Burroughs Hutchinson

Latest statistics and disclosures from Selway Asset Management's latest quarterly 13F-HR filing:

Selway Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.88 51549 +3.00% 108.98 123.28
Cisco Systems (CSCO) 3.81 193725 28.47 28.51
FedEx Corporation (FDX) 3.64 32412 +35.00% 162.72 170.82
CVS Caremark Corporation (CVS) 3.56 49728 103.72 101.90
Ubs Ag London Brh 2x lev lng lkd 3.07 274900 -55.00% 16.15 0.00
Hldgs 2.81 68000 59.85 0.00
JPMorgan Chase & Co. (JPM) 2.74 67022 59.22 60.16
Zimmer Holdings (ZMH) 2.72 36990 NEW 106.62 116.78
Walt Disney Company (DIS) 2.67 38906 +2.00% 99.32 103.60
Gilead Sciences (GILD) 2.64 41575 -16.00% 91.86 99.53
Abbvie 2.63 66700 -21.00% 57.12 0.00
Express Scripts Holding 2.61 54925 68.69 0.00
Union Pacific Corporation (UNP) 2.40 43600 79.54 114.86
F5 Networks (FFIV) 2.40 32778 +2.00% 105.86 112.86
EMC Corporation (EMC) 2.38 129146 26.65 26.24
Amgen (AMGN) 2.29 22125 NEW 149.92 153.92
QUALCOMM (QCOM) 2.18 61612 51.14 71.27
Intel Corporation (INTC) 2.15 96260 32.35 32.76
Verizon Communications (VZ) 2.06 55171 54.09 48.01
Johnson & Johnson (JNJ) 1.88 25098 108.22 98.55
Harley-Davidson (HOG) 1.86 52600 51.33 62.41
AmerisourceBergen (ABC) 1.83 30575 +104.00% 86.54 103.61
Bed Bath & Beyond (BBBY) 1.70 49510 49.65 74.05
Chubb 1.49 18125 NEW 119.17 0.00
Macy's (M) 1.47 48300 -10.00% 44.10 62.37
Eaton Vance Limited Duration Income Fund (EVV) 1.45 158918 13.18 14.26
Microsoft Corporation (MSFT) 1.43 37400 NEW 55.24 42.00
General Electric Company (GE) 1.31 59568 31.80 25.35
Advance Auto Parts (AAP) 1.28 11525 NEW 160.35 147.03
Jpm 6 1/8 12/31/49 stock 1.27 70360 26.19 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.26 149305 12.22 13.51
Pepsi (PEP) 1.25 17650 +2.00% 102.49 93.96
Paypal Holdings 1.25 46900 +37.00% 38.59 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 1.24 237394 7.57 9.02
Schlumberger (SLB) 1.23 24200 +3.00% 73.76 81.67
NIKE (NKE) 1.17 27500 NEW 61.45 96.37
John Hancock Preferred Income Fund (HPI) 1.14 74175 NEW 22.22 20.96
Wells Fargo & Company (WFC) 1.11 33175 48.35 53.90
Home Depot (HD) 1.07 11600 133.45 113.11
Chicago Bridge & Iron Company N.V. (CBI) 1.07 42400 36.58 46.73
Eaton 1.07 24825 -2.00% 62.56 0.00
MetLife (MET) 1.06 34900 -41.00% 43.95 50.75
Pimco Municipal Income Fund II (PML) 1.03 112620 +28.00% 13.25 12.24
Yahoo! (YHOO) 1.02 40200 36.82 42.61
Blackstone Gso Strategic 0.98 104375 -23.00% 13.63 0.00
BlackRock Core Bond Trust (BHK) 0.97 104850 +56.00% 13.39 13.40
Dick's Sporting Goods (DKS) 0.96 29750 46.76 56.47
WESCO International (WCC) 0.92 24400 -44.00% 54.67 67.58
Chevron Corporation (CVX) 0.83 12560 95.38 102.86
Deutsche High Income Opport 0.83 90350 -27.00% 13.33 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.80 44550 NEW 25.90 0.00
Medley Capital Corporation 0.78 171905 6.60 0.00
American Express Company (AXP) 0.74 17450 61.38 79.39
Fifth Street Finance (FSC) 0.71 206230 5.02 7.07
Solar Cap 0.68 57095 17.29 0.00
General Motors Company (GM) 0.68 31397 31.44 37.89
Ensco Plc Shs Class A 0.67 93063 +3.00% 10.37 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.63 35520 25.79 0.00
PennantPark Investment (PNNT) 0.60 143250 -2.00% 6.06 9.54
Devon Energy Corporation (DVN) 0.44 22950 27.45 57.71
SPDR S&P; 500 ETF (SPY) 0.41 2887 -62.00% 205.40 205.25
SYSCO Corporation (SYY) 0.37 11400 NEW 46.75 38.41
First Robinson Fin 0.35 15000 NEW 33.53 0.00
Target Corporation (TGT) 0.33 5800 NEW 82.24 77.89
TJX Companies (TJX) 0.18 3404 78.44 67.66
International Business Machines (IBM) 0.17 1600 151.25 158.25
Prospect Capital Corporation (PSEC) 0.17 34818 -81.00% 7.27 8.49
Vanguard REIT ETF (VNQ) 0.14 2500 NEW 83.60 80.84
Pimco Total Return Fund Instl mf-s 0.10 13560 10.18 0.00

Past 13F-HR SEC Filings for Selway Asset Management