Burroughs Hutchinson Inc

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

Selway Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 4.49 41000 195.15 189.70
Apple (AAPL) 4.43 54877 143.67 143.65
Cisco Systems (CSCO) 3.59 189325 33.80 34.07
Ubs Ag London Brh 2x lev lng lkd 3.25 267700 -10.00% 21.65 0.00
JPMorgan Chase & Co. (JPM) 3.07 62187 87.85 87.00
Pimco Municipal Income Fund II (PML) 2.85 403700 +48.00% 12.58 12.84
Amgen (AMGN) 2.68 29085 164.07 163.32
Zimmer Holdings (ZMH) 2.53 36840 122.12 113.56
Walt Disney Company (DIS) 2.45 38556 113.39 115.60
John Hancock Preferred Income Fund (HPI) 2.29 192125 +4.00% 21.25 22.00
CVS Caremark Corporation (CVS) 2.28 51803 78.51 82.44
Alphabet Inc Class A cs 2.27 4771 +3.00% 847.83 0.00
QUALCOMM (QCOM) 2.24 69725 +1475.00% 57.34 53.74
Cognizant Technology Solutions (CTSH) 2.21 66125 59.52 60.23
Marathon Petroleum Corp 2.09 73600 NEW 50.54 0.00
Express Scripts Holding 2.02 54700 65.90 0.00
Celgene Corporation (CELG) 1.89 27075 NEW 124.43 124.05
AmerisourceBergen (ABC) 1.88 37840 +2.00% 88.50 82.05
Hldgs Inc 1.78 44900 -33.00% 70.65 0.00
Union Pacific Corporation (UNP) 1.75 29350 -33.00% 105.93 111.96
NIKE (NKE) 1.53 49050 55.74 55.41
Chicago Bridge & Iron Company N.V. (CBI) 1.53 88550 30.75 30.08
Abbvie 1.52 41675 65.17 0.00
Microsoft Corporation (MSFT) 1.45 39200 -3.00% 65.87 68.46
Chubb 1.43 18700 136.26 0.00
Hanesbrands (HBI) 1.40 120150 20.76 21.81
Verizon Communications (VZ) 1.29 46971 48.75 45.91
Intel Corporation (INTC) 1.27 62610 -27.00% 36.06 36.15
Johnson & Johnson (JNJ) 1.24 17800 -27.00% 124.55 123.47
Advance Auto Parts (AAP) 1.22 14600 148.29 142.14
BlackRock Core Bond Trust (BHK) 1.21 161600 +26.00% 13.35 13.69
Eaton Vance Limited Duration Income Fund (EVV) 1.19 153068 -2.00% 13.83 14.12
Paypal Holdings 1.18 48800 +2.00% 43.01 0.00
Aaron's (AAN.A) 1.17 70100 29.74 0.00
Jpm 6 1/8 12/31/49 stock 1.17 78335 -2.00% 26.51 0.00
Facebook Inc cl a 1.15 14400 142.08 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.12 149555 13.33 13.61
Wells Fargo Adv Inc Opport Fund (EAD) 1.11 235039 8.40 8.64
Macy's (M) 1.10 66200 +42.00% 29.64 29.22
Schlumberger (SLB) 1.10 25001 78.12 72.59
Pepsi (PEP) 1.08 17175 111.85 113.28
Eaton 1.07 25725 +5.00% 74.17 0.00
Oracle Corporation (ORCL) 1.04 41400 +5.00% 44.61 44.96
MetLife (MET) 1.04 35200 52.81 51.81
Wells Fargo & Company (WFC) 1.03 33075 55.66 53.84
General Electric Company (GE) 1.02 61038 29.80 28.99
WESCO International (WCC) 0.97 24800 69.56 60.95
Dick's Sporting Goods (DKS) 0.96 35300 +133.00% 48.67 50.55
Solar Cap Ltd 0.92 72625 22.61 0.00
Blackstone Gso Strategic 0.91 102625 15.84 0.00
Gilead Sciences (GILD) 0.88 23125 -46.00% 67.94 68.55
Chevron Corporation (CVX) 0.84 13985 +12.00% 107.40 106.70
F5 Networks (FFIV) 0.78 9800 -28.00% 142.55 129.13
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.76 53925 25.16 0.00
American Express Company (AXP) 0.75 16850 79.11 79.25
Medley Capital Corporation 0.72 167955 7.69 0.00
Deutsche High Income Opport 0.72 87250 14.65 0.00
PennantPark Investment (PNNT) 0.63 138725 8.14 8.01
Fifth Street Finance (FSC) 0.62 237780 +7.00% 4.62 4.59
Devon Energy Corporation (DVN) 0.58 24650 +2.00% 41.70 39.49
General Motors Company (GM) 0.58 29097 35.36 34.64
Royal Bk Scotland Group Plc spon adr ser h 0.57 39620 25.72 0.00
Stericycle, Inc. pfd cv 0.45 11120 71.58 0.00
United Therapeutics Corporation (UTHR) 0.42 5475 -68.00% 135.34 125.70
Home Depot (HD) 0.40 4800 146.88 156.10
Hain Celestial (HAIN) 0.31 15000 NEW 37.20 36.99
First Robinson Fin 0.31 13300 42.03 0.00
SYSCO Corporation (SYY) 0.30 10400 -4.00% 51.92 52.87
Kroger (KR) 0.28 16700 NEW 29.46 29.65
Polaris Industries (PII) 0.21 4400 NEW 83.86 85.26
Cohen & Steers Quality Income Realty (RQI) 0.20 28447 12.30 12.91
Target Corporation (TGT) 0.19 6100 55.25 55.85
SPDR S&P; 500 ETF (SPY) 0.18 1370 -13.00% 235.77 238.08
Prospect Capital Corporation (PSEC) 0.17 34035 -2.00% 9.05 9.30
BP (BP) 0.15 7700 -9.00% 34.55 34.32
TJX Companies (TJX) 0.15 3404 79.02 78.64
Capital One Ser H 6.0 prd 0.14 10000 25.70 0.00
Vanguard REIT ETF (VNQ) 0.12 2500 82.40 82.79
Pimco Total Return Fund Instl mf-s 0.07 12161 10.11 0.00
Ensco Plc Shs Class A 0.07 13163 -23.00% 8.96 0.00

Past 13F-HR SEC Filings for Selway Asset Management