Burroughs Hutchinson

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

Selway Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 3.91 108590 74.77 73.52
Medley Capital Corporation 3.49 +19.00% 613980 11.81 0.00
CAM Cameron International Corporation 3.34 104402 66.38 47.75
CSCO Cisco Systems 3.03 249676 25.17 27.65
GILD Gilead Sciences 3.03 59150 106.46 105.03
FSC Fifth Street Finance 2.91 657120 9.18 8.10
UTHR United Therapeutics Corporation 2.81 NEW 45300 128.65 133.00
PNNT PennantPark Investment 2.75 -9.00% 523000 10.91 9.57
Ensco Plc Shs Class A 2.72 136428 41.31 0.00
AAPL Apple 2.70 -4.00% 55712 100.75 112.65
Express Scripts Holding 2.45 +31.00% 71850 70.63 0.00
YHOO Yahoo! 2.36 NEW 120000 40.75 51.06
TICC TICC Capital 2.31 +11.00% 543610 8.83 7.52
JPM JPMorgan Chase & Co. 2.21 -22.00% 76067 60.24 61.85
CVS CVS Caremark Corporation 2.19 57128 79.59 95.52
PSEC Prospect Capital Corporation 2.16 -16.00% 453085 9.90 8.68
ABT Abbott Laboratories 2.11 105085 41.59 45.77
Directv 2.05 -10.00% 49071 86.53 0.00
EMC EMC Corporation 2.03 144046 29.26 29.95
SLB Schlumberger 1.99 40521 101.70 85.07
DIS Walt Disney Company 1.98 46092 89.04 92.61
AINV Apollo Investment 1.98 503950 8.17 7.53
BBBY Bed Bath & Beyond 1.95 61360 65.82 73.58
EBAY eBay 1.90 -13.00% 69550 56.64 57.53
FDX FedEx Corporation 1.89 -3.00% 24357 161.43 174.38
WMT Wal-Mart Stores 1.74 47316 76.46 85.76
IBM International Business Machines 1.74 -5.00% 18970 189.83 158.75
GE General Electric Company 1.73 140528 25.62 25.08
ARCC Ares Capital Corporation 1.65 NEW 212025 16.16 15.81
HMC HONDA MOTOR 1.59 96552 34.28 30.16
Blackstone Gso Strategic 1.50 -16.00% 185095 16.78 0.00
HD Home Depot 1.49 33643 91.73 101.32
JNJ Johnson & Johnson 1.47 -39.00% 28598 106.58 106.22
VZ Verizon Communications 1.43 -4.00% 59546 49.99 46.98
Solar Cap 1.40 +11.00% 155705 18.68 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.36 +2.00% 201720 13.96 13.42
EAD Wells Fargo Adv Inc Opport Fund 1.35 310165 9.05 8.72
Transocean 1.33 +107.00% 86004 31.98 0.00
EVV Eaton Vance Limited Duration Income Fund 1.22 -28.00% 173855 14.58 13.91
Deutsche High Income Opport 1.14 NEW 161145 14.64 0.00
Morgan Stanley Cap Tr Vi pfd 1.06 -4.00% 86140 25.50 0.00
BP BP 1.04 48985 43.95 38.32
SYK Stryker Corporation 1.03 26350 80.76 95.29
INTC Intel Corporation 0.96 57310 34.83 36.87
GM General Motors Company 0.88 57197 31.94 32.03
DE Deere & Company 0.87 +3.00% 22050 82.00 89.54
ACG AllianceBernstein Income Fund 0.84 -8.00% 232400 7.50 7.41
WFC Wells Fargo & Company 0.82 32825 51.88 54.89
BRCM Broadcom Corporation 0.80 -6.00% 41000 40.41 42.72
PEP Pepsi 0.79 17700 93.11 95.89
DVN Devon Energy Corporation 0.77 23350 68.18 60.29
CVX Chevron Corporation 0.73 +3.00% 12635 119.35 109.03
DKS Dick's Sporting Goods 0.63 29700 43.87 51.01
Ml Capital Tr Iv Tr Pfd equs 0.61 49650 25.70 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.60 -8.00% 48970 25.40 0.00
CBI Chicago Bridge & Iron Company N.V. 0.43 NEW 15400 57.86 40.60
BKCC Blackrock Kelso Capital 0.43 105000 8.54 8.33
ATW Atwood Oceanics 0.32 NEW 15000 43.67 28.43
0.32 -5.00% 26055 25.79 0.00
MET MetLife 0.27 10500 53.71 53.86
Noble Corporation Com Stk 0.21 20000 22.20 0.00
Eaton 0.19 NEW 6200 63.39 0.00
NSR Neustar 0.18 -40.00% 15000 24.80 26.39
VNQ Vanguard REIT ETF 0.17 5000 71.80 82.07
Pimco Total Return Fund Instl mf-s 0.17 32445 10.88 0.00
Ace Limited Cmn 0.16 3100 104.84 0.00
WU Western Union Company 0.15 20000 16.05 18.02
TJX TJX Companies 0.10 NEW 3404 59.05 66.14
T Rowe Price Intl Bd 0.09 20894 9.33 0.00

Past 13F-HR SEC Filings for Selway Asset Management

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