Selway Asset Management as of Sept. 30, 2016
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 4.5 | $7.3M | 42k | 174.69 | |
Apple (AAPL) | 3.8 | $6.1M | 54k | 113.05 | |
Cisco Systems (CSCO) | 3.7 | $5.9M | 186k | 31.72 | |
Ubs Ag London Brh 2x lev lng lkd | 3.2 | $5.2M | 278k | 18.75 | |
Zimmer Holdings (ZBH) | 2.9 | $4.7M | 36k | 130.02 | |
CVS Caremark Corporation (CVS) | 2.8 | $4.5M | 50k | 88.98 | |
Hldgs (UAL) | 2.7 | $4.4M | 84k | 52.46 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $4.4M | 66k | 66.59 | |
Union Pacific Corporation (UNP) | 2.6 | $4.2M | 43k | 97.54 | |
Gilead Sciences (GILD) | 2.6 | $4.2M | 53k | 79.11 | |
Qualcomm (QCOM) | 2.5 | $4.1M | 60k | 68.50 | |
F5 Networks (FFIV) | 2.4 | $3.9M | 31k | 124.64 | |
Express Scripts Holding | 2.4 | $3.9M | 55k | 70.52 | |
Amgen (AMGN) | 2.3 | $3.7M | 22k | 166.80 | |
Walt Disney Company (DIS) | 2.2 | $3.6M | 39k | 92.87 | |
Intel Corporation (INTC) | 2.0 | $3.3M | 86k | 37.75 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $3.1M | 66k | 47.71 | |
John Hancock Preferred Income Fund (HPI) | 1.9 | $3.1M | 139k | 22.45 | |
AmerisourceBergen (COR) | 1.9 | $3.0M | 37k | 80.78 | |
Pimco Municipal Income Fund II (PML) | 1.8 | $3.0M | 216k | 13.66 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 25k | 118.13 | |
Bed Bath & Beyond | 1.7 | $2.7M | 63k | 43.11 | |
Abbvie (ABBV) | 1.6 | $2.6M | 42k | 63.06 | |
Verizon Communications (VZ) | 1.5 | $2.4M | 46k | 51.98 | |
Chubb (CB) | 1.4 | $2.3M | 18k | 125.63 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 38k | 57.60 | |
Jpm 6 1/8 12/31/49 | 1.4 | $2.2M | 81k | 27.09 | |
Advance Auto Parts (AAP) | 1.4 | $2.2M | 15k | 149.12 | |
United Therapeutics Corporation (UTHR) | 1.4 | $2.2M | 19k | 118.11 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $2.2M | 160k | 13.71 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $2.0M | 239k | 8.36 | |
Schlumberger (SLB) | 1.2 | $1.9M | 25k | 78.64 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.2 | $2.0M | 151k | 12.97 | |
Paypal Holdings (PYPL) | 1.2 | $1.9M | 47k | 40.97 | |
Pepsi (PEP) | 1.2 | $1.9M | 17k | 108.77 | |
Aaron's | 1.1 | $1.8M | 72k | 25.42 | |
BlackRock Core Bond Trust (BHK) | 1.1 | $1.8M | 129k | 14.21 | |
Macy's (M) | 1.1 | $1.8M | 48k | 37.04 | |
General Electric Company | 1.1 | $1.7M | 59k | 29.62 | |
Dick's Sporting Goods (DKS) | 1.1 | $1.7M | 30k | 56.71 | |
MetLife (MET) | 1.0 | $1.6M | 35k | 44.44 | |
Eaton (ETN) | 1.0 | $1.5M | 23k | 65.70 | |
Blackstone Gso Strategic (BGB) | 1.0 | $1.5M | 104k | 14.92 | |
Nike (NKE) | 0.9 | $1.5M | 29k | 52.66 | |
Solar Cap (SLRC) | 0.9 | $1.5M | 74k | 20.52 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 39k | 39.28 | |
Chicago Bridge & Iron Company | 0.9 | $1.5M | 55k | 28.03 | |
WESCO International (WCC) | 0.9 | $1.5M | 24k | 61.48 | |
Harley-Davidson (HOG) | 0.9 | $1.5M | 28k | 52.59 | |
Wells Fargo & Company (WFC) | 0.9 | $1.4M | 33k | 44.28 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.9 | $1.4M | 55k | 25.91 | |
Medley Capital Corporation | 0.8 | $1.3M | 168k | 7.63 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 102.95 | |
Deutsche High Income Opport | 0.8 | $1.3M | 89k | 14.15 | |
Fifth Street Finance | 0.7 | $1.2M | 201k | 5.81 | |
American Express Company (AXP) | 0.7 | $1.1M | 17k | 64.01 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $1.1M | 42k | 25.44 | |
Devon Energy Corporation (DVN) | 0.6 | $1.0M | 23k | 44.11 | |
PennantPark Investment (PNNT) | 0.6 | $1.0M | 135k | 7.52 | |
General Motors Company (GM) | 0.6 | $950k | 30k | 31.78 | |
Ensco Plc Shs Class A | 0.5 | $826k | 97k | 8.50 | |
Stericycle, Inc. pfd cv | 0.5 | $742k | 11k | 66.25 | |
Home Depot (HD) | 0.4 | $631k | 4.9k | 128.78 | |
First Robinson Fin | 0.3 | $552k | 15k | 37.02 | |
SYSCO Corporation (SYY) | 0.3 | $520k | 11k | 49.06 | |
Target Corporation (TGT) | 0.3 | $419k | 6.1k | 68.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $394k | 1.8k | 216.25 | |
Dell Technologies Inc Class V equity | 0.2 | $340k | 7.1k | 47.82 | |
Prospect Capital Corporation (PSEC) | 0.2 | $282k | 35k | 8.10 | |
BP (BP) | 0.2 | $271k | 7.7k | 35.19 | |
International Business Machines (IBM) | 0.2 | $254k | 1.6k | 158.75 | |
TJX Companies (TJX) | 0.2 | $255k | 3.4k | 74.91 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $256k | 9.0k | 28.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $217k | 2.5k | 86.80 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $191k | 14k | 13.36 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $140k | 14k | 10.32 |