Selway Asset Management as of Sept. 30, 2018
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Municipal Income Fund (PMF) | 6.6 | $11M | 846k | 12.97 | |
Apple (AAPL) | 5.9 | $9.8M | 43k | 225.74 | |
Cisco Systems (CSCO) | 3.9 | $6.4M | 132k | 48.65 | |
Ubs Ag London Brh 2x lev lng lkd | 3.8 | $6.3M | 390k | 16.07 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 47k | 112.85 | |
FedEx Corporation (FDX) | 3.0 | $5.0M | 21k | 240.78 | |
Express Scripts Holding | 2.9 | $4.8M | 51k | 95.01 | |
Advance Auto Parts (AAP) | 2.8 | $4.7M | 28k | 168.32 | |
Home Depot (HD) | 2.8 | $4.7M | 23k | 207.14 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.4M | 3.7k | 1207.06 | |
Broadcom (AVGO) | 2.4 | $4.0M | 16k | 246.75 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $3.7M | 49k | 77.15 | |
Microsoft Corporation (MSFT) | 2.2 | $3.7M | 33k | 114.36 | |
Zimmer Holdings (ZBH) | 2.2 | $3.6M | 28k | 131.48 | |
Marathon Petroleum Corp (MPC) | 2.2 | $3.6M | 46k | 79.97 | |
John Hancock Preferred Income Fund (HPI) | 2.1 | $3.5M | 160k | 21.98 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.5M | 44k | 78.71 | |
Walt Disney Company (DIS) | 2.0 | $3.3M | 28k | 116.94 | |
Dave & Buster's Entertainmnt (PLAY) | 2.0 | $3.3M | 50k | 66.21 | |
Qualcomm (QCOM) | 1.9 | $3.1M | 43k | 72.02 | |
Schlumberger (SLB) | 1.7 | $2.9M | 47k | 60.93 | |
Nike (NKE) | 1.7 | $2.8M | 34k | 84.72 | |
Intel Corporation (INTC) | 1.6 | $2.6M | 55k | 47.28 | |
BlackRock Core Bond Trust (BHK) | 1.5 | $2.5M | 200k | 12.78 | |
Paccar (PCAR) | 1.5 | $2.5M | 37k | 68.19 | |
Chubb (CB) | 1.5 | $2.5M | 19k | 133.66 | |
Celgene Corporation | 1.4 | $2.3M | 26k | 89.49 | |
AmerisourceBergen (COR) | 1.4 | $2.3M | 25k | 92.23 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 42k | 53.40 | |
Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 138.15 | |
Becton, Dickinson and (BDX) | 1.3 | $2.1M | 8.2k | 261.03 | |
United Technologies Corporation | 1.3 | $2.1M | 15k | 139.83 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $2.1M | 163k | 12.68 | |
Pimco Municipal Income Fund II (PML) | 1.2 | $2.0M | 148k | 13.23 | |
Hldgs (UAL) | 1.1 | $1.8M | 21k | 89.07 | |
Eaton (ETN) | 1.1 | $1.8M | 21k | 86.71 | |
Jpm 6 1/8 12/31/49 | 1.1 | $1.8M | 69k | 25.79 | |
Pepsi (PEP) | 1.0 | $1.7M | 15k | 111.79 | |
Facebook Inc cl a (META) | 1.0 | $1.6M | 9.7k | 164.44 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.9 | $1.5M | 193k | 7.92 | |
American Express Company (AXP) | 0.9 | $1.5M | 14k | 106.52 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 122.31 | |
Delta Air Lines (DAL) | 0.9 | $1.4M | 25k | 57.82 | |
Blackstone Gso Strategic (BGB) | 0.9 | $1.4M | 90k | 15.90 | |
Polaris Industries (PII) | 0.8 | $1.4M | 14k | 100.93 | |
Abbvie (ABBV) | 0.8 | $1.3M | 14k | 94.60 | |
WESCO International (WCC) | 0.8 | $1.3M | 21k | 61.46 | |
At&t (T) | 0.7 | $1.1M | 33k | 33.57 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.7 | $1.1M | 45k | 25.15 | |
Alaska Air (ALK) | 0.6 | $1.0M | 15k | 68.87 | |
Gilead Sciences (GILD) | 0.6 | $977k | 13k | 77.23 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.6 | $980k | 81k | 12.16 | |
Devon Energy Corporation (DVN) | 0.6 | $914k | 23k | 39.96 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $907k | 3.1k | 290.71 | |
Walgreen Boots Alliance (WBA) | 0.5 | $880k | 12k | 72.87 | |
MetLife (MET) | 0.4 | $663k | 14k | 46.69 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $599k | 25k | 24.07 | |
Metlife 5.625 prd (MET.PE) | 0.3 | $580k | 23k | 25.22 | |
General Electric Company | 0.2 | $399k | 35k | 11.30 | |
TJX Companies (TJX) | 0.2 | $404k | 3.6k | 112.10 | |
Annaly Capital Management | 0.2 | $389k | 38k | 10.24 | |
SYSCO Corporation (SYY) | 0.2 | $381k | 5.2k | 73.27 | |
Union Pacific Corporation (UNP) | 0.2 | $383k | 2.4k | 162.98 | |
Jp Morgan 5.75 prd (JPM.PD) | 0.2 | $380k | 15k | 25.33 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $348k | 28k | 12.25 | |
Amgen (AMGN) | 0.2 | $313k | 1.5k | 207.28 | |
Stericycle (SRCL) | 0.2 | $318k | 5.4k | 58.75 | |
Proshares Tr Ii sht vix st trm | 0.2 | $275k | 4.7k | 59.14 | |
All G p | 0.2 | $275k | 11k | 25.00 | |
United Therapeutics Corporation (UTHR) | 0.2 | $265k | 2.1k | 127.71 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $228k | 18k | 12.53 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $224k | 2.1k | 106.67 | |
At&t 5.625 prd (TBC) | 0.1 | $213k | 8.6k | 24.77 | |
Kroger (KR) | 0.1 | $203k | 7.0k | 29.10 | |
B&G Foods (BGS) | 0.1 | $205k | 7.5k | 27.40 |