Burroughs Hutchinson

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

Selway Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag London Brh 2x lev lng lkd 6.57 613850 15.98 0.00
AAPL Apple 3.52 -3.00% 49942 105.26 123.28
CSCO Cisco Systems 3.49 +35.00% 191825 27.15 28.51
Abbvie 3.39 +27.00% 85400 59.24 0.00
GILD Gilead Sciences 3.37 -2.00% 49725 101.20 99.53
CVS CVS Caremark Corporation 3.22 +4.00% 49228 97.77 101.90
Express Scripts Holding 3.16 -3.00% 53925 87.42 0.00
JPM JPMorgan Chase & Co. 2.91 -4.00% 65722 66.04 60.16
DIS Walt Disney Company 2.67 37932 105.08 103.60
ABT Abbott Laboratories 2.59 -4.00% 86147 44.91 46.40
Hldgs 2.59 67500 57.30 0.00
CAM Cameron International Corporation 2.57 -9.00% 60622 63.19 44.71
FDX FedEx Corporation 2.39 -2.00% 23957 148.98 170.82
UNP Union Pacific Corporation 2.28 -4.00% 43500 78.21 114.86
EMC EMC Corporation 2.22 128746 25.68 26.24
INTC Intel Corporation 2.20 -7.00% 95460 34.45 32.76
FFIV F5 Networks 2.08 -3.00% 31978 96.97 112.86
QCOM QUALCOMM 2.04 -4.00% 60962 49.98 71.27
MET MetLife 1.94 -3.00% 60000 48.22 50.75
WMT Wal-Mart Stores 1.80 -2.00% 43746 61.31 81.06
JNJ Johnson & Johnson 1.71 -3.00% 24848 102.70 98.55
VZ Verizon Communications 1.68 -3.00% 54421 46.21 48.01
SYK Stryker Corporation 1.64 26300 92.93 90.61
BBBY Bed Bath & Beyond 1.59 -8.00% 49210 48.24 74.05
HOG Harley-Davidson 1.57 -3.00% 51700 45.40 62.41
EVV Eaton Vance Limited Duration Income Fund 1.36 -4.00% 158918 12.76 14.26
WCC WESCO International 1.29 -8.00% 44100 43.67 67.58
M Macy's 1.26 NEW 53700 34.97 62.37
Blackstone Gso Strategic 1.23 -6.00% 136780 13.37 0.00
GE General Electric Company 1.22 -51.00% 58401 31.15 25.35
Jpm 6 1/8 12/31/49 stock 1.22 69860 26.12 0.00
Ace Limited Cmn 1.20 15275 116.86 0.00
WFC Wells Fargo & Company 1.19 32675 54.35 53.90
EAD Wells Fargo Adv Inc Opport Fund 1.18 -11.00% 237394 7.45 9.02
PEP Pepsi 1.16 -2.00% 17250 99.94 93.96
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.13 -11.00% 149305 11.32 13.51
CBI Chicago Bridge & Iron Company N.V. 1.10 -7.00% 42100 38.98 46.73
SLB Schlumberger 1.09 -3.00% 23300 69.74 81.67
Deutsche High Income Opport 1.09 -4.00% 124608 13.06 0.00
HD Home Depot 1.05 -61.00% 11800 132.29 113.11
SPY SPDR S&P; 500 ETF 1.04 +30.00% 7622 203.88 205.25
ABC AmerisourceBergen 1.04 NEW 14975 103.71 103.61
Ensco Plc Shs Class A 0.93 +94.00% 90078 15.39 0.00
YHOO Yahoo! 0.89 -8.00% 39900 33.26 42.61
Eaton 0.89 +11.00% 25525 52.03 0.00
FSC Fifth Street Finance 0.88 -65.00% 206230 6.38 7.07
PSEC Prospect Capital Corporation 0.88 -8.00% 188935 6.98 8.49
Medley Capital Corporation 0.87 -36.00% 171905 7.52 0.00
HMC HONDA MOTOR 0.85 -2.00% 39650 31.93 33.26
Paypal Holdings 0.83 +2.00% 34100 36.19 0.00
AXP American Express Company 0.80 -2.00% 17250 69.57 79.39
CVX Chevron Corporation 0.75 12460 89.97 102.86
PML Pimco Municipal Income Fund II 0.74 +16.00% 87870 12.51 12.24
Ml Capital Tr Iv Tr Pfd equs 0.73 -5.00% 43500 25.10 0.00
GM General Motors Company 0.71 -5.00% 31197 34.01 37.89
DKS Dick's Sporting Goods 0.70 -2.00% 29350 35.37 56.47
Solar Cap 0.63 -12.00% 57095 16.43 0.00
PNNT PennantPark Investment 0.61 -55.00% 146550 6.18 9.54
Royal Bk Scotland Group Plc spon adr ser h 0.61 -10.00% 35520 25.84 0.00
BHK BlackRock Core Bond Trust 0.57 +97.00% 67200 12.63 13.40
DVN Devon Energy Corporation 0.49 -2.00% 22750 32.00 57.71
0.22 12895 25.13 0.00
TJX TJX Companies 0.16 3404 70.80 67.66
IBM International Business Machines 0.15 1600 137.50 158.25
Pimco Total Return Fund Instl mf-s 0.09 -50.00% 13560 10.10 0.00

Past 13F-HR SEC Filings for Selway Asset Management

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