Selway Asset Management as of March 31, 2024
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.9 | $22M | 129k | 171.48 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 7.4 | $19M | 168k | 110.54 | |
| Microsoft Stock (MSFT) | 6.3 | $16M | 38k | 420.72 | |
| Alphabet Cl A Stock (GOOGL) | 3.7 | $9.2M | 61k | 150.93 | |
| Cigna Stock (CI) | 3.3 | $8.3M | 23k | 363.19 | |
| JP Morgan Chase & Co Stock (JPM) | 3.3 | $8.2M | 41k | 200.30 | |
| Home Depot Stock (HD) | 3.2 | $8.1M | 21k | 383.60 | |
| Qualcomm Stock (QCOM) | 3.2 | $8.0M | 47k | 169.30 | |
| Amazon.com Stock (AMZN) | 2.8 | $6.9M | 38k | 180.38 | |
| FedEx Stock (FDX) | 2.7 | $6.7M | 23k | 289.74 | |
| Fiserv Stock (FI) | 2.5 | $6.3M | 39k | 159.82 | |
| Cisco Systems Stock (CSCO) | 2.3 | $5.7M | 115k | 49.91 | |
| Chubb Stock (CB) | 2.2 | $5.5M | 21k | 259.13 | |
| Cummins Stock (CMI) | 2.1 | $5.2M | 18k | 294.65 | |
| Oracle Corp Stock (ORCL) | 1.9 | $4.7M | 37k | 125.61 | |
| Becton Dickinson Stock (BDX) | 1.8 | $4.5M | 18k | 247.45 | |
| American Express Stock (AXP) | 1.6 | $4.1M | 18k | 227.69 | |
| CVS Health Corp Stock (CVS) | 1.6 | $4.1M | 52k | 79.76 | |
| Pepsico Stock (PEP) | 1.6 | $4.1M | 23k | 175.01 | |
| Deere Stock (DE) | 1.6 | $4.1M | 9.9k | 410.74 | |
| Amgen Stock (AMGN) | 1.6 | $4.0M | 14k | 284.32 | |
| Chevron Corp Stock (CVX) | 1.6 | $3.9M | 25k | 157.74 | |
| Generac Stock (GNRC) | 1.5 | $3.8M | 30k | 126.14 | |
| Marathon Petroleum Stock (MPC) | 1.5 | $3.7M | 19k | 201.50 | |
| Eaton Stock (ETN) | 1.4 | $3.5M | 11k | 312.68 | |
| Intel Stock (INTC) | 1.4 | $3.5M | 78k | 44.17 | |
| PIMCO Muni Income Fund Cef (PMF) | 1.4 | $3.4M | 368k | 9.33 | |
| Zimmer Biomet Stock (ZBH) | 1.3 | $3.3M | 25k | 131.98 | |
| Wells Fargo Stock (WFC) | 1.3 | $3.2M | 55k | 57.96 | |
| Meta Platforms Stock (META) | 1.3 | $3.2M | 6.5k | 485.58 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $3.1M | 6.0k | 523.07 | |
| Polaris Stock (PII) | 1.1 | $2.9M | 29k | 100.12 | |
| Raytheon Technologies Stock (RTX) | 1.0 | $2.6M | 27k | 97.53 | |
| PayPal Holdings Stock (PYPL) | 1.0 | $2.5M | 38k | 66.99 | |
| Cognizant Stock (CTSH) | 1.0 | $2.4M | 33k | 73.29 | |
| Walt Disney Stock (DIS) | 0.9 | $2.3M | 19k | 122.36 | |
| Bristol-Myers Stock (BMY) | 0.9 | $2.2M | 40k | 54.23 | |
| Carrier Global Stock (CARR) | 0.9 | $2.2M | 37k | 58.13 | |
| Citigroup Stock (C) | 0.8 | $2.1M | 33k | 63.24 | |
| Johnson & Johnson Stock (JNJ) | 0.8 | $2.1M | 13k | 158.19 | |
| Otis Worldwide Stock (OTIS) | 0.8 | $1.9M | 19k | 99.27 | |
| Short Vix Short-Term Futures ETF Etf (SVXY) | 0.7 | $1.8M | 16k | 112.74 | |
| Vista Outdoor Stock (VSTO) | 0.7 | $1.8M | 54k | 32.78 | |
| Advance Auto Parts Stock (AAP) | 0.6 | $1.6M | 19k | 85.09 | |
| Energy Transfer Stock (ET) | 0.6 | $1.5M | 95k | 15.73 | |
| State Street Corp Stock (STT) | 0.6 | $1.4M | 19k | 77.32 | |
| -1X Short VIX Futures ETF Etf (SVIX) | 0.5 | $1.3M | 30k | 42.36 | |
| BlackRock Core Bond Cef (BHK) | 0.5 | $1.2M | 116k | 10.80 | |
| Sysco Corp Stock (SYY) | 0.5 | $1.2M | 15k | 81.18 | |
| Alaska Air Stock (ALK) | 0.5 | $1.1M | 27k | 42.99 | |
| Capital One Financial Stock (COF) | 0.4 | $1.1M | 7.2k | 148.89 | |
| Goldman Sachs Stock (GS) | 0.4 | $1.0M | 2.5k | 417.69 | |
| Bitfarms Stock (BITF) | 0.4 | $1.0M | 454k | 2.23 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.4 | $961k | 2.3k | 420.52 | |
| Trump Media & Tech Wt Exp 06/30/28 Stock (DJTWW) | 0.3 | $849k | 31k | 27.40 | |
| Blackstone Strategic Credit Cef (BGB) | 0.3 | $715k | 60k | 11.90 | |
| International Business Machine Stock (IBM) | 0.3 | $678k | 3.6k | 190.96 | |
| AmerisourceBergen Stock (COR) | 0.3 | $674k | 2.8k | 242.99 | |
| Eaton Vance Limited Duration Cef (EVV) | 0.3 | $673k | 69k | 9.75 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $642k | 3.8k | 169.37 | |
| ETRACS Alerian MLP Index ETN Etf (MLPB) | 0.2 | $624k | 26k | 24.15 | |
| Broadcom Stock (AVGO) | 0.2 | $603k | 455.00 | 1325.41 | |
| John Hancock Pfd Income III Cef (HPS) | 0.2 | $598k | 39k | 15.43 | |
| Allspring Income Opportunities Cef (EAD) | 0.2 | $566k | 85k | 6.64 | |
| Lam Research Stock (LRCX) | 0.2 | $486k | 500.00 | 971.57 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.2 | $472k | 900.00 | 524.34 | |
| iShares Core S&P Mid Cap ETF Etf (IJH) | 0.2 | $456k | 7.5k | 60.74 | |
| 2X Bitcoin Strategy ETF Etf (BITX) | 0.2 | $399k | 7.5k | 53.25 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $352k | 3.0k | 116.24 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $343k | 1.9k | 180.49 | |
| Allspring Multi-Sector Income Cef (ERC) | 0.1 | $335k | 36k | 9.33 | |
| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $332k | 3.0k | 110.52 | |
| John Hancock Pfd Income Cef (HPI) | 0.1 | $302k | 18k | 16.63 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $244k | 1.6k | 152.26 | |
| US Bancorp Stock (USB) | 0.1 | $219k | 4.9k | 44.70 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $217k | 1.2k | 182.61 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $208k | 800.00 | 259.90 | |
| Prologis Reit (PLD) | 0.1 | $206k | 1.6k | 130.22 | |
| Union Pacific Stock (UNP) | 0.1 | $202k | 822.00 | 245.93 | |
| BlackRock Floating Rate Cef (FRA) | 0.1 | $176k | 14k | 12.92 |
