Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2014

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.9 $8.1M 109k 74.77
Medley Capital Corporation 3.5 $7.3M 614k 11.81
Cameron International Corporation 3.3 $6.9M 104k 66.38
Cisco Systems (CSCO) 3.0 $6.3M 250k 25.17
Gilead Sciences (GILD) 3.0 $6.3M 59k 106.46
Fifth Street Finance 2.9 $6.0M 657k 9.18
United Therapeutics Corporation (UTHR) 2.8 $5.8M 45k 128.65
PennantPark Investment (PNNT) 2.8 $5.7M 523k 10.91
Ensco Plc Shs Class A 2.7 $5.6M 136k 41.31
Apple (AAPL) 2.7 $5.6M 56k 100.75
Express Scripts Holding 2.5 $5.1M 72k 70.63
Yahoo! 2.4 $4.9M 120k 40.75
TICC Capital 2.3 $4.8M 544k 8.83
JPMorgan Chase & Co. (JPM) 2.2 $4.6M 76k 60.24
CVS Caremark Corporation (CVS) 2.2 $4.5M 57k 79.59
Prospect Capital Corporation (PSEC) 2.2 $4.5M 453k 9.90
Abbott Laboratories (ABT) 2.1 $4.4M 105k 41.59
Directv 2.0 $4.2M 49k 86.53
EMC Corporation 2.0 $4.2M 144k 29.26
Schlumberger (SLB) 2.0 $4.1M 41k 101.70
Walt Disney Company (DIS) 2.0 $4.1M 46k 89.04
Apollo Investment 2.0 $4.1M 504k 8.17
Bed Bath & Beyond 1.9 $4.0M 61k 65.82
eBay (EBAY) 1.9 $3.9M 70k 56.64
FedEx Corporation (FDX) 1.9 $3.9M 24k 161.43
Wal-Mart Stores (WMT) 1.7 $3.6M 47k 76.46
International Business Machines (IBM) 1.7 $3.6M 19k 189.83
General Electric Company 1.7 $3.6M 141k 25.62
Ares Capital Corporation (ARCC) 1.6 $3.4M 212k 16.16
Honda Motor (HMC) 1.6 $3.3M 97k 34.28
Blackstone Gso Strategic (BGB) 1.5 $3.1M 185k 16.78
Home Depot (HD) 1.5 $3.1M 34k 91.73
Johnson & Johnson (JNJ) 1.5 $3.0M 29k 106.58
Verizon Communications (VZ) 1.4 $3.0M 60k 49.99
Solar Cap (SLRC) 1.4 $2.9M 156k 18.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.4 $2.8M 202k 13.96
Wells Fargo Adv Inc Opport Fund (EAD) 1.4 $2.8M 310k 9.05
Transocean 1.3 $2.8M 86k 31.98
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $2.5M 174k 14.58
Deutsche High Income Opport 1.1 $2.4M 161k 14.64
Morgan Stanley Cap Tr Vi p 1.1 $2.2M 86k 25.50
BP (BP) 1.0 $2.2M 49k 43.95
Stryker Corporation (SYK) 1.0 $2.1M 26k 80.76
Intel Corporation (INTC) 1.0 $2.0M 57k 34.83
General Motors Company (GM) 0.9 $1.8M 57k 31.94
Deere & Company (DE) 0.9 $1.8M 22k 82.00
AllianceBernstein Income Fund 0.8 $1.7M 232k 7.50
Wells Fargo & Company (WFC) 0.8 $1.7M 33k 51.88
Broadcom Corporation 0.8 $1.7M 41k 40.41
Pepsi (PEP) 0.8 $1.6M 18k 93.11
Devon Energy Corporation (DVN) 0.8 $1.6M 23k 68.18
Chevron Corporation (CVX) 0.7 $1.5M 13k 119.35
Dick's Sporting Goods (DKS) 0.6 $1.3M 30k 43.87
Ml Capital Tr Iv Tr Pfd equs 0.6 $1.3M 50k 25.70
Royal Bk Scotland Group Plc spon adr ser h 0.6 $1.2M 49k 25.40
Chicago Bridge & Iron Company 0.4 $891k 15k 57.86
Blackrock Kelso Capital 0.4 $897k 105k 8.54
Atwood Oceanics 0.3 $655k 15k 43.67
0.3 $672k 26k 25.79
MetLife (MET) 0.3 $564k 11k 53.71
Noble Corporation Com Stk 0.2 $444k 20k 22.20
Eaton (ETN) 0.2 $393k 6.2k 63.39
Neustar 0.2 $372k 15k 24.80
Vanguard REIT ETF (VNQ) 0.2 $359k 5.0k 71.80
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $353k 32k 10.88
Ace Limited Cmn 0.2 $325k 3.1k 104.84
Western Union Company (WU) 0.1 $321k 20k 16.05
TJX Companies (TJX) 0.1 $201k 3.4k 59.05
T Rowe Price Intl Bd (RPIBX) 0.1 $195k 21k 9.33