Burroughs Hutchinson

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

Selway Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 4.11 42187 +30.00% 151.78 170.82
Cisco Systems (CSCO) 3.55 192825 28.69 28.51
Apple (AAPL) 3.34 54404 +5.00% 95.60 123.28
CVS Caremark Corporation (CVS) 3.08 50178 95.74 101.90
Abbvie 3.06 76900 +15.00% 61.91 0.00
Ubs Ag London Brh 2x lev lng lkd 3.01 279500 16.79 0.00
Zimmer Holdings (ZMH) 2.86 36990 120.38 116.78
Gilead Sciences (GILD) 2.80 52275 +25.00% 83.42 99.53
Express Scripts Holding 2.69 55325 75.81 0.00
JPMorgan Chase & Co. (JPM) 2.67 67022 62.14 60.16
Hldgs 2.61 99200 +45.00% 41.04 0.00
Walt Disney Company (DIS) 2.47 39331 97.81 103.60
Union Pacific Corporation (UNP) 2.46 43950 87.26 114.86
AmerisourceBergen (ABC) 2.39 47050 +53.00% 79.32 103.61
F5 Networks (FFIV) 2.32 31778 -3.00% 113.85 112.86
EMC Corporation (EMC) 2.24 128746 27.17 26.24
Amgen (AMGN) 2.17 22225 152.17 153.92
QUALCOMM (QCOM) 2.11 61412 53.57 71.27
Intel Corporation (INTC) 1.96 93060 -3.00% 32.80 32.76
Johnson & Johnson (JNJ) 1.93 24848 121.30 98.55
Verizon Communications (VZ) 1.81 50471 -8.00% 55.83 48.01
Bed Bath & Beyond (BBBY) 1.75 63210 +27.00% 43.22 74.05
Chubb 1.53 18225 130.70 0.00
Advance Auto Parts (AAP) 1.50 14475 +25.00% 161.66 147.03
Harley-Davidson (HOG) 1.46 50300 -4.00% 45.31 62.41
Eaton Vance Limited Duration Income Fund (EVV) 1.38 159918 13.44 14.26
Schlumberger (SLB) 1.27 24955 +3.00% 79.06 81.67
Jpm 6 1/8 12/31/49 stock 1.24 71960 +2.00% 26.81 0.00
Microsoft Corporation (MSFT) 1.23 37400 51.18 42.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.22 150805 12.65 13.51
Wells Fargo Adv Inc Opport Fund (EAD) 1.21 238694 7.90 9.02
General Electric Company (GE) 1.20 59568 31.48 25.35
Pepsi (PEP) 1.19 17550 105.93 93.96
John Hancock Preferred Income Fund (HPI) 1.17 79875 +7.00% 22.84 20.96
Chicago Bridge & Iron Company N.V. (CBI) 1.12 50500 +19.00% 34.63 46.73
Pimco Municipal Income Fund II (PML) 1.12 125370 +11.00% 13.96 12.24
Paypal Holdings 1.10 46900 36.50 0.00
Macy's (M) 1.05 48500 33.61 62.37
NIKE (NKE) 1.02 28900 +5.00% 55.19 96.37
Aaron's (AAN.A) 1.02 72900 NEW 21.89 0.00
Wells Fargo & Company (WFC) 1.01 33275 47.33 53.90
Oracle Corporation (ORCL) 1.00 38100 NEW 40.92 41.62
BlackRock Core Bond Trust (BHK) 0.98 109800 +4.00% 13.97 13.40
Yahoo! (YHOO) 0.97 40200 37.56 42.61
Blackstone Gso Strategic 0.96 104375 14.39 0.00
MetLife (MET) 0.90 35100 39.83 50.75
Eaton 0.89 23150 -6.00% 59.74 0.00
Dick's Sporting Goods (DKS) 0.88 30400 +2.00% 45.07 56.47
Chevron Corporation (CVX) 0.84 12510 104.80 102.86
Capital One Financial (COF) 0.81 20000 NEW 63.50 77.96
WESCO International (WCC) 0.81 24600 51.50 67.58
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.80 47150 +5.00% 26.51 0.00
Deutsche High Income Opport 0.79 90350 13.60 0.00
Medley Capital Corporation 0.74 171905 6.70 0.00
Solar Cap 0.72 58895 +3.00% 19.05 0.00
American Express Company (AXP) 0.67 17150 60.76 79.39
Fifth Street Finance (FSC) 0.64 206230 4.85 7.07
PennantPark Investment (PNNT) 0.60 137250 -4.00% 6.83 9.54
Royal Bk Scotland Group Plc spon adr ser h 0.58 35620 25.46 0.00
Ensco Plc Shs Class A 0.58 93663 9.71 0.00
General Motors Company (GM) 0.55 30397 -3.00% 28.29 37.89
Devon Energy Corporation (DVN) 0.53 22950 36.25 57.71
Home Depot (HD) 0.41 5000 -56.00% 127.60 113.11
SYSCO Corporation (SYY) 0.37 11400 50.70 38.41
First Robinson Fin 0.33 14970 34.27 0.00
SPDR S&P; 500 ETF (SPY) 0.31 2322 -19.00% 209.30 205.25
Target Corporation (TGT) 0.26 5800 69.83 77.89
United Therapeutics Corporation (UTHR) 0.25 3700 NEW 105.95 161.87
Sonic Automotive (SAH) 0.18 16000 NEW 17.12 23.25
TJX Companies (TJX) 0.17 3404 77.26 67.66
Prospect Capital Corporation (PSEC) 0.17 34818 7.81 8.49
International Business Machines (IBM) 0.16 1600 151.88 158.25
Daimler Ag reg shs 0.15 4000 NEW 60.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.15 8425 NEW 28.25 0.00
Vanguard REIT ETF (VNQ) 0.14 2500 88.80 80.84
BP (BP) 0.13 5800 NEW 35.52 38.44
Pimco Total Return Fund Instl mf-s 0.09 13560 10.32 0.00

Past 13F-HR SEC Filings for Selway Asset Management