Selway Asset Management as of Dec. 31, 2013
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $8.6M | 116k | 74.25 | |
| Ensco Plc Shs Class A | 4.6 | $8.5M | 150k | 57.18 | |
| Bed Bath & Beyond | 3.4 | $6.2M | 77k | 80.30 | |
| Cameron International Corporation | 3.3 | $6.1M | 102k | 59.53 | |
| Fifth Street Finance | 3.2 | $5.9M | 633k | 9.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.8M | 99k | 58.48 | |
| Cisco Systems (CSCO) | 3.0 | $5.6M | 251k | 22.43 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.0M | 110k | 45.40 | |
| Caterpillar (CAT) | 2.6 | $4.8M | 53k | 90.80 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.7M | 66k | 71.57 | |
| Apple (AAPL) | 2.5 | $4.7M | 8.3k | 560.96 | |
| Prospect Capital Corporation (PSEC) | 2.5 | $4.6M | 412k | 11.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.3M | 47k | 91.60 | |
| Abbott Laboratories (ABT) | 2.2 | $4.0M | 105k | 38.33 | |
| Apollo Investment | 2.2 | $4.0M | 471k | 8.47 | |
| International Business Machines (IBM) | 2.1 | $3.9M | 21k | 187.55 | |
| WESCO International (WCC) | 2.1 | $3.9M | 43k | 91.07 | |
| Express Scripts Holding | 2.0 | $3.8M | 53k | 70.24 | |
| Schlumberger (SLB) | 2.0 | $3.7M | 41k | 90.12 | |
| Deere & Company (DE) | 2.0 | $3.7M | 40k | 91.32 | |
| Capital One Financial (COF) | 2.0 | $3.7M | 48k | 76.61 | |
| eBay (EBAY) | 2.0 | $3.7M | 67k | 54.86 | |
| TICC Capital | 2.0 | $3.6M | 350k | 10.34 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.6M | 46k | 78.69 | |
| Walt Disney Company (DIS) | 1.9 | $3.5M | 46k | 76.40 | |
| Broadcom Corporation | 1.9 | $3.4M | 116k | 29.65 | |
| BP (BP) | 1.9 | $3.4M | 70k | 48.61 | |
| Directv | 1.8 | $3.3M | 48k | 69.06 | |
| Apache Corporation | 1.6 | $3.0M | 34k | 85.93 | |
| Blackstone Gso Strategic (BGB) | 1.6 | $2.9M | 164k | 17.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 76k | 37.41 | |
| FedEx Corporation (FDX) | 1.5 | $2.8M | 19k | 143.79 | |
| F5 Networks (FFIV) | 1.5 | $2.7M | 30k | 90.87 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $2.6M | 170k | 15.30 | |
| AllianceBernstein Income Fund | 1.2 | $2.2M | 308k | 7.13 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $2.2M | 239k | 9.18 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 20k | 101.00 | |
| DWS Dreman Value Income Edge Fund | 1.1 | $1.9M | 134k | 14.40 | |
| Transocean | 1.0 | $1.9M | 39k | 49.43 | |
| Medley Capital Corporation | 1.0 | $1.9M | 134k | 13.85 | |
| Stryker Corporation (SYK) | 1.0 | $1.9M | 25k | 75.14 | |
| Pepsi (PEP) | 1.0 | $1.8M | 21k | 82.94 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 65k | 25.95 | |
| Chicago Bridge & Iron Company | 0.9 | $1.6M | 20k | 83.13 | |
| Morgan Stanley Cap Tr Vi p | 0.9 | $1.6M | 64k | 24.55 | |
| Solar Cap (SLRC) | 0.8 | $1.5M | 67k | 22.54 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.8 | $1.5M | 104k | 14.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 124.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 22k | 61.87 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.3M | 23k | 58.10 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.3M | 50k | 25.11 | |
| Hess (HES) | 0.7 | $1.2M | 15k | 82.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 18k | 64.51 | |
| Aegon 6 1/2 | 0.6 | $1.1M | 46k | 23.59 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.0M | 43k | 24.20 | |
| General Electric Company | 0.5 | $983k | 35k | 28.03 | |
| PennantPark Investment (PNNT) | 0.4 | $701k | 60k | 11.61 | |
| Ameren Corporation (AEE) | 0.4 | $664k | 18k | 36.19 | |
| Mountain West Finl | 0.3 | $614k | 51k | 11.99 | |
| 0.3 | $476k | 19k | 25.19 | ||
| Blackrock Kelso Capital | 0.2 | $466k | 50k | 9.32 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $323k | 5.0k | 64.60 | |
| TJX Companies (TJX) | 0.1 | $217k | 3.4k | 63.75 |
