Burroughs Hutchinson
Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CI, MPC, HD, and represent 26.13% of Selway Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPTS, CMI, WFC, HD, AAPL, ETN, IBM, XOM, SYY, MSFT.
- Started 1 new stock positions in VTI.
- Reduced shares in these 10 stocks: AAP, ET, , LRCX, OSTK, UNP, GOOG, , WDC, VNQ.
- Sold out of its positions in ATIP, ABT, AMD, AKTS, ALK, GOOG, AEE, AMGN, NLY, ARCC.
- Selway Asset Management was a net buyer of stock by $4.6M.
- Selway Asset Management has $189M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001080523
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Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.8 | $19M | +3% | 143k | 129.93 | |
| Microsoft Corp Stock (MSFT) | 4.9 | $9.3M | +3% | 39k | 239.82 | |
| Cigna Corp Stock (CI) | 4.0 | $7.6M | 23k | 331.34 | ||
| Marathon Pete Corp Stock (MPC) | 3.7 | $7.0M | +3% | 60k | 116.39 | |
| Home Depot Stock (HD) | 3.6 | $6.9M | +10% | 22k | 315.86 | |
| Pimco Mun Income Cef (PMF) | 3.6 | $6.8M | +3% | 651k | 10.43 | |
| Abbvie Stock (ABBV) | 3.4 | $6.4M | 40k | 161.61 | ||
| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $6.0M | +2% | 45k | 134.10 | |
| Cisco Sys Stock (CSCO) | 3.0 | $5.7M | +2% | 120k | 47.64 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.0 | $5.7M | 64k | 88.23 | ||
| Qualcomm Stock (QCOM) | 2.7 | $5.1M | +2% | 47k | 109.94 | |
| Cvs Health Corp Stock (CVS) | 2.7 | $5.1M | +2% | 55k | 93.19 | |
| Fedex Corp Stock (FDX) | 2.5 | $4.7M | 27k | 173.20 | ||
| Chubb Stock (CB) | 2.3 | $4.3M | +2% | 20k | 220.60 | |
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| Cummins Stock (CMI) | 2.3 | $4.3M | +22% | 18k | 242.29 | |
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 2.2 | $4.2M | +31% | 145k | 28.89 | |
| Chevron Corp Stock (CVX) | 2.1 | $4.0M | +3% | 22k | 179.49 | |
| Fiserv Stock (FISV) | 2.1 | $3.9M | +2% | 39k | 101.07 | |
| Eaton Corp Stock (ETN) | 2.0 | $3.8M | +11% | 24k | 156.95 | |
| Becton Dickinson & Co Stock (BDX) | 1.8 | $3.4M | +3% | 14k | 254.30 | |
| Paypal Hldgs Stock (PYPL) | 1.8 | $3.4M | +3% | 48k | 71.22 | |
| Bristol-myers Squibb Stock (BMY) | 1.7 | $3.3M | 45k | 71.95 | ||
| Oracle Corp Stock (ORCL) | 1.6 | $3.0M | +4% | 37k | 81.74 | |
| Zimmer Biomet Holdings Stock (ZBH) | 1.5 | $2.9M | 23k | 127.50 | ||
| Broadcom Stock (AVGO) | 1.4 | $2.7M | 4.9k | 559.13 | ||
| Wesco Intl Stock (WCC) | 1.4 | $2.7M | 22k | 125.20 | ||
| Pepsico Stock (PEP) | 1.4 | $2.7M | +2% | 15k | 180.66 | |
| American Express Stock (AXP) | 1.4 | $2.6M | +10% | 18k | 147.75 | |
| Raytheon Technologies Corp Stock (RTX) | 1.3 | $2.6M | +2% | 25k | 100.92 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $2.4M | +5% | 14k | 176.65 | |
| Intel Corp Stock (INTC) | 1.3 | $2.4M | 90k | 26.43 | ||
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.2 | $2.2M | 5.7k | 382.43 | ||
| Advance Auto Parts Stock (AAP) | 1.0 | $2.0M | -20% | 13k | 147.03 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.0 | $1.9M | +2% | 34k | 57.19 | |
| Citigroup Stock (C) | 1.0 | $1.9M | 42k | 45.23 | ||
| Vista Outdoor Stock (VSTO) | 0.9 | $1.8M | -3% | 74k | 24.37 | |
| Polaris Stock (PII) | 0.9 | $1.8M | +2% | 18k | 101.00 | |
| Walt Disney Stock (DIS) | 0.9 | $1.7M | 19k | 86.88 | ||
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.8 | $1.5M | -22% | 130k | 11.87 | |
| Otis Worldwide Corp Stock (OTIS) | 0.7 | $1.3M | +6% | 17k | 78.31 | |
| Blackrock Core Bd Tr Shs Ben Int Cef (BHK) | 0.7 | $1.2M | +5% | 120k | 10.38 | |
| State Str Corp Stock (STT) | 0.6 | $1.2M | 15k | 77.57 | ||
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $1.2M | -9% | 9.8k | 120.34 | |
| Carrier Global Corporation Stock (CARR) | 0.6 | $1.2M | +6% | 29k | 41.25 | |
| Sysco Corp Stock (SYY) | 0.6 | $1.0M | +45% | 14k | 76.45 | |
| Eaton Vance Ltd Duration Incom Cef (EVV) | 0.5 | $976k | +6% | 104k | 9.39 | |
| Allspring Income Opportunit Inc Oppty Cef (EAD) | 0.5 | $896k | +8% | 140k | 6.39 | |
| Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) | 0.5 | $872k | +7% | 83k | 10.58 | |
| Wells Fargo Stock (WFC) | 0.4 | $776k | +1466% | 19k | 41.29 | |
| Goldman Sachs Group Stock (GS) | 0.4 | $721k | 2.1k | 343.38 | ||
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $706k | +19% | 2.3k | 308.90 | |
| Proshares Short Vix Short-term Futures Etf Etf (SVXY) | 0.4 | $706k | 12k | 58.68 | ||
| Capital One Finl Corp Stock (COF) | 0.4 | $672k | 7.2k | 92.96 | ||
| Hancock John Pfd Income Fd Iii Cef (HPS) | 0.4 | $672k | 47k | 14.43 | ||
| Tjx Cos Stock (TJX) | 0.3 | $574k | 7.2k | 79.60 | ||
| Allspring Multi Sector Income Cef (ERC) | 0.3 | $550k | +11% | 56k | 9.80 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $535k | +14% | 3.8k | 141.25 | |
| International Business Machs Stock (IBM) | 0.3 | $500k | +294% | 3.6k | 140.89 | |
| Etracs Alerian Mlp Infrastructure Index Etn Series B Etf (MLPB) | 0.3 | $499k | +3% | 27k | 18.76 | |
| At&t Stock (T) | 0.3 | $481k | 26k | 18.41 | ||
| Amerisourcebergen Corp Stock (ABC) | 0.2 | $460k | 2.8k | 165.71 | ||
| Exxon Mobil Corp Stock (XOM) | 0.2 | $419k | +533% | 3.8k | 110.30 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $363k | 1.5k | 241.89 | ||
| Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) | 0.2 | $346k | 22k | 16.05 | ||
| Amazon Stock (AMZN) | 0.2 | $319k | +322% | 3.8k | 84.00 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $284k | 3.0k | 94.64 | ||
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $277k | NEW | 1.4k | 191.19 | |
| Us Bancorp Del Stock (USB) | 0.1 | $237k | +262% | 5.4k | 43.61 | |
| Lam Research Corp Stock (LRCX) | 0.1 | $231k | -51% | 550.00 | 420.30 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $224k | 700.00 | 319.41 | ||
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $206k | +13% | 1.4k | 151.85 | |
| Blackrock Floating Rate Income Cef (FRA) | 0.1 | $154k | 14k | 11.26 | ||
| Bitfarms Stock (BITF) | 0.0 | $44k | +195% | 100k | 0.44 | |
Past Filings by Selway Asset Management
SEC 13F filings are viewable for Selway Asset Management going back to 2011
- 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
- Selway Asset Management 2021 Q2 filed July 21, 2021
- Selway Asset Management 2021 Q1 filed April 26, 2021
- Selway Asset Management 2021 Q1 amended filed April 26, 2021
- Selway Asset Management 2020 Q4 filed Feb. 4, 2021
- Selway Asset Management 2020 Q3 filed Oct. 28, 2020
- Selway Asset Management 2020 Q2 filed July 24, 2020
- Selway Asset Management 2020 Q1 filed April 22, 2020
- Selway Asset Management 2019 Q4 filed Jan. 23, 2020
- Selway Asset Management 2019 Q3 filed Oct. 24, 2019
- Selway Asset Management 2019 Q2 filed July 30, 2019