Burroughs Hutchinson

Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Selway Asset Management

Companies in the Selway Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.10 40047 -2% 293.65
Pimco Municipal Income Fund (PMF) 4.89 470486 15.10
Cisco Systems (CSCO) 4.13 125050 +5% 47.96
JPMorgan Chase & Co. (JPM) 4.08 42545 -3% 139.41
Microsoft Corporation (MSFT) 3.86 35505 -3% 157.70
Broadcom Ltd 3.30 15145 -2% 316.01
Alphabet Inc Class A cs 3.13 3396 -3% 1339.52
Home Depot (HD) 3.11 20702 218.38
CVS Caremark Corporation (CVS) 2.70 52813 74.28
Cigna Corp New 2.70 19144 -2% 204.50
Walt Disney Company (DIS) 2.60 26107 -3% 144.64
FedEx Corporation (FDX) 2.50 24025 +2% 151.22
Advance Auto Parts (AAP) 2.47 22350 -2% 160.18
QUALCOMM (QCOM) 2.45 40350 -3% 88.23
AT&T; (T) 2.28 84676 -2% 39.08
Abbvie 2.21 36275 88.55
Intel Corporation (INTC) 2.05 49805 -3% 59.85
Cognizant Technology Solutions (CTSH) 1.94 45405 -3% 62.02
Marathon Petroleum Corp 1.91 46140 -3% 60.25
Chubb 1.80 16755 -6% 155.66
Chevron Corporation (CVX) 1.63 19587 -3% 120.49
United Technologies Corporation (UTX) 1.51 14610 -2% 149.76
Becton, Dickinson and (BDX) 1.50 8025 272.02
Bristol Myers Squibb (BMY) 1.39 31495 NEW 64.20
AmerisourceBergen (ABC) 1.37 23400 -2% 85.00
Facebook Inc cl a 1.36 9630 205.30
Dave & Buster's Entertainmnt, * 1.36 49335 40.17
BlackRock Core Bond Trust (BHK) 1.33 132265 -2% 14.58
Pepsi (PEP) 1.30 13845 -2% 136.66
Eaton 1.23 18900 -4% 94.71
Johnson & Johnson (JNJ) 1.21 12035 -4% 145.91
American Express Company (AXP) 1.20 14000 -3% 124.50
Hldgs Inc 1.19 19700 +5% 88.07
Eaton Vance Limited Duration Income Fund (EVV) 1.08 118133 -2% 13.25
Schlumberger (SLB) 1.07 38635 -15% 40.20
Zimmer Holdings (ZMH) 1.06 10249 -9% 149.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.99 171420 8.42
Delta Air Lines (DAL) 0.95 23615 58.48
Jpm 6 1/8 12/31/49 stock 0.94 53525 25.58
Polaris Industries (PII) 0.92 13197 -4% 101.69
Ubs Ag Jersey Brh Alerian Infrst 0.86 64590 +21% 19.41
Ares Capital Corporation (ARCC) 0.80 62000 18.65
WESCO International (WCC) 0.79 19320 -5% 59.37
Blackstone Gso Strategic 0.78 78420 14.38
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.70 38925 -4% 26.15
SPDR S&P; 500 ETF (SPY) 0.68 3070 321.82
Capital One Financial (COF) 0.66 9300 102.90
Alaska Air (ALK) 0.66 14170 -2% 67.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.66 74681 -2% 12.88
Ubs Ag London Brh 2x lev lng lkd 0.53 50690 -9% 15.11
PennantPark Investment (PNNT) 0.51 113390 6.53
MetLife (MET) 0.47 13300 50.98
Walgreen Boots Alliance 0.42 10240 -11% 58.98
Gilead Sciences (GILD) 0.41 9100 -7% 64.95
United Rentals (URI) 0.40 3450 NEW 166.67
Western Digital (WDC) 0.39 9000 +62% 63.44
Devon Energy Corporation (DVN) 0.32 17850 -17% 25.99
SYSCO Corporation (SYY) 0.31 5200 85.58
TJX Companies (TJX) 0.30 7208 61.04
Metlife 5.625 prd 0.28 15000 27.33
Paypal Holdings 0.26 3500 108.29
Jp Morgan 5.75 prd 0.26 14000 27.36
John Hancock Preferred Income Fund (HPI) 0.25 15925 NEW 22.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.24 25800 -16% 13.45
Energy Transfer Equity (ETE) 0.23 25500 -7% 12.82
State Street Corporation (STT) 0.20 3600 79.17
All G pfd 0.20 10400 27.31
Nuveen Mun High Income Opp F Com 0.18 18200 14.18
At&t 5.625 prd 0.16 8400 27.62
Capital One Ser H 6.0 prd 0.14 7500 NEW 26.80
General Electric Company (GE) 0.10 13050 11.19
Bristol Myers Squibb Co right 12/30/2030 0.05 25862 NEW 3.02

Past Filings by Selway Asset Management

View past SEC 13F filings by Selway Asset Management

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