Burroughs Hutchinson

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