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 |