Addison Capital as of March 31, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.0 | $4.9M | 49k | 100.59 | |
Restoration Hardware Hldgs I | 3.8 | $4.6M | 47k | 99.20 | |
General Motors Company (GM) | 3.2 | $3.9M | 105k | 37.50 | |
Cst Brands | 3.0 | $3.7M | 85k | 43.84 | |
American International (AIG) | 2.6 | $3.2M | 59k | 54.79 | |
Mondelez Int (MDLZ) | 2.5 | $3.1M | 85k | 36.09 | |
Alere | 2.4 | $3.0M | 61k | 48.90 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $2.9M | 63k | 46.29 | |
Whole Foods Market | 2.4 | $2.9M | 55k | 52.08 | |
Oracle Corporation (ORCL) | 2.3 | $2.8M | 66k | 43.15 | |
EMC Corporation | 2.3 | $2.8M | 109k | 25.56 | |
Waste Management (WM) | 2.2 | $2.7M | 49k | 54.24 | |
Amgen (AMGN) | 2.2 | $2.7M | 17k | 159.83 | |
Wells Fargo & Company (WFC) | 2.0 | $2.4M | 45k | 54.41 | |
Qualcomm (QCOM) | 2.0 | $2.4M | 35k | 69.34 | |
Pepsi (PEP) | 1.9 | $2.3M | 24k | 95.61 | |
Monsanto Company | 1.9 | $2.3M | 21k | 112.52 | |
Procter & Gamble Company (PG) | 1.9 | $2.3M | 28k | 81.96 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.3M | 37k | 62.30 | |
1.8 | $2.2M | 4.0k | 554.62 | ||
Dow Chemical Company | 1.8 | $2.2M | 47k | 47.98 | |
Twenty-first Century Fox | 1.8 | $2.2M | 65k | 33.83 | |
ITC Holdings | 1.7 | $2.1M | 56k | 37.43 | |
FMC Corporation (FMC) | 1.7 | $2.1M | 36k | 57.24 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 34k | 60.57 | |
Diageo (DEO) | 1.6 | $2.0M | 18k | 110.57 | |
Baxter International (BAX) | 1.6 | $1.9M | 28k | 68.50 | |
Softbank Corp-un (SFTBY) | 1.6 | $1.9M | 67k | 29.07 | |
Xerox Corporation | 1.5 | $1.9M | 146k | 12.85 | |
Baker Hughes Incorporated | 1.5 | $1.9M | 29k | 63.57 | |
Nextera Energy (NEE) | 1.5 | $1.8M | 17k | 104.04 | |
America Movil Sab De Cv spon adr l | 1.4 | $1.8M | 86k | 20.46 | |
United Parcel Service (UPS) | 1.4 | $1.7M | 17k | 96.94 | |
Now (DNOW) | 1.3 | $1.6M | 73k | 21.64 | |
National-Oilwell Var | 1.3 | $1.5M | 31k | 50.00 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 7.4k | 206.39 | |
Anadarko Petroleum Corporation | 1.2 | $1.5M | 18k | 82.79 | |
Philip Morris International (PM) | 1.2 | $1.5M | 19k | 75.34 | |
DreamWorks Animation SKG | 1.2 | $1.4M | 59k | 24.19 | |
Pfizer (PFE) | 1.1 | $1.3M | 39k | 34.78 | |
Cimarex Energy | 1.1 | $1.3M | 12k | 115.10 | |
Schlumberger (SLB) | 1.1 | $1.3M | 16k | 83.42 | |
Apple (AAPL) | 1.0 | $1.3M | 10k | 124.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.3M | 11k | 113.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 14k | 80.21 | |
Intrexon | 0.9 | $1.1M | 24k | 45.39 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 26k | 40.23 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $1.0M | 29k | 35.50 | |
Putnam Premier Income Trust (PPT) | 0.8 | $958k | 182k | 5.27 | |
BP (BP) | 0.8 | $930k | 24k | 39.13 | |
Blackrock Build America Bond Trust (BBN) | 0.7 | $885k | 39k | 22.66 | |
Cisco Systems (CSCO) | 0.7 | $866k | 32k | 27.52 | |
Pimco Income Strategy Fund II (PFN) | 0.6 | $757k | 75k | 10.04 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $749k | 14k | 54.55 | |
SPDR Gold Trust (GLD) | 0.6 | $695k | 6.1k | 113.73 | |
Delta Air Lines (DAL) | 0.6 | $682k | 15k | 44.96 | |
SPDR S&P Dividend (SDY) | 0.5 | $652k | 8.3k | 78.16 | |
Bank of America Corporation (BAC) | 0.4 | $536k | 35k | 15.39 | |
Pharmacyclics | 0.4 | $448k | 1.8k | 255.85 | |
Microsoft Corporation (MSFT) | 0.3 | $401k | 9.9k | 40.67 | |
Western Union Company (WU) | 0.3 | $412k | 20k | 20.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $406k | 5.0k | 80.60 | |
Baidu (BIDU) | 0.3 | $396k | 1.9k | 208.31 | |
TransDigm Group Incorporated (TDG) | 0.3 | $391k | 1.8k | 218.92 | |
Valeant Pharmaceuticals Int | 0.3 | $391k | 2.0k | 198.38 | |
Level 3 Communications | 0.3 | $389k | 7.2k | 53.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $376k | 4.4k | 85.03 | |
Medicines Company | 0.3 | $376k | 13k | 28.04 | |
MasterCard Incorporated (MA) | 0.3 | $366k | 4.2k | 86.48 | |
NVR (NVR) | 0.3 | $369k | 278.00 | 1327.34 | |
Hd Supply | 0.3 | $373k | 12k | 31.11 | |
Endo International (ENDPQ) | 0.3 | $374k | 4.2k | 89.80 | |
Fiat Chrysler Auto | 0.3 | $370k | 23k | 16.32 | |
3M Company (MMM) | 0.3 | $353k | 2.1k | 164.72 | |
Cheniere Energy (LNG) | 0.3 | $353k | 4.6k | 77.29 | |
Alerian Mlp Etf | 0.3 | $358k | 22k | 16.56 | |
Time Warner Cable | 0.3 | $349k | 2.3k | 150.04 | |
Fossil (FOSL) | 0.3 | $339k | 4.1k | 82.34 | |
Walt Disney Company (DIS) | 0.3 | $327k | 3.1k | 104.91 | |
Liberty Global Inc C | 0.3 | $337k | 6.8k | 49.87 | |
Barrick Gold Corp (GOLD) | 0.2 | $284k | 26k | 10.95 | |
Honeywell International (HON) | 0.2 | $282k | 2.7k | 104.41 | |
PPL Corporation (PPL) | 0.2 | $288k | 8.5k | 33.72 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $236k | 2.2k | 106.55 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $230k | 4.5k | 50.58 | |
At&t (T) | 0.2 | $217k | 6.6k | 32.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $220k | 1.8k | 124.58 | |
Merck & Co (MRK) | 0.2 | $202k | 3.5k | 57.44 | |
Kinross Gold Corp (KGC) | 0.1 | $87k | 39k | 2.24 | |
Castle Brands | 0.0 | $17k | 12k | 1.37 | |
Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $11k | 100k | 0.11 | |
Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |