Burroughs Hutchinson

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