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 |