Burroughs Hutchinson

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
Apple (AAPL) 3.9 $6.1M 54k 113.05
Cisco Systems (CSCO) 3.8 $5.9M 186k 31.72
FedEx Corporation (FDX) 3.5 $5.5M 32k 174.69
Ubs Ag London Brh 2x lev lng lkd 3.3 $5.2M 278k 18.75
Zimmer Holdings (ZBH) 3.0 $4.7M 36k 130.02
CVS Caremark Corporation (CVS) 2.9 $4.5M 50k 88.98
JPMorgan Chase & Co. (JPM) 2.8 $4.4M 66k 66.59
Union Pacific Corporation (UNP) 2.7 $4.2M 43k 97.54
Qualcomm (QCOM) 2.6 $4.1M 60k 68.50
F5 Networks (FFIV) 2.5 $3.9M 31k 124.64
Express Scripts Holding 2.5 $3.9M 55k 70.52
Amgen (AMGN) 2.3 $3.7M 22k 166.80
Hldgs (UAL) 2.3 $3.6M 69k 52.46
Walt Disney Company (DIS) 2.3 $3.6M 39k 92.87
Gilead Sciences (GILD) 2.2 $3.4M 43k 79.12
Intel Corporation (INTC) 2.1 $3.3M 86k 37.75
Cognizant Technology Solutions (CTSH) 2.0 $3.1M 66k 47.71
John Hancock Preferred Income Fund (HPI) 2.0 $3.1M 139k 22.45
AmerisourceBergen (COR) 1.9 $3.0M 37k 80.78
Pimco Municipal Income Fund II (PML) 1.9 $3.0M 216k 13.66
Johnson & Johnson (JNJ) 1.9 $2.9M 25k 118.13
Verizon Communications (VZ) 1.5 $2.4M 46k 51.98
Chubb (CB) 1.5 $2.3M 18k 125.63
Microsoft Corporation (MSFT) 1.4 $2.2M 38k 57.60
Advance Auto Parts (AAP) 1.4 $2.2M 15k 149.12
Jpm 6 1/8 12/31/49 1.4 $2.2M 81k 27.09
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
Bed Bath & Beyond 1.3 $2.1M 48k 43.11
Wells Fargo Adv Inc Opport Fund (EAD) 1.3 $2.0M 239k 8.36
Abbvie (ABBV) 1.3 $2.0M 32k 63.08
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 1.2 $1.8M 72k 25.42
BlackRock Core Bond Trust (BHK) 1.2 $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) 1.0 $1.5M 29k 52.66
Solar Cap (SLRC) 1.0 $1.5M 74k 20.52
Oracle Corporation (ORCL) 1.0 $1.5M 39k 39.28
WESCO International (WCC) 1.0 $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
Chevron Corporation (CVX) 0.8 $1.3M 12k 102.95
Medley Capital Corporation 0.8 $1.3M 168k 7.63
Deutsche High Income Opport 0.8 $1.3M 89k 14.15
Chicago Bridge & Iron Company 0.8 $1.2M 45k 28.03
Fifth Street Finance 0.8 $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) 0.7 $1.0M 23k 44.11
PennantPark Investment (PNNT) 0.7 $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