Selway Asset Management as of Sept. 30, 2014
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 3.9 | $8.1M | 109k | 74.77 | |
Medley Capital Corporation | 3.5 | $7.3M | 614k | 11.81 | |
Cameron International Corporation | 3.3 | $6.9M | 104k | 66.38 | |
Cisco Systems (CSCO) | 3.0 | $6.3M | 250k | 25.17 | |
Gilead Sciences (GILD) | 3.0 | $6.3M | 59k | 106.46 | |
Fifth Street Finance | 2.9 | $6.0M | 657k | 9.18 | |
United Therapeutics Corporation (UTHR) | 2.8 | $5.8M | 45k | 128.65 | |
PennantPark Investment (PNNT) | 2.8 | $5.7M | 523k | 10.91 | |
Ensco Plc Shs Class A | 2.7 | $5.6M | 136k | 41.31 | |
Apple (AAPL) | 2.7 | $5.6M | 56k | 100.75 | |
Express Scripts Holding | 2.5 | $5.1M | 72k | 70.63 | |
Yahoo! | 2.4 | $4.9M | 120k | 40.75 | |
TICC Capital | 2.3 | $4.8M | 544k | 8.83 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 76k | 60.24 | |
CVS Caremark Corporation (CVS) | 2.2 | $4.5M | 57k | 79.59 | |
Prospect Capital Corporation (PSEC) | 2.2 | $4.5M | 453k | 9.90 | |
Abbott Laboratories (ABT) | 2.1 | $4.4M | 105k | 41.59 | |
Directv | 2.0 | $4.2M | 49k | 86.53 | |
EMC Corporation | 2.0 | $4.2M | 144k | 29.26 | |
Schlumberger (SLB) | 2.0 | $4.1M | 41k | 101.70 | |
Walt Disney Company (DIS) | 2.0 | $4.1M | 46k | 89.04 | |
Apollo Investment | 2.0 | $4.1M | 504k | 8.17 | |
Bed Bath & Beyond | 1.9 | $4.0M | 61k | 65.82 | |
eBay (EBAY) | 1.9 | $3.9M | 70k | 56.64 | |
FedEx Corporation (FDX) | 1.9 | $3.9M | 24k | 161.43 | |
Wal-Mart Stores (WMT) | 1.7 | $3.6M | 47k | 76.46 | |
International Business Machines (IBM) | 1.7 | $3.6M | 19k | 189.83 | |
General Electric Company | 1.7 | $3.6M | 141k | 25.62 | |
Ares Capital Corporation (ARCC) | 1.6 | $3.4M | 212k | 16.16 | |
Honda Motor (HMC) | 1.6 | $3.3M | 97k | 34.28 | |
Blackstone Gso Strategic (BGB) | 1.5 | $3.1M | 185k | 16.78 | |
Home Depot (HD) | 1.5 | $3.1M | 34k | 91.73 | |
Johnson & Johnson (JNJ) | 1.5 | $3.0M | 29k | 106.58 | |
Verizon Communications (VZ) | 1.4 | $3.0M | 60k | 49.99 | |
Solar Cap (SLRC) | 1.4 | $2.9M | 156k | 18.68 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.4 | $2.8M | 202k | 13.96 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.4 | $2.8M | 310k | 9.05 | |
Transocean | 1.3 | $2.8M | 86k | 31.98 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $2.5M | 174k | 14.58 | |
Deutsche High Income Opport | 1.1 | $2.4M | 161k | 14.64 | |
Morgan Stanley Cap Tr Vi p | 1.1 | $2.2M | 86k | 25.50 | |
BP (BP) | 1.0 | $2.2M | 49k | 43.95 | |
Stryker Corporation (SYK) | 1.0 | $2.1M | 26k | 80.76 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 57k | 34.83 | |
General Motors Company (GM) | 0.9 | $1.8M | 57k | 31.94 | |
Deere & Company (DE) | 0.9 | $1.8M | 22k | 82.00 | |
AllianceBernstein Income Fund | 0.8 | $1.7M | 232k | 7.50 | |
Wells Fargo & Company (WFC) | 0.8 | $1.7M | 33k | 51.88 | |
Broadcom Corporation | 0.8 | $1.7M | 41k | 40.41 | |
Pepsi (PEP) | 0.8 | $1.6M | 18k | 93.11 | |
Devon Energy Corporation (DVN) | 0.8 | $1.6M | 23k | 68.18 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 119.35 | |
Dick's Sporting Goods (DKS) | 0.6 | $1.3M | 30k | 43.87 | |
Ml Capital Tr Iv Tr Pfd equs | 0.6 | $1.3M | 50k | 25.70 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.2M | 49k | 25.40 | |
Chicago Bridge & Iron Company | 0.4 | $891k | 15k | 57.86 | |
Blackrock Kelso Capital | 0.4 | $897k | 105k | 8.54 | |
Atwood Oceanics | 0.3 | $655k | 15k | 43.67 | |
0.3 | $672k | 26k | 25.79 | ||
MetLife (MET) | 0.3 | $564k | 11k | 53.71 | |
Noble Corporation Com Stk | 0.2 | $444k | 20k | 22.20 | |
Eaton (ETN) | 0.2 | $393k | 6.2k | 63.39 | |
Neustar | 0.2 | $372k | 15k | 24.80 | |
Vanguard REIT ETF (VNQ) | 0.2 | $359k | 5.0k | 71.80 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $353k | 32k | 10.88 | |
Ace Limited Cmn | 0.2 | $325k | 3.1k | 104.84 | |
Western Union Company (WU) | 0.1 | $321k | 20k | 16.05 | |
TJX Companies (TJX) | 0.1 | $201k | 3.4k | 59.05 | |
T Rowe Price Intl Bd (RPIBX) | 0.1 | $195k | 21k | 9.33 |