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 |