Selway Asset Management as of June 30, 2015
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag London Brh 2x lev lng lkd | 6.3 | $12M | 563k | 20.35 | |
Apple (AAPL) | 3.6 | $6.5M | 52k | 125.42 | |
Gilead Sciences (GILD) | 3.3 | $6.0M | 51k | 117.08 | |
CVS Caremark Corporation (CVS) | 2.8 | $5.0M | 48k | 104.88 | |
Express Scripts Holding | 2.8 | $5.0M | 57k | 88.94 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.8M | 70k | 67.77 | |
Abbott Laboratories (ABT) | 2.5 | $4.5M | 92k | 49.07 | |
Abbvie (ABBV) | 2.4 | $4.4M | 66k | 67.19 | |
Walt Disney Company (DIS) | 2.4 | $4.4M | 38k | 114.15 | |
F5 Networks (FFIV) | 2.4 | $4.3M | 36k | 120.35 | |
Fifth Street Finance | 2.3 | $4.2M | 645k | 6.55 | |
FedEx Corporation (FDX) | 2.2 | $4.1M | 24k | 170.42 | |
TICC Capital | 2.2 | $4.1M | 611k | 6.72 | |
Qualcomm (QCOM) | 2.2 | $4.1M | 65k | 62.63 | |
Cisco Systems (CSCO) | 2.1 | $3.9M | 142k | 27.46 | |
Bed Bath & Beyond | 2.0 | $3.7M | 54k | 68.98 | |
Cameron International Corporation | 2.0 | $3.7M | 70k | 52.36 | |
Hldgs (UAL) | 2.0 | $3.6M | 68k | 53.01 | |
MetLife (MET) | 1.9 | $3.5M | 63k | 55.99 | |
EMC Corporation | 1.9 | $3.5M | 133k | 26.39 | |
WESCO International (WCC) | 1.9 | $3.5M | 51k | 68.64 | |
Home Depot (HD) | 1.9 | $3.4M | 31k | 111.13 | |
General Electric Company | 1.8 | $3.3M | 123k | 26.57 | |
Prospect Capital Corporation (PSEC) | 1.8 | $3.3M | 443k | 7.37 | |
Wal-Mart Stores (WMT) | 1.8 | $3.2M | 45k | 70.93 | |
Intel Corporation (INTC) | 1.8 | $3.2M | 105k | 30.41 | |
Medley Capital Corporation | 1.7 | $3.2M | 356k | 8.91 | |
Harley-Davidson (HOG) | 1.7 | $3.0M | 54k | 56.35 | |
PennantPark Investment (PNNT) | 1.6 | $3.0M | 340k | 8.78 | |
Union Pacific Corporation (UNP) | 1.5 | $2.8M | 29k | 95.36 | |
United Therapeutics Corporation (UTHR) | 1.5 | $2.8M | 16k | 173.96 | |
Verizon Communications (VZ) | 1.5 | $2.7M | 57k | 46.61 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 26k | 97.44 | |
Stryker Corporation (SYK) | 1.4 | $2.5M | 26k | 95.55 | |
Blackstone Gso Strategic (BGB) | 1.3 | $2.3M | 149k | 15.63 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $2.3M | 171k | 13.47 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $2.3M | 273k | 8.27 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.2 | $2.2M | 173k | 12.66 | |
Honda Motor (HMC) | 1.2 | $2.1M | 66k | 32.40 | |
eBay (EBAY) | 1.2 | $2.1M | 35k | 60.24 | |
Schlumberger (SLB) | 1.1 | $2.1M | 24k | 86.19 | |
Deutsche High Income Opport | 1.1 | $2.0M | 138k | 14.60 | |
Yahoo! | 1.1 | $1.9M | 49k | 39.28 | |
Wells Fargo & Company (WFC) | 1.0 | $1.8M | 32k | 56.25 | |
Jpm 6 1/8 12/31/49 | 1.0 | $1.7M | 70k | 24.91 | |
AllianceBernstein Income Fund | 0.9 | $1.7M | 225k | 7.44 | |
Pepsi (PEP) | 0.9 | $1.6M | 18k | 93.33 | |
Chicago Bridge & Iron Company | 0.9 | $1.6M | 32k | 50.03 | |
Ensco Plc Shs Class A | 0.9 | $1.6M | 72k | 22.27 | |
Dick's Sporting Goods (DKS) | 0.8 | $1.5M | 30k | 51.78 | |
Eaton (ETN) | 0.8 | $1.5M | 22k | 67.49 | |
Devon Energy Corporation (DVN) | 0.8 | $1.4M | 23k | 59.49 | |
American Express Company (AXP) | 0.7 | $1.3M | 17k | 77.69 | |
Solar Cap (SLRC) | 0.7 | $1.2M | 68k | 18.01 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 13k | 96.47 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.2M | 47k | 25.53 | |
General Motors Company (GM) | 0.6 | $1.2M | 35k | 33.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.5k | 205.93 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.0M | 40k | 25.39 | |
Pimco Municipal Income Fund II (PML) | 0.6 | $994k | 87k | 11.48 | |
Ace Limited Cmn | 0.2 | $440k | 4.3k | 101.73 | |
BlackRock Core Bond Trust (BHK) | 0.2 | $398k | 31k | 12.67 | |
0.2 | $374k | 15k | 25.63 | ||
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $290k | 27k | 10.58 | |
International Business Machines (IBM) | 0.1 | $260k | 1.6k | 162.50 | |
TJX Companies (TJX) | 0.1 | $225k | 3.4k | 66.10 |