Burroughs Hutchinson Inc

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

Selway Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 4.55 40800 -2.00% 186.20 193.11
Apple (AAPL) 3.82 55139 +2.00% 115.82 136.66
Ubs Ag London Brh 2x lev lng lkd 3.54 300000 +7.00% 19.70 0.00
Cisco Systems (CSCO) 3.47 191875 +3.00% 30.22 34.32
JPMorgan Chase & Co. (JPM) 3.26 62987 -4.00% 86.29 90.33
Hldgs Inc 2.93 67100 -19.00% 72.88 0.00
Union Pacific Corporation (UNP) 2.75 44275 +2.00% 103.67 107.74
Amgen (AMGN) 2.56 29200 +33.00% 146.20 174.56
CVS Caremark Corporation (CVS) 2.45 51803 +2.00% 78.91 81.48
Walt Disney Company (DIS) 2.44 39056 104.21 110.32
Express Scripts Holding 2.27 55100 68.78 0.00
Zimmer Holdings (ZMH) 2.26 36640 103.19 113.56
John Hancock Preferred Income Fund (HPI) 2.25 184725 +32.00% 20.35 21.15
Cognizant Technology Solutions (CTSH) 2.19 65125 56.03 59.50
Alphabet Inc Class A cs 2.18 4592 NEW 792.47 0.00
Pimco Municipal Income Fund II (PML) 1.99 272500 +26.00% 12.22 12.58
Intel Corporation (INTC) 1.87 86110 36.27 36.53
Gilead Sciences (GILD) 1.86 43425 -18.00% 71.62 69.94
AmerisourceBergen (ABC) 1.74 37075 78.19 92.16
Johnson & Johnson (JNJ) 1.69 24523 115.20 122.73
Chicago Bridge & Iron Company N.V. (CBI) 1.68 88250 +62.00% 31.75 33.87
Abbvie 1.57 41975 62.61 0.00
Hanesbrands (HBI) 1.56 120650 NEW 21.57 21.38
Microsoft Corporation (MSFT) 1.51 40600 +5.00% 62.14 64.62
Advance Auto Parts (AAP) 1.50 14800 169.12 157.33
United Therapeutics Corporation (UTHR) 1.50 17475 -5.00% 143.40 146.71
Verizon Communications (VZ) 1.48 46321 53.39 50.60
NIKE (NKE) 1.48 48502 +67.00% 50.82 57.86
Chubb 1.46 18450 132.14 0.00
Aaron's (AAN.A) 1.36 71200 31.99 0.00
Eaton Vance Limited Duration Income Fund (EVV) 1.29 156698 13.72 14.17
Schlumberger (SLB) 1.25 24951 83.96 80.15
Jpm 6 1/8 12/31/49 stock 1.22 80435 25.35 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 1.20 235459 8.48 8.63
F5 Networks (FFIV) 1.19 13685 -56.00% 144.68 144.41
MetLife (MET) 1.16 35800 53.88 52.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.15 149555 12.83 13.28
General Electric Company (GE) 1.14 60063 31.60 30.19
Paypal Holdings 1.13 47600 39.47 0.00
Wells Fargo & Company (WFC) 1.09 32975 55.10 57.81
Pepsi (PEP) 1.09 17375 104.63 109.83
Facebook Inc cl a 1.01 14600 NEW 115.07 0.00
Harley-Davidson (HOG) 0.99 28400 58.35 56.56
Macy's (M) 0.99 46350 -2.00% 35.81 33.17
BlackRock Core Bond Trust (BHK) 0.99 127500 13.01 13.25
WESCO International (WCC) 0.98 24700 66.56 69.55
Eaton 0.98 24425 +4.00% 67.10 0.00
Blackstone Gso Strategic 0.94 102735 15.34 0.00
Solar Cap Ltd 0.92 73625 20.82 0.00
Oracle Corporation (ORCL) 0.90 39100 38.44 43.17
Chevron Corporation (CVX) 0.87 12385 117.72 110.12
Medley Capital Corporation 0.76 168055 7.51 0.00
Deutsche High Income Opport 0.76 87890 14.40 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.76 53725 23.66 0.00
American Express Company (AXP) 0.75 16850 74.07 79.76
Fifth Street Finance (FSC) 0.71 221780 +10.00% 5.37 4.59
Devon Energy Corporation (DVN) 0.66 23950 +2.00% 45.68 42.81
PennantPark Investment (PNNT) 0.64 140250 +4.00% 7.66 8.57
General Motors Company (GM) 0.61 29097 -2.00% 34.85 36.90
Royal Bk Scotland Group Plc spon adr ser h 0.60 39745 -5.00% 25.31 0.00
Dick's Sporting Goods (DKS) 0.48 15100 -49.00% 53.11 49.24
Stericycle, Inc. pfd cv 0.43 11220 63.28 0.00
Home Depot (HD) 0.39 4800 -2.00% 134.17 145.95
SYSCO Corporation (SYY) 0.36 10900 +2.00% 55.41 53.20
First Robinson Fin 0.32 13500 -9.00% 39.78 0.00
Target Corporation (TGT) 0.26 6100 72.30 66.51
SPDR S&P; 500 ETF (SPY) 0.21 1592 -12.00% 223.62 236.74
Cohen & Steers Quality Income Realty (RQI) 0.20 28000 +95.00% 12.21 13.08
BP (BP) 0.19 8525 +10.00% 37.42 33.50
QUALCOMM (QCOM) 0.17 4425 -92.00% 65.31 57.22
Prospect Capital Corporation (PSEC) 0.17 34818 8.36 9.38
Dell Technologies Inc Class V equity 0.17 5012 -29.00% 55.07 0.00
TJX Companies (TJX) 0.15 3404 75.21 78.25
Capital One Ser H 6.0 prd 0.15 10000 NEW 24.90 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.14 8425 -6.00% 28.37 0.00
Vanguard REIT ETF (VNQ) 0.12 2500 82.40 85.40
Ensco Plc Shs Class A 0.10 17163 -82.00% 9.73 0.00
Pimco Total Return Fund Instl mf-s 0.07 12161 -10.00% 10.03 0.00

Past 13F-HR SEC Filings for Selway Asset Management