Selway Asset Management as of June 30, 2018
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 76 positions in its portfolio as reported in the June 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 | 5.6 | $9.2M | 599k | 15.33 | |
Apple (AAPL) | 5.3 | $8.7M | 47k | 185.10 | |
Pimco Municipal Income Fund (PMF) | 5.0 | $8.2M | 621k | 13.17 | |
Cisco Systems (CSCO) | 3.7 | $6.1M | 142k | 43.03 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $5.3M | 51k | 104.20 | |
FedEx Corporation (FDX) | 3.1 | $5.1M | 23k | 227.06 | |
Home Depot (HD) | 2.8 | $4.6M | 24k | 195.09 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.4M | 3.9k | 1129.17 | |
John Hancock Preferred Income Fund (HPI) | 2.7 | $4.4M | 201k | 21.78 | |
Express Scripts Holding | 2.6 | $4.3M | 55k | 77.22 | |
Advance Auto Parts (AAP) | 2.5 | $4.2M | 31k | 135.69 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $4.1M | 52k | 78.99 | |
Marathon Petroleum Corp (MPC) | 2.1 | $3.4M | 49k | 70.17 | |
Schlumberger (SLB) | 2.0 | $3.3M | 50k | 67.04 | |
Pimco Municipal Income Fund II (PML) | 2.0 | $3.3M | 252k | 13.09 | |
Walt Disney Company (DIS) | 2.0 | $3.3M | 31k | 104.80 | |
Zimmer Holdings (ZBH) | 2.0 | $3.3M | 30k | 111.45 | |
Microsoft Corporation (MSFT) | 2.0 | $3.2M | 33k | 98.62 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.1M | 48k | 64.34 | |
BlackRock Core Bond Trust (BHK) | 1.9 | $3.1M | 239k | 12.76 | |
Nike (NKE) | 1.8 | $2.9M | 37k | 79.67 | |
Intel Corporation (INTC) | 1.7 | $2.7M | 55k | 49.70 | |
Qualcomm (QCOM) | 1.7 | $2.7M | 48k | 56.12 | |
Dave & Buster's Entertainmnt (PLAY) | 1.5 | $2.5M | 53k | 47.60 | |
Paccar (PCAR) | 1.5 | $2.4M | 39k | 61.96 | |
Chubb (CB) | 1.4 | $2.4M | 19k | 127.01 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 46k | 50.32 | |
AmerisourceBergen (COR) | 1.4 | $2.3M | 27k | 85.27 | |
Celgene Corporation | 1.3 | $2.2M | 27k | 79.43 | |
Facebook Inc cl a (META) | 1.3 | $2.1M | 11k | 194.33 | |
Becton, Dickinson and (BDX) | 1.2 | $2.0M | 8.2k | 239.52 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $2.0M | 156k | 12.58 | |
Johnson & Johnson (JNJ) | 1.2 | $1.9M | 16k | 121.31 | |
United Technologies Corporation | 1.2 | $1.9M | 15k | 125.03 | |
Jpm 6 1/8 12/31/49 | 1.1 | $1.8M | 69k | 26.18 | |
Abbvie (ABBV) | 1.1 | $1.7M | 19k | 92.67 | |
Polaris Industries (PII) | 1.0 | $1.7M | 14k | 122.17 | |
Hldgs (UAL) | 1.0 | $1.7M | 24k | 69.75 | |
Broadcom (AVGO) | 1.0 | $1.7M | 6.9k | 242.68 | |
Pepsi (PEP) | 1.0 | $1.7M | 15k | 108.86 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.9 | $1.6M | 195k | 7.99 | |
Eaton (ETN) | 0.9 | $1.5M | 21k | 74.74 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 126.47 | |
Blackstone Gso Strategic (BGB) | 0.9 | $1.4M | 90k | 15.81 | |
American Express Company (AXP) | 0.9 | $1.4M | 14k | 97.97 | |
WESCO International (WCC) | 0.8 | $1.2M | 21k | 57.10 | |
Delta Air Lines (DAL) | 0.8 | $1.2M | 25k | 49.55 | |
At&t (T) | 0.7 | $1.2M | 36k | 32.12 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.7 | $1.1M | 45k | 25.22 | |
Gilead Sciences (GILD) | 0.7 | $1.1M | 16k | 70.85 | |
Alaska Air (ALK) | 0.7 | $1.1M | 18k | 60.39 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.6 | $1.0M | 81k | 12.48 | |
Devon Energy Corporation (DVN) | 0.6 | $1.0M | 23k | 43.96 | |
Walgreen Boots Alliance (WBA) | 0.5 | $881k | 15k | 60.03 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $846k | 3.1k | 271.15 | |
MetLife (MET) | 0.5 | $828k | 19k | 43.58 | |
Metlife 5.625 prd (MET.PE) | 0.4 | $662k | 26k | 25.46 | |
General Electric Company | 0.4 | $603k | 44k | 13.61 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $550k | 24k | 22.93 | |
First Robinson Fin | 0.3 | $556k | 13k | 43.33 | |
Proshares Tr Ii sht vix st trm | 0.3 | $506k | 40k | 12.71 | |
Hanesbrands (HBI) | 0.2 | $410k | 19k | 22.02 | |
Annaly Capital Management | 0.2 | $363k | 35k | 10.30 | |
SYSCO Corporation (SYY) | 0.2 | $355k | 5.2k | 68.27 | |
Stericycle, Inc. pfd cv | 0.2 | $363k | 7.4k | 49.12 | |
TJX Companies (TJX) | 0.2 | $343k | 3.6k | 95.17 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $341k | 28k | 12.01 | |
Vanguard REIT ETF (VNQ) | 0.2 | $342k | 4.2k | 81.43 | |
Union Pacific Corporation (UNP) | 0.2 | $333k | 2.4k | 141.70 | |
Amgen (AMGN) | 0.2 | $279k | 1.5k | 184.77 | |
All G p | 0.2 | $285k | 11k | 25.91 | |
United Therapeutics Corporation (UTHR) | 0.1 | $235k | 2.1k | 113.25 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $231k | 18k | 12.69 | |
B&G Foods (BGS) | 0.1 | $217k | 7.3k | 29.90 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $204k | 2.0k | 102.00 | |
Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $149k | 14k | 10.43 |