Addison Capital as of June 30, 2014
Portfolio Holdings for Addison Capital
Addison Capital holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $4.9M | 47k | 104.63 | |
American International (AIG) | 3.3 | $3.8M | 70k | 54.58 | |
Restoration Hardware Hldgs I | 3.3 | $3.8M | 41k | 93.04 | |
Qualcomm (QCOM) | 3.0 | $3.4M | 43k | 79.19 | |
Mondelez Int (MDLZ) | 2.8 | $3.3M | 88k | 37.62 | |
Dow Chemical Company | 2.6 | $3.1M | 60k | 51.45 | |
EMC Corporation | 2.6 | $3.1M | 116k | 26.34 | |
Oracle Corporation (ORCL) | 2.4 | $2.8M | 70k | 40.53 | |
Cst Brands | 2.4 | $2.8M | 80k | 34.50 | |
National-Oilwell Var | 2.3 | $2.6M | 32k | 82.36 | |
Alere | 2.1 | $2.5M | 66k | 37.42 | |
Wells Fargo & Company (WFC) | 2.1 | $2.4M | 45k | 52.57 | |
Waste Management (WM) | 2.0 | $2.4M | 53k | 44.72 | |
Monsanto Company | 2.0 | $2.3M | 19k | 124.75 | |
Procter & Gamble Company (PG) | 2.0 | $2.3M | 29k | 78.58 | |
Pepsi (PEP) | 2.0 | $2.3M | 26k | 89.34 | |
Baker Hughes Incorporated | 2.0 | $2.3M | 31k | 74.45 | |
Diageo (DEO) | 1.9 | $2.3M | 18k | 127.25 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $2.2M | 69k | 32.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $2.2M | 19k | 115.28 | |
Twenty-first Century Fox | 1.9 | $2.2M | 62k | 35.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.1M | 41k | 52.41 | |
Baxter International (BAX) | 1.8 | $2.1M | 29k | 72.31 | |
ITC Holdings | 1.8 | $2.1M | 57k | 36.47 | |
Whole Foods Market | 1.7 | $2.0M | 52k | 38.62 | |
Cimarex Energy | 1.7 | $2.0M | 14k | 143.47 | |
Xerox Corporation | 1.7 | $1.9M | 155k | 12.44 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 33k | 57.62 | |
Nextera Energy (NEE) | 1.6 | $1.9M | 18k | 102.48 | |
United Parcel Service (UPS) | 1.6 | $1.9M | 18k | 102.64 | |
Schlumberger (SLB) | 1.6 | $1.8M | 16k | 117.93 | |
FMC Corporation (FMC) | 1.6 | $1.8M | 26k | 71.20 | |
BP (BP) | 1.5 | $1.7M | 32k | 52.76 | |
Philip Morris International (PM) | 1.5 | $1.7M | 20k | 84.32 | |
America Movil Sab De Cv spon adr l | 1.4 | $1.7M | 80k | 20.75 | |
Devon Energy Corporation (DVN) | 1.4 | $1.6M | 20k | 79.42 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 7.4k | 195.70 | |
General Electric Company | 1.2 | $1.4M | 55k | 26.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.4M | 12k | 115.34 | |
L-3 Communications Holdings | 1.2 | $1.4M | 12k | 120.79 | |
ConocoPhillips (COP) | 1.2 | $1.4M | 16k | 85.72 | |
News (NWSA) | 1.1 | $1.3M | 72k | 17.93 | |
Pfizer (PFE) | 1.0 | $1.2M | 40k | 29.68 | |
Putnam Premier Income Trust (PPT) | 1.0 | $1.2M | 214k | 5.55 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $1.2M | 30k | 39.39 | |
SPDR Gold Trust (GLD) | 0.9 | $1.0M | 8.2k | 128.07 | |
Amgen (AMGN) | 0.8 | $956k | 8.1k | 118.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $948k | 12k | 80.35 | |
Exxon Mobil Corporation (XOM) | 0.8 | $918k | 9.1k | 100.67 | |
Cisco Systems (CSCO) | 0.8 | $912k | 37k | 24.85 | |
Pimco Income Strategy Fund II (PFN) | 0.8 | $899k | 81k | 11.06 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $884k | 14k | 62.04 | |
Citigroup (C) | 0.7 | $830k | 18k | 47.12 | |
Blackrock Build America Bond Trust (BBN) | 0.6 | $742k | 34k | 21.70 | |
Union Pacific Corporation (UNP) | 0.6 | $714k | 7.2k | 99.72 | |
Barrick Gold Corp (GOLD) | 0.6 | $651k | 36k | 18.30 | |
Bank of America Corporation (BAC) | 0.6 | $633k | 41k | 15.37 | |
SPDR S&P Dividend (SDY) | 0.5 | $587k | 7.7k | 76.59 | |
PowerShares Water Resources | 0.5 | $568k | 21k | 26.59 | |
Apple (AAPL) | 0.4 | $506k | 5.4k | 92.96 | |
Alerian Mlp Etf | 0.3 | $402k | 21k | 19.01 | |
SPDR Barclays Capital High Yield B | 0.3 | $370k | 8.9k | 41.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $360k | 4.5k | 80.32 | |
3M Company (MMM) | 0.3 | $304k | 2.1k | 143.40 | |
PPL Corporation (PPL) | 0.3 | $302k | 8.5k | 35.52 | |
Verizon Communications (VZ) | 0.2 | $286k | 5.8k | 48.97 | |
Now (DNOW) | 0.2 | $291k | 8.0k | 36.18 | |
Walt Disney Company (DIS) | 0.2 | $279k | 3.3k | 85.69 | |
At&t (T) | 0.2 | $272k | 7.7k | 35.32 | |
Magellan Midstream Partners | 0.2 | $271k | 3.2k | 84.11 | |
Honeywell International (HON) | 0.2 | $251k | 2.7k | 92.93 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $233k | 13k | 17.88 | |
Claymore Beacon Global Timber Index | 0.2 | $234k | 9.3k | 25.20 | |
Chevron Corporation (CVX) | 0.2 | $222k | 1.7k | 130.74 | |
Kinross Gold Corp (KGC) | 0.2 | $207k | 50k | 4.13 | |
PowerShares WilderHill Clean Energy | 0.2 | $212k | 31k | 6.90 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $205k | 2.1k | 96.88 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $200k | 3.3k | 60.70 | |
Costco Companies Inc note 8/1 | 0.0 | $47k | 18k | 2.61 | |
Castle Brands | 0.0 | $11k | 12k | 0.92 |