Selway Asset Management as of Sept. 30, 2023
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.7 | $23M | 135k | 170.29 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 8.1 | $17M | 156k | 110.50 | |
| Microsoft Stock (MSFT) | 6.0 | $13M | 38k | 337.31 | |
| Marathon Petroleum Stock (MPC) | 3.6 | $7.7M | 52k | 146.86 | |
| Alphabet Cl A Stock (GOOGL) | 3.5 | $7.5M | 61k | 124.46 | |
| Cigna Stock (CI) | 3.2 | $6.9M | 23k | 305.22 | |
| FedEx Stock (FDX) | 2.8 | $6.0M | 25k | 236.82 | |
| Cisco Systems Stock (CSCO) | 2.8 | $6.0M | 116k | 51.57 | |
| JP Morgan Chase & Co Stock (JPM) | 2.6 | $5.7M | 41k | 137.42 | |
| Home Depot Stock (HD) | 2.6 | $5.7M | 20k | 281.48 | |
| Amazon.com Stock (AMZN) | 2.5 | $5.4M | 41k | 132.71 | |
| Qualcomm Stock (QCOM) | 2.3 | $5.0M | 46k | 107.83 | |
| Eaton Stock (ETN) | 2.1 | $4.6M | 23k | 197.78 | |
| Chubb Stock (CB) | 2.1 | $4.5M | 21k | 213.70 | |
| Fiserv Stock (FI) | 2.1 | $4.5M | 40k | 112.94 | |
| Oracle Corp Stock (ORCL) | 1.8 | $3.8M | 38k | 101.65 | |
| Cummins Stock (CMI) | 1.8 | $3.8M | 17k | 217.66 | |
| Deere Stock (DE) | 1.7 | $3.6M | 9.8k | 367.80 | |
| Chevron Corp Stock (CVX) | 1.6 | $3.5M | 24k | 146.09 | |
| CVS Health Corp Stock (CVS) | 1.6 | $3.5M | 52k | 68.01 | |
| Becton Dickinson Stock (BDX) | 1.6 | $3.5M | 14k | 251.09 | |
| PIMCO Muni Income Fund Cef (PMF) | 1.5 | $3.2M | 406k | 7.85 | |
| WESCO Intl Stock (WCC) | 1.4 | $2.9M | 23k | 128.13 | |
| Intel Stock (INTC) | 1.3 | $2.9M | 81k | 35.69 | |
| American Express Stock (AXP) | 1.2 | $2.6M | 18k | 143.27 | |
| Pepsico Stock (PEP) | 1.2 | $2.5M | 16k | 162.28 | |
| Polaris Stock (PII) | 1.2 | $2.5M | 29k | 84.50 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.1 | $2.5M | 5.9k | 415.59 | |
| Generac Stock (GNRC) | 1.1 | $2.4M | 30k | 82.24 | |
| Bristol-Myers Stock (BMY) | 1.1 | $2.4M | 46k | 51.25 | |
| PayPal Holdings Stock (PYPL) | 1.1 | $2.3M | 45k | 51.05 | |
| Wells Fargo Stock (WFC) | 1.0 | $2.2M | 55k | 39.43 | |
| Zimmer Biomet Stock (ZBH) | 1.0 | $2.1M | 21k | 103.41 | |
| Meta Platforms Stock (META) | 1.0 | $2.1M | 7.1k | 302.66 | |
| Cognizant Stock (CTSH) | 1.0 | $2.1M | 33k | 63.75 | |
| Raytheon Technologies Stock (RTX) | 1.0 | $2.1M | 27k | 78.57 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.9M | 13k | 147.03 | |
| Vista Outdoor Stock (VSTO) | 0.8 | $1.7M | 68k | 24.50 | |
| Carrier Global Stock (CARR) | 0.7 | $1.6M | 34k | 47.37 | |
| Walt Disney Stock (DIS) | 0.7 | $1.5M | 19k | 80.68 | |
| Abbvie Stock (ABBV) | 0.7 | $1.5M | 11k | 141.89 | |
| Otis Worldwide Stock (OTIS) | 0.6 | $1.3M | 17k | 76.54 | |
| Citigroup Stock (C) | 0.6 | $1.3M | 33k | 38.93 | |
| Energy Transfer Stock (ET) | 0.6 | $1.2M | 95k | 13.15 | |
| State Street Corp Stock (STT) | 0.6 | $1.2M | 19k | 63.88 | |
| Short Vix Short-Term Futures ETF Etf (SVXY) | 0.6 | $1.2M | 15k | 81.59 | |
| BlackRock Core Bond Cef (BHK) | 0.5 | $1.1M | 118k | 9.21 | |
| Sysco Corp Stock (SYY) | 0.5 | $1.0M | 15k | 65.54 | |
| Advance Auto Parts Stock (AAP) | 0.5 | $970k | 19k | 51.33 | |
| Alaska Air Stock (ALK) | 0.4 | $843k | 27k | 31.80 | |
| Goldman Sachs Stock (GS) | 0.4 | $819k | 2.7k | 300.83 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.4 | $771k | 2.3k | 337.41 | |
| Blackstone Strategic Credit Cef (BGB) | 0.3 | $737k | 70k | 10.53 | |
| Capital One Financial Stock (COF) | 0.3 | $736k | 7.3k | 100.54 | |
| Eaton Vance Limited Duration Cef (EVV) | 0.3 | $697k | 82k | 8.55 | |
| -1X Short VIX Futures ETF Etf (SVIX) | 0.3 | $598k | 25k | 24.41 | |
| Allspring Income Opportunities Cef (EAD) | 0.3 | $574k | 99k | 5.77 | |
| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.3 | $539k | 26k | 20.67 | |
| AmerisourceBergen Stock (COR) | 0.2 | $515k | 2.8k | 185.41 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $510k | 3.8k | 134.71 | |
| International Business Machine Stock (IBM) | 0.2 | $506k | 3.6k | 142.63 | |
| John Hancock Pfd Income III Cef (HPS) | 0.2 | $492k | 42k | 11.83 | |
| Broadcom Stock (AVGO) | 0.2 | $391k | 465.00 | 841.25 | |
| Allspring Multi-Sector Income Cef (ERC) | 0.2 | $356k | 41k | 8.61 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $351k | 1.5k | 233.91 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $339k | 3.2k | 105.88 | |
| Lam Research Stock (LRCX) | 0.1 | $299k | 512.00 | 583.50 | |
| John Hancock Pfd Income Cef (HPI) | 0.1 | $286k | 22k | 13.02 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.1 | $283k | 700.00 | 404.75 | |
| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $265k | 3.0k | 88.17 | |
| At&t Stock (T) | 0.1 | $248k | 16k | 15.26 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $221k | 1.8k | 125.75 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $206k | 1.0k | 205.46 | |
| Bitfarms Stock (BITF) | 0.1 | $186k | 173k | 1.08 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $183k | 1.9k | 96.18 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $181k | 1.2k | 151.90 | |
| Union Pacific Stock (UNP) | 0.1 | $169k | 822.00 | 205.80 | |
| US Bancorp Stock (USB) | 0.1 | $169k | 5.4k | 31.31 | |
| BlackRock Floating Rate Cef (FRA) | 0.1 | $159k | 14k | 11.67 | |
| Prologis Reit (PLD) | 0.1 | $156k | 1.6k | 98.88 | |
| Accenture Stock (ACN) | 0.1 | $138k | 473.00 | 292.70 | |
| GameStop Stock (GME) | 0.1 | $128k | 10k | 12.80 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $126k | 3.0k | 42.15 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.1 | $122k | 1.7k | 71.70 | |
| Walmart Stock (WMT) | 0.1 | $118k | 725.00 | 163.02 | |
| Idacorp Stock (IDA) | 0.1 | $118k | 1.3k | 94.30 | |
| John Hancock Pfd Income II Cef (HPF) | 0.1 | $117k | 8.9k | 13.15 | |
| Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) | 0.0 | $102k | 1.4k | 74.47 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $96k | 170.00 | 565.71 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $94k | 575.00 | 163.11 | |
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $91k | 261.00 | 349.20 | |
| BP Adr (BP) | 0.0 | $86k | 2.2k | 38.35 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $80k | 150.00 | 529.99 | |
| Schwab Stock (SCHW) | 0.0 | $74k | 1.5k | 50.75 | |
| TJX Companies Stock (TJX) | 0.0 | $61k | 693.00 | 88.27 | |
| St Joe Stock (JOE) | 0.0 | $60k | 1.3k | 46.39 | |
| United States Oil Fund Etf (USO) | 0.0 | $57k | 750.00 | 76.05 | |
| Bank of America Corp Stock (BAC) | 0.0 | $55k | 2.1k | 25.69 | |
| Delta Air Lines Stock (DAL) | 0.0 | $53k | 1.7k | 31.23 | |
| General Dynamics Stock (GD) | 0.0 | $48k | 200.00 | 238.98 | |
| Glacier Bancorp Stock (GBCI) | 0.0 | $47k | 1.6k | 29.88 | |
| Warner Bros Discovery Stock (WBD) | 0.0 | $46k | 4.7k | 9.85 | |
| Camping World Stock (CWH) | 0.0 | $45k | 2.7k | 16.52 | |
| Blackrock Stock (BLK) | 0.0 | $41k | 68.00 | 607.12 | |
| Nuveen Preferred & Income Opportunities Cef (JPC) | 0.0 | $41k | 6.8k | 6.08 | |
| Vornado Reit (VNO) | 0.0 | $40k | 2.0k | 20.12 | |
| Overstock Stock (BYON) | 0.0 | $39k | 2.5k | 15.64 | |
| National Retail Properties Reit (NNN) | 0.0 | $35k | 1.0k | 35.40 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $29k | 400.00 | 72.64 | |
| Adeia Stock (ADEA) | 0.0 | $28k | 3.4k | 8.37 | |
| Simon Property Reit (SPG) | 0.0 | $26k | 250.00 | 105.33 | |
| Mid-America Apt Cmntys Reit (MAA) | 0.0 | $23k | 199.00 | 117.51 | |
| Occidental Petroleum Stock (OXY) | 0.0 | $22k | 350.00 | 61.67 | |
| Annaly Capital Management Reit (NLY) | 0.0 | $21k | 1.4k | 15.07 | |
| First Industrial Realty Reit (FR) | 0.0 | $21k | 497.00 | 41.55 | |
| Visa Stock (V) | 0.0 | $20k | 87.00 | 233.08 | |
| General Electric Stock (GE) | 0.0 | $19k | 175.00 | 109.81 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $19k | 205.00 | 93.15 | |
| NextEra Energy Stock (NEE) | 0.0 | $19k | 333.00 | 57.20 | |
| Amgen Stock (AMGN) | 0.0 | $19k | 72.00 | 263.19 | |
| Uvix Etf (UVIX) | 0.0 | $19k | 500.00 | 37.87 | |
| SPDR Portfolio Short Term Treasury ETF Etf (SPTS) | 0.0 | $19k | 647.00 | 28.75 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $18k | 48.00 | 381.85 | |
| iShares USD High Yield Corp Bond ETF Etf (USHY) | 0.0 | $18k | 535.00 | 34.09 | |
| Vanguard Int'l Dividend Appreciation ETF Etf (VIGI) | 0.0 | $17k | 250.00 | 69.71 | |
| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 0.0 | $16k | 177.00 | 89.78 | |
| Southwest Airlines Stock (LUV) | 0.0 | $16k | 700.00 | 22.51 | |
| SPDR Long Term Treasury ETF Etf (SPTL) | 0.0 | $16k | 627.00 | 24.90 | |
| Merck & Co Stock (MRK) | 0.0 | $15k | 145.00 | 102.68 | |
| CSG Systems Intl Stock (CSGS) | 0.0 | $14k | 300.00 | 46.85 | |
| SPDR Health Care Sector ETF Etf (XLV) | 0.0 | $14k | 110.00 | 123.83 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $13k | 92.00 | 145.09 | |
| Paramount Global Cl B Stock (PARA) | 0.0 | $13k | 1.2k | 11.00 | |
| Western Digital Stock (WDC) | 0.0 | $13k | 300.00 | 41.80 | |
| Pfizer Stock (PFE) | 0.0 | $12k | 400.00 | 30.55 | |
| Salesforce Stock (CRM) | 0.0 | $12k | 61.00 | 199.26 | |
| Alerian M Etf (AMLP) | 0.0 | $12k | 287.00 | 41.74 | |
| TE Connectivity Stock (TEL) | 0.0 | $12k | 100.00 | 116.34 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $11k | 116.00 | 92.37 | |
| Liberty Global Plc Cl C Stock | 0.0 | $10k | 621.00 | 16.81 | |
| Nvidia Stock (NVDA) | 0.0 | $10k | 25.00 | 411.60 | |
| Highwoods Properties Reit (HIW) | 0.0 | $10k | 563.00 | 17.91 | |
| Intuit Stock (INTU) | 0.0 | $9.3k | 19.00 | 487.53 | |
| Embecta Corp Stock (EMBC) | 0.0 | $8.5k | 559.00 | 15.25 | |
| ASML Holding Adr (ASML) | 0.0 | $8.2k | 14.00 | 588.86 | |
| ZimVie Stock (ZIMV) | 0.0 | $7.8k | 1.1k | 7.21 | |
| Freeport-McMoRan Stock (FCX) | 0.0 | $6.9k | 202.00 | 34.04 | |
| Marathon Oil Stock (MRO) | 0.0 | $6.8k | 250.00 | 27.16 | |
| Caterpillar Stock (CAT) | 0.0 | $6.3k | 26.00 | 242.15 | |
| Shell Adr (SHEL) | 0.0 | $6.2k | 94.00 | 66.09 | |
| Devon Energy Corp Stock (DVN) | 0.0 | $6.0k | 130.00 | 46.17 | |
| Abbott Labs Stock (ABT) | 0.0 | $6.0k | 64.00 | 93.00 | |
| Hess Corp Stock (HES) | 0.0 | $5.8k | 40.00 | 145.18 | |
| Coca-Cola Stock (KO) | 0.0 | $5.6k | 100.00 | 56.15 | |
| Cohen Steers Quality Income Cef (RQI) | 0.0 | $5.6k | 600.00 | 9.30 | |
| Toyota Adr (TM) | 0.0 | $5.5k | 32.00 | 171.41 | |
| Netflix Stock (NFLX) | 0.0 | $5.3k | 13.00 | 410.08 | |
| Stryker Stock (SYK) | 0.0 | $5.0k | 19.00 | 262.58 | |
| Unilever Adr (UL) | 0.0 | $4.9k | 104.00 | 46.96 | |
| C3 Ai Inc Cl A Stock (AI) | 0.0 | $4.9k | 200.00 | 24.37 | |
| TotalEnergies Adr (TTE) | 0.0 | $4.8k | 72.00 | 66.94 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $4.8k | 11.00 | 434.09 | |
| Schlumberger Stock (SLB) | 0.0 | $4.6k | 81.00 | 56.40 | |
| Mastercard Stock (MA) | 0.0 | $4.5k | 12.00 | 372.42 | |
| Costco Stock (COST) | 0.0 | $4.4k | 8.00 | 554.88 | |
| BHP Group Adr (BHP) | 0.0 | $4.4k | 77.00 | 57.55 | |
| Johnson Controls Stock (JCI) | 0.0 | $4.4k | 91.00 | 48.62 | |
| Boeing Stock (BA) | 0.0 | $4.4k | 24.00 | 182.33 | |
| Uber Stock (UBER) | 0.0 | $4.3k | 101.00 | 42.73 | |
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $4.2k | 200.00 | 21.10 | |
| Rio Tinto Adr (RIO) | 0.0 | $4.0k | 63.00 | 64.21 | |
| Illinois Tool Works Stock (ITW) | 0.0 | $4.0k | 18.00 | 223.56 | |
| Taiwan Semiconductor Adr (TSM) | 0.0 | $4.0k | 46.00 | 86.07 | |
| ING Groep Adr (ING) | 0.0 | $3.9k | 300.00 | 12.87 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $3.8k | 37.00 | 101.81 | |
| Adobe Stock (ADBE) | 0.0 | $3.7k | 7.00 | 527.00 | |
| GE HealthCare Technologies Stock (GEHC) | 0.0 | $3.7k | 58.00 | 63.17 | |
| ConocoPhillips Stock (COP) | 0.0 | $3.5k | 30.00 | 118.13 | |
| Morgan Stanley Stock (MS) | 0.0 | $3.5k | 50.00 | 70.60 | |
| Verizon Stock (VZ) | 0.0 | $3.5k | 100.00 | 34.62 | |
| AstraZeneca Adr (AZN) | 0.0 | $3.3k | 53.00 | 62.94 | |
| Las Vegas Sands Stock (LVS) | 0.0 | $3.3k | 69.00 | 47.83 | |
| Banco Santander Adr (SAN) | 0.0 | $3.1k | 821.00 | 3.74 | |
| SL Green Realty Reit (SLG) | 0.0 | $3.0k | 100.00 | 29.67 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $2.9k | 200.00 | 14.69 | |
| ServiceNow Stock (NOW) | 0.0 | $2.8k | 5.00 | 568.60 | |
| Banco Bilbao Vizcaya Adr (BBVA) | 0.0 | $2.8k | 359.00 | 7.91 | |
| Kyndryl Stock (KD) | 0.0 | $2.6k | 180.00 | 14.23 | |
| GSK Adr (GSK) | 0.0 | $2.4k | 69.00 | 35.28 | |
| CSX Corp Stock (CSX) | 0.0 | $2.4k | 81.00 | 29.40 | |
| 3M Stock (MMM) | 0.0 | $2.3k | 26.00 | 89.54 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $2.3k | 9.00 | 258.44 | |
| Anheuser Busch InBev Adr (BUD) | 0.0 | $2.3k | 43.00 | 54.02 | |
| Crown Castle Reit (CCI) | 0.0 | $2.3k | 25.00 | 90.20 | |
| Target Stock (TGT) | 0.0 | $2.2k | 20.00 | 108.65 | |
| Danaher Stock (DHR) | 0.0 | $1.9k | 10.00 | 185.10 | |
| Kinder Morgan Stock (KMI) | 0.0 | $1.7k | 108.00 | 16.13 | |
| Ford Stock (F) | 0.0 | $1.7k | 178.00 | 9.77 | |
| Sony Adr (SONY) | 0.0 | $1.6k | 19.00 | 81.74 | |
| Medtronic Stock (MDT) | 0.0 | $1.5k | 21.00 | 69.95 | |
| TPI Composites Stock (TPIC) | 0.0 | $1.5k | 650.00 | 2.23 | |
| Edwards Life Sciences Stock (EW) | 0.0 | $1.4k | 22.00 | 62.36 | |
| Lumen Technologies Stock (LUMN) | 0.0 | $707.987500 | 475.00 | 1.49 | |
| Haleon Adr (HLN) | 0.0 | $698.001000 | 87.00 | 8.02 | |
| PennantPark Cef (PNNT) | 0.0 | $307.000000 | 50.00 | 6.14 | |
| Veralto Stock (VLTO) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Carvana Stock (CVNA) | 0.0 | $0 | 0 | 0.00 |
