Burroughs Hutchinson

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