Burroughs Hutchinson

Selway Asset Management as of June 30, 2021

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $20M 147k 136.96
Microsoft Corporation (MSFT) 5.0 $9.4M 35k 270.89
Alphabet Inc Class A cs (GOOGL) 4.1 $7.7M 3.2k 2441.71
Broadcom (AVGO) 3.9 $7.2M 15k 476.82
JPMorgan Chase & Co. (JPM) 3.7 $6.9M 45k 155.55
FedEx Corporation (FDX) 3.7 $6.9M 23k 298.34
Qualcomm (QCOM) 3.5 $6.6M 46k 142.93
Cisco Systems (CSCO) 3.5 $6.5M 122k 53.00
Home Depot (HD) 3.4 $6.4M 20k 318.89
Cigna Corp (CI) 2.7 $5.0M 21k 237.06
Pimco Municipal Income Fund (PMF) 2.6 $4.9M 331k 14.92
Intel Corporation (INTC) 2.6 $4.9M 86k 56.14
CVS Caremark Corporation (CVS) 2.5 $4.6M 55k 83.44
Abbvie (ABBV) 2.3 $4.4M 39k 112.65
Fiserv (FI) 2.1 $4.0M 37k 106.88
Camping World Hldgs (CWH) 1.9 $3.6M 87k 40.99
Cummins (CMI) 1.9 $3.6M 15k 243.78
Marathon Petroleum Corp (MPC) 1.9 $3.5M 58k 60.42
Facebook Inc cl a (META) 1.8 $3.3M 9.6k 347.66
Bristol Myers Squibb (BMY) 1.7 $3.3M 49k 66.82
Eaton (ETN) 1.7 $3.1M 21k 148.17
Churchill Capital Iv Corp 1.7 $3.1M 107k 28.82
Chubb (CB) 1.6 $3.1M 19k 158.92
Citigroup (C) 1.5 $2.8M 40k 70.76
AmerisourceBergen (COR) 1.3 $2.4M 21k 114.51
American Express Company (AXP) 1.3 $2.4M 15k 165.25
Becton, Dickinson and (BDX) 1.2 $2.3M 9.5k 243.19
Advance Auto Parts (AAP) 1.2 $2.2M 11k 205.19
Cognizant Technology Solutions (CTSH) 1.2 $2.2M 32k 69.25
Zimmer Holdings (ZBH) 1.2 $2.2M 14k 160.85
At&t (T) 1.2 $2.2M 76k 28.78
Chevron Corporation (CVX) 1.1 $2.1M 20k 104.76
Polaris Industries (PII) 1.1 $2.1M 15k 136.95
Pepsi (PEP) 1.1 $2.0M 14k 148.13
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 164.71
WESCO International (WCC) 1.0 $1.9M 19k 102.81
Raytheon Technologies Corp (RTX) 1.0 $1.9M 22k 85.32
BlackRock Core Bond Trust (BHK) 0.9 $1.8M 106k 16.52
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 4.0k 428.00
Wells Fargo & Company (WFC) 0.9 $1.7M 37k 45.29
Alibaba Group Holding (BABA) 0.9 $1.6M 7.1k 226.76
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.3M 101k 13.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.2M 139k 8.79
Capital One Financial (COF) 0.6 $1.2M 7.7k 154.68
Blackstone Gso Strategic (BGB) 0.6 $1.2M 83k 13.93
United Rentals (URI) 0.6 $1.1M 3.5k 319.14
Carrier Global Corporation (CARR) 0.5 $987k 20k 48.58
Otis Worldwide Corp 0.5 $960k 12k 81.81
John Hancock Preferred Income Fund III (HPS) 0.5 $855k 45k 19.21
Energy Transfer Equity (ET) 0.4 $778k 73k 10.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $728k 57k 12.81
SYSCO Corporation (SYY) 0.3 $599k 7.7k 77.79
TJX Companies (TJX) 0.3 $486k 7.2k 67.43
State Street Corporation (STT) 0.3 $485k 5.9k 82.20
Berkshire Hathaway (BRK.B) 0.2 $417k 1.5k 278.00
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $390k 23k 16.89
Overstock (BYON) 0.2 $387k 4.2k 92.14
ViacomCBS 0.2 $380k 8.4k 45.24
Schlumberger (SLB) 0.2 $379k 12k 31.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $362k 2.4k 150.83
John Hancock Preferred Income Fund (HPI) 0.2 $347k 16k 21.59
JP Morgan 5.75 PRD (JPM.PD) 0.2 $339k 12k 28.25
Metlife 5.625 PRD (MET.PE) 0.2 $334k 12k 27.83
Vanguard Information Technology ETF (VGT) 0.2 $299k 750.00 398.67
Allstate 5.625 PRD 0.2 $285k 10k 27.40
Goldman Sachs (GS) 0.2 $281k 740.00 379.73
At&t 5.625 PRD (TBC) 0.1 $232k 8.4k 27.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $224k 17k 13.25
Alphabet Inc Class C cs (GOOG) 0.1 $201k 80.00 2512.50
General Electric Company 0.1 $153k 11k 13.48
Kismet Acquisition One Corp 0.1 $99k 10k 9.90
Ati Physical Therapy 0.1 $95k 10k 9.50