Addenda Capital as of Dec. 31, 2012
Portfolio Holdings for Addenda Capital
Addenda Capital holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $19M | 132k | 142.67 | |
| Apple (AAPL) | 4.8 | $12M | 22k | 530.44 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.9M | 80k | 86.27 | |
| Gilead Sciences (GILD) | 2.8 | $6.7M | 91k | 73.21 | |
| Express Scripts Holding | 2.6 | $6.2M | 115k | 53.82 | |
| TJX Companies (TJX) | 2.5 | $5.8M | 138k | 42.31 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.3M | 83k | 63.70 | |
| Coca-Cola Company (KO) | 2.2 | $5.1M | 141k | 36.13 | |
| Nike (NKE) | 2.1 | $4.9M | 95k | 51.43 | |
| Oracle Corporation (ORCL) | 2.0 | $4.7M | 140k | 33.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 166k | 26.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.4M | 128k | 34.06 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.2M | 43k | 98.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 60k | 69.87 | |
| CBS Corporation | 1.8 | $4.1M | 109k | 38.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 90k | 43.82 | |
| Qualcomm (QCOM) | 1.7 | $4.0M | 64k | 61.65 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $3.8M | 68k | 56.99 | |
| Honeywell International (HON) | 1.6 | $3.8M | 59k | 63.25 | |
| American Express Company (AXP) | 1.6 | $3.7M | 64k | 57.29 | |
| State Street Corporation (STT) | 1.5 | $3.6M | 77k | 47.07 | |
| Visa (V) | 1.5 | $3.6M | 24k | 151.07 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 33k | 107.77 | |
| Monsanto Company | 1.5 | $3.5M | 37k | 94.34 | |
| Church & Dwight (CHD) | 1.4 | $3.4M | 63k | 53.39 | |
| EMC Corporation | 1.4 | $3.3M | 129k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.1M | 35k | 89.42 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 62k | 49.62 | |
| Intel Corporation (INTC) | 1.3 | $3.1M | 149k | 20.55 | |
| AmerisourceBergen (COR) | 1.3 | $3.0M | 71k | 43.04 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 33k | 87.93 | |
| priceline.com Incorporated | 1.2 | $2.9M | 4.6k | 618.39 | |
| Danaher Corporation (DHR) | 1.2 | $2.8M | 51k | 55.71 | |
| Pepsi (PEP) | 1.2 | $2.7M | 40k | 68.75 | |
| Amphenol Corporation (APH) | 1.1 | $2.7M | 42k | 64.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.7M | 26k | 104.20 | |
| Intuit (INTU) | 1.1 | $2.7M | 45k | 59.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 21k | 126.02 | |
| Deere & Company (DE) | 1.1 | $2.5M | 29k | 86.53 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 42k | 58.99 | |
| United Technologies Corporation | 1.0 | $2.5M | 30k | 81.73 | |
| General Electric Company | 1.0 | $2.4M | 112k | 21.09 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.3M | 32k | 73.65 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.3M | 44k | 52.94 | |
| Allergan | 1.0 | $2.3M | 25k | 91.41 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 40k | 54.88 | |
| Coach | 0.9 | $2.1M | 38k | 55.31 | |
| Bed Bath & Beyond | 0.9 | $2.1M | 38k | 55.73 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 64k | 32.00 | |
| CSX Corporation (CSX) | 0.9 | $2.0M | 103k | 19.67 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 22k | 91.43 | |
| 3M Company (MMM) | 0.8 | $2.0M | 22k | 92.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 52k | 37.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 43k | 44.16 | |
| Apache Corporation | 0.8 | $1.8M | 24k | 78.25 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 92k | 19.58 | |
| Franklin Resources (BEN) | 0.8 | $1.8M | 14k | 125.27 | |
| Akamai Technologies (AKAM) | 0.7 | $1.7M | 42k | 40.76 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 26k | 64.88 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 28k | 58.11 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.6M | 11k | 144.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 31k | 48.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 27k | 56.62 | |
| Waddell & Reed Financial | 0.6 | $1.4M | 39k | 34.71 | |
| National-Oilwell Var | 0.6 | $1.4M | 20k | 68.15 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $1.3M | 20k | 63.89 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 13k | 84.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 24k | 44.81 | |
| Energizer Holdings | 0.5 | $1.1M | 14k | 79.69 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.1M | 35k | 31.11 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 19k | 57.14 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.4k | 190.94 | |
| Adt | 0.4 | $843k | 18k | 46.33 | |
| Bank of America Corporation (BAC) | 0.2 | $418k | 36k | 11.61 | |
| Baxter International (BAX) | 0.1 | $284k | 4.3k | 66.67 | |
| Fiserv (FI) | 0.1 | $229k | 2.9k | 78.53 | |
| McGraw-Hill Companies | 0.1 | $215k | 3.9k | 54.44 | |
| UnitedHealth (UNH) | 0.1 | $215k | 4.0k | 53.91 | |
| United Parcel Service (UPS) | 0.1 | $193k | 2.6k | 73.44 | |
| Praxair | 0.1 | $180k | 1.7k | 109.09 | |
| Omni (OMC) | 0.1 | $201k | 4.0k | 49.75 | |
| Varian Medical Systems | 0.1 | $192k | 2.8k | 69.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $198k | 3.1k | 63.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $173k | 6.8k | 25.55 | |
| MetLife (MET) | 0.1 | $166k | 5.1k | 32.76 | |
| Flowserve Corporation (FLS) | 0.1 | $154k | 1.1k | 146.11 | |
| DENTSPLY International | 0.1 | $136k | 3.4k | 39.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $134k | 1.7k | 77.86 | |
| Philip Morris International (PM) | 0.1 | $145k | 1.7k | 84.25 | |
| John Wiley & Sons (WLY) | 0.1 | $133k | 3.4k | 38.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $131k | 8.0k | 16.38 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 130.00 | 38.46 | |
| DISH Network | 0.0 | $7.0k | 190.00 | 36.84 | |
| 0.0 | $8.0k | 11.00 | 727.27 | ||
| Dover Corporation (DOV) | 0.0 | $7.0k | 110.00 | 63.64 | |
| salesforce (CRM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Cogent Communications (CCOI) | 0.0 | $4.0k | 190.00 | 21.05 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Fusion-io | 0.0 | $4.0k | 170.00 | 23.53 |
