Selway Asset Management as of March 31, 2015
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $6.5M | 52k | 124.43 | |
Gilead Sciences (GILD) | 2.9 | $5.4M | 55k | 98.14 | |
Express Scripts Holding | 2.7 | $5.2M | 60k | 86.76 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 50k | 103.20 | |
Cisco Systems (CSCO) | 2.7 | $5.1M | 184k | 27.53 | |
Medley Capital Corporation | 2.6 | $5.0M | 548k | 9.15 | |
Abbvie (ABBV) | 2.6 | $5.0M | 85k | 58.54 | |
Fifth Street Finance | 2.6 | $5.0M | 683k | 7.30 | |
PennantPark Investment (PNNT) | 2.6 | $4.9M | 544k | 9.05 | |
Qualcomm (QCOM) | 2.4 | $4.5M | 65k | 69.34 | |
TICC Capital | 2.4 | $4.5M | 645k | 6.92 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 72k | 60.57 | |
Cameron International Corporation | 2.3 | $4.3M | 96k | 45.12 | |
Abbott Laboratories (ABT) | 2.2 | $4.2M | 92k | 46.33 | |
Prospect Capital Corporation (PSEC) | 2.2 | $4.2M | 502k | 8.45 | |
Walt Disney Company (DIS) | 2.2 | $4.1M | 39k | 104.90 | |
F5 Networks (FFIV) | 2.2 | $4.1M | 36k | 114.93 | |
FedEx Corporation (FDX) | 2.1 | $4.1M | 25k | 165.47 | |
General Electric Company | 2.1 | $4.0M | 161k | 24.81 | |
Bed Bath & Beyond | 2.1 | $4.0M | 52k | 76.78 | |
Apollo Investment | 2.0 | $3.9M | 505k | 7.68 | |
EMC Corporation | 1.9 | $3.7M | 143k | 25.56 | |
WESCO International (WCC) | 1.9 | $3.6M | 52k | 69.88 | |
Directv | 1.9 | $3.6M | 42k | 85.09 | |
Wal-Mart Stores (WMT) | 1.9 | $3.5M | 43k | 82.25 | |
Home Depot (HD) | 1.8 | $3.4M | 30k | 113.60 | |
Schlumberger (SLB) | 1.8 | $3.4M | 41k | 83.44 | |
Intel Corporation (INTC) | 1.7 | $3.3M | 104k | 31.27 | |
MetLife (MET) | 1.7 | $3.2M | 63k | 50.55 | |
Solar Cap (SLRC) | 1.6 | $3.1M | 153k | 20.24 | |
Yahoo! | 1.6 | $3.0M | 67k | 44.43 | |
United Therapeutics Corporation (UTHR) | 1.4 | $2.7M | 16k | 172.45 | |
Verizon Communications (VZ) | 1.4 | $2.7M | 56k | 48.64 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 26k | 100.62 | |
Honda Motor (HMC) | 1.3 | $2.5M | 76k | 32.76 | |
Stryker Corporation (SYK) | 1.3 | $2.5M | 27k | 92.25 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $2.4M | 167k | 14.39 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.3 | $2.4M | 272k | 8.80 | |
Blackstone Gso Strategic (BGB) | 1.3 | $2.4M | 148k | 16.18 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.2 | $2.3M | 171k | 13.35 | |
eBay (EBAY) | 1.1 | $2.0M | 35k | 57.68 | |
Deutsche High Income Opport | 1.1 | $2.0M | 139k | 14.36 | |
Morgan Stanley Cap Tr Vi p | 1.1 | $2.0M | 77k | 25.95 | |
Deere & Company (DE) | 1.0 | $1.9M | 22k | 87.71 | |
Wells Fargo & Company (WFC) | 0.9 | $1.8M | 33k | 54.40 | |
Jpm 6 1/8 12/31/49 | 0.9 | $1.7M | 69k | 25.40 | |
AllianceBernstein Income Fund | 0.9 | $1.7M | 223k | 7.72 | |
Dick's Sporting Goods (DKS) | 0.9 | $1.7M | 30k | 56.99 | |
Pepsi (PEP) | 0.9 | $1.7M | 18k | 95.64 | |
Chicago Bridge & Iron Company | 0.8 | $1.6M | 32k | 49.27 | |
Eaton (ETN) | 0.8 | $1.5M | 22k | 67.93 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 7.1k | 206.40 | |
Devon Energy Corporation (DVN) | 0.8 | $1.4M | 24k | 60.30 | |
American Express Company (AXP) | 0.7 | $1.4M | 17k | 78.10 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.96 | |
General Motors Company (GM) | 0.7 | $1.3M | 34k | 37.51 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.2M | 47k | 25.85 | |
Ensco Plc Shs Class A | 0.6 | $1.1M | 50k | 21.07 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.5 | $1.0M | 40k | 25.64 | |
Blackrock Kelso Capital | 0.5 | $861k | 95k | 9.06 | |
Pimco Municipal Income Fund II (PML) | 0.4 | $794k | 64k | 12.48 | |
Microsoft Corporation (MSFT) | 0.2 | $459k | 11k | 40.62 | |
Ace Limited Cmn | 0.2 | $438k | 3.9k | 111.59 | |
Ares Capital Corporation (ARCC) | 0.2 | $441k | 26k | 17.16 | |
Vanguard REIT ETF (VNQ) | 0.2 | $422k | 5.0k | 84.40 | |
0.2 | $378k | 15k | 25.90 | ||
Baxter International (BAX) | 0.2 | $363k | 5.3k | 68.49 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $298k | 27k | 10.87 | |
International Business Machines (IBM) | 0.1 | $257k | 1.6k | 160.62 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $267k | 19k | 13.82 | |
TJX Companies (TJX) | 0.1 | $238k | 3.4k | 69.92 | |
Kohl's Corporation (KSS) | 0.1 | $203k | 2.6k | 78.08 | |
T Rowe Price Intl Bd (RPIBX) | 0.1 | $190k | 22k | 8.60 |