Burroughs Hutchinson

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