Selway Asset Management as of Dec. 31, 2016
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.5 | $7.6M | 41k | 186.20 | |
| Apple (AAPL) | 3.8 | $6.4M | 55k | 115.82 | |
| Ubs Ag London Brh 2x lev lng lkd | 3.5 | $5.9M | 300k | 19.70 | |
| Cisco Systems (CSCO) | 3.5 | $5.8M | 192k | 30.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.4M | 63k | 86.29 | |
| Hldgs (UAL) | 2.9 | $4.9M | 67k | 72.88 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.6M | 44k | 103.67 | |
| Amgen (AMGN) | 2.6 | $4.3M | 29k | 146.20 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.1M | 52k | 78.91 | |
| Walt Disney Company (DIS) | 2.4 | $4.1M | 39k | 104.21 | |
| Express Scripts Holding | 2.3 | $3.8M | 55k | 68.78 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.8M | 37k | 103.19 | |
| John Hancock Preferred Income Fund (HPI) | 2.2 | $3.8M | 185k | 20.35 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.6M | 65k | 56.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.6M | 4.6k | 792.47 | |
| Pimco Municipal Income Fund II (PML) | 2.0 | $3.3M | 273k | 12.22 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 86k | 36.27 | |
| Gilead Sciences (GILD) | 1.9 | $3.1M | 43k | 71.62 | |
| AmerisourceBergen (COR) | 1.7 | $2.9M | 37k | 78.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 25k | 115.20 | |
| Chicago Bridge & Iron Company | 1.7 | $2.8M | 88k | 31.75 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 42k | 62.61 | |
| Hanesbrands (HBI) | 1.6 | $2.6M | 121k | 21.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 41k | 62.14 | |
| Advance Auto Parts (AAP) | 1.5 | $2.5M | 15k | 169.12 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $2.5M | 18k | 143.40 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 46k | 53.39 | |
| Nike (NKE) | 1.5 | $2.5M | 49k | 50.82 | |
| Chubb (CB) | 1.5 | $2.4M | 19k | 132.14 | |
| Aaron's | 1.4 | $2.3M | 71k | 31.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $2.1M | 157k | 13.72 | |
| Schlumberger (SLB) | 1.2 | $2.1M | 25k | 83.96 | |
| Jpm 6 1/8 12/31/49 | 1.2 | $2.0M | 80k | 25.35 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 1.2 | $2.0M | 236k | 8.48 | |
| F5 Networks (FFIV) | 1.2 | $2.0M | 14k | 144.68 | |
| MetLife (MET) | 1.2 | $1.9M | 36k | 53.88 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $1.9M | 150k | 12.83 | |
| General Electric Company | 1.1 | $1.9M | 60k | 31.60 | |
| Paypal Holdings (PYPL) | 1.1 | $1.9M | 48k | 39.47 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 33k | 55.10 | |
| Pepsi (PEP) | 1.1 | $1.8M | 17k | 104.63 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 15k | 115.07 | |
| Harley-Davidson (HOG) | 1.0 | $1.7M | 28k | 58.35 | |
| Macy's (M) | 1.0 | $1.7M | 46k | 35.81 | |
| BlackRock Core Bond Trust (BHK) | 1.0 | $1.7M | 128k | 13.01 | |
| WESCO International (WCC) | 1.0 | $1.6M | 25k | 66.56 | |
| Eaton (ETN) | 1.0 | $1.6M | 24k | 67.10 | |
| Blackstone Gso Strategic (BGB) | 0.9 | $1.6M | 103k | 15.34 | |
| Solar Cap (SLRC) | 0.9 | $1.5M | 74k | 20.82 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 39k | 38.44 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 117.72 | |
| Medley Capital Corporation | 0.8 | $1.3M | 168k | 7.51 | |
| Deutsche High Income Opport | 0.8 | $1.3M | 88k | 14.40 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.3M | 54k | 23.66 | |
| American Express Company (AXP) | 0.8 | $1.2M | 17k | 74.07 | |
| Fifth Street Finance | 0.7 | $1.2M | 222k | 5.37 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 24k | 45.68 | |
| PennantPark Investment (PNNT) | 0.6 | $1.1M | 140k | 7.66 | |
| General Motors Company (GM) | 0.6 | $1.0M | 29k | 34.85 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.0M | 40k | 25.31 | |
| Dick's Sporting Goods (DKS) | 0.5 | $802k | 15k | 53.11 | |
| Stericycle, Inc. pfd cv | 0.4 | $710k | 11k | 63.28 | |
| Home Depot (HD) | 0.4 | $644k | 4.8k | 134.17 | |
| SYSCO Corporation (SYY) | 0.4 | $604k | 11k | 55.41 | |
| First Robinson Fin | 0.3 | $537k | 14k | 39.78 | |
| Target Corporation (TGT) | 0.3 | $441k | 6.1k | 72.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $356k | 1.6k | 223.62 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $342k | 28k | 12.21 | |
| BP (BP) | 0.2 | $319k | 8.5k | 37.42 | |
| Qualcomm (QCOM) | 0.2 | $289k | 4.4k | 65.31 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $291k | 35k | 8.36 | |
| Dell Technologies Inc Class V equity | 0.2 | $276k | 5.0k | 55.07 | |
| TJX Companies (TJX) | 0.1 | $256k | 3.4k | 75.21 | |
| Capital One Ser H 6.0 prd | 0.1 | $249k | 10k | 24.90 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $239k | 8.4k | 28.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.5k | 82.40 | |
| Ensco Plc Shs Class A | 0.1 | $167k | 17k | 9.73 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $122k | 12k | 10.03 |
