Selway Asset Management as of Dec. 31, 2015
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 65 positions in its portfolio as reported in the December 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 | 6.6 | $9.8M | 614k | 15.98 | |
Apple (AAPL) | 3.5 | $5.3M | 50k | 105.26 | |
Cisco Systems (CSCO) | 3.5 | $5.2M | 192k | 27.15 | |
Abbvie (ABBV) | 3.4 | $5.1M | 85k | 59.24 | |
Gilead Sciences (GILD) | 3.4 | $5.0M | 50k | 101.20 | |
CVS Caremark Corporation (CVS) | 3.2 | $4.8M | 49k | 97.77 | |
Express Scripts Holding | 3.2 | $4.7M | 54k | 87.42 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.3M | 66k | 66.04 | |
Walt Disney Company (DIS) | 2.7 | $4.0M | 38k | 105.08 | |
Abbott Laboratories (ABT) | 2.6 | $3.9M | 86k | 44.91 | |
Hldgs (UAL) | 2.6 | $3.9M | 68k | 57.30 | |
Cameron International Corporation | 2.6 | $3.8M | 61k | 63.19 | |
FedEx Corporation (FDX) | 2.4 | $3.6M | 24k | 148.98 | |
Union Pacific Corporation (UNP) | 2.3 | $3.4M | 44k | 78.21 | |
EMC Corporation | 2.2 | $3.3M | 129k | 25.68 | |
Intel Corporation (INTC) | 2.2 | $3.3M | 96k | 34.45 | |
F5 Networks (FFIV) | 2.1 | $3.1M | 32k | 96.97 | |
Qualcomm (QCOM) | 2.0 | $3.0M | 61k | 49.98 | |
MetLife (MET) | 1.9 | $2.9M | 60k | 48.22 | |
Wal-Mart Stores (WMT) | 1.8 | $2.7M | 44k | 61.31 | |
Johnson & Johnson (JNJ) | 1.7 | $2.6M | 25k | 102.70 | |
Verizon Communications (VZ) | 1.7 | $2.5M | 54k | 46.21 | |
Stryker Corporation (SYK) | 1.6 | $2.4M | 26k | 92.93 | |
Bed Bath & Beyond | 1.6 | $2.4M | 49k | 48.24 | |
Harley-Davidson (HOG) | 1.6 | $2.3M | 52k | 45.40 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $2.0M | 159k | 12.76 | |
WESCO International (WCC) | 1.3 | $1.9M | 44k | 43.67 | |
Macy's (M) | 1.3 | $1.9M | 54k | 34.97 | |
Blackstone Gso Strategic (BGB) | 1.2 | $1.8M | 137k | 13.37 | |
General Electric Company | 1.2 | $1.8M | 58k | 31.15 | |
Jpm 6 1/8 12/31/49 | 1.2 | $1.8M | 70k | 26.12 | |
Ace Limited Cmn | 1.2 | $1.8M | 15k | 116.86 | |
Wells Fargo & Company (WFC) | 1.2 | $1.8M | 33k | 54.35 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $1.8M | 237k | 7.45 | |
Pepsi (PEP) | 1.2 | $1.7M | 17k | 99.94 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $1.7M | 149k | 11.32 | |
Chicago Bridge & Iron Company | 1.1 | $1.6M | 42k | 38.98 | |
Schlumberger (SLB) | 1.1 | $1.6M | 23k | 69.74 | |
Deutsche High Income Opport | 1.1 | $1.6M | 125k | 13.06 | |
Home Depot (HD) | 1.1 | $1.6M | 12k | 132.29 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 7.6k | 203.88 | |
AmerisourceBergen (COR) | 1.0 | $1.6M | 15k | 103.71 | |
Ensco Plc Shs Class A | 0.9 | $1.4M | 90k | 15.39 | |
Yahoo! | 0.9 | $1.3M | 40k | 33.26 | |
Eaton (ETN) | 0.9 | $1.3M | 26k | 52.03 | |
Fifth Street Finance | 0.9 | $1.3M | 206k | 6.38 | |
Prospect Capital Corporation (PSEC) | 0.9 | $1.3M | 189k | 6.98 | |
Medley Capital Corporation | 0.9 | $1.3M | 172k | 7.52 | |
Honda Motor (HMC) | 0.8 | $1.3M | 40k | 31.93 | |
Paypal Holdings (PYPL) | 0.8 | $1.2M | 34k | 36.19 | |
American Express Company (AXP) | 0.8 | $1.2M | 17k | 69.57 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 13k | 89.97 | |
Pimco Municipal Income Fund II (PML) | 0.7 | $1.1M | 88k | 12.51 | |
Ml Capital Tr Iv Tr Pfd equs | 0.7 | $1.1M | 44k | 25.10 | |
General Motors Company (GM) | 0.7 | $1.1M | 31k | 34.01 | |
Dick's Sporting Goods (DKS) | 0.7 | $1.0M | 29k | 35.37 | |
Solar Cap (SLRC) | 0.6 | $938k | 57k | 16.43 | |
PennantPark Investment (PNNT) | 0.6 | $906k | 147k | 6.18 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $918k | 36k | 25.84 | |
BlackRock Core Bond Trust (BHK) | 0.6 | $849k | 67k | 12.63 | |
Devon Energy Corporation (DVN) | 0.5 | $728k | 23k | 32.00 | |
0.2 | $324k | 13k | 25.13 | ||
TJX Companies (TJX) | 0.2 | $241k | 3.4k | 70.80 | |
International Business Machines (IBM) | 0.1 | $220k | 1.6k | 137.50 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $137k | 14k | 10.10 |