Burroughs Hutchinson

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

Companies in the Selway Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FedEx Corporation (FDX) 4.90 -3% 39400 217.34
Apple (AAPL) 4.30 -4% 52187 144.02
Pimco Municipal Income Fund II (PML) 4.23 +39% 562700 13.14
Ubs Ag London Brh 2x lev lng lkd 3.73 +23% 330200 19.72
Cisco Systems (CSCO) 3.36 187325 31.30
JPMorgan Chase & Co. (JPM) 3.24 61937 91.40
Amgen (AMGN) 2.70 -5% 27385 172.25
Zimmer Holdings (ZMH) 2.46 -8% 33540 128.41
Alphabet Inc Class A cs 2.41 -5% 4527 929.75
Cognizant Technology Solutions (CTSH) 2.39 -4% 62975 66.41
CVS Caremark Corporation (CVS) 2.25 -5% 48903 80.47
John Hancock Preferred Income Fund (HPI) 2.22 -7% 177550 21.86
Walt Disney Company (DIS) 2.21 -5% 36356 106.25
Marathon Petroleum Corp 2.17 72500 52.33
QUALCOMM (QCOM) 2.05 -6% 65025 55.22
Celgene Corporation (CELG) 2.00 26975 129.86
AmerisourceBergen (ABC) 1.87 -8% 34490 94.52
Express Scripts Holding 1.87 -6% 51300 63.84
General Electric Company (GE) 1.71 +81% 110865 27.01
NIKE (NKE) 1.66 49050 59.00
Schlumberger (SLB) 1.64 +73% 43451 65.84
Microsoft Corporation (MSFT) 1.63 +5% 41300 68.93
Chubb 1.56 18750 145.39
Hanesbrands (HBI) 1.53 -3% 115750 23.16
Paypal Holdings 1.39 -7% 45300 53.66
Johnson & Johnson (JNJ) 1.32 17450 132.26
BlackRock Core Bond Trust (BHK) 1.27 160250 13.88
Polaris Industries (PII) 1.26 +443% 23900 92.22
Jpm 6 1/8 12/31/49 stock 1.25 +3% 80935 26.95
Union Pacific Corporation (UNP) 1.24 -32% 19850 108.92
Hldgs Inc 1.24 -35% 28800 75.24
Intel Corporation (INTC) 1.21 62910 33.75
Verizon Communications (VZ) 1.20 46871 44.65
Oracle Corporation (ORCL) 1.19 41600 50.14
Abbvie 1.17 -32% 28075 72.52
Eaton 1.15 25825 77.83
Pepsi (PEP) 1.13 17125 115.50
Eaton Vance Limited Duration Income Fund (EVV) 1.13 -8% 139918 14.10
Wells Fargo Adv Inc Opport Fund (EAD) 1.12 -2% 229589 8.56
Walgreen Boots Alliance 1.10 NEW 24550 78.33
Facebook Inc cl a 1.08 -13% 12500 150.96
Wells Fargo & Company (WFC) 1.05 33125 55.40
Advance Auto Parts (AAP) 0.99 14875 116.57
MetLife (MET) 0.96 -13% 30600 54.93
Blackstone Gso Strategic 0.94 102925 15.92
Gilead Sciences (GILD) 0.90 -4% 22125 70.78
Chevron Corporation (CVX) 0.83 13885 104.36
WESCO International (WCC) 0.82 25100 57.29
Solar Cap Ltd 0.82 -10% 65225 21.86
American Express Company (AXP) 0.81 16850 84.21
Dick's Sporting Goods (DKS) 0.80 35200 39.83
Macy's (M) 0.79 -10% 59200 23.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.79 -30% 103461 13.35
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.79 53225 25.91
Deutsche High Income Opport 0.74 87250 14.88
Royal Bk Scotland Group Plc spon adr ser h 0.60 39320 26.55
Fifth Street Finance (FSC) 0.59 -11% 210680 4.86
Medley Capital Corporation 0.56 -8% 152855 6.39
PennantPark Investment (PNNT) 0.55 -5% 130525 7.39
SPDR S&P; 500 ETF (SPY) 0.54 +182% 3870 241.86
Stericycle, Inc. pfd cv 0.53 +24% 13890 66.95
Devon Energy Corporation (DVN) 0.47 +3% 25450 31.98
General Motors Company (GM) 0.45 -21% 22697 34.94
Home Depot (HD) 0.41 -3% 4625 153.30
United Therapeutics Corporation (UTHR) 0.36 -10% 4875 129.64
Proshares Tr Ii sht vix st trm 0.34 NEW 3700 161.35
First Robinson Fin 0.30 13297 40.08
SYSCO Corporation (SYY) 0.27 -8% 9500 50.32
Kroger (KR) 0.22 16400 23.29
Cohen & Steers Quality Income Realty (RQI) 0.20 28447 12.58
Target Corporation (TGT) 0.18 6100 52.30
Prospect Capital Corporation (PSEC) 0.16 34035 8.11
Capital One Ser H 6.0 prd 0.16 +4% 10400 26.35
BP (BP) 0.15 7700 34.68
TJX Companies (TJX) 0.14 3404 72.27
Vanguard REIT ETF (VNQ) 0.12 2500 83.20
Pimco Total Return Fund Instl mf-s 0.07 12161 10.20
Ensco Plc Shs Class A 0.04 -3% 12663 5.13

Past 13F-HR SEC Filings by Selway Asset Management

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