Selway Asset Management as of Dec. 31, 2014
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.2 | $7.8M | 106k | 74.33 | |
Medley Capital Corporation | 3.2 | $5.9M | 643k | 9.24 | |
Fifth Street Finance | 3.2 | $5.9M | 733k | 8.01 | |
Apple (AAPL) | 3.1 | $5.8M | 52k | 110.38 | |
PennantPark Investment (PNNT) | 3.0 | $5.5M | 579k | 9.53 | |
Express Scripts Holding | 2.9 | $5.4M | 63k | 84.67 | |
United Therapeutics Corporation (UTHR) | 2.9 | $5.3M | 41k | 129.49 | |
Gilead Sciences (GILD) | 2.8 | $5.2M | 55k | 94.25 | |
Yahoo! | 2.8 | $5.1M | 101k | 50.51 | |
TICC Capital | 2.8 | $5.1M | 678k | 7.53 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.0M | 52k | 96.31 | |
Cameron International Corporation | 2.7 | $5.0M | 100k | 49.95 | |
Cisco Systems (CSCO) | 2.4 | $4.5M | 161k | 27.82 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.4M | 70k | 62.59 | |
Bed Bath & Beyond | 2.3 | $4.3M | 57k | 76.18 | |
FedEx Corporation (FDX) | 2.3 | $4.3M | 25k | 173.66 | |
Abbott Laboratories (ABT) | 2.3 | $4.3M | 95k | 45.02 | |
Prospect Capital Corporation (PSEC) | 2.2 | $4.2M | 505k | 8.26 | |
EMC Corporation | 2.2 | $4.1M | 137k | 29.74 | |
Apollo Investment | 2.0 | $3.8M | 513k | 7.42 | |
Directv | 2.0 | $3.8M | 44k | 86.70 | |
Walt Disney Company (DIS) | 2.0 | $3.8M | 40k | 94.19 | |
eBay (EBAY) | 2.0 | $3.8M | 67k | 56.11 | |
Wal-Mart Stores (WMT) | 2.0 | $3.7M | 43k | 85.89 | |
Schlumberger (SLB) | 1.9 | $3.5M | 42k | 85.40 | |
Ares Capital Corporation (ARCC) | 1.9 | $3.4M | 220k | 15.61 | |
Home Depot (HD) | 1.8 | $3.3M | 31k | 104.96 | |
General Electric Company | 1.7 | $3.2M | 126k | 25.27 | |
International Business Machines (IBM) | 1.6 | $3.0M | 19k | 160.41 | |
Solar Cap (SLRC) | 1.6 | $3.0M | 165k | 18.01 | |
Johnson & Johnson (JNJ) | 1.5 | $2.8M | 27k | 104.57 | |
Verizon Communications (VZ) | 1.4 | $2.7M | 57k | 46.77 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.4 | $2.6M | 189k | 13.63 | |
Blackstone Gso Strategic (BGB) | 1.4 | $2.6M | 156k | 16.48 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.4 | $2.5M | 287k | 8.89 | |
Stryker Corporation (SYK) | 1.4 | $2.5M | 27k | 94.34 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $2.5M | 176k | 14.12 | |
Deutsche High Income Opport | 1.1 | $2.1M | 149k | 14.03 | |
Intel Corporation (INTC) | 1.1 | $2.1M | 57k | 36.29 | |
Honda Motor (HMC) | 1.1 | $2.0M | 68k | 29.52 | |
Morgan Stanley Cap Tr Vi p | 1.1 | $2.0M | 79k | 25.60 | |
Deere & Company (DE) | 1.1 | $2.0M | 22k | 88.46 | |
Wells Fargo & Company (WFC) | 1.0 | $1.8M | 33k | 54.83 | |
AllianceBernstein Income Fund | 0.9 | $1.8M | 235k | 7.47 | |
BP (BP) | 0.9 | $1.7M | 45k | 38.13 | |
Pepsi (PEP) | 0.9 | $1.7M | 18k | 94.56 | |
Ensco Plc Shs Class A | 0.8 | $1.6M | 53k | 29.95 | |
Dick's Sporting Goods (DKS) | 0.8 | $1.5M | 30k | 49.63 | |
Eaton (ETN) | 0.8 | $1.5M | 22k | 67.95 | |
Devon Energy Corporation (DVN) | 0.8 | $1.4M | 23k | 61.20 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 112.16 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.2M | 49k | 25.72 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.1M | 43k | 25.49 | |
General Motors Company (GM) | 0.6 | $1.1M | 30k | 34.90 | |
Blackrock Kelso Capital | 0.5 | $902k | 110k | 8.20 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $555k | 2.7k | 205.71 | |
0.2 | $428k | 17k | 25.78 | ||
Neustar | 0.2 | $417k | 15k | 27.80 | |
Vanguard REIT ETF (VNQ) | 0.2 | $405k | 5.0k | 81.00 | |
Ace Limited Cmn | 0.2 | $391k | 3.4k | 115.00 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $346k | 32k | 10.66 | |
Pimco Municipal Income Fund II (PML) | 0.2 | $327k | 28k | 11.89 | |
TJX Companies (TJX) | 0.1 | $233k | 3.4k | 68.45 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $198k | 15k | 13.20 | |
T Rowe Price Intl Bd (RPIBX) | 0.1 | $187k | 21k | 8.95 |