Addison Capital as of June 30, 2016
Portfolio Holdings for Addison Capital
Addison Capital holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.2 | $5.8M | 47k | 121.31 | |
Cst Brands | 3.3 | $3.6M | 85k | 43.08 | |
Mondelez Int (MDLZ) | 3.2 | $3.6M | 78k | 45.51 | |
EMC Corporation | 2.9 | $3.2M | 118k | 27.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.1M | 4.4k | 703.60 | |
Zoetis Inc Cl A (ZTS) | 2.6 | $2.9M | 61k | 47.47 | |
American International (AIG) | 2.5 | $2.8M | 53k | 52.89 | |
Constellation Brands (STZ) | 2.4 | $2.7M | 16k | 165.39 | |
ITC Holdings | 2.2 | $2.5M | 53k | 46.81 | |
Pepsi (PEP) | 2.1 | $2.4M | 23k | 105.92 | |
General Motors Company (GM) | 2.1 | $2.3M | 81k | 28.30 | |
Oracle Corporation (ORCL) | 2.0 | $2.2M | 55k | 40.93 | |
Alere | 2.0 | $2.2M | 54k | 41.68 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.2M | 43k | 50.24 | |
Procter & Gamble Company (PG) | 1.9 | $2.1M | 25k | 84.69 | |
Dow Chemical Company | 1.9 | $2.1M | 42k | 49.71 | |
Softbank Corp-un (SFTBY) | 1.9 | $2.1M | 75k | 28.11 | |
Wells Fargo & Company (WFC) | 1.9 | $2.1M | 44k | 47.32 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 33k | 62.14 | |
1.8 | $2.0M | 121k | 16.91 | ||
Waste Management (WM) | 1.8 | $1.9M | 29k | 66.25 | |
Allergan | 1.7 | $1.9M | 8.3k | 231.07 | |
Monsanto Company | 1.6 | $1.8M | 17k | 103.40 | |
Qualcomm (QCOM) | 1.6 | $1.8M | 33k | 53.58 | |
Whole Foods Market | 1.6 | $1.8M | 55k | 32.01 | |
Cimarex Energy | 1.6 | $1.8M | 15k | 119.31 | |
United Parcel Service (UPS) | 1.6 | $1.7M | 16k | 107.74 | |
Philip Morris International (PM) | 1.4 | $1.6M | 16k | 101.70 | |
Cheniere Energy (LNG) | 1.4 | $1.5M | 41k | 37.55 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 29k | 51.18 | |
FMC Corporation (FMC) | 1.3 | $1.5M | 32k | 46.30 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 6.7k | 209.53 | |
Baker Hughes Incorporated | 1.2 | $1.3M | 30k | 45.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 16k | 80.85 | |
Twenty-first Century Fox | 1.1 | $1.3M | 47k | 27.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 116.63 | |
Baxter International (BAX) | 1.1 | $1.2M | 27k | 45.23 | |
Restoration Hardware Hldgs I | 1.0 | $1.2M | 40k | 28.69 | |
Now (DNOW) | 1.0 | $1.1M | 63k | 18.14 | |
Schlumberger (SLB) | 1.0 | $1.1M | 14k | 79.06 | |
Pimco Income Strategy Fund II (PFN) | 0.9 | $987k | 107k | 9.20 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $952k | 25k | 38.85 | |
Cisco Systems (CSCO) | 0.7 | $822k | 29k | 28.70 | |
Facebook Inc cl a (META) | 0.7 | $761k | 6.7k | 114.33 | |
SPDR S&P Dividend (SDY) | 0.7 | $749k | 8.9k | 83.97 | |
Western Union Company (WU) | 0.7 | $745k | 39k | 19.19 | |
NVR (NVR) | 0.7 | $744k | 418.00 | 1779.90 | |
Amazon (AMZN) | 0.6 | $705k | 985.00 | 715.74 | |
Energy Transfer Partners | 0.6 | $707k | 19k | 38.06 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $713k | 13k | 54.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $704k | 3.1k | 228.50 | |
Level 3 Communications | 0.6 | $698k | 14k | 51.52 | |
Anadarko Petroleum Corporation | 0.6 | $676k | 13k | 53.23 | |
Fidelity National Information Services (FIS) | 0.6 | $667k | 9.1k | 73.68 | |
Incyte Corporation (INCY) | 0.6 | $670k | 8.4k | 79.97 | |
SPDR Gold Trust (GLD) | 0.6 | $650k | 5.1k | 126.46 | |
Autodesk (ADSK) | 0.6 | $628k | 12k | 54.14 | |
Diageo (DEO) | 0.6 | $627k | 5.6k | 112.83 | |
Cimpress N V Shs Euro | 0.6 | $622k | 6.7k | 92.55 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $610k | 4.7k | 130.26 | |
Apple (AAPL) | 0.6 | $613k | 6.4k | 95.59 | |
Libertyinteractivecorp lbtventcoma | 0.5 | $593k | 16k | 37.07 | |
PPG Industries (PPG) | 0.5 | $587k | 5.6k | 104.15 | |
Netflix (NFLX) | 0.5 | $581k | 6.4k | 91.41 | |
Fiat Chrysler Auto | 0.5 | $575k | 94k | 6.11 | |
BP (BP) | 0.5 | $569k | 16k | 35.51 | |
Hldgs (UAL) | 0.5 | $563k | 14k | 41.06 | |
Expedia (EXPE) | 0.5 | $559k | 5.3k | 106.31 | |
Medicines Company | 0.5 | $547k | 16k | 33.63 | |
Intrexon | 0.5 | $517k | 21k | 24.60 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $500k | 25k | 20.33 | |
Signet Jewelers (SIG) | 0.4 | $475k | 5.8k | 82.48 | |
Bank of America Corporation (BAC) | 0.4 | $426k | 32k | 13.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $387k | 4.1k | 93.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $385k | 4.7k | 81.10 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $378k | 20k | 18.52 | |
Barrick Gold Corp (GOLD) | 0.3 | $351k | 17k | 21.33 | |
Walt Disney Company (DIS) | 0.3 | $345k | 3.5k | 97.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $332k | 6.6k | 50.32 | |
3M Company (MMM) | 0.3 | $315k | 1.8k | 175.39 | |
Honeywell International (HON) | 0.3 | $314k | 2.7k | 116.25 | |
PPL Corporation (PPL) | 0.3 | $291k | 7.7k | 37.73 | |
At&t (T) | 0.2 | $281k | 6.5k | 43.20 | |
Alerian Mlp Etf | 0.2 | $249k | 20k | 12.71 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $239k | 2.2k | 107.08 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $237k | 2.0k | 116.75 | |
iShares Russell 2000 Index (IWM) | 0.2 | $223k | 1.9k | 114.89 | |
Verizon Communications (VZ) | 0.2 | $208k | 3.7k | 55.97 | |
Raytheon Company | 0.2 | $212k | 1.6k | 135.90 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $205k | 2.2k | 92.76 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $211k | 2.5k | 84.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $211k | 305.00 | 691.80 | |
Kinross Gold Corp (KGC) | 0.1 | $144k | 29k | 4.89 |