Selway Asset Management as of Sept. 30, 2015
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag London Brh 2x lev lng lkd | 6.0 | $9.4M | 605k | 15.59 | |
Apple (AAPL) | 3.6 | $5.7M | 52k | 110.30 | |
Gilead Sciences (GILD) | 3.2 | $5.0M | 51k | 98.18 | |
CVS Caremark Corporation (CVS) | 2.9 | $4.5M | 47k | 96.47 | |
Express Scripts Holding | 2.9 | $4.5M | 56k | 80.97 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 69k | 60.97 | |
Cameron International Corporation | 2.6 | $4.1M | 67k | 61.32 | |
Union Pacific Corporation (UNP) | 2.5 | $4.0M | 46k | 88.42 | |
Walt Disney Company (DIS) | 2.5 | $3.9M | 38k | 102.21 | |
F5 Networks (FFIV) | 2.4 | $3.9M | 33k | 115.81 | |
Cisco Systems (CSCO) | 2.3 | $3.7M | 141k | 26.25 | |
Fifth Street Finance | 2.3 | $3.7M | 593k | 6.17 | |
Abbvie (ABBV) | 2.3 | $3.7M | 67k | 54.40 | |
Abbott Laboratories (ABT) | 2.3 | $3.6M | 90k | 40.22 | |
Hldgs (UAL) | 2.3 | $3.6M | 68k | 53.05 | |
FedEx Corporation (FDX) | 2.2 | $3.5M | 25k | 143.98 | |
Home Depot (HD) | 2.2 | $3.5M | 30k | 115.50 | |
Qualcomm (QCOM) | 2.2 | $3.4M | 64k | 53.73 | |
TICC Capital | 2.1 | $3.4M | 503k | 6.71 | |
EMC Corporation | 2.0 | $3.1M | 130k | 24.16 | |
Intel Corporation (INTC) | 2.0 | $3.1M | 103k | 30.14 | |
General Electric Company | 1.9 | $3.1M | 121k | 25.22 | |
Bed Bath & Beyond | 1.9 | $3.1M | 54k | 57.02 | |
Harley-Davidson (HOG) | 1.9 | $2.9M | 54k | 54.91 | |
MetLife (MET) | 1.9 | $2.9M | 62k | 47.14 | |
Wal-Mart Stores (WMT) | 1.8 | $2.9M | 45k | 64.83 | |
Stryker Corporation (SYK) | 1.6 | $2.5M | 27k | 94.10 | |
Verizon Communications (VZ) | 1.6 | $2.5M | 57k | 43.51 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 26k | 93.37 | |
WESCO International (WCC) | 1.4 | $2.2M | 48k | 46.47 | |
PennantPark Investment (PNNT) | 1.4 | $2.1M | 331k | 6.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $2.1M | 166k | 12.68 | |
Blackstone Gso Strategic (BGB) | 1.3 | $2.1M | 146k | 14.21 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.3 | $2.0M | 268k | 7.57 | |
Medley Capital Corporation | 1.3 | $2.0M | 271k | 7.44 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.2 | $1.9M | 169k | 11.35 | |
Chicago Bridge & Iron Company | 1.1 | $1.8M | 46k | 39.67 | |
Jpm 6 1/8 12/31/49 | 1.1 | $1.7M | 69k | 25.13 | |
Deutsche High Income Opport | 1.1 | $1.7M | 130k | 13.15 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 33k | 51.34 | |
Pepsi (PEP) | 1.1 | $1.7M | 18k | 94.29 | |
Schlumberger (SLB) | 1.1 | $1.7M | 24k | 68.97 | |
Cheniere Energy (LNG) | 1.0 | $1.6M | 33k | 48.31 | |
Ace Limited Cmn | 1.0 | $1.6M | 15k | 103.43 | |
Dick's Sporting Goods (DKS) | 0.9 | $1.5M | 30k | 49.62 | |
Prospect Capital Corporation (PSEC) | 0.9 | $1.5M | 206k | 7.13 | |
American Express Company (AXP) | 0.8 | $1.3M | 18k | 74.11 | |
Yahoo! | 0.8 | $1.3M | 44k | 28.90 | |
Honda Motor (HMC) | 0.8 | $1.2M | 41k | 29.89 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.2M | 46k | 25.42 | |
Eaton (ETN) | 0.7 | $1.2M | 23k | 51.30 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.8k | 191.69 | |
Solar Cap (SLRC) | 0.7 | $1.0M | 65k | 15.82 | |
Paypal Holdings (PYPL) | 0.7 | $1.0M | 33k | 31.04 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.0M | 40k | 25.36 | |
General Motors Company (GM) | 0.6 | $991k | 33k | 30.03 | |
Chevron Corporation (CVX) | 0.6 | $983k | 13k | 78.89 | |
Pimco Municipal Income Fund II (PML) | 0.6 | $905k | 75k | 12.02 | |
Devon Energy Corporation (DVN) | 0.6 | $866k | 23k | 37.09 | |
eBay (EBAY) | 0.5 | $774k | 32k | 24.44 | |
Ensco Plc Shs Class A | 0.4 | $654k | 46k | 14.09 | |
BlackRock Core Bond Trust (BHK) | 0.3 | $440k | 34k | 12.93 | |
0.2 | $329k | 13k | 25.51 | ||
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $287k | 27k | 10.47 | |
International Business Machines (IBM) | 0.1 | $232k | 1.6k | 145.00 | |
TJX Companies (TJX) | 0.1 | $243k | 3.4k | 71.39 | |
BP (BP) | 0.1 | $214k | 7.0k | 30.57 | |
Microsoft Corporation (MSFT) | 0.1 | $204k | 4.6k | 44.35 |