Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2020

Portfolio Holdings for Selway Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $18M 153k 115.81
Microsoft Corporation (MSFT) 5.4 $7.7M 36k 210.33
FedEx Corporation (FDX) 4.1 $5.7M 23k 251.51
Home Depot (HD) 3.8 $5.3M 19k 277.72
Broadcom (AVGO) 3.8 $5.3M 15k 364.29
Cisco Systems (CSCO) 3.5 $4.9M 125k 39.39
Pimco Municipal Income Fund (PMF) 3.4 $4.8M 360k 13.35
Alphabet Inc Class A cs (GOOGL) 3.4 $4.8M 3.3k 1465.75
Qualcomm (QCOM) 3.2 $4.5M 38k 117.68
JPMorgan Chase & Co. (JPM) 3.0 $4.2M 43k 96.27
Goldman Sachs (GS) 2.6 $3.6M 18k 201.00
Advance Auto Parts (AAP) 2.5 $3.5M 23k 153.50
Cigna Corp (CI) 2.3 $3.3M 20k 169.42
Walt Disney Company (DIS) 2.3 $3.3M 26k 124.08
Advanced Micro Devices (AMD) 2.2 $3.1M 37k 81.98
Cognizant Technology Solutions (CTSH) 2.2 $3.1M 44k 69.41
CVS Caremark Corporation (CVS) 2.1 $3.0M 52k 58.40
Abbvie (ABBV) 2.1 $2.9M 33k 87.58
Intel Corporation (INTC) 1.9 $2.7M 53k 51.79
Bristol Myers Squibb (BMY) 1.8 $2.5M 42k 60.28
Zimmer Holdings (ZBH) 1.7 $2.4M 18k 136.13
Facebook Inc cl a (META) 1.7 $2.3M 8.9k 261.93
At&t (T) 1.7 $2.3M 82k 28.52
Chubb (CB) 1.5 $2.1M 18k 116.10
Becton, Dickinson and (BDX) 1.4 $2.0M 8.5k 232.69
Pepsi (PEP) 1.4 $2.0M 14k 138.61
Eaton (ETN) 1.4 $1.9M 19k 102.05
Johnson & Johnson (JNJ) 1.2 $1.8M 12k 148.88
BlackRock Core Bond Trust (BHK) 1.2 $1.7M 109k 15.66
Polaris Industries (PII) 1.1 $1.5M 16k 94.31
American Express Company (AXP) 1.0 $1.5M 15k 100.24
Marathon Petroleum Corp (MPC) 1.0 $1.4M 48k 29.35
Chevron Corporation (CVX) 1.0 $1.4M 19k 72.01
Ares Capital Corporation (ARCC) 1.0 $1.4M 97k 13.95
AmerisourceBergen (COR) 0.9 $1.3M 14k 96.93
Western Digital (WDC) 0.9 $1.3M 36k 36.54
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.3M 114k 11.31
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 3.8k 335.01
Blackstone Gso Strategic (BGB) 0.8 $1.1M 89k 12.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $1.1M 149k 7.30
Raytheon Technologies Corp (RTX) 0.6 $904k 16k 57.54
Wells Fargo 5.7 PRD 0.6 $864k 34k 25.62
Wells Fargo & Company (WFC) 0.6 $828k 35k 23.52
WESCO International (WCC) 0.6 $777k 18k 44.00
John Hancock Preferred Income Fund III (HPS) 0.5 $703k 44k 15.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $672k 63k 10.75
Capital One Financial (COF) 0.5 $647k 9.0k 71.89
United Rentals (URI) 0.4 $619k 3.6k 174.37
SYSCO Corporation (SYY) 0.4 $510k 8.2k 62.20
MetLife (MET) 0.3 $479k 13k 37.13
Carrier Global Corporation (CARR) 0.3 $429k 14k 30.51
Otis Worldwide Corp 0.3 $428k 6.9k 62.42
TJX Companies (TJX) 0.3 $401k 7.2k 55.63
Tortoise Acquisitio Wts WT 0.3 $357k 14k 25.50
Metlife 5.625 PRD (MET.PE) 0.3 $356k 13k 27.38
JP Morgan 5.75 PRD (JPM.PD) 0.2 $328k 12k 27.33
Berkshire Hathaway (BRK.B) 0.2 $309k 1.5k 213.10
John Hancock Preferred Income Fund (HPI) 0.2 $302k 16k 18.83
Allstate 5.625 PRD 0.2 $288k 10k 27.69
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.2 $274k 19k 14.21
Walgreen Boots Alliance (WBA) 0.2 $269k 7.5k 35.87
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $243k 26k 9.37
Vanguard Information Technology ETF (VGT) 0.2 $234k 750.00 312.00
At&t 5.625 PRD (TBC) 0.2 $227k 8.4k 27.02
State Street Corporation (STT) 0.2 $214k 3.6k 59.44
Schlumberger (SLB) 0.1 $206k 13k 15.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $194k 17k 11.48
Energy Transfer Equity (ET) 0.1 $87k 16k 5.44
General Electric Company 0.1 $81k 13k 6.21
Bristol Meyers Contigent Rgt RT (CELG.R) 0.0 $30k 13k 2.25