Selway Asset Management as of March 31, 2017
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.5 | $8.0M | 41k | 195.15 | |
| Apple (AAPL) | 4.4 | $7.9M | 55k | 143.67 | |
| Cisco Systems (CSCO) | 3.6 | $6.4M | 189k | 33.80 | |
| Ubs Ag London Brh 2x lev lng lkd | 3.2 | $5.8M | 268k | 21.65 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.5M | 62k | 87.85 | |
| Pimco Municipal Income Fund II (PML) | 2.9 | $5.1M | 404k | 12.58 | |
| Amgen (AMGN) | 2.7 | $4.8M | 29k | 164.07 | |
| Zimmer Holdings (ZBH) | 2.5 | $4.5M | 37k | 122.12 | |
| Walt Disney Company (DIS) | 2.5 | $4.4M | 39k | 113.39 | |
| John Hancock Preferred Income Fund (HPI) | 2.3 | $4.1M | 192k | 21.25 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.1M | 52k | 78.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.0M | 4.8k | 847.83 | |
| Qualcomm (QCOM) | 2.2 | $4.0M | 70k | 57.34 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.9M | 66k | 59.52 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $3.7M | 74k | 50.54 | |
| Express Scripts Holding | 2.0 | $3.6M | 55k | 65.90 | |
| Celgene Corporation | 1.9 | $3.4M | 27k | 124.43 | |
| AmerisourceBergen (COR) | 1.9 | $3.3M | 38k | 88.50 | |
| Hldgs (UAL) | 1.8 | $3.2M | 45k | 70.65 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.1M | 29k | 105.93 | |
| Nike (NKE) | 1.5 | $2.7M | 49k | 55.74 | |
| Chicago Bridge & Iron Company | 1.5 | $2.7M | 89k | 30.75 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 42k | 65.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 39k | 65.87 | |
| Chubb (CB) | 1.4 | $2.5M | 19k | 136.26 | |
| Hanesbrands (HBI) | 1.4 | $2.5M | 120k | 20.76 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 47k | 48.75 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 63k | 36.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 18k | 124.55 | |
| Advance Auto Parts (AAP) | 1.2 | $2.2M | 15k | 148.29 | |
| BlackRock Core Bond Trust (BHK) | 1.2 | $2.2M | 162k | 13.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $2.1M | 153k | 13.83 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 49k | 43.01 | |
| Aaron's | 1.2 | $2.1M | 70k | 29.74 | |
| Jpm 6 1/8 12/31/49 | 1.2 | $2.1M | 78k | 26.51 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 14k | 142.08 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 1.1 | $2.0M | 150k | 13.33 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 1.1 | $2.0M | 235k | 8.40 | |
| Macy's (M) | 1.1 | $2.0M | 66k | 29.64 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 25k | 78.12 | |
| Pepsi (PEP) | 1.1 | $1.9M | 17k | 111.85 | |
| Eaton (ETN) | 1.1 | $1.9M | 26k | 74.17 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 41k | 44.61 | |
| MetLife (MET) | 1.0 | $1.9M | 35k | 52.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 33k | 55.66 | |
| General Electric Company | 1.0 | $1.8M | 61k | 29.80 | |
| WESCO International (WCC) | 1.0 | $1.7M | 25k | 69.56 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.7M | 35k | 48.67 | |
| Solar Cap (SLRC) | 0.9 | $1.6M | 73k | 22.61 | |
| Blackstone Gso Strategic (BGB) | 0.9 | $1.6M | 103k | 15.84 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 23k | 67.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 107.40 | |
| F5 Networks (FFIV) | 0.8 | $1.4M | 9.8k | 142.55 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.4M | 54k | 25.16 | |
| American Express Company (AXP) | 0.8 | $1.3M | 17k | 79.11 | |
| Medley Capital Corporation | 0.7 | $1.3M | 168k | 7.69 | |
| Deutsche High Income Opport | 0.7 | $1.3M | 87k | 14.65 | |
| PennantPark Investment (PNNT) | 0.6 | $1.1M | 139k | 8.14 | |
| Fifth Street Finance | 0.6 | $1.1M | 238k | 4.62 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 25k | 41.70 | |
| General Motors Company (GM) | 0.6 | $1.0M | 29k | 35.36 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.0M | 40k | 25.72 | |
| Stericycle, Inc. pfd cv | 0.5 | $796k | 11k | 71.58 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $741k | 5.5k | 135.34 | |
| Home Depot (HD) | 0.4 | $705k | 4.8k | 146.88 | |
| Hain Celestial (HAIN) | 0.3 | $558k | 15k | 37.20 | |
| First Robinson Fin | 0.3 | $559k | 13k | 42.03 | |
| SYSCO Corporation (SYY) | 0.3 | $540k | 10k | 51.92 | |
| Kroger (KR) | 0.3 | $492k | 17k | 29.46 | |
| Polaris Industries (PII) | 0.2 | $369k | 4.4k | 83.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $350k | 28k | 12.30 | |
| Target Corporation (TGT) | 0.2 | $337k | 6.1k | 55.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $323k | 1.4k | 235.77 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $308k | 34k | 9.05 | |
| BP (BP) | 0.1 | $266k | 7.7k | 34.55 | |
| TJX Companies (TJX) | 0.1 | $269k | 3.4k | 79.02 | |
| Capital One Ser H 6.0 prd | 0.1 | $257k | 10k | 25.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.5k | 82.40 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $123k | 12k | 10.11 | |
| Ensco Plc Shs Class A | 0.1 | $118k | 13k | 8.96 |
