Burroughs Hutchinson

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