Burroughs Hutchinson

Selway Asset Management as of Sept. 30, 2017

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag London Brh 2x lev lng lkd 6.2 $11M 578k 18.42
Apple (AAPL) 4.7 $8.0M 52k 154.12
Pimco Municipal Income Fund II (PML) 4.6 $8.0M 607k 13.16
FedEx Corporation (FDX) 3.7 $6.4M 28k 225.58
Cisco Systems (CSCO) 3.6 $6.3M 186k 33.63
JPMorgan Chase & Co. (JPM) 3.4 $5.8M 61k 95.52
Cognizant Technology Solutions (CTSH) 2.6 $4.5M 62k 72.53
Alphabet Inc Class A cs (GOOGL) 2.6 $4.5M 4.6k 973.81
John Hancock Preferred Income Fund (HPI) 2.4 $4.2M 191k 21.93
Marathon Petroleum Corp (MPC) 2.3 $4.0M 72k 56.08
CVS Caremark Corporation (CVS) 2.3 $4.0M 49k 81.32
Zimmer Holdings (ZBH) 2.3 $3.9M 34k 117.09
Celgene Corporation 2.2 $3.9M 27k 145.84
Walt Disney Company (DIS) 2.1 $3.7M 38k 98.57
Qualcomm (QCOM) 1.9 $3.3M 64k 51.83
Express Scripts Holding 1.9 $3.2M 51k 63.31
Microsoft Corporation (MSFT) 1.8 $3.1M 42k 74.50
Schlumberger (SLB) 1.7 $3.0M 43k 69.75
Home Depot (HD) 1.7 $3.0M 18k 163.55
AmerisourceBergen (COR) 1.6 $2.8M 34k 82.74
Hanesbrands (HBI) 1.6 $2.8M 112k 24.64
Advance Auto Parts (AAP) 1.6 $2.7M 28k 99.20
Chubb (CB) 1.6 $2.7M 19k 142.56
General Electric Company 1.5 $2.7M 110k 24.18
Nike (NKE) 1.5 $2.5M 49k 51.85
Polaris Industries (PII) 1.4 $2.5M 24k 104.64
Intel Corporation (INTC) 1.4 $2.4M 64k 38.08
Abbvie (ABBV) 1.4 $2.4M 27k 88.87
BlackRock Core Bond Trust (BHK) 1.4 $2.4M 170k 14.06
Union Pacific Corporation (UNP) 1.4 $2.3M 20k 115.96
Verizon Communications (VZ) 1.3 $2.3M 47k 49.49
Johnson & Johnson (JNJ) 1.3 $2.3M 17k 130.00
Jpm 6 1/8 12/31/49 1.2 $2.2M 81k 26.75
Facebook Inc cl a (META) 1.2 $2.1M 12k 170.89
United Technologies Corporation 1.2 $2.0M 18k 116.09
Oracle Corporation (ORCL) 1.2 $2.0M 42k 48.34
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $2.0M 232k 8.75
Eaton (ETN) 1.2 $2.0M 26k 76.77
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $2.0M 141k 14.03
Broad 1.1 $1.9M 7.9k 242.48
Pepsi (PEP) 1.1 $1.9M 17k 111.46
Walgreen Boots Alliance (WBA) 1.1 $1.9M 25k 77.20
Gilead Sciences (GILD) 1.0 $1.8M 22k 81.00
Hldgs (UAL) 1.0 $1.7M 28k 60.88
Blackstone Gso Strategic (BGB) 1.0 $1.7M 104k 15.98
Paypal Holdings (PYPL) 0.9 $1.6M 26k 64.04
American Express Company (AXP) 0.9 $1.6M 18k 90.46
Chevron Corporation (CVX) 0.9 $1.6M 14k 117.49
MetLife (MET) 0.9 $1.6M 30k 51.96
WESCO International (WCC) 0.8 $1.4M 25k 58.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.4M 103k 13.42
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.4M 53k 26.00
Deutsche High Income Opport 0.8 $1.3M 87k 15.13
Macy's (M) 0.7 $1.2M 57k 21.82
Spdr S&p 500 Etf (SPY) 0.6 $972k 3.9k 251.16
Devon Energy Corporation (DVN) 0.5 $934k 26k 36.70
General Motors Company (GM) 0.5 $900k 22k 40.36
Stericycle, Inc. pfd cv 0.5 $817k 14k 58.82
Proshares Tr Ii sht vix st trm 0.4 $694k 7.4k 93.78
United Therapeutics Corporation (UTHR) 0.3 $571k 4.9k 117.13
Amgen (AMGN) 0.3 $543k 2.9k 186.60
First Robinson Fin 0.3 $534k 13k 40.16
SYSCO Corporation (SYY) 0.3 $513k 9.5k 54.00
Cohen & Steers Quality Income Realty (RQI) 0.2 $384k 31k 12.55
Vanguard REIT ETF (VNQ) 0.2 $349k 4.2k 83.10
Capital One Ser H 6.0 prd 0.2 $277k 10k 26.63
TJX Companies (TJX) 0.1 $266k 3.6k 73.81
Kroger (KR) 0.1 $219k 11k 20.09
Ensco Plc Shs Class A 0.0 $76k 13k 6.00