Burroughs Hutchinson
Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SHV, MSFT, GOOGL, JPM, and represent 31.37% of Selway Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TFX, XLV, V, AMZN, SVIX, SVXY, AVGO, JACK, UNP, GME.
- Started 5 new stock positions in JACK, V, TFX, UNP, XLV.
- Reduced shares in these 10 stocks: CVS, INTC, SHV, , BMY, LRCX, DJT, STT, BITX, BITF.
- Sold out of its positions in AAP, CVS, DJT, INTC, LRCX, BITX.
- Selway Asset Management was a net seller of stock by $-149k.
- Selway Asset Management has $256M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001080523
Tip: Access up to 7 years of quarterly data
Positions held by Burroughs Hutchinson consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 11.2 | $29M | 123k | 233.00 |
|
|
| iShares Short Treasury Bond ETF Etf (SHV) | 7.0 | $18M | -9% | 162k | 110.63 |
|
| Microsoft Stock (MSFT) | 6.2 | $16M | 37k | 430.30 |
|
|
| Alphabet Cl A Stock (GOOGL) | 3.7 | $9.5M | 57k | 165.85 |
|
|
| JP Morgan Chase & Co Stock (JPM) | 3.3 | $8.5M | 40k | 210.86 |
|
|
| Home Depot Stock (HD) | 3.3 | $8.5M | 21k | 405.20 |
|
|
| Qualcomm Stock (QCOM) | 3.1 | $7.9M | 47k | 170.05 |
|
|
| Cigna Stock (CI) | 3.0 | $7.8M | 22k | 346.44 |
|
|
| Fiserv Stock (FI) | 2.7 | $7.0M | 39k | 179.65 |
|
|
| Oracle Corp Stock (ORCL) | 2.6 | $6.6M | 39k | 170.40 |
|
|
| FedEx Stock (FDX) | 2.4 | $6.2M | 23k | 273.68 |
|
|
| Chubb Stock (CB) | 2.4 | $6.2M | 21k | 288.39 |
|
|
| Cisco Systems Stock (CSCO) | 2.4 | $6.1M | 114k | 53.22 |
|
|
| Cummins Stock (CMI) | 2.2 | $5.7M | 18k | 323.79 |
|
|
| American Express Stock (AXP) | 1.9 | $4.9M | 18k | 271.20 |
|
|
| Generac Stock (GNRC) | 1.9 | $4.8M | 30k | 158.88 |
|
|
| Teleflex Stock (TFX) | 1.9 | $4.8M | NEW | 19k | 247.32 |
|
| Amgen Stock (AMGN) | 1.8 | $4.6M | 14k | 322.21 |
|
|
| Chevron Corp Stock (CVX) | 1.8 | $4.6M | 31k | 147.27 |
|
|
| Amazon.com Stock (AMZN) | 1.7 | $4.3M | +43% | 23k | 186.33 |
|
| Deere Stock (DE) | 1.6 | $4.2M | 10k | 417.33 |
|
|
| Becton Dickinson Stock (BDX) | 1.6 | $4.1M | -3% | 17k | 241.10 |
|
| Pepsico Stock (PEP) | 1.6 | $4.0M | 24k | 170.05 |
|
|
| PIMCO Muni Income Fund Cef (PMF) | 1.4 | $3.7M | 354k | 10.32 |
|
|
| Meta Platforms Stock (META) | 1.3 | $3.4M | -4% | 6.0k | 572.44 |
|
| Eaton Stock (ETN) | 1.3 | $3.3M | 10k | 331.44 |
|
|
| Raytheon Technologies Stock (RTX) | 1.3 | $3.3M | 27k | 121.16 |
|
|
| Marathon Petroleum Stock (MPC) | 1.2 | $3.1M | -2% | 19k | 162.91 |
|
| Carrier Global Stock (CARR) | 1.2 | $3.0M | 38k | 80.49 |
|
|
| PayPal Holdings Stock (PYPL) | 1.1 | $2.9M | 37k | 78.03 |
|
|
| Short Vix Short-Term Futures ETF Etf (SVXY) | 1.1 | $2.8M | +34% | 56k | 50.11 |
|
| Zimmer Biomet Stock (ZBH) | 1.1 | $2.7M | 25k | 107.95 |
|
|
| Energy Transfer Stock (ET) | 1.0 | $2.7M | 167k | 16.05 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $2.6M | 4.5k | 573.76 |
|
|
| Cognizant Stock (CTSH) | 1.0 | $2.4M | -3% | 32k | 77.18 |
|
| Polaris Stock (PII) | 0.9 | $2.3M | 28k | 83.24 |
|
|
| Otis Worldwide Stock (OTIS) | 0.8 | $2.1M | 20k | 103.94 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.8 | $2.1M | 13k | 162.06 |
|
|
| Vista Outdoor Stock (VSTO) | 0.8 | $2.0M | 50k | 39.18 |
|
|
| Citigroup Stock (C) | 0.8 | $2.0M | 31k | 62.60 |
|
|
| -1X Short VIX Futures ETF Etf (SVIX) | 0.8 | $2.0M | +89% | 72k | 27.07 |
|
| Wells Fargo Stock (WFC) | 0.7 | $1.8M | -10% | 31k | 56.49 |
|
| SPDR Health Care Sector ETF Etf (XLV) | 0.6 | $1.6M | NEW | 10k | 154.02 |
|
| Walt Disney Stock (DIS) | 0.6 | $1.5M | -11% | 16k | 96.19 |
|
| Visa Stock (V) | 0.6 | $1.5M | NEW | 5.3k | 274.95 |
|
| State Street Corp Stock (STT) | 0.5 | $1.3M | -20% | 14k | 88.47 |
|
| BlackRock Core Bond Cef (BHK) | 0.5 | $1.3M | -3% | 104k | 12.04 |
|
| Goldman Sachs Stock (GS) | 0.5 | $1.2M | 2.5k | 495.11 |
|
|
| Sysco Corp Stock (SYY) | 0.5 | $1.2M | 15k | 78.06 |
|
|
| Alaska Air Stock (ALK) | 0.5 | $1.2M | 26k | 45.21 |
|
|
| Capital One Financial Stock (COF) | 0.4 | $1.0M | 6.7k | 149.73 |
|
|
| Vanguard Information Technology ETF Etf (VGT) | 0.4 | $997k | +6% | 1.7k | 586.52 |
|
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.3 | $819k | 1.8k | 460.26 |
|
|
| Bristol-Myers Stock (BMY) | 0.3 | $819k | -57% | 16k | 51.74 |
|
| Bitfarms Stock (BITF) | 0.3 | $806k | -20% | 382k | 2.11 |
|
| Broadcom Stock (AVGO) | 0.3 | $785k | +900% | 4.6k | 172.50 |
|
| GameStop Stock (GME) | 0.3 | $699k | +10% | 31k | 22.93 |
|
| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.2 | $629k | 26k | 24.33 |
|
|
| Cencora Stock (COR) | 0.2 | $625k | 2.8k | 225.08 |
|
|
| Eaton Vance Limited Duration Cef (EVV) | 0.2 | $614k | 59k | 10.51 |
|
|
| Blackstone Strategic Credit Cef (BGB) | 0.2 | $609k | -8% | 49k | 12.32 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $553k | 3.1k | 179.16 |
|
|
| Allspring Income Opportunities Cef (EAD) | 0.2 | $495k | 69k | 7.13 |
|
|
| John Hancock Pfd Income III Cef (HPS) | 0.2 | $480k | -24% | 28k | 17.24 |
|
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $436k | -6% | 7.0k | 62.32 |
|
| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $351k | 3.0k | 116.96 |
|
|
| John Hancock Pfd Income Cef (HPI) | 0.1 | $339k | 18k | 18.95 |
|
|
| Alphabet Cl C Stock (GOOG) | 0.1 | $268k | 1.6k | 167.19 |
|
|
| Allspring Multi-Sector Income Cef (ERC) | 0.1 | $260k | 27k | 9.58 |
|
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $236k | 1.2k | 198.06 |
|
|
| Jack In The Box Stock (JACK) | 0.1 | $228k | NEW | 4.9k | 46.54 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $227k | 800.00 | 283.16 |
|
|
| Union Pacific Stock (UNP) | 0.1 | $203k | NEW | 822.00 | 246.48 |
|
| BlackRock Floating Rate Cef (FRA) | 0.1 | $173k | -3% | 13k | 13.20 |
|
Past Filings by Selway Asset Management
SEC 13F filings are viewable for Selway Asset Management going back to 2011
- Selway Asset Management 2024 Q3 filed Oct. 11, 2024
- Selway Asset Management 2024 Q2 restated filed Aug. 14, 2024
- Selway Asset Management 2024 Q2 filed Aug. 13, 2024
- Selway Asset Management 2024 Q1 restated filed April 10, 2024
- Selway Asset Management 2024 Q1 filed April 10, 2024
- Selway Asset Management 2023 Q4 filed Feb. 7, 2024
- Selway Asset Management 2023 Q3 restated filed Nov. 2, 2023
- Selway Asset Management 2023 Q3 filed Nov. 1, 2023
- Selway Asset Management 2023 Q2 filed July 27, 2023
- Selway Asset Management 2023 Q1 filed May 10, 2023
- Selway Asset Management 2022 Q4 filed Feb. 17, 2023
- Selway Asset Management 2022 Q3 filed Nov. 3, 2022
- Selway Asset Management 2022 Q2 filed Aug. 11, 2022
- Selway Asset Management 2022 Q1 filed April 11, 2022
- Selway Asset Management 2021 Q4 filed Jan. 19, 2022
- Selway Asset Management 2021 Q3 filed Oct. 21, 2021