Selway Asset Management as of Dec. 31, 2017
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag London Brh 2x lev lng lkd | 7.0 | $12M | 721k | 16.45 | |
Pimco Municipal Income Fund II (PML) | 5.6 | $9.6M | 728k | 13.18 | |
Apple (AAPL) | 4.8 | $8.2M | 49k | 169.24 | |
Cisco Systems (CSCO) | 3.9 | $6.6M | 173k | 38.30 | |
FedEx Corporation (FDX) | 3.7 | $6.2M | 25k | 249.55 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $6.0M | 56k | 106.94 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.5M | 4.3k | 1053.39 | |
Proshares Tr Ii sht vix st trm | 2.6 | $4.4M | 34k | 128.20 | |
John Hancock Preferred Income Fund (HPI) | 2.6 | $4.4M | 204k | 21.42 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $4.1M | 57k | 71.02 | |
Zimmer Holdings (ZBH) | 2.4 | $4.0M | 33k | 120.67 | |
Schlumberger (SLB) | 2.2 | $3.7M | 55k | 67.39 | |
CVS Caremark Corporation (CVS) | 2.2 | $3.7M | 51k | 72.50 | |
Qualcomm (QCOM) | 2.2 | $3.7M | 58k | 64.03 | |
Walt Disney Company (DIS) | 2.1 | $3.7M | 34k | 107.52 | |
Express Scripts Holding | 2.0 | $3.4M | 45k | 74.64 | |
Home Depot (HD) | 1.9 | $3.2M | 17k | 189.51 | |
Microsoft Corporation (MSFT) | 1.8 | $3.1M | 36k | 85.55 | |
AmerisourceBergen (COR) | 1.7 | $2.9M | 32k | 91.83 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.9M | 43k | 65.98 | |
Intel Corporation (INTC) | 1.6 | $2.6M | 57k | 46.16 | |
Nike (NKE) | 1.6 | $2.6M | 42k | 62.54 | |
Chubb (CB) | 1.5 | $2.6M | 18k | 146.15 | |
BlackRock Core Bond Trust (BHK) | 1.5 | $2.5M | 180k | 14.04 | |
Celgene Corporation | 1.5 | $2.5M | 24k | 104.35 | |
Advance Auto Parts (AAP) | 1.4 | $2.4M | 24k | 99.71 | |
Verizon Communications (VZ) | 1.3 | $2.3M | 43k | 52.94 | |
Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 139.75 | |
Hanesbrands (HBI) | 1.3 | $2.2M | 104k | 20.91 | |
Facebook Inc cl a (META) | 1.3 | $2.2M | 12k | 176.49 | |
Abbvie (ABBV) | 1.2 | $2.1M | 22k | 96.70 | |
Jpm 6 1/8 12/31/49 | 1.2 | $2.1M | 78k | 26.65 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $2.0M | 149k | 13.65 | |
United Technologies Corporation | 1.1 | $2.0M | 15k | 127.54 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.1 | $1.9M | 231k | 8.40 | |
Hldgs (UAL) | 1.1 | $1.9M | 29k | 67.40 | |
Broad | 1.1 | $1.8M | 7.2k | 256.94 | |
Polaris Industries (PII) | 1.1 | $1.8M | 15k | 124.01 | |
Eaton (ETN) | 1.1 | $1.8M | 23k | 79.00 | |
Pepsi (PEP) | 1.1 | $1.8M | 15k | 119.93 | |
Blackstone Gso Strategic (BGB) | 1.0 | $1.7M | 109k | 15.71 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.7M | 23k | 72.60 | |
Oracle Corporation (ORCL) | 1.0 | $1.6M | 35k | 47.29 | |
WESCO International (WCC) | 0.9 | $1.5M | 23k | 68.13 | |
American Express Company (AXP) | 0.9 | $1.5M | 15k | 99.33 | |
MetLife (MET) | 0.8 | $1.4M | 28k | 50.56 | |
Gilead Sciences (GILD) | 0.8 | $1.4M | 20k | 71.65 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 125.18 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.8 | $1.3M | 103k | 13.06 | |
Union Pacific Corporation (UNP) | 0.8 | $1.3M | 10k | 134.07 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.3M | 51k | 25.98 | |
Deutsche High Income Opport | 0.7 | $1.2M | 83k | 15.02 | |
Pimco Municipal Income Fund (PMF) | 0.7 | $1.1M | 85k | 13.00 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 3.9k | 266.93 | |
Devon Energy Corporation (DVN) | 0.6 | $950k | 23k | 41.39 | |
General Electric Company | 0.5 | $839k | 48k | 17.45 | |
General Motors Company (GM) | 0.5 | $808k | 20k | 41.02 | |
United Therapeutics Corporation (UTHR) | 0.4 | $692k | 4.7k | 148.02 | |
First Robinson Fin | 0.3 | $572k | 13k | 43.02 | |
Amgen (AMGN) | 0.3 | $454k | 2.6k | 173.95 | |
Stericycle, Inc. pfd cv | 0.3 | $439k | 8.3k | 52.96 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $377k | 30k | 12.65 | |
Vanguard REIT ETF (VNQ) | 0.2 | $349k | 4.2k | 83.10 | |
SYSCO Corporation (SYY) | 0.2 | $334k | 5.5k | 60.73 | |
B&G Foods (BGS) | 0.2 | $291k | 8.3k | 35.17 | |
TJX Companies (TJX) | 0.2 | $276k | 3.6k | 76.58 | |
Kroger (KR) | 0.1 | $239k | 8.7k | 27.47 | |
Capital One Ser H 6.0 prd | 0.1 | $202k | 7.5k | 26.93 |