Addison Capital as of March 31, 2016
Portfolio Holdings for Addison Capital
Addison Capital holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.9 | $5.2M | 48k | 108.19 | |
Allergan | 2.6 | $3.4M | 13k | 267.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.3M | 4.3k | 762.87 | |
General Motors Company (GM) | 2.5 | $3.2M | 102k | 31.43 | |
Mondelez Int (MDLZ) | 2.4 | $3.2M | 79k | 40.13 | |
Cst Brands | 2.3 | $3.1M | 80k | 38.29 | |
American International (AIG) | 2.2 | $3.0M | 55k | 54.05 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.9M | 54k | 53.51 | |
Waste Management (WM) | 2.1 | $2.7M | 47k | 59.01 | |
Alere | 2.1 | $2.7M | 54k | 50.62 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $2.7M | 61k | 44.32 | |
EMC Corporation | 2.0 | $2.7M | 100k | 26.65 | |
Pnc Financial Services Group | 2.0 | $2.7M | 92k | 29.12 | |
Constellation Brands (STZ) | 2.0 | $2.6M | 18k | 151.10 | |
Pepsi (PEP) | 1.8 | $2.3M | 23k | 102.49 | |
ITC Holdings | 1.8 | $2.3M | 53k | 43.57 | |
Oracle Corporation (ORCL) | 1.7 | $2.2M | 54k | 40.91 | |
Dow Chemical Company | 1.6 | $2.2M | 42k | 50.85 | |
Wells Fargo & Company (WFC) | 1.6 | $2.1M | 44k | 48.37 | |
Procter & Gamble Company (PG) | 1.6 | $2.1M | 25k | 82.32 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 32k | 59.23 | |
Cheniere Energy (LNG) | 1.4 | $1.8M | 54k | 33.82 | |
Microsoft Corporation (MSFT) | 1.3 | $1.7M | 31k | 55.23 | |
United Parcel Service (UPS) | 1.3 | $1.7M | 16k | 105.47 | |
Philip Morris International (PM) | 1.3 | $1.7M | 17k | 98.13 | |
Wells Fargo 6.625% | 1.2 | $1.6M | 55k | 29.32 | |
Qualcomm (QCOM) | 1.2 | $1.6M | 32k | 51.15 | |
Time Warner Cable | 1.2 | $1.5M | 7.6k | 204.63 | |
Monsanto Company | 1.2 | $1.6M | 18k | 87.75 | |
Delta Air Lines (DAL) | 1.1 | $1.5M | 31k | 48.69 | |
Level 3 Communications | 1.1 | $1.5M | 29k | 52.85 | |
Cimarex Energy | 1.1 | $1.4M | 15k | 97.24 | |
DreamWorks Animation SKG | 1.1 | $1.4M | 57k | 24.95 | |
First Niagara Fin Pfd Ser B 8. p | 1.1 | $1.4M | 54k | 26.65 | |
Restoration Hardware Hldgs I | 1.1 | $1.4M | 34k | 41.90 | |
Whole Foods Market | 1.0 | $1.4M | 44k | 31.10 | |
FMC Corporation (FMC) | 1.0 | $1.3M | 33k | 40.36 | |
Softbank Corp-un (SFTBY) | 1.0 | $1.3M | 55k | 23.90 | |
Twenty-first Century Fox | 1.0 | $1.3M | 47k | 27.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 16k | 80.01 | |
Goldman Sachs Group Inc prf | 0.9 | $1.2M | 50k | 25.01 | |
Morgan Stanley - Callable pref (MS.PI) | 0.9 | $1.2M | 48k | 26.08 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.9 | $1.2M | 47k | 25.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 10k | 114.67 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 5.8k | 205.48 | |
Baker Hughes Incorporated | 0.9 | $1.2M | 27k | 43.84 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.9 | $1.2M | 59k | 20.23 | |
Strats | 0.9 | $1.2M | 68k | 17.32 | |
Baxter International (BAX) | 0.9 | $1.1M | 27k | 41.08 | |
Now (DNOW) | 0.8 | $1.1M | 63k | 17.71 | |
Prudential Floater | 0.8 | $1.1M | 42k | 25.65 | |
Baxalta Incorporated | 0.8 | $1.1M | 26k | 40.41 | |
Us Bancorp 6.5% Pfd preferred | 0.8 | $1.0M | 36k | 29.42 | |
Schlumberger (SLB) | 0.8 | $1.0M | 14k | 73.73 | |
Pimco Income Strategy Fund II (PFN) | 0.7 | $959k | 110k | 8.75 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $925k | 25k | 36.85 | |
0.7 | $923k | 56k | 16.54 | ||
Alphabet Inc Class C cs (GOOG) | 0.7 | $869k | 1.2k | 745.28 | |
Amazon (AMZN) | 0.7 | $858k | 1.4k | 593.36 | |
Western Union Company (WU) | 0.6 | $838k | 43k | 19.30 | |
Cisco Systems (CSCO) | 0.6 | $837k | 29k | 28.48 | |
Fiat Chrysler Auto | 0.6 | $843k | 104k | 8.07 | |
NVR (NVR) | 0.6 | $809k | 467.00 | 1732.33 | |
Autodesk (ADSK) | 0.6 | $802k | 14k | 58.31 | |
Intrexon | 0.6 | $794k | 23k | 33.90 | |
Hartford Jr Sub 7.875 P referred | 0.6 | $778k | 25k | 31.23 | |
Putnam Premier Income Trust (PPT) | 0.6 | $757k | 160k | 4.74 | |
Fidelity National Information Services (FIS) | 0.6 | $732k | 12k | 63.30 | |
SPDR S&P Dividend (SDY) | 0.5 | $710k | 8.9k | 79.95 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $704k | 13k | 54.29 | |
Incyte Corporation (INCY) | 0.5 | $694k | 9.6k | 72.42 | |
Strats Tr Goldma 7.5%pfd p | 0.5 | $699k | 40k | 17.37 | |
Apple (AAPL) | 0.5 | $678k | 6.2k | 109.02 | |
Fnb Corp 7.25% Preferred p (FNB.PE) | 0.5 | $674k | 23k | 29.56 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $645k | 32k | 20.29 | |
Regions Fin Pfd Ser B 6.375 p (RF.PB) | 0.5 | $614k | 23k | 26.99 | |
Diageo (DEO) | 0.5 | $608k | 5.6k | 107.94 | |
SPDR Gold Trust (GLD) | 0.5 | $608k | 5.2k | 117.69 | |
Us Bancorp | 0.5 | $602k | 23k | 26.29 | |
Anadarko Petroleum Corporation | 0.5 | $591k | 13k | 46.54 | |
BP (BP) | 0.4 | $484k | 16k | 30.20 | |
Bank of America Corporation (BAC) | 0.3 | $442k | 33k | 13.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $380k | 4.7k | 80.73 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $366k | 22k | 16.57 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.3 | $369k | 13k | 29.06 | |
Morgan Stanley Cp Tr Iv P preferred | 0.3 | $354k | 14k | 25.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $341k | 4.1k | 83.64 | |
Walt Disney Company (DIS) | 0.3 | $344k | 3.5k | 99.28 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $345k | 20k | 16.90 | |
Strats | 0.3 | $337k | 18k | 19.22 | |
PPL Corporation (PPL) | 0.2 | $320k | 8.4k | 38.04 | |
3M Company (MMM) | 0.2 | $299k | 1.8k | 166.48 | |
Honeywell International (HON) | 0.2 | $303k | 2.7k | 112.18 | |
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp | 0.2 | $298k | 15k | 20.18 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $293k | 13k | 22.03 | |
Valeant Pharmaceuticals Int | 0.2 | $280k | 11k | 26.35 | |
Strats For Wal-mar 0%pfd p | 0.2 | $279k | 14k | 20.22 | |
At&t (T) | 0.2 | $255k | 6.5k | 39.21 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $243k | 2.2k | 109.56 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $243k | 11k | 21.41 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $235k | 2.0k | 115.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $240k | 4.9k | 49.38 | |
Barrick Gold Corp (GOLD) | 0.2 | $223k | 17k | 13.55 | |
Allstate Corp p (ALL.PB) | 0.2 | $229k | 8.8k | 26.02 | |
iShares Russell 2000 Index (IWM) | 0.2 | $209k | 1.9k | 110.52 | |
Alerian Mlp Etf | 0.2 | $212k | 19k | 10.93 | |
Verizon Communications (VZ) | 0.1 | $201k | 3.7k | 54.09 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.4k | 82.99 | |
Kinross Gold Corp (KGC) | 0.1 | $100k | 29k | 3.40 | |
Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $25k | 100k | 0.25 | |
Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 | |
E R F Wireless Inc N (ERFB) | 0.0 | $0 | 60k | 0.00 |