Burroughs Hutchinson

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

  • Top 5 stock holdings are QCOM, Ensco Plc Shs Class A, BBBY, CAM, FSC. These five stock positions account for 19.08% of Selway Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: EBAY, CAM, FSC, CSCO, BRCM, Blackstone Gso Strategic, EVV, Ensco Plc Shs Class A, DHG, EAD.
  • Started 1 new stock positions in EBAY.
  • Reduced shares in these 10 stocks: , , SYK, , FDX, CVS, COH, LLL, WCC, MSFT.
  • Sold out of its positions in ARCC, CAH, COH, LLL, MET, ORCL.
  • As of Dec. 31, 2013, Selway Asset Management has $184.70M in assets under management (AUM). Assets under management grew from a total value of $176.03M to $184.70M.
  • Independent of market fluctuations, Selway Asset Management was a net seller by $4.99M worth of stocks in the most recent quarter.

Selway Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.65 115600 74.25 81.32
Ensco Plc Shs Class A 4.63 +9.00% 149500 57.18 0.00
BBBY Bed Bath & Beyond 3.35 -8.00% 77085 80.30 63.70
CAM Cameron International Corporation 3.29 +98.00% 102000 59.53 63.58
FSC Fifth Street Finance 3.17 +58.00% 632600 9.25 9.39
JPM JPMorgan Chase & Co. 3.14 -4.00% 99325 58.48 55.22
CSCO Cisco Systems 3.04 +39.00% 250500 22.43 23.21
WFC Wells Fargo & Company 2.70 109730 45.40 48.93
CAT Caterpillar 2.59 52729 90.80 102.83
CVS CVS Caremark Corporation 2.55 -23.00% 65800 71.57 73.74
AAPL Apple 2.52 8300 560.96 524.94
PSEC Prospect Capital Corporation 2.50 411900 11.22 10.89
JNJ Johnson & Johnson 2.34 -2.00% 47205 91.60 98.96
ABT Abbott Laboratories 2.17 104611 38.33 38.93
AINV Apollo Investment 2.16 -6.00% 470849 8.47 8.15
IBM International Business Machines 2.13 20965 187.55 190.01
WCC WESCO International 2.12 -20.00% 42900 91.07 86.71
Express Scripts Holding 2.03 53420 70.24 0.00
SLB Schlumberger 2.01 41125 90.12 99.91
DE Deere & Company 1.99 40200 91.32 93.40
COF Capital One Financial 1.98 47800 76.61 74.89
EBAY eBay 1.98 NEW 66600 54.86 54.97
TICC TICC Capital 1.96 -4.00% 350440 10.34 9.65
WMT Wal-Mart Stores 1.95 -2.00% 45850 78.69 77.66
DIS Walt Disney Company 1.88 45550 76.40 79.99
BRCM Broadcom Corporation 1.86 +62.00% 115800 29.65 30.10
BP BP 1.85 70400 48.61 48.88
Directv 1.80 48075 69.06 0.00
APA Apache Corporation 1.60 34410 85.93 85.11
Blackstone Gso Strategic 1.58 +49.00% 164200 17.80 0.00
MSFT Microsoft Corporation 1.55 -25.00% 76425 37.41 40.01
FDX FedEx Corporation 1.50 -35.00% 19250 143.79 135.55
FFIV F5 Networks 1.48 30000 90.87 108.40
EVV Eaton Vance Limited Duration Income Fund 1.41 +47.00% 170400 15.30 15.19
ACG AllianceBernstein Income Fund 1.19 +10.00% 308300 7.13 7.23
EAD Wells Fargo Adv Inc Opport Fund 1.19 +11.00% 239100 9.18 9.45
CTSH Cognizant Technology Solutions 1.09 20000 101.00 49.55
DHG DWS Dreman Value Income Edge Fund 1.05 +19.00% 134100 14.40 14.49
Transocean 1.03 38500 49.43 0.00
Medley Capital Corporation 1.01 134400 13.85 0.00
SYK Stryker Corporation 1.00 -56.00% 24675 75.14 78.78
PEP Pepsi 0.96 -11.00% 21400 82.94 85.55
INTC Intel Corporation 0.91 64960 25.95 27.04
CBI Chicago Bridge & Iron Company N.V. 0.89 19800 83.13 86.50
Morgan Stanley Cap Tr Vi pfd 0.86 64400 24.55 0.00
Solar Cap 0.82 -34.00% 66890 22.54 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.79 +8.00% 104300 14.06 14.53
CVX Chevron Corporation 0.78 11585 124.90 123.68
DVN Devon Energy Corporation 0.73 21900 61.87 70.70
DKS Dick's Sporting Goods 0.73 23200 58.10 51.86
Ml Capital Tr Iv Tr Pfd equs 0.68 50250 25.11 0.00
HES Hess 0.65 -5.00% 14500 82.97 87.27
CHECK POINT SOFTWARE Technolog Com Stk 0.61 -12.00% 17500 64.51 0.00
Aegon 6 1/2 0.58 45700 23.59 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.56 -12.00% 43100 24.20 0.00
GE General Electric Company 0.53 +8.00% 35065 28.03 26.56
PNNT PennantPark Investment 0.38 +19.00% 60400 11.61 10.89
AEE Ameren Corporation 0.36 18350 36.19 40.99
Mountain West Finl 0.33 51199 11.99 0.00
0.26 18900 25.19 0.00
BKCC Blackrock Kelso Capital 0.25 50000 9.32 9.19
VNQ Vanguard REIT ETF 0.17 -50.00% 5000 64.60 71.77
TJX TJX Companies 0.12 -22.00% 3404 63.75 58.70

Past 13F-HR SEC Filings for Selway Asset Management