Burroughs Hutchinson

Selway Asset Management as of March 31, 2020

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $9.8M 39k 254.30
Microsoft Corporation (MSFT) 5.3 $5.5M 35k 157.72
Cisco Systems (CSCO) 4.7 $4.9M 125k 39.31
Pimco Municipal Income Fund (PMF) 4.5 $4.7M 371k 12.64
Alphabet Inc Class A cs (GOOGL) 3.8 $3.9M 3.3k 1161.84
JPMorgan Chase & Co. (JPM) 3.7 $3.8M 43k 90.02
Home Depot (HD) 3.5 $3.7M 20k 186.72
Broadcom (AVGO) 3.4 $3.5M 15k 237.13
Cigna Corp (CI) 3.3 $3.4M 19k 177.17
CVS Caremark Corporation (CVS) 2.9 $3.1M 51k 59.34
FedEx Corporation (FDX) 2.7 $2.8M 23k 121.28
Intel Corporation (INTC) 2.7 $2.8M 53k 54.13
Qualcomm (QCOM) 2.6 $2.7M 40k 67.64
Walt Disney Company (DIS) 2.5 $2.5M 26k 96.58
Abbvie (ABBV) 2.4 $2.5M 33k 76.19
At&t (T) 2.3 $2.4M 83k 29.15
Cognizant Technology Solutions (CTSH) 2.0 $2.1M 44k 46.47
Advance Auto Parts (AAP) 2.0 $2.0M 22k 93.30
Chubb (CB) 1.9 $1.9M 17k 111.71
Becton, Dickinson and (BDX) 1.8 $1.9M 8.2k 229.81
Bristol Myers Squibb (BMY) 1.7 $1.8M 32k 55.74
Pepsi (PEP) 1.6 $1.7M 14k 120.12
Johnson & Johnson (JNJ) 1.5 $1.6M 12k 131.12
BlackRock Core Bond Trust (BHK) 1.5 $1.5M 116k 13.23
Facebook Inc cl a (META) 1.4 $1.5M 9.0k 166.78
Eaton (ETN) 1.4 $1.4M 18k 77.72
Chevron Corporation (CVX) 1.3 $1.3M 19k 72.47
United Technologies Corporation 1.3 $1.3M 14k 94.30
AmerisourceBergen (COR) 1.2 $1.2M 14k 88.49
American Express Company (AXP) 1.2 $1.2M 14k 85.60
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.2M 111k 10.57
Zimmer Holdings (ZBH) 1.1 $1.1M 11k 101.07
Marathon Petroleum Corp (MPC) 1.0 $1.1M 45k 23.62
Wells Fargo Adv Inc Opport Fund (EAD) 1.0 $1.0M 162k 6.38
Spdr S&p 500 Etf (SPY) 0.9 $972k 3.8k 257.82
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.9 $902k 36k 24.76
Ares Capital Corporation (ARCC) 0.8 $863k 80k 10.77
Blackstone Gso Strategic (BGB) 0.8 $796k 76k 10.42
Polaris Industries (PII) 0.7 $759k 16k 48.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $690k 72k 9.63
Delta Air Lines (DAL) 0.7 $679k 24k 28.51
Dave & Buster's Entertainmnt (PLAY) 0.6 $618k 47k 13.08
John Hancock Preferred Income Fund III (HPS) 0.5 $547k 40k 13.65
Hldgs (UAL) 0.5 $476k 15k 31.52
Capital One Financial (COF) 0.4 $459k 9.1k 50.44
Walgreen Boots Alliance (WBA) 0.4 $457k 10k 45.70
Schlumberger (SLB) 0.4 $445k 33k 13.50
Advanced Micro Devices (AMD) 0.4 $450k 9.9k 45.45
WESCO International (WCC) 0.4 $429k 19k 22.87
MetLife (MET) 0.4 $397k 13k 30.54
Metlife 5.625 prd (MET.PE) 0.4 $374k 15k 24.93
United Rentals (URI) 0.3 $365k 3.6k 102.82
Jp Morgan 5.75 prd (JPM.PD) 0.3 $355k 14k 25.36
TJX Companies (TJX) 0.3 $345k 7.2k 47.86
Alaska Air (ALK) 0.3 $313k 11k 28.45
Western Digital (WDC) 0.3 $275k 6.6k 41.67
PennantPark Investment (PNNT) 0.3 $282k 109k 2.59
John Hancock Preferred Income Fund (HPI) 0.2 $256k 16k 16.08
All G p 0.2 $262k 10k 25.19
SYSCO Corporation (SYY) 0.2 $237k 5.2k 45.58
Berkshire Hathaway (BRK.B) 0.2 $230k 1.3k 182.54
Nuveen Mun High Income Opp F (NMZ) 0.2 $227k 18k 12.47
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $228k 28k 8.18
At&t 5.625 prd (TBC) 0.2 $214k 8.4k 25.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $199k 20k 10.00
Energy Transfer Equity (ET) 0.1 $117k 26k 4.59
Ubs Ag London Brh 2xleve etracs wf 0.1 $110k 45k 2.43
General Electric Company 0.1 $104k 13k 7.97
Devon Energy Corporation (DVN) 0.1 $94k 14k 6.90
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.1 $52k 14k 3.83