Burroughs Hutchinson

Selway Asset Management as of June 30, 2022

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.2 $20M 147k 136.72
Microsoft Corp Stock (MSFT) 5.4 $9.8M 38k 256.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $7.1M 3.3k 2179.12
Pimco Mun Income Cef (PMF) 3.9 $7.1M 617k 11.52
Abbvie Stock (ABBV) 3.4 $6.2M 40k 153.16
Qualcomm Stock (QCOM) 3.3 $6.0M 47k 127.73
Home Depot Stock (HD) 3.1 $5.7M 21k 274.29
Cigna Corp Stock (CI) 3.1 $5.6M 21k 263.52
Fedex Corp Stock (FDX) 3.0 $5.3M 24k 226.71
Cisco Sys Stock (CSCO) 2.9 $5.2M 121k 42.64
Cvs Health Corp Stock (CVS) 2.8 $5.1M 55k 92.67
Jpmorgan Chase & Co Stock (JPM) 2.8 $5.1M 45k 112.60
Marathon Pete Corp Stock (MPC) 2.7 $4.9M 59k 82.21
Chubb Stock (CB) 2.1 $3.8M 19k 196.60
Bristol-myers Squibb Stock (BMY) 2.0 $3.5M 46k 77.01
Intel Corp Stock (INTC) 1.9 $3.4M 92k 37.41
Fiserv Stock (FI) 1.9 $3.4M 39k 88.97
Paypal Hldgs Stock (PYPL) 1.8 $3.3M 47k 69.85
Chevron Corp Stock (CVX) 1.7 $3.1M 21k 144.80
Becton Dickinson & Co Stock (BDX) 1.7 $3.1M 12k 246.51
Advance Auto Parts Stock (AAP) 1.6 $3.0M 17k 173.10
Cummins Stock (CMI) 1.6 $2.8M 15k 193.52
Camping World Hldgs Inc Cl A Stock (CWH) 1.5 $2.8M 128k 21.59
Eaton Corp Stock (ETN) 1.5 $2.7M 22k 125.97
Zimmer Biomet Holdings Stock (ZBH) 1.4 $2.5M 24k 105.06
Pepsico Stock (PEP) 1.3 $2.4M 15k 166.66
Wesco Intl Stock (WCC) 1.3 $2.3M 22k 107.11
Oracle Corp Stock (ORCL) 1.3 $2.3M 33k 69.86
Johnson & Johnson Stock (JNJ) 1.3 $2.3M 13k 177.55
Cognizant Technology Solutions Cl A Stock (CTSH) 1.3 $2.3M 33k 67.48
American Express Stock (AXP) 1.2 $2.2M 16k 138.61
Vista Outdoor Stock (VSTO) 1.2 $2.2M 78k 27.91
Raytheon Technologies Corp Stock (RTX) 1.2 $2.2M 23k 96.12
Citigroup Stock (C) 1.1 $2.1M 45k 45.99
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.9M 5.2k 377.16
Disney Walt Stock (DIS) 1.0 $1.9M 20k 94.40
Broadcom Stock (AVGO) 1.0 $1.8M 3.8k 485.94
Meta Platforms Inc Cl A Stock (META) 1.0 $1.8M 11k 161.23
Polaris Stock (PII) 0.9 $1.7M 17k 99.27
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.9 $1.7M 168k 9.98
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.8 $1.4M 120k 11.32
Eaton Vance Ltd Duration Incom Cef (EVV) 0.6 $1.1M 104k 10.33
State Str Corp Stock (STT) 0.6 $993k 16k 61.68
Otis Worldwide Corp Stock (OTIS) 0.5 $948k 13k 70.66
Carrier Global Corporation Stock (CARR) 0.5 $921k 26k 35.66
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.5 $921k 83k 11.17
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.5 $910k 140k 6.49
At&t Stock (T) 0.4 $810k 39k 20.96
Capital One Finl Corp Stock (COF) 0.4 $802k 7.7k 104.16
Sysco Corp Stock (SYY) 0.4 $796k 9.4k 84.68
Gamestop Corp New Cl A Stock (GME) 0.4 $759k 6.2k 122.38
Wells Fargo Stock (WFC) 0.4 $736k 19k 39.15
Hancock John Pfd Income Fd Iii Cef (HPS) 0.4 $734k 47k 15.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $635k 2.3k 273.12
Goldman Sachs Group Stock (GS) 0.3 $624k 2.1k 297.14
Proshares Short Vix Short-term Futures Etf Etf (SVXY) 0.3 $580k 12k 48.22
Allspring Multi Sector Income Cef (ERC) 0.3 $537k 56k 9.57
International Business Machs Stock (IBM) 0.3 $501k 3.6k 141.13
Lam Research Corp Stock (LRCX) 0.3 $479k 1.1k 425.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $443k 3.3k 134.24
Etracs Alerian Mlp Infrastructure Index Etn Series B Etf (MLPB) 0.2 $433k 27k 16.28
Tjx Cos Stock (TJX) 0.2 $403k 7.2k 55.91
Amerisourcebergen Corp Stock (COR) 0.2 $400k 2.8k 141.59
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.2 $377k 22k 17.50
Ishares S&p Midcap Fund Etf (IJH) 0.2 $339k 1.5k 226.00
Exxon Mobil Corp Stock (XOM) 0.2 $325k 3.8k 85.53
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $277k 3.0k 92.33
Us Bancorp Del Stock (USB) 0.1 $249k 5.4k 46.11
Overstock Com Inc Del Stock (BYON) 0.1 $243k 9.7k 25.05
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $229k 700.00 327.14
Blackrock Floating Rate Income Cef (FRA) 0.1 $162k 14k 11.41