Selway Asset Management as of March 31, 2018
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag London Brh 2x lev lng lkd | 6.1 | $9.9M | 669k | 14.72 | |
Apple (AAPL) | 5.3 | $8.5M | 51k | 167.79 | |
Cisco Systems (CSCO) | 4.1 | $6.5M | 153k | 42.89 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.8M | 53k | 109.97 | |
FedEx Corporation (FDX) | 3.5 | $5.7M | 24k | 240.13 | |
Pimco Municipal Income Fund (PMF) | 3.4 | $5.4M | 433k | 12.53 | |
Pimco Municipal Income Fund II (PML) | 3.0 | $4.8M | 378k | 12.61 | |
Home Depot (HD) | 2.8 | $4.5M | 25k | 178.25 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $4.5M | 55k | 80.49 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.3M | 4.1k | 1037.21 | |
John Hancock Preferred Income Fund (HPI) | 2.6 | $4.2M | 205k | 20.48 | |
Express Scripts Holding | 2.4 | $3.9M | 57k | 69.07 | |
Advance Auto Parts (AAP) | 2.4 | $3.8M | 32k | 118.54 | |
Marathon Petroleum Corp (MPC) | 2.3 | $3.7M | 51k | 73.12 | |
Zimmer Holdings (ZBH) | 2.2 | $3.5M | 32k | 109.04 | |
Schlumberger (SLB) | 2.1 | $3.4M | 53k | 64.78 | |
Walt Disney Company (DIS) | 2.1 | $3.4M | 33k | 100.45 | |
Microsoft Corporation (MSFT) | 2.0 | $3.2M | 35k | 91.27 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.1M | 50k | 62.21 | |
Qualcomm (QCOM) | 1.8 | $2.9M | 53k | 55.42 | |
Intel Corporation (INTC) | 1.8 | $2.9M | 55k | 52.08 | |
BlackRock Core Bond Trust (BHK) | 1.8 | $2.8M | 216k | 13.10 | |
Paccar (PCAR) | 1.6 | $2.6M | 40k | 66.17 | |
Celgene Corporation | 1.6 | $2.6M | 29k | 89.22 | |
Chubb (CB) | 1.6 | $2.5M | 18k | 136.76 | |
AmerisourceBergen (COR) | 1.6 | $2.5M | 29k | 86.20 | |
Nike (NKE) | 1.5 | $2.5M | 37k | 66.43 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 16k | 128.15 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $2.1M | 158k | 13.02 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 43k | 47.82 | |
Jpm 6 1/8 12/31/49 | 1.2 | $2.0M | 75k | 26.17 | |
Abbvie (ABBV) | 1.2 | $1.9M | 20k | 94.65 | |
Facebook Inc cl a (META) | 1.2 | $1.9M | 12k | 159.83 | |
United Technologies Corporation | 1.2 | $1.9M | 15k | 125.85 | |
Hldgs (UAL) | 1.1 | $1.9M | 27k | 69.48 | |
Polaris Industries (PII) | 1.1 | $1.7M | 15k | 114.49 | |
Becton, Dickinson and (BDX) | 1.1 | $1.7M | 7.9k | 216.75 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.1 | $1.7M | 212k | 8.04 | |
Blackstone Gso Strategic (BGB) | 1.1 | $1.7M | 107k | 15.88 | |
Broadcom (AVGO) | 1.0 | $1.7M | 7.1k | 235.63 | |
Pepsi (PEP) | 1.0 | $1.6M | 15k | 109.16 | |
Eaton (ETN) | 1.0 | $1.6M | 20k | 79.93 | |
Hanesbrands (HBI) | 0.9 | $1.5M | 79k | 18.42 | |
WESCO International (WCC) | 0.9 | $1.4M | 23k | 62.07 | |
Delta Air Lines (DAL) | 0.9 | $1.4M | 26k | 54.82 | |
American Express Company (AXP) | 0.8 | $1.4M | 15k | 93.29 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 18k | 75.41 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 114.05 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.2M | 49k | 25.20 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.8 | $1.2M | 93k | 13.05 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 18k | 65.45 | |
MetLife (MET) | 0.6 | $987k | 22k | 45.91 | |
Devon Energy Corporation (DVN) | 0.5 | $730k | 23k | 31.81 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $703k | 2.7k | 263.30 | |
General Electric Company | 0.4 | $662k | 49k | 13.47 | |
First Robinson Fin | 0.4 | $598k | 13k | 44.97 | |
Proshares Tr Ii sht vix st trm | 0.3 | $484k | 41k | 11.75 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $451k | 21k | 21.13 | |
Annaly Capital Management | 0.2 | $355k | 34k | 10.43 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $350k | 30k | 11.85 | |
Stericycle, Inc. pfd cv | 0.2 | $334k | 7.4k | 45.20 | |
Union Pacific Corporation (UNP) | 0.2 | $316k | 2.4k | 134.47 | |
Vanguard REIT ETF (VNQ) | 0.2 | $317k | 4.2k | 75.48 | |
SYSCO Corporation (SYY) | 0.2 | $312k | 5.2k | 60.00 | |
Vanguard Admiral Shares Taxable (VFSUX) | 0.2 | $300k | 29k | 10.49 | |
Amgen (AMGN) | 0.2 | $292k | 1.7k | 170.76 | |
TJX Companies (TJX) | 0.2 | $294k | 3.6k | 81.58 | |
All G p | 0.2 | $276k | 11k | 25.09 | |
United Therapeutics Corporation (UTHR) | 0.1 | $233k | 2.1k | 112.29 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $227k | 18k | 12.47 |