Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2021

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $21M 146k 141.50
Microsoft Corporation (MSFT) 5.3 $9.8M 35k 281.92
Alphabet Inc Class A cs (GOOGL) 4.6 $8.3M 3.1k 2673.61
Broadcom (AVGO) 3.9 $7.2M 15k 484.94
JPMorgan Chase & Co. (JPM) 3.9 $7.2M 44k 163.70
Home Depot (HD) 3.6 $6.6M 20k 328.24
Cisco Systems (CSCO) 3.6 $6.5M 120k 54.43
Qualcomm (QCOM) 3.3 $6.0M 47k 128.98
FedEx Corporation (FDX) 2.9 $5.3M 24k 219.30
Pimco Municipal Income Fund (PMF) 2.9 $5.3M 361k 14.62
Intel Corporation (INTC) 2.7 $4.9M 92k 53.28
CVS Caremark Corporation (CVS) 2.6 $4.7M 55k 84.85
Cigna Corp (CI) 2.3 $4.3M 21k 200.18
Abbvie (ABBV) 2.3 $4.2M 39k 107.87
Fiserv (FI) 2.2 $4.1M 37k 108.50
Marathon Petroleum Corp (MPC) 2.0 $3.6M 59k 61.82
Camping World Hldgs (CWH) 1.9 $3.5M 91k 38.87
Chubb (CB) 1.8 $3.3M 19k 173.50
Cummins (CMI) 1.8 $3.3M 15k 224.59
Facebook Inc cl a (META) 1.7 $3.2M 9.3k 339.44
Eaton (ETN) 1.7 $3.2M 21k 149.30
Vistaoutdoor (VSTO) 1.7 $3.1M 77k 40.31
Bristol Myers Squibb (BMY) 1.6 $2.9M 49k 59.18
Citigroup (C) 1.5 $2.8M 40k 70.19
AmerisourceBergen (COR) 1.4 $2.5M 21k 119.44
American Express Company (AXP) 1.4 $2.5M 15k 167.50
Cognizant Technology Solutions (CTSH) 1.3 $2.4M 33k 74.20
Becton, Dickinson and (BDX) 1.3 $2.3M 9.5k 245.83
WESCO International (WCC) 1.2 $2.2M 19k 115.32
Advance Auto Parts (AAP) 1.2 $2.2M 10k 208.93
Zimmer Holdings (ZBH) 1.2 $2.1M 14k 146.35
Chevron Corporation (CVX) 1.1 $2.1M 21k 101.43
Pepsi (PEP) 1.1 $2.1M 14k 150.38
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 161.53
Raytheon Technologies Corp (RTX) 1.0 $1.9M 22k 85.96
BlackRock Core Bond Trust (BHK) 1.0 $1.8M 110k 16.56
Polaris Industries (PII) 1.0 $1.8M 15k 119.63
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 4.0k 429.25
At&t (T) 0.9 $1.6M 60k 27.01
Wells Fargo & Company (WFC) 0.8 $1.6M 33k 46.41
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.3M 101k 13.18
Capital One Financial (COF) 0.7 $1.2M 7.7k 161.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.7 $1.2M 139k 8.80
Blackstone Gso Strategic (BGB) 0.6 $1.2M 83k 13.85
Carrier Global Corporation (CARR) 0.6 $1.1M 21k 51.78
Otis Worldwide Corp 0.6 $1.0M 13k 82.24
J Hancock Pfd Inc III PFD (HPS) 0.4 $818k 44k 18.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $763k 56k 13.54
Energy Transfer Equity (ET) 0.4 $701k 73k 9.58
SYSCO Corporation (SYY) 0.3 $604k 7.7k 78.44
State Street Corporation (STT) 0.3 $500k 5.9k 84.75
TJX Companies (TJX) 0.3 $476k 7.2k 66.04
Berkshire Hathaway (BRK.B) 0.2 $409k 1.5k 272.67
St. Joe Company (JOE) 0.2 $408k 9.7k 42.06
Proshares Short Vix St Futur etf (SVXY) 0.2 $408k 7.5k 54.40
Overstock (BYON) 0.2 $374k 4.8k 77.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $360k 2.4k 150.00
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $359k 23k 15.55
Schlumberger (SLB) 0.2 $348k 12k 29.62
J Hancock P PFD (HPI) 0.2 $346k 16k 21.52
ViacomCBS 0.2 $332k 8.4k 39.52
JP Morgan 5.75 PRD (JPM.PD) 0.2 $328k 12k 27.33
Metlife 5.625 PRD (MET.PE) 0.2 $327k 12k 27.25
Vanguard Information Technology ETF (VGT) 0.2 $301k 750.00 401.33
Allstate 5.625 PRD 0.2 $278k 10k 26.73
Goldman Sachs (GS) 0.1 $255k 675.00 377.78
At&t 5.625 PRD (TBC) 0.1 $227k 8.4k 27.02
Alphabet Inc Class C cs (GOOG) 0.1 $213k 80.00 2662.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $211k 16k 13.35
Ati Physical Therapy 0.0 $38k 10k 3.80