Etf (SVXY) | 0.1 | $257k | 4.0k | 63.75 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $238k | 1.2k | 204.10 | |
-1X Short VIX Futures ETF Etf (SVIX) | 0.1 | $231k | 14k | 16.51 | |
Prologis Reit (PLD) | 0.1 | $200k | 1.6k | 124.77 | |
BlackRock Floating Rate Cef (FRA) | 0.1 | $160k | 14k | 11.70 | |
Bitfarms Stock (BITF) | 0.0 | $97k | 100k | 0.97 |