Burroughs Hutchinson

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