Selway Asset Management as of Dec. 31, 2023
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.5 | $25M | 130k | 192.53 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 8.0 | $19M | 174k | 110.13 | |
| Microsoft Stock (MSFT) | 6.0 | $14M | 38k | 376.04 | |
| Alphabet Cl A Stock (GOOGL) | 3.5 | $8.4M | 60k | 139.69 | |
| Marathon Petroleum Stock (MPC) | 3.2 | $7.5M | 51k | 148.36 | |
| JP Morgan Chase & Co Stock (JPM) | 2.9 | $7.0M | 41k | 170.10 | |
| Home Depot Stock (HD) | 2.9 | $7.0M | 20k | 346.55 | |
| Cigna Stock (CI) | 2.8 | $6.7M | 23k | 299.45 | |
| Qualcomm Stock (QCOM) | 2.8 | $6.7M | 46k | 144.63 | |
| Amazon.com Stock (AMZN) | 2.5 | $6.0M | 39k | 151.94 | |
| FedEx Stock (FDX) | 2.5 | $5.9M | 23k | 252.97 | |
| Cisco Systems Stock (CSCO) | 2.4 | $5.8M | 115k | 50.52 | |
| Eaton Stock (ETN) | 2.3 | $5.6M | 23k | 240.82 | |
| Fiserv Stock (FI) | 2.2 | $5.3M | 40k | 132.84 | |
| Chubb Stock (CB) | 2.0 | $4.8M | 21k | 226.00 | |
| WESCO Intl Stock (WCC) | 1.9 | $4.6M | 27k | 173.88 | |
| Cummins Stock (CMI) | 1.7 | $4.2M | 17k | 239.57 | |
| CVS Health Corp Stock (CVS) | 1.7 | $4.1M | 52k | 78.96 | |
| Intel Stock (INTC) | 1.7 | $4.0M | 79k | 50.25 | |
| Oracle Corp Stock (ORCL) | 1.6 | $3.9M | 37k | 105.43 | |
| Deere Stock (DE) | 1.6 | $3.9M | 9.8k | 399.87 | |
| Generac Stock (GNRC) | 1.6 | $3.9M | 30k | 129.24 | |
| Chevron Corp Stock (CVX) | 1.5 | $3.6M | 24k | 149.16 | |
| PIMCO Muni Income Fund Cef (PMF) | 1.5 | $3.5M | 376k | 9.33 | |
| American Express Stock (AXP) | 1.4 | $3.4M | 18k | 187.34 | |
| Becton Dickinson Stock (BDX) | 1.4 | $3.4M | 14k | 243.83 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.3 | $3.1M | 6.5k | 475.31 | |
| Polaris Stock (PII) | 1.2 | $2.8M | 29k | 94.77 | |
| Wells Fargo Stock (WFC) | 1.1 | $2.7M | 55k | 49.22 | |
| Pepsico Stock (PEP) | 1.1 | $2.6M | 16k | 169.84 | |
| Zimmer Biomet Stock (ZBH) | 1.1 | $2.5M | 21k | 121.70 | |
| Meta Platforms Stock (META) | 1.0 | $2.5M | 7.1k | 353.96 | |
| Cognizant Stock (CTSH) | 1.0 | $2.5M | 33k | 75.53 | |
| PayPal Holdings Stock (PYPL) | 1.0 | $2.3M | 38k | 61.41 | |
| Raytheon Technologies Stock (RTX) | 0.9 | $2.2M | 27k | 84.14 | |
| Bristol-Myers Stock (BMY) | 0.9 | $2.1M | 41k | 51.31 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $2.1M | 13k | 156.74 | |
| Carrier Global Stock (CARR) | 0.8 | $2.0M | 35k | 57.45 | |
| Citigroup Stock (C) | 0.7 | $1.7M | 33k | 51.44 | |
| Walt Disney Stock (DIS) | 0.7 | $1.7M | 19k | 90.29 | |
| Abbvie Stock (ABBV) | 0.7 | $1.6M | 11k | 154.97 | |
| Vista Outdoor Stock (VSTO) | 0.7 | $1.6M | 55k | 29.57 | |
| Otis Worldwide Stock (OTIS) | 0.7 | $1.6M | 18k | 89.47 | |
| Short Vix Short-Term Futures ETF Etf (SVXY) | 0.7 | $1.6M | 15k | 103.40 | |
| State Street Corp Stock (STT) | 0.6 | $1.4M | 19k | 77.46 | |
| Energy Transfer Stock (ET) | 0.5 | $1.3M | 95k | 13.80 | |
| BlackRock Core Bond Cef (BHK) | 0.5 | $1.3M | 116k | 10.91 | |
| Advance Auto Parts Stock (AAP) | 0.5 | $1.2M | 19k | 61.03 | |
| Sysco Corp Stock (SYY) | 0.5 | $1.1M | 15k | 73.13 | |
| Goldman Sachs Stock (GS) | 0.4 | $1.1M | 2.8k | 385.77 | |
| Alaska Air Stock (ALK) | 0.4 | $1.0M | 27k | 39.07 | |
| -1X Short VIX Futures ETF Etf (SVIX) | 0.4 | $992k | 26k | 37.73 | |
| Capital One Financial Stock (COF) | 0.4 | $948k | 7.2k | 131.12 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.3 | $815k | 2.3k | 356.66 | |
| Blackstone Strategic Credit Cef (BGB) | 0.3 | $694k | 61k | 11.32 | |
| Eaton Vance Limited Duration Cef (EVV) | 0.3 | $661k | 69k | 9.58 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $598k | 3.8k | 157.80 | |
| International Business Machine Stock (IBM) | 0.2 | $581k | 3.6k | 163.55 | |
| AmerisourceBergen Stock (COR) | 0.2 | $570k | 2.8k | 205.38 | |
| Allspring Income Opportunities Cef (EAD) | 0.2 | $555k | 85k | 6.52 | |
| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.2 | $553k | 26k | 21.38 | |
| John Hancock Pfd Income III Cef (HPS) | 0.2 | $548k | 39k | 14.14 | |
| Broadcom Stock (AVGO) | 0.2 | $508k | 455.00 | 1116.25 | |
| Amgen Stock (AMGN) | 0.2 | $506k | 1.8k | 288.02 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $416k | 1.5k | 277.15 | |
| Lam Research Stock (LRCX) | 0.2 | $392k | 500.00 | 783.26 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.1 | $339k | 700.00 | 484.00 | |
| Allspring Multi-Sector Income Cef (ERC) | 0.1 | $338k | 36k | 9.44 | |
| Bitfarms Stock (BITF) | 0.1 | $327k | 112k | 2.91 | |
| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $325k | 3.0k | 108.25 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $320k | 3.2k | 99.98 | |
| John Hancock Pfd Income Cef (HPI) | 0.1 | $286k | 18k | 15.78 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $280k | 1.9k | 147.41 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $226k | 1.6k | 140.93 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $214k | 900.00 | 237.22 | |
| US Bancorp Stock (USB) | 0.1 | $212k | 4.9k | 43.28 | |
| Prologis Reit (PLD) | 0.1 | $211k | 1.6k | 133.30 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $203k | 1.2k | 170.40 | |
| Union Pacific Stock (UNP) | 0.1 | $202k | 822.00 | 245.62 | |
| BlackRock Floating Rate Cef (FRA) | 0.1 | $172k | 14k | 12.66 |
