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 39400 -3% 217.34
Apple (AAPL) 4.30 52187 -4% 144.02
Pimco Municipal Income Fund II (PML) 4.23 562700 +39% 13.14
Ubs Ag London Brh 2x lev lng lkd 3.73 330200 +23% 19.72
Cisco Systems (CSCO) 3.36 187325 31.30
JPMorgan Chase & Co. (JPM) 3.24 61937 91.40
Amgen (AMGN) 2.70 27385 -5% 172.25
Zimmer Holdings (ZMH) 2.46 33540 -8% 128.41
Alphabet Inc Class A cs 2.41 4527 -5% 929.75
Cognizant Technology Solutions (CTSH) 2.39 62975 -4% 66.41
CVS Caremark Corporation (CVS) 2.25 48903 -5% 80.47
John Hancock Preferred Income Fund (HPI) 2.22 177550 -7% 21.86
Walt Disney Company (DIS) 2.21 36356 -5% 106.25
Marathon Petroleum Corp 2.17 72500 52.33
QUALCOMM (QCOM) 2.05 65025 -6% 55.22
Celgene Corporation (CELG) 2.00 26975 129.86
AmerisourceBergen (ABC) 1.87 34490 -8% 94.52
Express Scripts Holding 1.87 51300 -6% 63.84
General Electric Company (GE) 1.71 110865 +81% 27.01
NIKE (NKE) 1.66 49050 59.00
Schlumberger (SLB) 1.64 43451 +73% 65.84
Microsoft Corporation (MSFT) 1.63 41300 +5% 68.93
Chubb 1.56 18750 145.39
Hanesbrands (HBI) 1.53 115750 -3% 23.16
Paypal Holdings 1.39 45300 -7% 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 23900 +443% 92.22
Jpm 6 1/8 12/31/49 stock 1.25 80935 +3% 26.95
Union Pacific Corporation (UNP) 1.24 19850 -32% 108.92
Hldgs Inc 1.24 28800 -35% 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 28075 -32% 72.52
Eaton 1.15 25825 77.83
Pepsi (PEP) 1.13 17125 115.50
Eaton Vance Limited Duration Income Fund (EVV) 1.13 139918 -8% 14.10
Wells Fargo Adv Inc Opport Fund (EAD) 1.12 229589 -2% 8.56
Walgreen Boots Alliance 1.10 24550 NEW 78.33
Facebook Inc cl a 1.08 12500 -13% 150.96
Wells Fargo & Company (WFC) 1.05 33125 55.40
Advance Auto Parts (AAP) 0.99 14875 116.57
MetLife (MET) 0.96 30600 -13% 54.93
Blackstone Gso Strategic 0.94 102925 15.92
Gilead Sciences (GILD) 0.90 22125 -4% 70.78
Chevron Corporation (CVX) 0.83 13885 104.36
WESCO International (WCC) 0.82 25100 57.29
Solar Cap Ltd 0.82 65225 -10% 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 59200 -10% 23.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.79 103461 -30% 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 210680 -11% 4.86
Medley Capital Corporation 0.56 152855 -8% 6.39
PennantPark Investment (PNNT) 0.55 130525 -5% 7.39
SPDR S&P; 500 ETF (SPY) 0.54 3870 +182% 241.86
Stericycle, Inc. pfd cv 0.53 13890 +24% 66.95
Devon Energy Corporation (DVN) 0.47 25450 +3% 31.98
General Motors Company (GM) 0.45 22697 -21% 34.94
Home Depot (HD) 0.41 4625 -3% 153.30
United Therapeutics Corporation (UTHR) 0.36 4875 -10% 129.64
Proshares Tr Ii sht vix st trm 0.34 3700 NEW 161.35
First Robinson Fin 0.30 13297 40.08
SYSCO Corporation (SYY) 0.27 9500 -8% 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 10400 +4% 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 12663 -3% 5.13

Past 13F-HR SEC Filings by Selway Asset Management

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