Burroughs Hutchinson

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

  • Top 5 stock holdings are FDX, AAPL, CSCO, Ubs Ag London Brh 2x lev lng lkd, ZMH. These five stock positions account for 18.10% of Selway Asset Management's total stock portfolio.
  • Added to shares of these 6 stocks: FDX, GILD, Hldgs, BBBY, Abbvie, CBI.
  • As of Sept. 30, 2016, Selway Asset Management has $160.90M in assets under management (AUM). Assets under management grew from a total value of $156.02M to $160.90M.
  • Independent of market fluctuations, Selway Asset Management was a net buyer by $4.88M worth of stocks in the most recent quarter.

Selway Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 4.52 41662 +31.00% 174.69 170.82
Apple (AAPL) 3.76 53579 113.05 123.28
Cisco Systems (CSCO) 3.66 185525 31.72 28.51
Ubs Ag London Brh 2x lev lng lkd 3.24 277800 18.75 0.00
Zimmer Holdings (ZMH) 2.92 36140 130.02 116.78
CVS Caremark Corporation (CVS) 2.79 50403 88.98 101.90
Hldgs 2.73 83600 +21.00% 52.46 0.00
JPMorgan Chase & Co. (JPM) 2.72 65687 66.59 60.16
Union Pacific Corporation (UNP) 2.61 43100 97.54 114.86
Gilead Sciences (GILD) 2.61 53075 +23.00% 79.11 99.53
QUALCOMM (QCOM) 2.54 59737 68.50 71.27
F5 Networks (FFIV) 2.43 31313 124.64 112.86
Express Scripts Holding 2.41 55075 70.52 0.00
Amgen (AMGN) 2.27 21925 166.80 153.92
Walt Disney Company (DIS) 2.23 38656 92.87 103.60
Intel Corporation (INTC) 2.03 86410 37.75 32.76
Cognizant Technology Solutions (CTSH) 1.95 65775 47.71 60.57
John Hancock Preferred Income Fund (HPI) 1.94 139125 22.45 20.96
AmerisourceBergen (ABC) 1.88 37400 80.78 103.61
Pimco Municipal Income Fund II (PML) 1.83 216070 13.66 12.24
Johnson & Johnson (JNJ) 1.80 24523 118.13 98.55
Bed Bath & Beyond (BBBY) 1.68 62810 +31.00% 43.11 74.05
Abbvie 1.63 41500 +31.00% 63.06 0.00
Verizon Communications (VZ) 1.48 45821 51.98 48.01
Chubb 1.43 18300 125.63 0.00
Microsoft Corporation (MSFT) 1.37 38400 57.60 42.00
Jpm 6 1/8 12/31/49 stock 1.37 81235 27.09 0.00
Advance Auto Parts (AAP) 1.36 14700 149.12 147.03
United Therapeutics Corporation (UTHR) 1.36 18475 118.11 161.87
Eaton Vance Limited Duration Income Fund (EVV) 1.36 159668 13.71 14.26
Wells Fargo Adv Inc Opport Fund (EAD) 1.24 238739 8.36 9.02
Schlumberger (SLB) 1.21 24706 78.64 81.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.21 150655 12.97 13.51
Paypal Holdings 1.21 47400 40.97 0.00
Pepsi (PEP) 1.17 17275 108.77 93.96
Aaron's (AAN.A) 1.14 72200 25.42 0.00
BlackRock Core Bond Trust (BHK) 1.14 129400 14.21 13.40
Macy's (M) 1.10 47650 37.04 62.37
General Electric Company (GE) 1.09 59043 29.62 25.35
Dick's Sporting Goods (DKS) 1.06 30100 56.71 56.47
MetLife (MET) 0.98 35400 44.44 50.75
Eaton 0.96 23425 65.70 0.00
Blackstone Gso Strategic 0.96 103625 14.92 0.00
NIKE (NKE) 0.95 28900 52.66 96.37
Solar Cap 0.95 74325 20.52 0.00
Oracle Corporation (ORCL) 0.95 38900 39.28 41.62
Chicago Bridge & Iron Company N.V. (CBI) 0.95 54450 +22.00% 28.03 46.73
WESCO International (WCC) 0.93 24300 61.48 67.58
Harley-Davidson (HOG) 0.92 28200 52.59 62.41
Wells Fargo & Company (WFC) 0.90 32675 44.28 53.90
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.88 54525 25.91 0.00
Medley Capital Corporation 0.80 167705 7.63 0.00
Chevron Corporation (CVX) 0.79 12385 102.95 102.86
Deutsche High Income Opport 0.78 88950 14.15 0.00
Fifth Street Finance (FSC) 0.73 201180 5.81 7.07
American Express Company (AXP) 0.67 16950 64.01 79.39
Royal Bk Scotland Group Plc spon adr ser h 0.66 42020 25.44 0.00
Devon Energy Corporation (DVN) 0.64 23350 44.11 57.71
PennantPark Investment (PNNT) 0.63 134700 7.52 9.54
General Motors Company (GM) 0.59 29897 31.78 37.89
Ensco Plc Shs Class A 0.51 97113 8.50 0.00
Stericycle, Inc. pfd cv 0.46 11200 66.25 0.00
Home Depot (HD) 0.39 4900 128.78 113.11
First Robinson Fin 0.34 14910 37.02 0.00
SYSCO Corporation (SYY) 0.32 10600 49.06 38.41
Target Corporation (TGT) 0.26 6100 68.69 77.89
SPDR S&P; 500 ETF (SPY) 0.24 1822 216.25 205.25
Dell Technologies Inc Class V equity 0.21 7110 47.82 0.00
Prospect Capital Corporation (PSEC) 0.18 34818 8.10 8.49
BP (BP) 0.17 7700 35.19 38.44
International Business Machines (IBM) 0.16 1600 158.75 158.25
TJX Companies (TJX) 0.16 3404 74.91 67.66
Ubs Ag Jersey Brh Alerian Infrst 0.16 9025 28.37 0.00
Vanguard REIT ETF (VNQ) 0.13 2500 86.80 80.84
Cohen & Steers Quality Income Realty (RQI) 0.12 14300 13.36 12.02
Pimco Total Return Fund Instl mf-s 0.09 13560 10.32 0.00

Past 13F-HR SEC Filings for Selway Asset Management