Burroughs Hutchinson

Selway Asset Management as of June 30, 2016

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 4.1 $6.4M 42k 151.78
Cisco Systems (CSCO) 3.5 $5.5M 193k 28.69
Apple (AAPL) 3.3 $5.2M 54k 95.60
CVS Caremark Corporation (CVS) 3.1 $4.8M 50k 95.74
Abbvie (ABBV) 3.1 $4.8M 77k 61.91
Ubs Ag London Brh 2x lev lng lkd 3.0 $4.7M 280k 16.79
Zimmer Holdings (ZBH) 2.9 $4.5M 37k 120.38
Gilead Sciences (GILD) 2.8 $4.4M 52k 83.42
Express Scripts Holding 2.7 $4.2M 55k 75.81
JPMorgan Chase & Co. (JPM) 2.7 $4.2M 67k 62.14
Hldgs (UAL) 2.6 $4.1M 99k 41.04
Walt Disney Company (DIS) 2.5 $3.8M 39k 97.81
Union Pacific Corporation (UNP) 2.5 $3.8M 44k 87.26
AmerisourceBergen (COR) 2.4 $3.7M 47k 79.32
F5 Networks (FFIV) 2.3 $3.6M 32k 113.85
EMC Corporation 2.2 $3.5M 129k 27.17
Amgen (AMGN) 2.2 $3.4M 22k 152.17
Qualcomm (QCOM) 2.1 $3.3M 61k 53.57
Intel Corporation (INTC) 2.0 $3.1M 93k 32.80
Johnson & Johnson (JNJ) 1.9 $3.0M 25k 121.30
Verizon Communications (VZ) 1.8 $2.8M 51k 55.83
Bed Bath & Beyond 1.8 $2.7M 63k 43.22
Chubb (CB) 1.5 $2.4M 18k 130.70
Advance Auto Parts (AAP) 1.5 $2.3M 15k 161.66
Harley-Davidson (HOG) 1.5 $2.3M 50k 45.31
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $2.1M 160k 13.44
Schlumberger (SLB) 1.3 $2.0M 25k 79.06
Jpm 6 1/8 12/31/49 1.2 $1.9M 72k 26.81
Microsoft Corporation (MSFT) 1.2 $1.9M 37k 51.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.2 $1.9M 151k 12.65
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $1.9M 239k 7.90
General Electric Company 1.2 $1.9M 60k 31.48
Pepsi (PEP) 1.2 $1.9M 18k 105.93
John Hancock Preferred Income Fund (HPI) 1.2 $1.8M 80k 22.84
Chicago Bridge & Iron Company 1.1 $1.7M 51k 34.63
Pimco Municipal Income Fund II (PML) 1.1 $1.8M 125k 13.96
Paypal Holdings (PYPL) 1.1 $1.7M 47k 36.50
Macy's (M) 1.1 $1.6M 49k 33.61
Nike (NKE) 1.0 $1.6M 29k 55.19
Aaron's 1.0 $1.6M 73k 21.89
Wells Fargo & Company (WFC) 1.0 $1.6M 33k 47.33
Oracle Corporation (ORCL) 1.0 $1.6M 38k 40.92
BlackRock Core Bond Trust (BHK) 1.0 $1.5M 110k 13.97
Yahoo! 1.0 $1.5M 40k 37.56
Blackstone Gso Strategic (BGB) 1.0 $1.5M 104k 14.39
MetLife (MET) 0.9 $1.4M 35k 39.83
Eaton (ETN) 0.9 $1.4M 23k 59.74
Dick's Sporting Goods (DKS) 0.9 $1.4M 30k 45.07
Chevron Corporation (CVX) 0.8 $1.3M 13k 104.80
Capital One Financial (COF) 0.8 $1.3M 20k 63.50
WESCO International (WCC) 0.8 $1.3M 25k 51.50
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.2M 47k 26.51
Deutsche High Income Opport 0.8 $1.2M 90k 13.60
Medley Capital Corporation 0.7 $1.2M 172k 6.70
Solar Cap (SLRC) 0.7 $1.1M 59k 19.05
American Express Company (AXP) 0.7 $1.0M 17k 60.76
Fifth Street Finance 0.6 $1.0M 206k 4.85
PennantPark Investment (PNNT) 0.6 $937k 137k 6.83
Royal Bk Scotland Group Plc spon adr ser h 0.6 $907k 36k 25.46
Ensco Plc Shs Class A 0.6 $910k 94k 9.71
General Motors Company (GM) 0.6 $860k 30k 28.29
Devon Energy Corporation (DVN) 0.5 $832k 23k 36.25
Home Depot (HD) 0.4 $638k 5.0k 127.60
SYSCO Corporation (SYY) 0.4 $578k 11k 50.70
First Robinson Fin 0.3 $513k 15k 34.27
Spdr S&p 500 Etf (SPY) 0.3 $486k 2.3k 209.30
Target Corporation (TGT) 0.3 $405k 5.8k 69.83
United Therapeutics Corporation (UTHR) 0.2 $392k 3.7k 105.95
Sonic Automotive (SAH) 0.2 $274k 16k 17.12
TJX Companies (TJX) 0.2 $263k 3.4k 77.26
Prospect Capital Corporation (PSEC) 0.2 $272k 35k 7.81
International Business Machines (IBM) 0.2 $243k 1.6k 151.88
Daimler Ag reg (MBGAF) 0.1 $240k 4.0k 60.00
Ubs Ag Jersey Brh Alerian Infrst 0.1 $238k 8.4k 28.25
Vanguard REIT ETF (VNQ) 0.1 $222k 2.5k 88.80
BP (BP) 0.1 $206k 5.8k 35.52
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $140k 14k 10.32