Burroughs Hutchinson

Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:

Selway Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.23 -2.00% 105540 74.33 71.27
Medley Capital Corporation 3.20 +4.00% 643030 9.24 0.00
FSC Fifth Street Finance 3.16 +11.00% 732770 8.01 7.07
AAPL Apple 3.10 -6.00% 52172 110.38 123.28
PNNT PennantPark Investment 2.97 +10.00% 578650 9.53 9.54
Express Scripts Holding 2.88 -12.00% 63200 84.67 0.00
UTHR United Therapeutics Corporation 2.85 -9.00% 40800 129.49 161.87
GILD Gilead Sciences 2.81 -6.00% 55350 94.25 99.53
YHOO Yahoo! 2.75 -15.00% 100900 50.51 42.61
TICC TICC Capital 2.75 +24.00% 678410 7.53 7.42
CVS CVS Caremark Corporation 2.70 -8.00% 52103 96.31 101.90
CAM Cameron International Corporation 2.68 -4.00% 99652 49.95 44.71
CSCO Cisco Systems 2.41 -35.00% 160876 27.82 28.51
JPM JPMorgan Chase & Co. 2.35 -8.00% 69792 62.59 60.16
BBBY Bed Bath & Beyond 2.33 -7.00% 56710 76.18 74.05
FDX FedEx Corporation 2.31 24657 173.66 170.82
ABT Abbott Laboratories 2.31 -9.00% 95385 45.02 46.40
PSEC Prospect Capital Corporation 2.24 +11.00% 504585 8.26 8.49
EMC EMC Corporation 2.19 -5.00% 136746 29.74 26.24
AINV Apollo Investment 2.05 512750 7.42 7.73
Directv 2.04 -10.00% 43781 86.70 0.00
DIS Walt Disney Company 2.03 -13.00% 39992 94.19 103.60
EBAY eBay 2.03 -3.00% 67150 56.11 59.78
WMT Wal-Mart Stores 2.00 -8.00% 43171 85.89 81.06
SLB Schlumberger 1.91 +2.00% 41521 85.40 81.67
ARCC Ares Capital Corporation 1.85 +3.00% 219775 15.61 16.86
HD Home Depot 1.76 -7.00% 31118 104.96 113.11
GE General Electric Company 1.72 -10.00% 126128 25.27 25.35
IBM International Business Machines 1.63 18845 160.41 158.25
Solar Cap 1.60 +5.00% 164455 18.01 0.00
JNJ Johnson & Johnson 1.51 -6.00% 26748 104.57 98.55
VZ Verizon Communications 1.44 -3.00% 57171 46.77 48.01
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.39 -6.00% 189120 13.63 13.51
Blackstone Gso Strategic 1.38 -15.00% 155695 16.48 0.00
EAD Wells Fargo Adv Inc Opport Fund 1.37 -7.00% 286665 8.89 9.02
SYK Stryker Corporation 1.36 26850 94.34 90.61
EVV Eaton Vance Limited Duration Income Fund 1.34 176105 14.12 14.26
Deutsche High Income Opport 1.13 -7.00% 148995 14.03 0.00
INTC Intel Corporation 1.12 57210 36.29 32.76
HMC HONDA MOTOR 1.09 -29.00% 68302 29.52 33.26
Morgan Stanley Cap Tr Vi pfd 1.09 -8.00% 79090 25.60 0.00
DE Deere & Company 1.05 22100 88.46 90.31
WFC Wells Fargo & Company 0.97 32775 54.83 53.90
ACG AllianceBernstein Income Fund 0.94 234700 7.47 7.51
BP BP 0.92 -8.00% 45035 38.13 38.44
PEP Pepsi 0.90 17650 94.56 93.96
Ensco Plc Shs Class A 0.85 -61.00% 52728 29.95 0.00
DKS Dick's Sporting Goods 0.80 30000 49.63 56.47
Eaton 0.79 +246.00% 21500 67.95 0.00
DVN Devon Energy Corporation 0.77 23350 61.20 57.71
CVX Chevron Corporation 0.76 12660 112.16 102.86
Ml Capital Tr Iv Tr Pfd equs 0.67 -2.00% 48450 25.72 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.59 -12.00% 42920 25.49 0.00
GM General Motors Company 0.57 -46.00% 30397 34.90 37.89
BKCC Blackrock Kelso Capital 0.49 +4.00% 110000 8.20 9.20
SPY SPDR S&P; 500 ETF 0.30 NEW 2698 205.71 205.25
0.23 -36.00% 16605 25.78 0.00
NSR Neustar 0.22 15000 27.80 21.98
VNQ Vanguard REIT ETF 0.22 5000 81.00 80.84
Ace Limited Cmn 0.21 +9.00% 3400 115.00 0.00
Pimco Total Return Fund Instl mf-s 0.19 32445 10.66 0.00
PML Pimco Municipal Income Fund II 0.18 NEW 27500 11.89 12.24
TJX TJX Companies 0.13 3404 68.45 67.66
BHK BlackRock Core Bond Trust 0.11 NEW 15000 13.20 13.40
T Rowe Price Intl Bd 0.10 20894 8.95 0.00

Past 13F-HR SEC Filings for Selway Asset Management

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