Burroughs Hutchinson

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

Selway Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.19 -3.00% 109290 79.20 75.63
Ensco Plc Shs Class A 3.69 136928 55.57 0.00
CAM Cameron International Corporation 3.44 104702 67.71 73.60
Medley Capital Corporation 3.25 +69.00% 513380 13.06 0.00
PNNT PennantPark Investment 3.20 +13.00% 576885 11.46 11.42
FSC Fifth Street Finance 3.15 661720 9.83 9.88
CSCO Cisco Systems 3.04 252176 24.85 25.66
PSEC Prospect Capital Corporation 2.79 +10.00% 542510 10.62 10.84
JPM JPMorgan Chase & Co. 2.72 97567 57.62 58.93
AAPL Apple 2.62 +596.00% 58252 92.92 98.38
GILD Gilead Sciences 2.40 NEW 59822 82.91 94.02
JNJ Johnson & Johnson 2.38 46924 104.62 102.10
TICC TICC Capital 2.34 +16.00% 488335 9.90 9.62
SLB Schlumberger 2.33 -2.00% 40721 117.95 110.68
Directv 2.26 +9.00% 54796 85.01 0.00
ABT Abbott Laboratories 2.12 106785 40.90 42.99
CVS CVS Caremark Corporation 2.12 -20.00% 57978 75.37 77.74
AINV Apollo Investment 2.09 +28.00% 501925 8.61 8.79
DIS Walt Disney Company 1.95 46992 85.74 86.64
EBAY eBay 1.94 +17.00% 80150 50.06 53.24
Blackstone Gso Strategic 1.90 NEW 220795 17.77 0.00
FDX FedEx Corporation 1.85 +3.00% 25257 151.36 148.16
EMC EMC Corporation 1.84 -2.00% 144146 26.34 29.52
EVV Eaton Vance Limited Duration Income Fund 1.84 NEW 243155 15.58 15.41
Express Scripts Holding 1.84 +3.00% 54806 69.34 0.00
GE General Electric Company 1.81 142028 26.28 25.51
IBM International Business Machines 1.77 20135 181.28 194.72
WMT Wal-Mart Stores 1.74 47916 75.07 74.77
BBBY Bed Bath & Beyond 1.71 -24.00% 61460 57.39 63.61
HMC HONDA MOTOR 1.64 NEW 96952 34.99 35.77
VZ Verizon Communications 1.47 +79.00% 62046 48.93 51.54
Solar Cap 1.44 +38.00% 139925 21.28 0.00
EAD Wells Fargo Adv Inc Opport Fund 1.43 NEW 309740 9.56 9.42
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.42 NEW 196995 14.90 14.81
HD Home Depot 1.32 NEW 33743 80.96 81.37
BP BP 1.27 -30.00% 49685 52.75 48.99
DHG DWS Dreman Value Income Edge Fund 1.21 NEW 168570 14.77 14.84
Morgan Stanley Cap Tr Vi pfd 1.12 90140 25.64 0.00
SYK Stryker Corporation 1.10 -2.00% 26850 84.32 80.30
GM General Motors Company 1.02 NEW 57797 36.30 34.18
CTSH Cognizant Technology Solutions 0.95 40000 48.90 50.61
FFIV F5 Networks 0.94 -41.00% 17500 111.43 115.33
DE Deere & Company 0.93 -48.00% 21250 90.54 85.46
ACG AllianceBernstein Income Fund 0.93 NEW 254600 7.52 7.55
Transocean 0.90 41404 45.02 0.00
DVN Devon Energy Corporation 0.89 -2.00% 23150 79.40 77.88
INTC Intel Corporation 0.86 -8.00% 57610 30.90 34.21
WFC Wells Fargo & Company 0.83 32525 52.57 51.79
BRCM Broadcom Corporation 0.79 -3.00% 43900 37.13 38.53
CVX Chevron Corporation 0.77 -2.00% 12235 130.53 132.82
PEP Pepsi 0.77 -35.00% 17700 89.32 89.11
CAT Caterpillar 0.76 -4.00% 14500 108.69 103.83
DKS Dick's Sporting Goods 0.67 29700 46.57 43.45
Royal Bk Scotland Group Plc spon adr ser h 0.66 +8.00% 53670 25.32 0.00
Ml Capital Tr Iv Tr Pfd equs 0.63 50250 26.05 0.00
BKCC Blackrock Kelso Capital 0.46 +110.00% 105000 9.11 8.98
0.35 +7.00% 27655 25.93 0.00
Noble Corporation Com Stk 0.33 NEW 20000 33.55 0.00
NSR Neustar 0.31 NEW 25000 26.00 28.20
MET MetLife 0.28 NEW 10500 55.52 54.25
Mountain West Finl 0.22 33023 13.51 0.00
IGT International Game Technology 0.19 NEW 25000 15.92 16.93
VNQ Vanguard REIT ETF 0.18 5000 74.80 76.17
WU Western Union Company 0.17 NEW 20000 17.35 17.63
Pimco Total Return Fund Instl mf-s 0.17 NEW 32445 10.97 0.00
Ace Limited Cmn 0.16 3100 103.55 0.00
T Rowe Price Intl Bd 0.10 NEW 20894 9.91 0.00

Past 13F-HR SEC Filings for Selway Asset Management

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