Burroughs Hutchinson

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

Selway Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.88 +3.00% 51549 108.98 123.28
CSCO Cisco Systems 3.81 193725 28.47 28.51
FDX FedEx Corporation 3.64 +35.00% 32412 162.72 170.82
CVS CVS Caremark Corporation 3.56 49728 103.72 101.90
Ubs Ag London Brh 2x lev lng lkd 3.07 -55.00% 274900 16.15 0.00
Hldgs 2.81 68000 59.85 0.00
JPM JPMorgan Chase & Co. 2.74 67022 59.22 60.16
ZMH Zimmer Holdings 2.72 NEW 36990 106.62 116.78
DIS Walt Disney Company 2.67 +2.00% 38906 99.32 103.60
GILD Gilead Sciences 2.64 -16.00% 41575 91.86 99.53
Abbvie 2.63 -21.00% 66700 57.12 0.00
Express Scripts Holding 2.61 54925 68.69 0.00
UNP Union Pacific Corporation 2.40 43600 79.54 114.86
FFIV F5 Networks 2.40 +2.00% 32778 105.86 112.86
EMC EMC Corporation 2.38 129146 26.65 26.24
AMGN Amgen 2.29 NEW 22125 149.92 153.92
QCOM QUALCOMM 2.18 61612 51.14 71.27
INTC Intel Corporation 2.15 96260 32.35 32.76
VZ Verizon Communications 2.06 55171 54.09 48.01
JNJ Johnson & Johnson 1.88 25098 108.22 98.55
HOG Harley-Davidson 1.86 52600 51.33 62.41
ABC AmerisourceBergen 1.83 +104.00% 30575 86.54 103.61
BBBY Bed Bath & Beyond 1.70 49510 49.65 74.05
Chubb 1.49 NEW 18125 119.17 0.00
M Macy's 1.47 -10.00% 48300 44.10 62.37
EVV Eaton Vance Limited Duration Income Fund 1.45 158918 13.18 14.26
MSFT Microsoft Corporation 1.43 NEW 37400 55.24 42.00
GE General Electric Company 1.31 59568 31.80 25.35
AAP Advance Auto Parts 1.28 NEW 11525 160.35 147.03
Jpm 6 1/8 12/31/49 stock 1.27 70360 26.19 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.26 149305 12.22 13.51
PEP Pepsi 1.25 +2.00% 17650 102.49 93.96
Paypal Holdings 1.25 +37.00% 46900 38.59 0.00
EAD Wells Fargo Adv Inc Opport Fund 1.24 237394 7.57 9.02
SLB Schlumberger 1.23 +3.00% 24200 73.76 81.67
NKE NIKE 1.17 NEW 27500 61.45 96.37
HPI John Hancock Preferred Income Fund 1.14 NEW 74175 22.22 20.96
WFC Wells Fargo & Company 1.11 33175 48.35 53.90
HD Home Depot 1.07 11600 133.45 113.11
CBI Chicago Bridge & Iron Company N.V. 1.07 42400 36.58 46.73
Eaton 1.07 -2.00% 24825 62.56 0.00
MET MetLife 1.06 -41.00% 34900 43.95 50.75
PML Pimco Municipal Income Fund II 1.03 +28.00% 112620 13.25 12.24
YHOO Yahoo! 1.02 40200 36.82 42.61
Blackstone Gso Strategic 0.98 -23.00% 104375 13.63 0.00
BHK BlackRock Core Bond Trust 0.97 +56.00% 104850 13.39 13.40
DKS Dick's Sporting Goods 0.96 29750 46.76 56.47
WCC WESCO International 0.92 -44.00% 24400 54.67 67.58
CVX Chevron Corporation 0.83 12560 95.38 102.86
Deutsche High Income Opport 0.83 -27.00% 90350 13.33 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.80 NEW 44550 25.90 0.00
Medley Capital Corporation 0.78 171905 6.60 0.00
AXP American Express Company 0.74 17450 61.38 79.39
FSC Fifth Street Finance 0.71 206230 5.02 7.07
Solar Cap 0.68 57095 17.29 0.00
GM General Motors Company 0.68 31397 31.44 37.89
Ensco Plc Shs Class A 0.67 +3.00% 93063 10.37 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.63 35520 25.79 0.00
PNNT PennantPark Investment 0.60 -2.00% 143250 6.06 9.54
DVN Devon Energy Corporation 0.44 22950 27.45 57.71
SPY SPDR S&P; 500 ETF 0.41 -62.00% 2887 205.40 205.25
SYY SYSCO Corporation 0.37 NEW 11400 46.75 38.41
First Robinson Fin 0.35 NEW 15000 33.53 0.00
TGT Target Corporation 0.33 NEW 5800 82.24 77.89
TJX TJX Companies 0.18 3404 78.44 67.66
IBM International Business Machines 0.17 1600 151.25 158.25
PSEC Prospect Capital Corporation 0.17 -81.00% 34818 7.27 8.49
VNQ Vanguard REIT ETF 0.14 NEW 2500 83.60 80.84
Pimco Total Return Fund Instl mf-s 0.10 13560 10.18 0.00

Past 13F-HR SEC Filings for Selway Asset Management

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