Burroughs Hutchinson

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