Selway Asset Management as of Sept. 30, 2013
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.4 | $7.7M | 115k | 67.32 | |
Ensco Plc Shs Class A | 4.2 | $7.3M | 136k | 53.75 | |
Bed Bath & Beyond | 3.7 | $6.5M | 84k | 77.36 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $5.4M | 104k | 51.69 | |
CVS Caremark Corporation (CVS) | 2.8 | $4.9M | 86k | 56.74 | |
Prospect Capital Corporation (PSEC) | 2.6 | $4.6M | 410k | 11.17 | |
Wells Fargo & Company (WFC) | 2.6 | $4.5M | 110k | 41.32 | |
Caterpillar (CAT) | 2.5 | $4.3M | 52k | 83.41 | |
Cisco Systems (CSCO) | 2.4 | $4.2M | 180k | 23.43 | |
Johnson & Johnson (JNJ) | 2.4 | $4.2M | 48k | 86.69 | |
WESCO International (WCC) | 2.3 | $4.1M | 54k | 76.54 | |
Fifth Street Finance | 2.3 | $4.1M | 398k | 10.29 | |
Apollo Investment | 2.3 | $4.1M | 503k | 8.15 | |
Apple (AAPL) | 2.2 | $3.9M | 8.2k | 476.80 | |
International Business Machines (IBM) | 2.2 | $3.9M | 21k | 185.18 | |
Stryker Corporation (SYK) | 2.2 | $3.8M | 56k | 67.59 | |
Schlumberger (SLB) | 2.0 | $3.6M | 41k | 88.36 | |
TICC Capital | 2.0 | $3.6M | 366k | 9.74 | |
Wal-Mart Stores (WMT) | 2.0 | $3.5M | 47k | 73.96 | |
Abbott Laboratories (ABT) | 2.0 | $3.5M | 104k | 33.19 | |
Microsoft Corporation (MSFT) | 1.9 | $3.4M | 103k | 33.28 | |
FedEx Corporation (FDX) | 1.9 | $3.4M | 30k | 114.12 | |
Capital One Financial (COF) | 1.9 | $3.3M | 48k | 68.74 | |
Deere & Company (DE) | 1.9 | $3.3M | 40k | 81.39 | |
Express Scripts Holding | 1.9 | $3.3M | 53k | 61.80 | |
BP (BP) | 1.7 | $3.0M | 72k | 42.03 | |
Cameron International Corporation | 1.7 | $3.0M | 51k | 58.37 | |
Apache Corporation | 1.7 | $3.0M | 35k | 85.13 | |
Cardinal Health (CAH) | 1.7 | $2.9M | 57k | 52.15 | |
Walt Disney Company (DIS) | 1.7 | $2.9M | 45k | 64.49 | |
Directv | 1.6 | $2.8M | 48k | 59.79 | |
MetLife (MET) | 1.6 | $2.8M | 59k | 46.94 | |
F5 Networks (FFIV) | 1.5 | $2.6M | 30k | 85.80 | |
Solar Cap (SLRC) | 1.3 | $2.3M | 102k | 22.18 | |
AllianceBernstein Income Fund | 1.1 | $2.0M | 278k | 7.04 | |
Pepsi (PEP) | 1.1 | $1.9M | 24k | 79.51 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.1 | $1.9M | 215k | 9.00 | |
Blackstone Gso Strategic (BGB) | 1.1 | $1.9M | 110k | 17.69 | |
Broadcom Corporation | 1.1 | $1.9M | 71k | 26.02 | |
Medley Capital Corporation | 1.1 | $1.9M | 134k | 13.79 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $1.8M | 116k | 15.64 | |
Transocean | 1.0 | $1.7M | 39k | 44.51 | |
Oracle Corporation (ORCL) | 0.9 | $1.7M | 50k | 33.16 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.6M | 20k | 82.10 | |
Morgan Stanley Cap Tr Vi p | 0.9 | $1.6M | 64k | 24.92 | |
DWS Dreman Value Income Edge Fund | 0.9 | $1.6M | 112k | 14.15 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 64k | 22.91 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 121.46 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.8 | $1.4M | 96k | 14.14 | |
Chicago Bridge & Iron Company | 0.8 | $1.3M | 20k | 67.76 | |
Coach | 0.7 | $1.3M | 23k | 54.51 | |
Devon Energy Corporation (DVN) | 0.7 | $1.3M | 22k | 57.76 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.3M | 50k | 25.01 | |
Dick's Sporting Goods (DKS) | 0.7 | $1.2M | 23k | 53.36 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $1.2M | 49k | 24.60 | |
Hess (HES) | 0.7 | $1.2M | 15k | 77.34 | |
L-3 Communications Holdings | 0.7 | $1.2M | 13k | 94.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 20k | 56.55 | |
Aegon 6 1/2 | 0.6 | $1.1M | 46k | 23.30 | |
General Electric Company | 0.4 | $773k | 32k | 23.88 | |
Vanguard REIT ETF (VNQ) | 0.4 | $661k | 10k | 66.10 | |
Ameren Corporation (AEE) | 0.4 | $650k | 19k | 34.85 | |
PennantPark Investment (PNNT) | 0.3 | $571k | 51k | 11.28 | |
Blackrock Kelso Capital | 0.3 | $474k | 50k | 9.48 | |
0.3 | $474k | 19k | 25.08 | ||
Mountain West Finl | 0.3 | $474k | 51k | 9.26 | |
TJX Companies (TJX) | 0.1 | $247k | 4.4k | 56.43 | |
Ares Capital Corporation (ARCC) | 0.1 | $173k | 10k | 17.30 |