Burroughs Hutchinson

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