Selway Asset Management as of Dec. 31, 2019
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $12M | 40k | 293.65 | |
Pimco Municipal Income Fund (PMF) | 4.9 | $7.1M | 471k | 15.10 | |
Cisco Systems (CSCO) | 4.1 | $6.0M | 125k | 47.96 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.9M | 43k | 139.41 | |
Microsoft Corporation (MSFT) | 3.9 | $5.6M | 36k | 157.70 | |
Broadcom (AVGO) | 3.3 | $4.8M | 15k | 316.01 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.5M | 3.4k | 1339.52 | |
Home Depot (HD) | 3.1 | $4.5M | 21k | 218.38 | |
CVS Caremark Corporation (CVS) | 2.7 | $3.9M | 53k | 74.28 | |
Cigna Corp (CI) | 2.7 | $3.9M | 19k | 204.50 | |
Walt Disney Company (DIS) | 2.6 | $3.8M | 26k | 144.64 | |
FedEx Corporation (FDX) | 2.5 | $3.6M | 24k | 151.22 | |
Advance Auto Parts (AAP) | 2.5 | $3.6M | 22k | 160.18 | |
Qualcomm (QCOM) | 2.5 | $3.6M | 40k | 88.23 | |
At&t (T) | 2.3 | $3.3M | 85k | 39.08 | |
Abbvie (ABBV) | 2.2 | $3.2M | 36k | 88.55 | |
Intel Corporation (INTC) | 2.0 | $3.0M | 50k | 59.85 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $2.8M | 45k | 62.02 | |
Marathon Petroleum Corp (MPC) | 1.9 | $2.8M | 46k | 60.25 | |
Chubb (CB) | 1.8 | $2.6M | 17k | 155.66 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 20k | 120.49 | |
United Technologies Corporation | 1.5 | $2.2M | 15k | 149.76 | |
Becton, Dickinson and (BDX) | 1.5 | $2.2M | 8.0k | 272.02 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 32k | 64.20 | |
AmerisourceBergen (COR) | 1.4 | $2.0M | 23k | 85.00 | |
Facebook Inc cl a (META) | 1.4 | $2.0M | 9.6k | 205.30 | |
Dave & Buster's Entertainmnt (PLAY) | 1.4 | $2.0M | 49k | 40.17 | |
BlackRock Core Bond Trust (BHK) | 1.3 | $1.9M | 132k | 14.58 | |
Pepsi (PEP) | 1.3 | $1.9M | 14k | 136.66 | |
Eaton (ETN) | 1.2 | $1.8M | 19k | 94.71 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 12k | 145.91 | |
American Express Company (AXP) | 1.2 | $1.7M | 14k | 124.50 | |
Hldgs (UAL) | 1.2 | $1.7M | 20k | 88.07 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $1.6M | 118k | 13.25 | |
Schlumberger (SLB) | 1.1 | $1.6M | 39k | 40.20 | |
Zimmer Holdings (ZBH) | 1.1 | $1.5M | 10k | 149.67 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.0 | $1.4M | 171k | 8.42 | |
Delta Air Lines (DAL) | 0.9 | $1.4M | 24k | 58.48 | |
Jpm 6 1/8 12/31/49 | 0.9 | $1.4M | 54k | 25.58 | |
Polaris Industries (PII) | 0.9 | $1.3M | 13k | 101.69 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $1.3M | 65k | 19.41 | |
Ares Capital Corporation (ARCC) | 0.8 | $1.2M | 62k | 18.65 | |
WESCO International (WCC) | 0.8 | $1.1M | 19k | 59.37 | |
Blackstone Gso Strategic (BGB) | 0.8 | $1.1M | 78k | 14.38 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.7 | $1.0M | 39k | 26.15 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $988k | 3.1k | 321.82 | |
Capital One Financial (COF) | 0.7 | $957k | 9.3k | 102.90 | |
Alaska Air (ALK) | 0.7 | $960k | 14k | 67.75 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.7 | $962k | 75k | 12.88 | |
Ubs Ag London Brh 2x lev lng lkd | 0.5 | $766k | 51k | 15.11 | |
PennantPark Investment (PNNT) | 0.5 | $740k | 113k | 6.53 | |
MetLife (MET) | 0.5 | $678k | 13k | 50.98 | |
Walgreen Boots Alliance (WBA) | 0.4 | $604k | 10k | 58.98 | |
Gilead Sciences (GILD) | 0.4 | $591k | 9.1k | 64.95 | |
United Rentals (URI) | 0.4 | $575k | 3.5k | 166.67 | |
Western Digital (WDC) | 0.4 | $571k | 9.0k | 63.44 | |
Devon Energy Corporation (DVN) | 0.3 | $464k | 18k | 25.99 | |
SYSCO Corporation (SYY) | 0.3 | $445k | 5.2k | 85.58 | |
TJX Companies (TJX) | 0.3 | $440k | 7.2k | 61.04 | |
Metlife 5.625 prd (MET.PE) | 0.3 | $410k | 15k | 27.33 | |
Paypal Holdings (PYPL) | 0.3 | $379k | 3.5k | 108.29 | |
Jp Morgan 5.75 prd (JPM.PD) | 0.3 | $383k | 14k | 27.36 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $363k | 16k | 22.79 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $347k | 26k | 13.45 | |
Energy Transfer Equity (ET) | 0.2 | $327k | 26k | 12.82 | |
State Street Corporation (STT) | 0.2 | $285k | 3.6k | 79.17 | |
All G p | 0.2 | $284k | 10k | 27.31 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $258k | 18k | 14.18 | |
At&t 5.625 prd (TBC) | 0.2 | $232k | 8.4k | 27.62 | |
Capital One Ser H 6.0 prd | 0.1 | $201k | 7.5k | 26.80 | |
General Electric Company | 0.1 | $146k | 13k | 11.19 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.1 | $78k | 26k | 3.02 |