Addison Capital as of Sept. 30, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $4.5M | 48k | 93.35 | |
Mondelez Int (MDLZ) | 3.2 | $3.5M | 83k | 41.87 | |
General Motors Company (GM) | 3.0 | $3.3M | 109k | 30.02 | |
American International (AIG) | 3.0 | $3.2M | 57k | 56.82 | |
Restoration Hardware Hldgs I | 2.9 | $3.1M | 34k | 93.32 | |
Alere | 2.6 | $2.8M | 57k | 48.16 | |
2.5 | $2.7M | 4.3k | 638.35 | ||
Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.7M | 48k | 56.46 | |
Cst Brands | 2.5 | $2.7M | 80k | 33.66 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $2.6M | 63k | 41.18 | |
EMC Corporation | 2.2 | $2.4M | 100k | 24.16 | |
Constellation Brands (STZ) | 2.1 | $2.3M | 19k | 125.20 | |
Waste Management (WM) | 2.1 | $2.3M | 46k | 49.81 | |
Wells Fargo & Company (WFC) | 2.1 | $2.3M | 44k | 51.34 | |
Allergan | 2.1 | $2.2M | 8.1k | 271.76 | |
Pepsi (PEP) | 2.0 | $2.2M | 23k | 94.32 | |
Oracle Corporation (ORCL) | 1.9 | $2.0M | 56k | 36.13 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 33k | 60.97 | |
Cheniere Energy (LNG) | 1.8 | $2.0M | 41k | 48.31 | |
Procter & Gamble Company (PG) | 1.8 | $1.9M | 26k | 71.94 | |
Dow Chemical Company | 1.7 | $1.8M | 43k | 42.40 | |
ITC Holdings | 1.6 | $1.8M | 53k | 33.34 | |
Qualcomm (QCOM) | 1.6 | $1.8M | 33k | 53.73 | |
1.6 | $1.7M | 63k | 26.94 | ||
United Parcel Service (UPS) | 1.5 | $1.6M | 16k | 98.69 | |
Monsanto Company | 1.4 | $1.5M | 18k | 85.35 | |
Softbank Corp-un (SFTBY) | 1.4 | $1.5M | 63k | 23.13 | |
Cimarex Energy | 1.3 | $1.4M | 14k | 102.49 | |
Philip Morris International (PM) | 1.3 | $1.4M | 18k | 79.32 | |
Baker Hughes Incorporated | 1.3 | $1.4M | 27k | 52.04 | |
Whole Foods Market | 1.3 | $1.4M | 45k | 31.65 | |
Delta Air Lines (DAL) | 1.3 | $1.4M | 31k | 44.86 | |
Time Warner Cable | 1.2 | $1.3M | 7.3k | 179.33 | |
Apple (AAPL) | 1.2 | $1.3M | 12k | 110.26 | |
Jd (JD) | 1.2 | $1.3M | 51k | 26.06 | |
Twenty-first Century Fox | 1.2 | $1.3M | 48k | 26.97 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 6.4k | 191.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.2M | 15k | 79.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 110.70 | |
FMC Corporation (FMC) | 1.1 | $1.1M | 33k | 33.91 | |
Valeant Pharmaceuticals Int | 1.0 | $1.1M | 6.3k | 178.33 | |
Now (DNOW) | 1.0 | $1.1M | 71k | 14.80 | |
DreamWorks Animation SKG | 0.9 | $1.0M | 59k | 17.45 | |
Schlumberger (SLB) | 0.9 | $970k | 14k | 68.94 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $948k | 24k | 39.17 | |
Anadarko Petroleum Corporation | 0.9 | $930k | 15k | 60.39 | |
Baxter International (BAX) | 0.8 | $894k | 27k | 32.85 | |
Baxalta Incorporated | 0.8 | $871k | 28k | 31.51 | |
Putnam Premier Income Trust (PPT) | 0.8 | $865k | 177k | 4.89 | |
Cisco Systems (CSCO) | 0.8 | $829k | 32k | 26.26 | |
Blackrock Build America Bond Trust (BBN) | 0.7 | $780k | 39k | 20.18 | |
Intrexon | 0.7 | $755k | 24k | 31.79 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $700k | 14k | 52.01 | |
Western Union Company (WU) | 0.6 | $682k | 37k | 18.35 | |
Diageo (DEO) | 0.6 | $665k | 6.2k | 107.73 | |
TransDigm Group Incorporated (TDG) | 0.6 | $672k | 3.2k | 212.26 | |
SPDR S&P Dividend (SDY) | 0.6 | $663k | 9.2k | 72.16 | |
Incyte Corporation (INCY) | 0.6 | $659k | 6.0k | 110.26 | |
NVR (NVR) | 0.6 | $654k | 429.00 | 1524.48 | |
Fidelity National Information Services (FIS) | 0.6 | $649k | 9.7k | 67.11 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $642k | 28k | 23.18 | |
Pimco Income Strategy Fund II (PFN) | 0.6 | $648k | 73k | 8.84 | |
Level 3 Communications | 0.6 | $604k | 14k | 43.69 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $596k | 5.5k | 108.44 | |
BP (BP) | 0.5 | $586k | 19k | 30.56 | |
Post Holdings Inc Common (POST) | 0.5 | $586k | 9.9k | 59.08 | |
Fiat Chrysler Auto | 0.5 | $578k | 44k | 13.14 | |
SPDR Gold Trust (GLD) | 0.5 | $563k | 5.3k | 106.79 | |
Gnc Holdings Inc Cl A | 0.5 | $550k | 14k | 40.44 | |
Westrock (WRK) | 0.5 | $551k | 11k | 51.44 | |
Bank of America Corporation (BAC) | 0.5 | $508k | 33k | 15.59 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $432k | 20k | 21.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $379k | 4.7k | 80.31 | |
Walt Disney Company (DIS) | 0.3 | $347k | 3.4k | 102.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $293k | 3.9k | 74.23 | |
3M Company (MMM) | 0.2 | $272k | 1.9k | 141.81 | |
PPL Corporation (PPL) | 0.2 | $271k | 8.2k | 32.88 | |
Honeywell International (HON) | 0.2 | $256k | 2.7k | 94.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $253k | 5.5k | 46.36 | |
Alerian Mlp Etf | 0.2 | $241k | 19k | 12.46 | |
At&t (T) | 0.2 | $212k | 6.5k | 32.62 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $219k | 2.0k | 107.88 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $218k | 2.2k | 100.23 | |
Barrick Gold Corp (GOLD) | 0.1 | $124k | 20k | 6.37 | |
Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $22k | 100k | 0.22 | |
Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |