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 |