Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2018

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Municipal Income Fund (PMF) 8.3 $11M 899k 12.55
Apple (AAPL) 5.1 $6.9M 44k 157.74
Cisco Systems (CSCO) 4.1 $5.5M 128k 43.33
Ubs Ag London Brh 2x lev lng lkd 3.3 $4.5M 393k 11.55
JPMorgan Chase & Co. (JPM) 3.3 $4.5M 46k 97.62
Broadcom (AVGO) 3.0 $4.1M 16k 254.30
Alphabet Inc Class A cs (GOOGL) 2.9 $3.9M 3.7k 1045.07
Home Depot (HD) 2.8 $3.9M 22k 171.83
Advance Auto Parts (AAP) 2.7 $3.7M 24k 157.47
FedEx Corporation (FDX) 2.5 $3.5M 22k 161.32
Microsoft Corporation (MSFT) 2.4 $3.3M 33k 101.58
John Hancock Preferred Income Fund (HPI) 2.4 $3.3M 176k 18.84
Walt Disney Company (DIS) 2.3 $3.1M 29k 109.64
Cognizant Technology Solutions (CTSH) 2.3 $3.1M 48k 63.47
CVS Caremark Corporation (CVS) 2.1 $2.9M 44k 65.53
Zimmer Holdings (ZBH) 2.1 $2.9M 28k 103.72
At&t (T) 2.1 $2.8M 100k 28.54
Marathon Petroleum Corp (MPC) 2.0 $2.7M 46k 59.02
Intel Corporation (INTC) 1.9 $2.6M 55k 46.93
Nike (NKE) 1.8 $2.5M 33k 74.14
Qualcomm (QCOM) 1.8 $2.5M 43k 56.90
Chubb (CB) 1.8 $2.4M 19k 129.20
BlackRock Core Bond Trust (BHK) 1.7 $2.3M 189k 12.20
Dave & Buster's Entertainmnt (PLAY) 1.6 $2.2M 50k 44.56
Paccar (PCAR) 1.6 $2.1M 37k 57.13
Cigna Corp (CI) 1.5 $2.1M 11k 189.96
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $1.9M 163k 11.92
AmerisourceBergen (COR) 1.4 $1.9M 25k 74.41
Becton, Dickinson and (BDX) 1.4 $1.9M 8.2k 225.34
Schlumberger (SLB) 1.3 $1.8M 50k 36.08
Celgene Corporation 1.3 $1.8M 28k 64.09
Johnson & Johnson (JNJ) 1.3 $1.8M 14k 129.05
Pepsi (PEP) 1.2 $1.7M 15k 110.48
United Technologies Corporation 1.2 $1.7M 16k 106.46
Jpm 6 1/8 12/31/49 1.1 $1.6M 61k 25.35
Hldgs (UAL) 1.1 $1.4M 17k 83.71
Eaton (ETN) 1.1 $1.4M 21k 68.66
Facebook Inc cl a (META) 1.0 $1.4M 11k 131.13
Wells Fargo Adv Inc Opport Fund (EAD) 1.0 $1.4M 189k 7.23
American Express Company (AXP) 1.0 $1.4M 14k 95.30
Chevron Corporation (CVX) 1.0 $1.3M 12k 108.82
Abbvie (ABBV) 0.9 $1.3M 14k 92.18
Delta Air Lines (DAL) 0.9 $1.2M 24k 49.89
Blackstone Gso Strategic (BGB) 0.9 $1.2M 90k 13.47
Polaris Industries (PII) 0.8 $1.1M 14k 76.69
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.1M 45k 23.79
WESCO International (WCC) 0.8 $1.0M 21k 47.98
Alaska Air (ALK) 0.7 $894k 15k 60.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $877k 79k 11.09
Spdr S&p 500 Etf (SPY) 0.6 $830k 3.3k 250.00
Walgreen Boots Alliance 0.6 $811k 12k 68.29
Gilead Sciences (GILD) 0.6 $779k 13k 62.57
MetLife (MET) 0.4 $567k 14k 41.09
Metlife 5.625 prd (MET.PE) 0.4 $542k 23k 23.57
Devon Energy Corporation (DVN) 0.4 $516k 23k 22.56
Pimco Municipal Income Fund II (PML) 0.4 $496k 37k 13.30
Ubs Ag Jersey Brh Alerian Infrst 0.4 $492k 25k 19.77
Annaly Capital Management 0.3 $380k 39k 9.83
Jp Morgan 5.75 prd (JPM.PD) 0.3 $375k 15k 25.00
SYSCO Corporation (SYY) 0.2 $326k 5.2k 62.69
TJX Companies (TJX) 0.2 $322k 7.2k 44.67
Amgen (AMGN) 0.2 $294k 1.5k 194.70
Paypal Holdings (PYPL) 0.2 $285k 3.4k 83.95
All G p 0.2 $263k 11k 23.91
State Street Corporation (STT) 0.2 $234k 3.7k 63.19
United Therapeutics Corporation (UTHR) 0.2 $226k 2.1k 108.92
B&G Foods (BGS) 0.2 $221k 7.6k 28.96
Nuveen Mun High Income Opp F (NMZ) 0.2 $212k 18k 11.65
General Electric Company 0.1 $201k 27k 7.56
Cohen & Steers Quality Income Realty (RQI) 0.1 $139k 13k 10.37