Selway Asset Management as of June 30, 2017
Portfolio Holdings for Selway Asset Management
Selway Asset Management holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 4.9 | $8.6M | 39k | 217.34 | |
| Apple (AAPL) | 4.3 | $7.5M | 52k | 144.02 | |
| Pimco Municipal Income Fund II (PML) | 4.2 | $7.4M | 563k | 13.14 | |
| Ubs Ag London Brh 2x lev lng lkd | 3.7 | $6.5M | 330k | 19.72 | |
| Cisco Systems (CSCO) | 3.4 | $5.9M | 187k | 31.30 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.7M | 62k | 91.40 | |
| Amgen (AMGN) | 2.7 | $4.7M | 27k | 172.25 | |
| Zimmer Holdings (ZBH) | 2.5 | $4.3M | 34k | 128.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.2M | 4.5k | 929.75 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $4.2M | 63k | 66.41 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.9M | 49k | 80.47 | |
| John Hancock Preferred Income Fund (HPI) | 2.2 | $3.9M | 178k | 21.86 | |
| Walt Disney Company (DIS) | 2.2 | $3.9M | 36k | 106.25 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $3.8M | 73k | 52.33 | |
| Qualcomm (QCOM) | 2.0 | $3.6M | 65k | 55.22 | |
| Celgene Corporation | 2.0 | $3.5M | 27k | 129.86 | |
| AmerisourceBergen (COR) | 1.9 | $3.3M | 35k | 94.52 | |
| Express Scripts Holding | 1.9 | $3.3M | 51k | 63.84 | |
| General Electric Company | 1.7 | $3.0M | 111k | 27.01 | |
| Nike (NKE) | 1.7 | $2.9M | 49k | 59.00 | |
| Schlumberger (SLB) | 1.6 | $2.9M | 44k | 65.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 41k | 68.93 | |
| Chubb (CB) | 1.6 | $2.7M | 19k | 145.39 | |
| Hanesbrands (HBI) | 1.5 | $2.7M | 116k | 23.16 | |
| Paypal Holdings (PYPL) | 1.4 | $2.4M | 45k | 53.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 18k | 132.26 | |
| BlackRock Core Bond Trust (BHK) | 1.3 | $2.2M | 160k | 13.88 | |
| Polaris Industries (PII) | 1.3 | $2.2M | 24k | 92.22 | |
| Jpm 6 1/8 12/31/49 | 1.2 | $2.2M | 81k | 26.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 20k | 108.92 | |
| Hldgs (UAL) | 1.2 | $2.2M | 29k | 75.24 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 63k | 33.75 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 47k | 44.65 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 42k | 50.14 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 28k | 72.52 | |
| Eaton (ETN) | 1.1 | $2.0M | 26k | 77.83 | |
| Pepsi (PEP) | 1.1 | $2.0M | 17k | 115.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $2.0M | 140k | 14.10 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 1.1 | $2.0M | 230k | 8.56 | |
| Walgreen Boots Alliance | 1.1 | $1.9M | 25k | 78.33 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 13k | 150.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 33k | 55.40 | |
| Advance Auto Parts (AAP) | 1.0 | $1.7M | 15k | 116.57 | |
| MetLife (MET) | 1.0 | $1.7M | 31k | 54.93 | |
| Blackstone Gso Strategic (BGB) | 0.9 | $1.6M | 103k | 15.92 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 22k | 70.78 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 14k | 104.36 | |
| WESCO International (WCC) | 0.8 | $1.4M | 25k | 57.29 | |
| Solar Cap (SLRC) | 0.8 | $1.4M | 65k | 21.86 | |
| American Express Company (AXP) | 0.8 | $1.4M | 17k | 84.21 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.4M | 35k | 39.83 | |
| Macy's (M) | 0.8 | $1.4M | 59k | 23.24 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.8 | $1.4M | 104k | 13.35 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.8 | $1.4M | 53k | 25.91 | |
| Deutsche High Income Opport | 0.7 | $1.3M | 87k | 14.88 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $1.0M | 39k | 26.55 | |
| Fifth Street Finance | 0.6 | $1.0M | 211k | 4.86 | |
| Medley Capital Corporation | 0.6 | $977k | 153k | 6.39 | |
| PennantPark Investment (PNNT) | 0.6 | $965k | 131k | 7.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $936k | 3.9k | 241.86 | |
| Stericycle, Inc. pfd cv | 0.5 | $930k | 14k | 66.95 | |
| Devon Energy Corporation (DVN) | 0.5 | $814k | 26k | 31.98 | |
| General Motors Company (GM) | 0.5 | $793k | 23k | 34.94 | |
| Home Depot (HD) | 0.4 | $709k | 4.6k | 153.30 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $632k | 4.9k | 129.64 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $597k | 3.7k | 161.35 | |
| First Robinson Fin | 0.3 | $533k | 13k | 40.08 | |
| SYSCO Corporation (SYY) | 0.3 | $478k | 9.5k | 50.32 | |
| Kroger (KR) | 0.2 | $382k | 16k | 23.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $358k | 28k | 12.58 | |
| Target Corporation (TGT) | 0.2 | $319k | 6.1k | 52.30 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $276k | 34k | 8.11 | |
| Capital One Ser H 6.0 prd | 0.2 | $274k | 10k | 26.35 | |
| BP (BP) | 0.1 | $267k | 7.7k | 34.68 | |
| TJX Companies (TJX) | 0.1 | $246k | 3.4k | 72.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $208k | 2.5k | 83.20 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $124k | 12k | 10.20 | |
| Ensco Plc Shs Class A | 0.0 | $65k | 13k | 5.13 |
