Burroughs Hutchinson

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