Burroughs Hutchinson

Selway Asset Management as of March 31, 2019

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Municipal Income Fund (PMF) 8.6 $13M 906k 14.12
Apple (AAPL) 5.6 $8.3M 44k 189.95
Cisco Systems (CSCO) 4.5 $6.7M 125k 53.99
Broadcom (AVGO) 3.2 $4.9M 16k 300.74
JPMorgan Chase & Co. (JPM) 3.1 $4.7M 46k 101.23
Microsoft Corporation (MSFT) 3.1 $4.6M 39k 117.95
FedEx Corporation (FDX) 3.0 $4.4M 25k 181.43
Alphabet Inc Class A cs (GOOGL) 2.9 $4.4M 3.7k 1176.76
Home Depot (HD) 2.9 $4.3M 23k 191.91
Advance Auto Parts (AAP) 2.8 $4.1M 24k 170.52
Zimmer Holdings (ZBH) 2.5 $3.7M 29k 127.69
Cognizant Technology Solutions (CTSH) 2.4 $3.5M 48k 72.46
Cigna Corp (CI) 2.2 $3.2M 20k 160.82
Walt Disney Company (DIS) 2.1 $3.2M 29k 111.04
At&t (T) 2.1 $3.1M 99k 31.36
CVS Caremark Corporation (CVS) 2.0 $3.0M 56k 53.93
Intel Corporation (INTC) 2.0 $2.9M 55k 53.71
Marathon Petroleum Corp (MPC) 2.0 $2.9M 49k 59.85
BlackRock Core Bond Trust (BHK) 1.9 $2.8M 209k 13.45
Celgene Corporation 1.8 $2.7M 29k 94.35
Chubb (CB) 1.8 $2.6M 19k 140.06
Dave & Buster's Entertainmnt (PLAY) 1.7 $2.6M 52k 49.87
Qualcomm (QCOM) 1.6 $2.5M 43k 57.04
Ares Capital Corporation (ARCC) 1.5 $2.2M 130k 17.14
Ubs Ag London Brh 2x lev lng lkd 1.5 $2.2M 156k 14.08
Becton, Dickinson and (BDX) 1.4 $2.1M 8.3k 249.79
Schlumberger (SLB) 1.4 $2.1M 47k 43.57
United Technologies Corporation 1.4 $2.0M 16k 128.88
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $2.0M 159k 12.65
AmerisourceBergen (COR) 1.3 $2.0M 25k 79.51
Johnson & Johnson (JNJ) 1.3 $1.9M 14k 139.77
Pepsi (PEP) 1.2 $1.9M 15k 122.56
Facebook Inc cl a (META) 1.2 $1.8M 11k 166.65
Eaton (ETN) 1.1 $1.7M 21k 80.58
American Express Company (AXP) 1.1 $1.7M 15k 109.28
Hldgs (UAL) 1.1 $1.6M 20k 79.80
Jpm 6 1/8 12/31/49 1.1 $1.6M 61k 26.00
Chevron Corporation (CVX) 1.0 $1.5M 12k 123.18
Wells Fargo Adv Inc Opport Fund (EAD) 1.0 $1.5M 188k 7.88
Abbvie (ABBV) 0.9 $1.3M 16k 80.62
Delta Air Lines (DAL) 0.8 $1.3M 25k 51.64
Blackstone Gso Strategic (BGB) 0.8 $1.3M 88k 14.24
Polaris Industries (PII) 0.8 $1.2M 14k 84.46
WESCO International (WCC) 0.8 $1.1M 21k 53.02
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.1M 45k 25.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $934k 77k 12.10
Spdr S&p 500 Etf (SPY) 0.6 $867k 3.1k 282.41
Alaska Air (ALK) 0.6 $824k 15k 56.10
Capital One Financial (COF) 0.5 $776k 9.5k 81.68
Walgreen Boots Alliance (WBA) 0.5 $751k 12k 63.24
Devon Energy Corporation (DVN) 0.5 $714k 23k 31.56
Gilead Sciences (GILD) 0.4 $652k 10k 65.04
Nike (NKE) 0.4 $640k 7.6k 84.21
MetLife (MET) 0.4 $587k 14k 42.54
Ubs Ag Jersey Brh Alerian Infrst 0.4 $588k 26k 22.71
Metlife 5.625 prd (MET.PE) 0.4 $587k 23k 25.52
John Hancock Preferred Income Fund (HPI) 0.3 $516k 23k 22.68
Annaly Capital Management 0.3 $493k 49k 9.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $477k 38k 12.49
PennantPark Investment (PNNT) 0.3 $456k 66k 6.91
TJX Companies (TJX) 0.3 $384k 7.2k 53.27
Jp Morgan 5.75 prd (JPM.PD) 0.3 $386k 15k 25.73
Paypal Holdings (PYPL) 0.2 $370k 3.6k 103.79
SYSCO Corporation (SYY) 0.2 $347k 5.2k 66.73
Western Digital (WDC) 0.2 $306k 6.4k 48.05
iShares Lehman Aggregate Bond (AGG) 0.2 $285k 2.6k 109.11
All G p 0.2 $286k 11k 25.54
General Electric Company 0.2 $263k 26k 9.97
Stericycle (SRCL) 0.2 $256k 4.7k 54.36
State Street Corporation (STT) 0.2 $244k 3.7k 65.89
United Therapeutics Corporation (UTHR) 0.2 $238k 2.0k 117.53
Nuveen Mun High Income Opp F (NMZ) 0.2 $246k 18k 13.52
Proshares Tr Ii sht vix st trm 0.2 $243k 4.7k 52.26
At&t 5.625 prd (TBC) 0.1 $224k 8.8k 25.45
Goldman Sachs (GS) 0.1 $204k 1.1k 191.73
Pimco Municipal Income Fund II (PML) 0.1 $215k 15k 14.24
Cohen & Steers Quality Income Realty (RQI) 0.1 $172k 13k 12.84