Selway Asset Management as of June 30, 2023
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Stock (AAPL) | 12.2 | $28M | 143k | 193.97 | |
Microsoft Stock (MSFT) | 5.8 | $13M | 39k | 340.54 | |
Alphabet Cl A Stock (GOOGL) | 3.4 | $7.7M | 65k | 119.70 | |
iShares Short Treasury Bond ETF Etf (SHV) | 3.3 | $7.6M | 69k | 110.45 | |
FedEx Stock (FDX) | 3.0 | $6.9M | 28k | 247.90 | |
Home Depot Stock (HD) | 3.0 | $6.8M | 22k | 310.64 | |
Cigna Stock (CI) | 2.9 | $6.6M | 23k | 280.60 | |
JP Morgan Chase & Co Stock (JPM) | 2.8 | $6.5M | 44k | 145.44 | |
Cisco Systems Stock (CSCO) | 2.8 | $6.3M | 121k | 51.74 | |
Marathon Petroleum Stock (MPC) | 2.7 | $6.2M | 53k | 116.60 | |
PIMCO Muni Income Fund Cef (PMF) | 2.6 | $6.0M | 584k | 10.28 | |
Qualcomm Stock (QCOM) | 2.5 | $5.7M | 48k | 119.04 | |
Amazon.com Stock (AMZN) | 2.4 | $5.4M | 41k | 130.36 | |
Fiserv Stock (FI) | 2.3 | $5.1M | 41k | 126.15 | |
Eaton Stock (ETN) | 2.1 | $4.8M | 24k | 201.10 | |
Generac Stock (GNRC) | 2.1 | $4.7M | 31k | 149.13 | |
Oracle Corp Stock (ORCL) | 1.9 | $4.4M | 37k | 119.09 | |
Cummins Stock (CMI) | 1.9 | $4.4M | 18k | 245.16 | |
WESCO Intl Stock (WCC) | 1.9 | $4.2M | 24k | 179.06 | |
Activision Blizzard Stock | 1.8 | $4.2M | 49k | 84.30 | |
Chubb Stock (CB) | 1.8 | $4.0M | 21k | 192.56 | |
CVS Health Corp Stock (CVS) | 1.7 | $3.8M | 55k | 69.13 | |
Chevron Corp Stock (CVX) | 1.6 | $3.7M | 24k | 157.35 | |
Becton Dickinson Stock (BDX) | 1.6 | $3.6M | 14k | 264.01 | |
Polaris Stock (PII) | 1.6 | $3.6M | 30k | 120.93 | |
PayPal Holdings Stock (PYPL) | 1.4 | $3.3M | 49k | 66.73 | |
Bristol-Myers Stock (BMY) | 1.4 | $3.2M | 49k | 63.95 | |
American Express Stock (AXP) | 1.4 | $3.1M | 18k | 174.20 | |
Zimmer Biomet Stock (ZBH) | 1.3 | $3.1M | 21k | 145.60 | |
Intel Stock (INTC) | 1.3 | $3.0M | 88k | 33.44 | |
Pepsico Stock (PEP) | 1.2 | $2.8M | 15k | 185.22 | |
Spdr S&p 500 Etf Etf (SPY) | 1.2 | $2.8M | 6.2k | 443.28 | |
Raytheon Technologies Stock (RTX) | 1.1 | $2.5M | 26k | 97.96 | |
Meta Platforms Stock (META) | 1.1 | $2.5M | 8.6k | 286.98 | |
Wells Fargo Stock (WFC) | 1.0 | $2.3M | 55k | 42.68 | |
Johnson & Johnson Stock (JNJ) | 1.0 | $2.3M | 14k | 165.52 | |
Cognizant Stock (CTSH) | 0.9 | $2.2M | 33k | 65.28 | |
Vista Outdoor Stock (VSTO) | 0.9 | $2.0M | 73k | 27.67 | |
Advance Auto Parts Stock (AAP) | 0.9 | $2.0M | 28k | 70.30 | |
Abbvie Stock (ABBV) | 0.9 | $2.0M | 15k | 134.73 | |
Walt Disney Stock (DIS) | 0.8 | $1.8M | 21k | 89.28 | |
Citigroup Stock (C) | 0.8 | $1.7M | 37k | 46.04 | |
Carrier Global Stock (CARR) | 0.7 | $1.7M | 34k | 49.71 | |
Otis Worldwide Stock (OTIS) | 0.7 | $1.5M | 17k | 89.01 | |
BlackRock Core Bond Cef (BHK) | 0.6 | $1.4M | 130k | 10.64 | |
Energy Transfer Stock (ET) | 0.5 | $1.2M | 95k | 12.70 | |
State Street Corp Stock (STT) | 0.5 | $1.2M | 16k | 73.18 | |
Sysco Corp Stock (SYY) | 0.5 | $1.1M | 15k | 74.20 | |
Short Vix Short-Term Futures ETF Etf (SVXY) | 0.4 | $976k | 12k | 84.68 | |
Eaton Vance Limited Duration Cef (EVV) | 0.4 | $919k | 98k | 9.36 | |
Blackstone Strategic Credit Cef (BGB) | 0.4 | $872k | 80k | 10.93 | |
Goldman Sachs Stock (GS) | 0.4 | $871k | 2.7k | 322.54 | |
Capital One Financial Stock (COF) | 0.3 | $791k | 7.2k | 109.37 | |
Berkshire Hathaway Cl B Stock (BRK.B) | 0.3 | $779k | 2.3k | 341.00 | |
Allspring Income Opportunities Cef (EAD) | 0.3 | $732k | 114k | 6.45 | |
John Hancock Pfd Income III Cef (HPS) | 0.3 | $652k | 47k | 14.01 | |
TJX Companies Stock (TJX) | 0.3 | $636k | 7.5k | 84.79 | |
GameStop Stock (GME) | 0.3 | $582k | 24k | 24.25 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $567k | 3.8k | 149.64 | |
AmerisourceBergen Stock (COR) | 0.2 | $534k | 2.8k | 192.43 | |
ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.2 | $528k | 27k | 19.87 | |
International Business Machine Stock (IBM) | 0.2 | $475k | 3.6k | 133.81 | |
Allspring Multi-Sector Income Cef (ERC) | 0.2 | $468k | 51k | 9.26 | |
At&t Stock (T) | 0.2 | $408k | 26k | 15.95 | |
Broadcom Stock (AVGO) | 0.2 | $395k | 455.00 | 867.43 | |
-1X Short VIX Futures ETF Etf (SVIX) | 0.2 | $393k | 14k | 28.07 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $392k | 1.5k | 261.48 | |
Exxon Mobil Corp Stock (XOM) | 0.2 | $343k | 3.2k | 107.25 | |
Lam Research Stock (LRCX) | 0.1 | $321k | 500.00 | 642.86 | |
John Hancock Pfd Income Cef (HPI) | 0.1 | $319k | 21k | 15.23 | |
Vanguard Information Technology ETF Etf (VGT) | 0.1 | $310k | 700.00 | 442.16 | |
iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $299k | 3.0k | 99.65 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $220k | 1.0k | 220.28 | |
Advanced Micro Devices Stock (AMD) | 0.1 | $205k | 1.8k | 113.91 | |
BlackRock Floating Rate Cef (FRA) | 0.1 | $166k | 14k | 12.21 | |
Bitfarms Stock (BITF) | 0.1 | $146k | 100k | 1.47 |