Burroughs Hutchinson

Selway Asset Management as of June 30, 2019

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 72 positions in its portfolio as reported in the June 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 886k 14.46
Apple (AAPL) 5.7 $8.4M 43k 197.92
Cisco Systems (CSCO) 4.5 $6.7M 122k 54.73
Microsoft Corporation (MSFT) 3.4 $5.1M 38k 133.95
JPMorgan Chase & Co. (JPM) 3.4 $5.0M 45k 111.81
Home Depot (HD) 3.1 $4.6M 22k 207.97
Broadcom (AVGO) 3.0 $4.6M 16k 287.89
FedEx Corporation (FDX) 2.6 $3.9M 24k 164.17
Alphabet Inc Class A cs (GOOGL) 2.6 $3.9M 3.6k 1082.71
Walt Disney Company (DIS) 2.6 $3.9M 28k 139.65
Advance Auto Parts (AAP) 2.4 $3.6M 24k 154.12
Zimmer Holdings (ZBH) 2.2 $3.3M 28k 117.72
Qualcomm (QCOM) 2.2 $3.3M 43k 76.08
At&t (T) 2.1 $3.2M 96k 33.51
Cigna Corp (CI) 2.1 $3.1M 20k 157.53
Cognizant Technology Solutions (CTSH) 2.0 $3.0M 48k 63.39
CVS Caremark Corporation (CVS) 2.0 $3.0M 54k 54.49
Marathon Petroleum Corp (MPC) 1.8 $2.7M 49k 55.89
BlackRock Core Bond Trust (BHK) 1.8 $2.7M 192k 14.06
Chubb (CB) 1.8 $2.7M 18k 147.28
Chevron Corporation (CVX) 1.7 $2.6M 21k 124.42
Celgene Corporation 1.7 $2.6M 28k 92.44
Intel Corporation (INTC) 1.7 $2.6M 53k 47.86
Abbvie (ABBV) 1.7 $2.5M 34k 72.73
Ares Capital Corporation (ARCC) 1.6 $2.4M 133k 17.94
AmerisourceBergen (COR) 1.4 $2.1M 25k 85.27
Dave & Buster's Entertainmnt (PLAY) 1.4 $2.1M 51k 40.48
Becton, Dickinson and (BDX) 1.4 $2.1M 8.2k 252.06
United Technologies Corporation 1.4 $2.0M 16k 130.18
Ubs Ag London Brh 2x lev lng lkd 1.4 $2.0M 141k 14.36
Facebook Inc cl a (META) 1.3 $2.0M 10k 193.02
Pepsi (PEP) 1.3 $1.9M 15k 131.14
Johnson & Johnson (JNJ) 1.2 $1.8M 13k 139.27
American Express Company (AXP) 1.2 $1.8M 15k 123.42
Schlumberger (SLB) 1.2 $1.8M 46k 39.75
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $1.8M 145k 12.65
Eaton (ETN) 1.1 $1.7M 20k 83.30
Hldgs (UAL) 1.1 $1.7M 19k 87.54
Jpm 6 1/8 12/31/49 1.0 $1.6M 60k 25.76
Wells Fargo Adv Inc Opport Fund (EAD) 1.0 $1.5M 180k 8.24
Delta Air Lines (DAL) 0.9 $1.4M 24k 56.74
Polaris Industries (PII) 0.9 $1.3M 14k 91.23
Blackstone Gso Strategic (BGB) 0.8 $1.2M 84k 14.67
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.2M 46k 25.87
WESCO International (WCC) 0.7 $1.1M 21k 50.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $963k 77k 12.54
Alaska Air (ALK) 0.6 $939k 15k 63.93
Spdr S&p 500 Etf (SPY) 0.6 $900k 3.1k 293.16
Capital One Financial (COF) 0.6 $844k 9.3k 90.75
PennantPark Investment (PNNT) 0.5 $717k 113k 6.32
Gilead Sciences (GILD) 0.5 $664k 9.8k 67.58
MetLife (MET) 0.5 $671k 14k 49.70
Devon Energy Corporation (DVN) 0.4 $634k 22k 28.53
Walgreen Boots Alliance (WBA) 0.4 $636k 12k 54.70
Metlife 5.625 prd (MET.PE) 0.4 $596k 23k 25.91
Ubs Ag Jersey Brh Alerian Infrst 0.3 $528k 24k 22.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $490k 38k 12.83
Annaly Capital Management 0.3 $435k 48k 9.14
Paypal Holdings (PYPL) 0.3 $408k 3.6k 114.45
Jp Morgan 5.75 prd (JPM.PD) 0.3 $404k 15k 26.93
TJX Companies (TJX) 0.3 $381k 7.2k 52.86
SYSCO Corporation (SYY) 0.2 $368k 5.2k 70.77
Western Digital (WDC) 0.2 $295k 6.2k 47.50
All G p 0.2 $267k 10k 25.67
Nuveen Mun High Income Opp F (NMZ) 0.2 $254k 18k 13.96
General Electric Company 0.2 $243k 23k 10.49
Proshares Short Vix St Futur etf (SVXY) 0.2 $242k 4.5k 53.78
At&t 5.625 prd (TBC) 0.1 $224k 8.4k 26.67
State Street Corporation (STT) 0.1 $208k 3.7k 56.17
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 1.9k 111.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $183k 13k 13.66
Pimco Municipal Income Fund II (PML) 0.1 $151k 10k 14.95