Addison Capital as of Dec. 31, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.8 | $4.9M | 48k | 102.72 | |
Teva Pharmaceutical Industries (TEVA) | 2.9 | $3.7M | 56k | 65.63 | |
Mondelez Int (MDLZ) | 2.9 | $3.7M | 83k | 44.84 | |
General Motors Company (GM) | 2.9 | $3.6M | 107k | 34.01 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.5M | 4.5k | 778.10 | |
American International (AIG) | 2.7 | $3.5M | 56k | 61.97 | |
Cst Brands | 2.5 | $3.2M | 81k | 39.14 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $3.0M | 63k | 47.93 | |
Restoration Hardware Hldgs I | 2.1 | $2.7M | 34k | 79.44 | |
EMC Corporation | 2.0 | $2.6M | 100k | 25.68 | |
Constellation Brands (STZ) | 2.0 | $2.6M | 18k | 142.45 | |
Allergan | 1.9 | $2.5M | 8.0k | 312.45 | |
Waste Management (WM) | 1.9 | $2.5M | 47k | 53.36 | |
Wells Fargo & Company (WFC) | 1.9 | $2.4M | 44k | 54.37 | |
Pnc Financial Services Group | 1.9 | $2.4M | 83k | 28.56 | |
Pepsi (PEP) | 1.8 | $2.3M | 23k | 99.94 | |
Alere | 1.7 | $2.2M | 57k | 39.09 | |
Dow Chemical Company | 1.7 | $2.2M | 43k | 51.48 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 32k | 66.03 | |
ITC Holdings | 1.6 | $2.1M | 53k | 39.26 | |
Procter & Gamble Company (PG) | 1.6 | $2.0M | 25k | 79.40 | |
Oracle Corporation (ORCL) | 1.6 | $2.0M | 55k | 36.54 | |
Valeant Pharmaceuticals Int | 1.6 | $2.0M | 20k | 101.64 | |
Monsanto Company | 1.4 | $1.8M | 18k | 98.52 | |
Qualcomm (QCOM) | 1.2 | $1.6M | 32k | 49.98 | |
Delta Air Lines (DAL) | 1.2 | $1.6M | 31k | 50.70 | |
United Parcel Service (UPS) | 1.2 | $1.6M | 16k | 96.22 | |
Philip Morris International (PM) | 1.2 | $1.5M | 18k | 87.90 | |
DreamWorks Animation SKG | 1.2 | $1.5M | 59k | 25.77 | |
Time Warner Cable | 1.1 | $1.5M | 8.0k | 185.53 | |
Whole Foods Market | 1.1 | $1.5M | 44k | 33.50 | |
Cheniere Energy (LNG) | 1.1 | $1.5M | 40k | 37.25 | |
Softbank Corp-un (SFTBY) | 1.1 | $1.4M | 56k | 25.20 | |
Cimarex Energy | 1.1 | $1.3M | 15k | 89.36 | |
Wells Fargo 6.625% | 1.1 | $1.3M | 47k | 28.73 | |
1.0 | $1.3M | 57k | 23.15 | ||
FMC Corporation (FMC) | 1.0 | $1.3M | 33k | 39.14 | |
Morgan Stanley - Callable pref (MS.PI) | 1.0 | $1.3M | 48k | 26.56 | |
Apple (AAPL) | 1.0 | $1.3M | 12k | 105.30 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 1.0 | $1.3M | 48k | 26.12 | |
Twenty-first Century Fox | 1.0 | $1.2M | 46k | 27.16 | |
Baker Hughes Incorporated | 1.0 | $1.2M | 27k | 46.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 15k | 79.00 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 5.8k | 203.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 10k | 109.64 | |
Prudential Floater | 0.8 | $1.1M | 42k | 25.50 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 26k | 41.21 | |
Baxalta Incorporated | 0.8 | $1.1M | 27k | 39.05 | |
Baxter International (BAX) | 0.8 | $1.0M | 27k | 38.14 | |
Now (DNOW) | 0.8 | $1.0M | 64k | 15.82 | |
Schlumberger (SLB) | 0.8 | $973k | 14k | 69.77 | |
Pimco Income Strategy Fund II (PFN) | 0.8 | $963k | 110k | 8.77 | |
Microsoft Corporation (MSFT) | 0.7 | $945k | 17k | 55.46 | |
Strats | 0.7 | $869k | 49k | 17.92 | |
Cisco Systems (CSCO) | 0.7 | $832k | 31k | 27.15 | |
Hartford Jr Sub 7.875 P referred | 0.6 | $816k | 26k | 31.61 | |
Putnam Premier Income Trust (PPT) | 0.6 | $805k | 163k | 4.95 | |
Blackrock Build America Bond Trust (BBN) | 0.6 | $811k | 39k | 20.98 | |
Level 3 Communications | 0.6 | $786k | 15k | 54.33 | |
TransDigm Group Incorporated (TDG) | 0.6 | $770k | 3.4k | 228.55 | |
Us Bancorp 6.5% Pfd preferred | 0.6 | $748k | 26k | 28.71 | |
Western Union Company (WU) | 0.6 | $740k | 41k | 17.91 | |
Endo International (ENDPQ) | 0.6 | $746k | 12k | 61.21 | |
Strats Tr Goldma 7.5%pfd p | 0.6 | $743k | 40k | 18.46 | |
NVR (NVR) | 0.6 | $731k | 445.00 | 1642.70 | |
Intrexon | 0.6 | $714k | 24k | 30.13 | |
Autodesk (ADSK) | 0.6 | $700k | 12k | 60.95 | |
Fiat Chrysler Auto | 0.6 | $702k | 50k | 13.99 | |
Incyte Corporation (INCY) | 0.5 | $688k | 6.3k | 108.43 | |
Netflix (NFLX) | 0.5 | $667k | 5.8k | 114.35 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $661k | 32k | 20.79 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $656k | 13k | 50.32 | |
Fidelity National Information Services (FIS) | 0.5 | $642k | 11k | 60.59 | |
SPDR S&P Dividend (SDY) | 0.5 | $642k | 8.7k | 73.58 | |
Us Bancorp | 0.5 | $641k | 24k | 26.82 | |
Diageo (DEO) | 0.5 | $630k | 5.8k | 109.05 | |
Anadarko Petroleum Corporation | 0.5 | $617k | 13k | 48.58 | |
Avis Budget (CAR) | 0.5 | $610k | 17k | 36.30 | |
Regions Fin Pfd Ser B 6.375 p (RF.PB) | 0.5 | $617k | 23k | 27.12 | |
Bank of America Corporation (BAC) | 0.4 | $543k | 32k | 16.82 | |
BP (BP) | 0.4 | $520k | 17k | 31.28 | |
SPDR Gold Trust (GLD) | 0.4 | $521k | 5.1k | 101.52 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $421k | 20k | 20.63 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $398k | 23k | 17.31 | |
Walt Disney Company (DIS) | 0.3 | $356k | 3.4k | 104.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $364k | 4.6k | 79.51 | |
Morgan Stanley Cp Tr Iv P preferred | 0.3 | $351k | 14k | 25.34 | |
Exxon Mobil Corporation (XOM) | 0.2 | $308k | 3.9k | 78.03 | |
3M Company (MMM) | 0.2 | $289k | 1.9k | 150.68 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $290k | 13k | 21.80 | |
Honeywell International (HON) | 0.2 | $280k | 2.7k | 103.67 | |
PPL Corporation (PPL) | 0.2 | $281k | 8.2k | 34.09 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $276k | 5.6k | 49.11 | |
Strats For Wal-mar 0%pfd p | 0.2 | $278k | 14k | 20.14 | |
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp | 0.2 | $257k | 12k | 20.95 | |
At&t (T) | 0.2 | $224k | 6.5k | 34.46 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $235k | 2.0k | 115.76 | |
Alerian Mlp Etf | 0.2 | $227k | 19k | 12.04 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $234k | 2.2k | 108.23 | |
Strats | 0.2 | $230k | 12k | 19.93 | |
Barrick Gold Corp (GOLD) | 0.1 | $130k | 18k | 7.39 | |
Kinross Gold Corp (KGC) | 0.0 | $54k | 30k | 1.82 | |
Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $26k | 100k | 0.26 | |
Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |