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 |