Selway Asset Management as of March 31, 2016
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $5.6M | 52k | 108.98 | |
Cisco Systems (CSCO) | 3.8 | $5.5M | 194k | 28.47 | |
FedEx Corporation (FDX) | 3.6 | $5.3M | 32k | 162.72 | |
CVS Caremark Corporation (CVS) | 3.6 | $5.2M | 50k | 103.72 | |
Ubs Ag London Brh 2x lev lng lkd | 3.1 | $4.4M | 275k | 16.15 | |
Hldgs (UAL) | 2.8 | $4.1M | 68k | 59.85 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 67k | 59.22 | |
Zimmer Holdings (ZBH) | 2.7 | $3.9M | 37k | 106.62 | |
Walt Disney Company (DIS) | 2.7 | $3.9M | 39k | 99.32 | |
Gilead Sciences (GILD) | 2.6 | $3.8M | 42k | 91.86 | |
Abbvie (ABBV) | 2.6 | $3.8M | 67k | 57.12 | |
Express Scripts Holding | 2.6 | $3.8M | 55k | 68.69 | |
Union Pacific Corporation (UNP) | 2.4 | $3.5M | 44k | 79.54 | |
F5 Networks (FFIV) | 2.4 | $3.5M | 33k | 105.86 | |
EMC Corporation | 2.4 | $3.4M | 129k | 26.65 | |
Amgen (AMGN) | 2.3 | $3.3M | 22k | 149.92 | |
Qualcomm (QCOM) | 2.2 | $3.2M | 62k | 51.14 | |
Intel Corporation (INTC) | 2.1 | $3.1M | 96k | 32.35 | |
Verizon Communications (VZ) | 2.1 | $3.0M | 55k | 54.09 | |
Johnson & Johnson (JNJ) | 1.9 | $2.7M | 25k | 108.22 | |
Harley-Davidson (HOG) | 1.9 | $2.7M | 53k | 51.33 | |
AmerisourceBergen (COR) | 1.8 | $2.6M | 31k | 86.54 | |
Bed Bath & Beyond | 1.7 | $2.5M | 50k | 49.65 | |
Chubb (CB) | 1.5 | $2.2M | 18k | 119.17 | |
Macy's (M) | 1.5 | $2.1M | 48k | 44.10 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $2.1M | 159k | 13.18 | |
Microsoft Corporation (MSFT) | 1.4 | $2.1M | 37k | 55.24 | |
General Electric Company | 1.3 | $1.9M | 60k | 31.80 | |
Advance Auto Parts (AAP) | 1.3 | $1.8M | 12k | 160.35 | |
Jpm 6 1/8 12/31/49 | 1.3 | $1.8M | 70k | 26.19 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.3 | $1.8M | 149k | 12.22 | |
Pepsi (PEP) | 1.2 | $1.8M | 18k | 102.49 | |
Paypal Holdings (PYPL) | 1.2 | $1.8M | 47k | 38.59 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $1.8M | 237k | 7.57 | |
Schlumberger (SLB) | 1.2 | $1.8M | 24k | 73.76 | |
Nike (NKE) | 1.2 | $1.7M | 28k | 61.45 | |
John Hancock Preferred Income Fund (HPI) | 1.1 | $1.6M | 74k | 22.22 | |
Wells Fargo & Company (WFC) | 1.1 | $1.6M | 33k | 48.35 | |
Home Depot (HD) | 1.1 | $1.5M | 12k | 133.45 | |
Chicago Bridge & Iron Company | 1.1 | $1.6M | 42k | 36.58 | |
Eaton (ETN) | 1.1 | $1.6M | 25k | 62.56 | |
MetLife (MET) | 1.1 | $1.5M | 35k | 43.95 | |
Pimco Municipal Income Fund II (PML) | 1.0 | $1.5M | 113k | 13.25 | |
Yahoo! | 1.0 | $1.5M | 40k | 36.82 | |
Blackstone Gso Strategic (BGB) | 1.0 | $1.4M | 104k | 13.63 | |
BlackRock Core Bond Trust (BHK) | 1.0 | $1.4M | 105k | 13.39 | |
Dick's Sporting Goods (DKS) | 1.0 | $1.4M | 30k | 46.76 | |
WESCO International (WCC) | 0.9 | $1.3M | 24k | 54.67 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 95.38 | |
Deutsche High Income Opport | 0.8 | $1.2M | 90k | 13.33 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.2M | 45k | 25.90 | |
Medley Capital Corporation | 0.8 | $1.1M | 172k | 6.60 | |
American Express Company (AXP) | 0.7 | $1.1M | 18k | 61.38 | |
Fifth Street Finance | 0.7 | $1.0M | 206k | 5.02 | |
Solar Cap (SLRC) | 0.7 | $987k | 57k | 17.29 | |
General Motors Company (GM) | 0.7 | $987k | 31k | 31.44 | |
Ensco Plc Shs Class A | 0.7 | $965k | 93k | 10.37 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $916k | 36k | 25.79 | |
PennantPark Investment (PNNT) | 0.6 | $868k | 143k | 6.06 | |
Devon Energy Corporation (DVN) | 0.4 | $630k | 23k | 27.45 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $593k | 2.9k | 205.40 | |
SYSCO Corporation (SYY) | 0.4 | $533k | 11k | 46.75 | |
First Robinson Fin | 0.3 | $503k | 15k | 33.53 | |
Target Corporation (TGT) | 0.3 | $477k | 5.8k | 82.24 | |
TJX Companies (TJX) | 0.2 | $267k | 3.4k | 78.44 | |
International Business Machines (IBM) | 0.2 | $242k | 1.6k | 151.25 | |
Prospect Capital Corporation (PSEC) | 0.2 | $253k | 35k | 7.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $209k | 2.5k | 83.60 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $138k | 14k | 10.18 |