Selway Asset Management as of March 31, 2014
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 5.0 | $8.9M | 113k | 78.86 | |
Ensco Plc Shs Class A | 4.1 | $7.3M | 138k | 52.78 | |
Cameron International Corporation | 3.6 | $6.5M | 105k | 61.77 | |
Fifth Street Finance | 3.4 | $6.1M | 649k | 9.46 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $6.0M | 99k | 60.71 | |
Cisco Systems (CSCO) | 3.2 | $5.7M | 254k | 22.42 | |
PennantPark Investment (PNNT) | 3.2 | $5.6M | 510k | 11.05 | |
Bed Bath & Beyond | 3.1 | $5.6M | 82k | 68.80 | |
CVS Caremark Corporation (CVS) | 3.1 | $5.5M | 73k | 74.86 | |
Prospect Capital Corporation (PSEC) | 3.0 | $5.3M | 490k | 10.80 | |
Johnson & Johnson (JNJ) | 2.6 | $4.6M | 47k | 98.23 | |
Apple (AAPL) | 2.5 | $4.5M | 8.4k | 536.72 | |
Medley Capital Corporation | 2.3 | $4.1M | 304k | 13.61 | |
Abbott Laboratories (ABT) | 2.3 | $4.1M | 107k | 38.51 | |
Schlumberger (SLB) | 2.3 | $4.1M | 42k | 97.50 | |
TICC Capital | 2.3 | $4.1M | 418k | 9.78 | |
EMC Corporation | 2.3 | $4.1M | 148k | 27.41 | |
Express Scripts Holding | 2.2 | $4.0M | 53k | 75.10 | |
International Business Machines (IBM) | 2.2 | $3.9M | 21k | 192.49 | |
Directv | 2.1 | $3.8M | 50k | 76.43 | |
Walt Disney Company (DIS) | 2.1 | $3.8M | 47k | 80.07 | |
eBay (EBAY) | 2.1 | $3.8M | 68k | 55.24 | |
Deere & Company (DE) | 2.1 | $3.8M | 42k | 90.79 | |
Wal-Mart Stores (WMT) | 2.1 | $3.7M | 48k | 76.44 | |
General Electric Company | 2.0 | $3.7M | 142k | 25.89 | |
BP (BP) | 1.9 | $3.4M | 71k | 48.10 | |
Apollo Investment | 1.8 | $3.3M | 391k | 8.31 | |
FedEx Corporation (FDX) | 1.8 | $3.2M | 24k | 132.57 | |
F5 Networks (FFIV) | 1.8 | $3.2M | 30k | 106.63 | |
Apache Corporation | 1.6 | $2.9M | 35k | 82.96 | |
Pepsi (PEP) | 1.3 | $2.3M | 27k | 83.51 | |
Stryker Corporation (SYK) | 1.3 | $2.2M | 28k | 81.45 | |
Morgan Stanley Cap Tr Vi p | 1.3 | $2.3M | 89k | 25.46 | |
Solar Cap (SLRC) | 1.2 | $2.2M | 101k | 21.78 | |
Capital One Financial (COF) | 1.2 | $2.1M | 27k | 77.16 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 40k | 50.60 | |
Microsoft Corporation (MSFT) | 1.0 | $1.9M | 45k | 41.00 | |
Chicago Bridge & Iron Company | 1.0 | $1.8M | 21k | 87.14 | |
Transocean | 0.9 | $1.7M | 41k | 41.35 | |
Dick's Sporting Goods (DKS) | 0.9 | $1.6M | 30k | 54.60 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 33k | 49.75 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 35k | 47.56 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 63k | 25.82 | |
Devon Energy Corporation (DVN) | 0.9 | $1.6M | 24k | 66.93 | |
Caterpillar (CAT) | 0.8 | $1.5M | 15k | 99.37 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 118.91 | |
Broadcom Corporation | 0.8 | $1.4M | 46k | 31.47 | |
Aegon 6 1/2 | 0.7 | $1.3M | 52k | 25.45 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.3M | 51k | 25.44 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $1.2M | 49k | 25.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 18k | 67.66 | |
WESCO International (WCC) | 0.4 | $691k | 8.3k | 83.25 | |
0.4 | $657k | 26k | 25.46 | ||
Atwood Oceanics | 0.3 | $504k | 10k | 50.40 | |
Blackrock Kelso Capital (BKCC) | 0.3 | $458k | 50k | 9.16 | |
Mountain West Finl | 0.3 | $462k | 33k | 13.99 | |
Vanguard REIT ETF (VNQ) | 0.2 | $353k | 5.0k | 70.60 | |
Ace Limited Cmn | 0.2 | $307k | 3.1k | 99.03 | |
Duke Realty Corp p | 0.1 | $224k | 9.2k | 24.27 | |
TJX Companies (TJX) | 0.1 | $206k | 3.4k | 60.52 |