Burroughs Hutchinson

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

Selway Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag London Brh 2x lev lng lkd 6.29 NEW 563195 20.35 0.00
AAPL Apple 3.57 51762 125.42 123.28
GILD Gilead Sciences 3.28 -7.00% 51075 117.08 99.53
CVS CVS Caremark Corporation 2.77 -2.00% 48103 104.88 101.90
Express Scripts Holding 2.77 -5.00% 56625 88.94 0.00
JPM JPMorgan Chase & Co. 2.62 -2.00% 70272 67.77 60.16
ABT Abbott Laboratories 2.47 91697 49.07 46.40
Abbvie 2.43 -22.00% 65800 67.19 0.00
DIS Walt Disney Company 2.40 38232 114.15 103.60
FFIV F5 Networks 2.36 35678 120.35 112.86
FSC Fifth Street Finance 2.32 -5.00% 645430 6.55 7.07
FDX FedEx Corporation 2.25 24082 170.42 170.82
TICC TICC Capital 2.25 -5.00% 610885 6.72 7.42
QCOM QUALCOMM 2.24 65065 62.63 71.27
CSCO Cisco Systems 2.15 -22.00% 142400 27.46 28.51
BBBY Bed Bath & Beyond 2.03 +2.00% 53510 68.98 74.05
CAM Cameron International Corporation 2.02 -26.00% 70372 52.36 44.71
Hldgs 1.98 NEW 68000 53.01 0.00
MET MetLife 1.94 63100 55.99 50.75
EMC EMC Corporation 1.92 -7.00% 132646 26.39 26.24
WCC WESCO International 1.91 50800 68.64 67.58
HD Home Depot 1.87 30668 111.13 113.11
GE General Electric Company 1.80 -23.00% 123301 26.57 25.35
PSEC Prospect Capital Corporation 1.79 -11.00% 442835 7.37 8.49
WMT Wal-Mart Stores 1.76 +5.00% 45171 70.93 81.06
INTC Intel Corporation 1.75 104660 30.41 32.76
Medley Capital Corporation 1.74 -35.00% 355855 8.91 0.00
HOG Harley-Davidson 1.67 NEW 53900 56.35 62.41
PNNT PennantPark Investment 1.64 -37.00% 340185 8.78 9.54
UNP Union Pacific Corporation 1.53 NEW 29300 95.36 114.86
UTHR United Therapeutics Corporation 1.52 15900 173.96 161.87
VZ Verizon Communications 1.46 +2.00% 57021 46.61 48.01
JNJ Johnson & Johnson 1.38 25748 97.44 98.55
SYK Stryker Corporation 1.38 26300 95.55 90.61
Blackstone Gso Strategic 1.28 148580 15.63 0.00
EVV Eaton Vance Limited Duration Income Fund 1.27 +2.00% 171318 13.47 14.26
EAD Wells Fargo Adv Inc Opport Fund 1.24 273194 8.27 9.02
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.20 172605 12.66 13.51
HMC HONDA MOTOR 1.18 -13.00% 66152 32.40 33.26
EBAY eBay 1.16 35075 60.24 59.78
SLB Schlumberger 1.13 -42.00% 23900 86.19 81.67
Deutsche High Income Opport 1.11 138408 14.60 0.00
YHOO Yahoo! 1.05 -26.00% 48700 39.28 42.61
WFC Wells Fargo & Company 0.99 -3.00% 32125 56.25 53.90
Jpm 6 1/8 12/31/49 stock 0.96 +2.00% 70185 24.91 0.00
ACG AllianceBernstein Income Fund 0.92 224821 7.44 7.51
PEP Pepsi 0.90 17550 93.33 93.96
CBI Chicago Bridge & Iron Company N.V. 0.88 32000 50.03 46.73
Ensco Plc Shs Class A 0.88 +44.00% 71928 22.27 0.00
DKS Dick's Sporting Goods 0.84 29550 51.78 56.47
Eaton 0.81 21825 67.49 0.00
DVN Devon Energy Corporation 0.76 23350 59.49 57.71
AXP American Express Company 0.74 17350 77.69 79.39
Solar Cap 0.67 -55.00% 68195 18.01 0.00
CVX Chevron Corporation 0.66 12460 96.47 102.86
Ml Capital Tr Iv Tr Pfd equs 0.66 47350 25.53 0.00
GM General Motors Company 0.63 34597 33.33 37.89
SPY SPDR S&P; 500 ETF 0.62 -22.00% 5502 205.93 205.25
Royal Bk Scotland Group Plc spon adr ser h 0.56 39820 25.39 0.00
PML Pimco Municipal Income Fund II 0.55 +36.00% 86600 11.48 12.24
Ace Limited Cmn 0.24 +10.00% 4325 101.73 0.00
BHK BlackRock Core Bond Trust 0.22 +62.00% 31420 12.67 13.40
0.21 14595 25.63 0.00
Pimco Total Return Fund Instl mf-s 0.16 27416 10.58 0.00
IBM International Business Machines 0.14 1600 162.50 158.25
TJX TJX Companies 0.12 3404 66.10 67.66

Past 13F-HR SEC Filings for Selway Asset Management

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