Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2020

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $20M 153k 132.69
Microsoft Corporation (MSFT) 4.9 $8.1M 36k 222.43
Broadcom (AVGO) 3.9 $6.3M 15k 437.86
FedEx Corporation (FDX) 3.6 $5.9M 23k 259.61
Alphabet Inc Class A cs (GOOGL) 3.5 $5.7M 3.3k 1752.60
Qualcomm (QCOM) 3.5 $5.7M 38k 152.34
Cisco Systems (CSCO) 3.4 $5.6M 125k 44.75
JPMorgan Chase & Co. (JPM) 3.4 $5.6M 44k 127.07
Home Depot (HD) 3.1 $5.1M 19k 265.64
Pimco Municipal Income Fund (PMF) 2.9 $4.8M 347k 13.85
Walt Disney Company (DIS) 2.9 $4.8M 26k 181.19
Goldman Sachs (GS) 2.9 $4.8M 18k 263.71
Intel Corporation (INTC) 2.6 $4.2M 85k 49.82
Cigna Corp (CI) 2.5 $4.1M 20k 208.19
Abbvie (ABBV) 2.4 $4.0M 37k 107.16
Advance Auto Parts (AAP) 2.4 $3.9M 25k 157.49
CVS Caremark Corporation (CVS) 2.2 $3.6M 52k 68.30
Advanced Micro Devices (AMD) 1.9 $3.2M 34k 91.72
Chubb (CB) 1.7 $2.8M 18k 153.93
Bristol Myers Squibb (BMY) 1.6 $2.6M 43k 62.04
Cognizant Technology Solutions (CTSH) 1.5 $2.5M 31k 81.96
Facebook Inc cl a (META) 1.5 $2.5M 9.0k 273.20
Citigroup (C) 1.5 $2.4M 39k 61.65
At&t (T) 1.5 $2.4M 83k 28.76
Eaton (ETN) 1.4 $2.3M 20k 120.15
Becton, Dickinson and (BDX) 1.3 $2.1M 8.5k 250.26
Pepsi (PEP) 1.3 $2.1M 14k 148.32
Zimmer Holdings (ZBH) 1.2 $2.0M 13k 154.12
Western Digital (WDC) 1.2 $2.0M 36k 55.39
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 157.41
BlackRock Core Bond Trust (BHK) 1.1 $1.7M 107k 16.30
American Express Company (AXP) 1.1 $1.7M 14k 120.90
Chevron Corporation (CVX) 1.0 $1.6M 19k 84.44
Alibaba Group Holding (BABA) 1.0 $1.6M 6.8k 232.79
Polaris Industries (PII) 0.9 $1.5M 16k 95.31
AmerisourceBergen (COR) 0.9 $1.4M 15k 97.74
WESCO International (WCC) 0.8 $1.4M 18k 78.48
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 3.6k 373.95
Raytheon Technologies Corp (RTX) 0.8 $1.3M 19k 71.49
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.3M 104k 12.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.2M 148k 8.16
Marathon Petroleum Corp (MPC) 0.7 $1.1M 28k 41.35
Wells Fargo & Company (WFC) 0.7 $1.1M 37k 30.19
Blackstone Gso Strategic (BGB) 0.6 $1.0M 84k 12.48
Capital One Financial (COF) 0.5 $890k 9.0k 98.89
Wells Fargo 5.7 PRD 0.5 $863k 34k 25.59
United Rentals (URI) 0.5 $812k 3.5k 232.00
John Hancock Preferred Income Fund III (HPS) 0.5 $769k 45k 17.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $741k 61k 12.14
Quantumscape Wts WTS (QS) 0.4 $665k 18k 38.00
SYSCO Corporation (SYY) 0.4 $602k 8.1k 74.32
Carrier Global Corporation (CARR) 0.3 $542k 14k 37.74
TJX Companies (TJX) 0.3 $492k 7.2k 68.26
Otis Worldwide Corp 0.3 $463k 6.9k 67.52
Ares Capital Corporation (ARCC) 0.2 $378k 22k 16.88
Metlife 5.625 PRD (MET.PE) 0.2 $368k 13k 28.31
Berkshire Hathaway (BRK.B) 0.2 $348k 1.5k 232.00
JP Morgan 5.75 PRD (JPM.PD) 0.2 $337k 12k 28.08
Energy Transfer Equity (ET) 0.2 $316k 51k 6.17
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.2 $313k 19k 16.23
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $298k 25k 11.88
Allstate 5.62 PRD 0.2 $295k 10k 28.37
John Hancock Preferred Income Fund (HPI) 0.2 $293k 15k 19.70
Schlumberger (SLB) 0.2 $278k 13k 21.85
Vanguard Information Technology ETF (VGT) 0.2 $265k 750.00 353.33
State Street Corporation (STT) 0.2 $262k 3.6k 72.78
At&t 5.625 PRD (TBC) 0.1 $236k 8.4k 28.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $205k 17k 12.13
Switchback Energy Wts WTS 0.1 $170k 11k 15.45
General Electric Company 0.1 $137k 13k 10.83
Lordstown Motors Wts WTS 0.1 $95k 11k 8.64
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $9.0k 13k 0.71