Addison Capital

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) 28.5 $49M 48k 1027.06
Teva Pharmaceutical Industries (TEVA) 2.1 $3.7M 56k 65.63
Mondelez Int (MDLZ) 2.1 $3.7M 83k 44.84
General Motors Company (GM) 2.1 $3.6M 107k 34.01
Alphabet Inc Class A cs (GOOGL) 2.0 $3.5M 4.5k 778.10
American International (AIG) 2.0 $3.5M 56k 61.97
Cst Brands 1.9 $3.2M 81k 39.14
Zoetis Inc Cl A (ZTS) 1.8 $3.0M 63k 47.93
Restoration Hardware Hldgs I 1.6 $2.7M 34k 79.44
Constellation Brands (STZ) 1.5 $2.6M 18k 142.45
EMC Corporation 1.5 $2.6M 100k 25.68
Allergan 1.4 $2.5M 8.0k 312.45
Waste Management (WM) 1.4 $2.5M 47k 53.36
Wells Fargo & Company (WFC) 1.4 $2.4M 44k 54.37
Pnc Financial Services Group 1.4 $2.4M 83k 28.56
Pepsi (PEP) 1.4 $2.3M 23k 99.94
Alere 1.3 $2.2M 57k 39.09
Dow Chemical Company 1.3 $2.2M 43k 51.48
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 32k 66.03
ITC Holdings 1.2 $2.1M 53k 39.26
Procter & Gamble Company (PG) 1.2 $2.0M 25k 79.40
Oracle Corporation (ORCL) 1.2 $2.0M 55k 36.54
Valeant Pharmaceuticals Int 1.2 $2.0M 20k 101.64
Monsanto Company 1.0 $1.8M 18k 98.52
Qualcomm (QCOM) 0.9 $1.6M 32k 49.98
Delta Air Lines (DAL) 0.9 $1.6M 31k 50.70
United Parcel Service (UPS) 0.9 $1.6M 16k 96.22
Philip Morris International (PM) 0.9 $1.5M 18k 87.90
DreamWorks Animation SKG 0.9 $1.5M 59k 25.77
Time Warner Cable 0.9 $1.5M 8.0k 185.53
Whole Foods Market 0.9 $1.5M 44k 33.50
Cheniere Energy (LNG) 0.9 $1.5M 40k 37.25
Softbank Corp-un (SFTBY) 0.8 $1.4M 56k 25.20
Cimarex Energy 0.8 $1.3M 15k 89.36
Wells Fargo 6.625% 0.8 $1.3M 47k 28.73
Twitter 0.8 $1.3M 57k 23.15
FMC Corporation (FMC) 0.8 $1.3M 33k 39.14
Apple (AAPL) 0.7 $1.3M 12k 105.30
Morgan Stanley - Callable pref (MS.PI) 0.7 $1.3M 48k 26.56
Zions Bancorp 6.3% Ser G (ZIONO) 0.7 $1.3M 48k 26.12
Twenty-first Century Fox 0.7 $1.2M 46k 27.16
Baker Hughes Incorporated 0.7 $1.2M 27k 46.15
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 5.8k 203.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.2M 15k 79.00
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 10k 109.64
Prudential Floater 0.6 $1.1M 42k 25.50
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 26k 41.21
Baxalta Incorporated 0.6 $1.1M 27k 39.05
Baxter International (BAX) 0.6 $1.0M 27k 38.14
Now (DNOW) 0.6 $1.0M 64k 15.82
Schlumberger (SLB) 0.6 $973k 14k 69.77
Pimco Income Strategy Fund II (PFN) 0.6 $963k 110k 8.77
Microsoft Corporation (MSFT) 0.6 $945k 17k 55.46
Strats 0.5 $869k 49k 17.92
Cisco Systems (CSCO) 0.5 $832k 31k 27.15
Putnam Premier Income Trust (PPT) 0.5 $805k 163k 4.95
Blackrock Build America Bond Trust (BBN) 0.5 $811k 39k 20.98
Hartford Jr Sub 7.875 P referred 0.5 $816k 26k 31.61
Level 3 Communications 0.5 $786k 15k 54.33
TransDigm Group Incorporated (TDG) 0.5 $770k 3.4k 228.55
Us Bancorp 6.5% Pfd preferred 0.4 $748k 26k 28.71
Western Union Company (WU) 0.4 $740k 41k 17.91
NVR (NVR) 0.4 $731k 445.00 1642.70
Endo International (ENDPQ) 0.4 $746k 12k 61.21
Strats Tr Goldma 7.5%pfd p 0.4 $743k 40k 18.46
Intrexon 0.4 $714k 24k 30.13
Autodesk (ADSK) 0.4 $700k 12k 60.95
Fiat Chrysler Auto 0.4 $702k 50k 13.99
Incyte Corporation (INCY) 0.4 $688k 6.3k 108.43
Netflix (NFLX) 0.4 $667k 5.8k 114.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $656k 13k 50.32
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $661k 32k 20.79
Fidelity National Information Services (FIS) 0.4 $642k 11k 60.59
Diageo (DEO) 0.4 $630k 5.8k 109.05
SPDR S&P Dividend (SDY) 0.4 $642k 8.7k 73.58
Us Bancorp 0.4 $641k 24k 26.82
Anadarko Petroleum Corporation 0.4 $617k 13k 48.58
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.4 $617k 23k 27.12
Avis Budget (CAR) 0.3 $610k 17k 36.30
Bank of America Corporation (BAC) 0.3 $543k 32k 16.82
BP (BP) 0.3 $520k 17k 31.28
SPDR Gold Trust (GLD) 0.3 $521k 5.1k 101.52
Peapack-Gladstone Financial (PGC) 0.2 $421k 20k 20.63
Kayne Anderson MLP Investment (KYN) 0.2 $398k 23k 17.31
Walt Disney Company (DIS) 0.2 $356k 3.4k 104.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $364k 4.6k 79.51
Morgan Stanley Cp Tr Iv P preferred 0.2 $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 0.1 $257k 12k 20.95
iShares S&P 500 Growth Index (IVW) 0.1 $235k 2.0k 115.76
Vanguard Information Technology ETF (VGT) 0.1 $234k 2.2k 108.23
At&t (T) 0.1 $224k 6.5k 34.46
Alerian Mlp Etf 0.1 $227k 19k 12.04
Strats 0.1 $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