13F-HR filed by Selway Asset Management
Selway Asset Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 76 holding rows worth $156,017,000.
- Accession
- 0001080523-16-000018
- Filer
- CIK 1080523
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 76 entries on the cover page, a total value of $156,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,019,000 with VALUE read as thousands by filing date, 13F file number 028-07788. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,579 | $6,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,525 | $5,885,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,662 | $5,531,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 277,800 | $5,209,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,140 | $4,699,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,403 | $4,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,687 | $4,374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,100 | $4,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,737 | $4,092,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,313 | $3,903,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,075 | $3,884,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,925 | $3,657,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,600 | $3,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,656 | $3,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,075 | $3,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,410 | $3,262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,775 | $3,138,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 139,125 | $3,123,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,400 | $3,021,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 216,070 | $2,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,523 | $2,897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,821 | $2,382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,300 | $2,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,400 | $2,212,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 81,235 | $2,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,700 | $2,192,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 159,668 | $2,189,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,475 | $2,182,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,810 | $2,061,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 238,739 | $1,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,500 | $1,987,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 150,655 | $1,954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,706 | $1,943,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,400 | $1,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,275 | $1,879,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 129,400 | $1,839,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,200 | $1,835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,650 | $1,765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,043 | $1,749,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,100 | $1,707,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,400 | $1,573,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 103,625 | $1,546,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,425 | $1,539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,900 | $1,528,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 74,325 | $1,525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,900 | $1,522,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,300 | $1,494,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,200 | $1,483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,675 | $1,447,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 54,525 | $1,413,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 167,705 | $1,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,385 | $1,275,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 88,950 | $1,259,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,450 | $1,246,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 201,180 | $1,169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,950 | $1,085,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 42,020 | $1,069,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,350 | $1,030,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 134,700 | $1,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,897 | $950,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 97,113 | $825,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 11,200 | $742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $631,000 | thousands by filing date | |
| First Robinson Fin | 336188107 | COM | 14,910 | $552,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,600 | $520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,822 | $394,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,110 | $340,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,818 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,700 | $271,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,025 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,404 | $255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $217,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,300 | $191,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 13,560 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080523-16-000018 | this filing | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080523-16-000019 | base | 2016-11-04 | acceptance time not in the bulk data set |