Selway Asset Management as of June 30, 2014
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.2 | $8.7M | 109k | 79.20 | |
Ensco Plc Shs Class A | 3.7 | $7.6M | 137k | 55.57 | |
Cameron International Corporation | 3.4 | $7.1M | 105k | 67.71 | |
Medley Capital Corporation | 3.2 | $6.7M | 513k | 13.06 | |
PennantPark Investment (PNNT) | 3.2 | $6.6M | 577k | 11.46 | |
Fifth Street Finance | 3.1 | $6.5M | 662k | 9.83 | |
Cisco Systems (CSCO) | 3.0 | $6.3M | 252k | 24.85 | |
Prospect Capital Corporation (PSEC) | 2.8 | $5.8M | 543k | 10.62 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $5.6M | 98k | 57.62 | |
Apple (AAPL) | 2.6 | $5.4M | 58k | 92.92 | |
Gilead Sciences (GILD) | 2.4 | $5.0M | 60k | 82.91 | |
Johnson & Johnson (JNJ) | 2.4 | $4.9M | 47k | 104.62 | |
TICC Capital | 2.3 | $4.8M | 488k | 9.90 | |
Schlumberger (SLB) | 2.3 | $4.8M | 41k | 117.95 | |
Directv | 2.3 | $4.7M | 55k | 85.01 | |
Abbott Laboratories (ABT) | 2.1 | $4.4M | 107k | 40.90 | |
CVS Caremark Corporation (CVS) | 2.1 | $4.4M | 58k | 75.37 | |
Apollo Investment | 2.1 | $4.3M | 502k | 8.61 | |
Walt Disney Company (DIS) | 1.9 | $4.0M | 47k | 85.74 | |
eBay (EBAY) | 1.9 | $4.0M | 80k | 50.06 | |
Blackstone Gso Strategic (BGB) | 1.9 | $3.9M | 221k | 17.77 | |
FedEx Corporation (FDX) | 1.9 | $3.8M | 25k | 151.36 | |
EMC Corporation | 1.8 | $3.8M | 144k | 26.34 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.8 | $3.8M | 243k | 15.58 | |
Express Scripts Holding | 1.8 | $3.8M | 55k | 69.34 | |
General Electric Company | 1.8 | $3.7M | 142k | 26.28 | |
International Business Machines (IBM) | 1.8 | $3.7M | 20k | 181.28 | |
Wal-Mart Stores (WMT) | 1.7 | $3.6M | 48k | 75.07 | |
Bed Bath & Beyond | 1.7 | $3.5M | 62k | 57.39 | |
Honda Motor (HMC) | 1.6 | $3.4M | 97k | 34.99 | |
Verizon Communications (VZ) | 1.5 | $3.0M | 62k | 48.93 | |
Solar Cap (SLRC) | 1.4 | $3.0M | 140k | 21.28 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.4 | $3.0M | 310k | 9.56 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.4 | $2.9M | 197k | 14.90 | |
Home Depot (HD) | 1.3 | $2.7M | 34k | 80.96 | |
BP (BP) | 1.3 | $2.6M | 50k | 52.75 | |
DWS Dreman Value Income Edge Fund | 1.2 | $2.5M | 169k | 14.77 | |
Morgan Stanley Cap Tr Vi p | 1.1 | $2.3M | 90k | 25.64 | |
Stryker Corporation (SYK) | 1.1 | $2.3M | 27k | 84.32 | |
General Motors Company (GM) | 1.0 | $2.1M | 58k | 36.30 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 40k | 48.90 | |
F5 Networks (FFIV) | 0.9 | $2.0M | 18k | 111.43 | |
Deere & Company (DE) | 0.9 | $1.9M | 21k | 90.54 | |
AllianceBernstein Income Fund | 0.9 | $1.9M | 255k | 7.52 | |
Transocean | 0.9 | $1.9M | 41k | 45.02 | |
Devon Energy Corporation (DVN) | 0.9 | $1.8M | 23k | 79.40 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 58k | 30.90 | |
Wells Fargo & Company (WFC) | 0.8 | $1.7M | 33k | 52.57 | |
Broadcom Corporation | 0.8 | $1.6M | 44k | 37.13 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 12k | 130.53 | |
Pepsi (PEP) | 0.8 | $1.6M | 18k | 89.32 | |
Caterpillar (CAT) | 0.8 | $1.6M | 15k | 108.69 | |
Dick's Sporting Goods (DKS) | 0.7 | $1.4M | 30k | 46.57 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $1.4M | 54k | 25.32 | |
Ml Capital Tr Iv Tr Pfd equs | 0.6 | $1.3M | 50k | 26.05 | |
Blackrock Kelso Capital (BKCC) | 0.5 | $957k | 105k | 9.11 | |
0.3 | $717k | 28k | 25.93 | ||
Noble Corporation Com Stk | 0.3 | $671k | 20k | 33.55 | |
Neustar | 0.3 | $650k | 25k | 26.00 | |
MetLife (MET) | 0.3 | $583k | 11k | 55.52 | |
Mountain West Finl | 0.2 | $446k | 33k | 13.51 | |
International Game Technology | 0.2 | $398k | 25k | 15.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $374k | 5.0k | 74.80 | |
Western Union Company (WU) | 0.2 | $347k | 20k | 17.35 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $356k | 32k | 10.97 | |
Ace Limited Cmn | 0.2 | $321k | 3.1k | 103.55 | |
T Rowe Price Intl Bd (RPIBX) | 0.1 | $207k | 21k | 9.91 |