Selway Asset Management as of Sept. 30, 2019
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $9.2M | 41k | 223.97 | |
Pimco Municipal Income Fund (PMF) | 5.3 | $7.2M | 477k | 15.09 | |
Cisco Systems (CSCO) | 4.3 | $5.9M | 119k | 49.41 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $5.2M | 44k | 117.70 | |
Microsoft Corporation (MSFT) | 3.8 | $5.1M | 37k | 139.03 | |
Home Depot (HD) | 3.6 | $4.9M | 21k | 232.00 | |
Broadcom (AVGO) | 3.1 | $4.3M | 16k | 276.06 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.3M | 3.5k | 1221.11 | |
Advance Auto Parts (AAP) | 2.8 | $3.8M | 23k | 165.38 | |
Walt Disney Company (DIS) | 2.6 | $3.5M | 27k | 130.34 | |
FedEx Corporation (FDX) | 2.5 | $3.4M | 23k | 145.58 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.4M | 54k | 63.07 | |
At&t (T) | 2.4 | $3.3M | 87k | 37.84 | |
Qualcomm (QCOM) | 2.3 | $3.2M | 42k | 76.27 | |
Cigna Corp (CI) | 2.2 | $3.0M | 20k | 151.80 | |
Marathon Petroleum Corp (MPC) | 2.1 | $2.9M | 48k | 60.75 | |
Chubb (CB) | 2.1 | $2.9M | 18k | 161.42 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $2.8M | 47k | 60.27 | |
Abbvie (ABBV) | 2.0 | $2.8M | 37k | 75.73 | |
Intel Corporation (INTC) | 1.9 | $2.7M | 52k | 51.53 | |
Celgene Corporation | 1.9 | $2.6M | 26k | 99.31 | |
Chevron Corporation (CVX) | 1.8 | $2.4M | 20k | 118.59 | |
Becton, Dickinson and (BDX) | 1.5 | $2.1M | 8.2k | 252.97 | |
United Technologies Corporation | 1.5 | $2.0M | 15k | 136.50 | |
AmerisourceBergen (COR) | 1.5 | $2.0M | 24k | 82.32 | |
BlackRock Core Bond Trust (BHK) | 1.4 | $2.0M | 136k | 14.45 | |
Pepsi (PEP) | 1.4 | $1.9M | 14k | 137.09 | |
Dave & Buster's Entertainmnt (PLAY) | 1.4 | $1.9M | 50k | 38.95 | |
Facebook Inc cl a (META) | 1.3 | $1.7M | 9.8k | 178.12 | |
American Express Company (AXP) | 1.3 | $1.7M | 15k | 118.28 | |
Hldgs (UAL) | 1.2 | $1.7M | 19k | 88.40 | |
Eaton (ETN) | 1.2 | $1.6M | 20k | 83.13 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 129.34 | |
Schlumberger (SLB) | 1.1 | $1.6M | 46k | 34.17 | |
Zimmer Holdings (ZBH) | 1.1 | $1.6M | 11k | 137.28 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $1.5M | 121k | 12.50 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.1 | $1.4M | 175k | 8.24 | |
Jpm 6 1/8 12/31/49 | 1.0 | $1.4M | 55k | 25.58 | |
Delta Air Lines (DAL) | 1.0 | $1.4M | 24k | 57.60 | |
Polaris Industries (PII) | 0.9 | $1.2M | 14k | 88.03 | |
Ares Capital Corporation (ARCC) | 0.8 | $1.2M | 62k | 18.63 | |
Blackstone Gso Strategic (BGB) | 0.8 | $1.2M | 79k | 14.60 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $1.1M | 53k | 20.85 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.0M | 41k | 25.63 | |
WESCO International (WCC) | 0.7 | $981k | 21k | 47.75 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.7 | $948k | 77k | 12.35 | |
Alaska Air (ALK) | 0.7 | $939k | 15k | 64.89 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $911k | 3.1k | 296.74 | |
Capital One Financial (COF) | 0.6 | $846k | 9.3k | 90.97 | |
Ubs Ag London Brh 2x lev lng lkd | 0.6 | $822k | 56k | 14.71 | |
PennantPark Investment (PNNT) | 0.5 | $711k | 113k | 6.27 | |
MetLife (MET) | 0.5 | $637k | 14k | 47.19 | |
Walgreen Boots Alliance (WBA) | 0.5 | $638k | 12k | 55.29 | |
Gilead Sciences (GILD) | 0.5 | $623k | 9.8k | 63.41 | |
Devon Energy Corporation (DVN) | 0.4 | $523k | 22k | 24.07 | |
SYSCO Corporation (SYY) | 0.3 | $413k | 5.2k | 79.42 | |
TJX Companies (TJX) | 0.3 | $402k | 7.2k | 55.77 | |
Metlife 5.625 prd (MET.PE) | 0.3 | $411k | 15k | 27.40 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $389k | 31k | 12.63 | |
Jp Morgan 5.75 prd (JPM.PD) | 0.3 | $384k | 14k | 27.43 | |
Paypal Holdings (PYPL) | 0.3 | $363k | 3.5k | 103.71 | |
Energy Transfer Equity (ET) | 0.3 | $359k | 27k | 13.09 | |
Western Digital (WDC) | 0.2 | $330k | 5.5k | 59.69 | |
All G p | 0.2 | $284k | 10k | 27.31 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $260k | 18k | 14.29 | |
At&t 5.625 prd (TBC) | 0.2 | $235k | 8.4k | 27.98 | |
State Street Corporation (STT) | 0.2 | $213k | 3.6k | 59.17 | |
General Electric Company | 0.1 | $117k | 13k | 8.97 |