Burroughs Hutchinson

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