Selway Asset Management as of June 30, 2020
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.1 | $14M | 38k | 364.81 | |
Microsoft Corporation (MSFT) | 5.9 | $7.4M | 36k | 203.52 | |
Cisco Systems (CSCO) | 4.6 | $5.8M | 124k | 46.64 | |
Home Depot (HD) | 3.9 | $4.9M | 20k | 250.50 | |
Pimco Municipal Income Fund (PMF) | 3.8 | $4.8M | 352k | 13.54 | |
Broadcom (AVGO) | 3.7 | $4.7M | 15k | 315.59 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.6M | 3.3k | 1418.04 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | 43k | 94.06 | |
Cigna Corp (CI) | 2.9 | $3.6M | 19k | 187.67 | |
Qualcomm (QCOM) | 2.8 | $3.6M | 39k | 91.22 | |
CVS Caremark Corporation (CVS) | 2.7 | $3.4M | 52k | 64.97 | |
Abbvie (ABBV) | 2.6 | $3.3M | 33k | 98.17 | |
FedEx Corporation (FDX) | 2.6 | $3.3M | 23k | 140.22 | |
Advance Auto Parts (AAP) | 2.5 | $3.2M | 22k | 142.46 | |
Intel Corporation (INTC) | 2.5 | $3.2M | 53k | 59.83 | |
Walt Disney Company (DIS) | 2.3 | $2.9M | 26k | 111.52 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $2.5M | 44k | 56.83 | |
At&t (T) | 2.0 | $2.5M | 82k | 30.24 | |
Chubb (CB) | 1.8 | $2.2M | 18k | 126.60 | |
Zimmer Holdings (ZBH) | 1.7 | $2.1M | 18k | 119.38 | |
Facebook Inc cl a (META) | 1.6 | $2.0M | 8.9k | 227.10 | |
Becton, Dickinson and (BDX) | 1.6 | $2.0M | 8.4k | 239.24 | |
Advanced Micro Devices (AMD) | 1.6 | $2.0M | 37k | 52.62 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.9M | 33k | 58.79 | |
Pepsi (PEP) | 1.5 | $1.9M | 14k | 132.25 | |
Marathon Petroleum Corp (MPC) | 1.4 | $1.7M | 46k | 37.38 | |
Chevron Corporation (CVX) | 1.3 | $1.7M | 19k | 89.22 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 140.60 | |
Eaton (ETN) | 1.3 | $1.6M | 19k | 87.49 | |
BlackRock Core Bond Trust (BHK) | 1.3 | $1.6M | 105k | 15.37 | |
Polaris Industries (PII) | 1.2 | $1.5M | 16k | 92.58 | |
American Express Company (AXP) | 1.1 | $1.4M | 14k | 95.17 | |
AmerisourceBergen (COR) | 1.1 | $1.4M | 13k | 100.75 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $1.2M | 110k | 11.27 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 3.8k | 308.49 | |
Ares Capital Corporation (ARCC) | 0.9 | $1.1M | 79k | 14.45 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.9 | $1.1M | 159k | 7.02 | |
Raytheon Technologies Corp (RTX) | 0.7 | $931k | 15k | 61.61 | |
Blackstone Gso Strategic (BGB) | 0.7 | $908k | 80k | 11.42 | |
Wells Fargo 5.7 PRD | 0.7 | $856k | 34k | 25.38 | |
Wells Fargo & Company (WFC) | 0.6 | $817k | 32k | 25.61 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.6 | $746k | 68k | 11.01 | |
WESCO International (WCC) | 0.5 | $648k | 19k | 35.10 | |
John Hancock Preferred Income Fund III (HPS) | 0.5 | $621k | 40k | 15.70 | |
Capital One Financial (COF) | 0.5 | $570k | 9.1k | 62.64 | |
United Rentals (URI) | 0.4 | $529k | 3.6k | 149.01 | |
MetLife (MET) | 0.4 | $475k | 13k | 36.54 | |
Walgreen Boots Alliance (WBA) | 0.3 | $407k | 9.6k | 42.40 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $397k | 30k | 13.34 | |
Metlife 5.625 PRD (MET.PE) | 0.3 | $393k | 15k | 26.20 | |
Otis Worldwide Corp | 0.3 | $390k | 6.9k | 56.88 | |
JP Morgan 5.75 PRD (JPM.PD) | 0.3 | $370k | 14k | 26.43 | |
TJX Companies (TJX) | 0.3 | $364k | 7.2k | 50.50 | |
Carrier Global Corporation (CARR) | 0.2 | $314k | 14k | 22.25 | |
SYSCO Corporation (SYY) | 0.2 | $313k | 5.7k | 54.67 | |
Ubs Ag London Brh etracs aler m (MLPB) | 0.2 | $308k | 27k | 11.43 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $303k | 16k | 19.58 | |
Allstate 5.625 PRD | 0.2 | $273k | 10k | 26.25 | |
Schlumberger (SLB) | 0.2 | $273k | 15k | 18.41 | |
Berkshire Hathaway (BRK.B) | 0.2 | $259k | 1.5k | 178.62 | |
Western Digital (WDC) | 0.2 | $243k | 5.5k | 44.18 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $240k | 18k | 13.19 | |
State Street Corporation (STT) | 0.2 | $229k | 3.6k | 63.61 | |
At&t 5.625 PRD (TBC) | 0.2 | $223k | 8.4k | 26.55 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $209k | 750.00 | 278.67 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $189k | 17k | 11.18 | |
Energy Transfer Equity (ET) | 0.1 | $171k | 24k | 7.12 | |
General Electric Company | 0.1 | $89k | 13k | 6.82 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $48k | 14k | 3.55 |