Addison Capital as of March 31, 2019
Portfolio Holdings for Addison Capital
Addison Capital holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.9 | $6.4M | 46k | 139.80 | |
Safehold | 3.9 | $5.2M | 238k | 21.81 | |
Paypal Holdings (PYPL) | 3.6 | $4.7M | 45k | 103.85 | |
Procter & Gamble Company (PG) | 3.5 | $4.6M | 44k | 104.04 | |
2.8 | $3.7M | 114k | 32.88 | ||
Spdr S&p 500 Etf (SPY) | 2.6 | $3.4M | 12k | 282.47 | |
Softbank Corp-un (SFTBY) | 2.5 | $3.4M | 69k | 48.64 | |
Goldman Sachs (GS) | 2.5 | $3.3M | 17k | 191.98 | |
Cheniere Energy (LNG) | 2.5 | $3.3M | 48k | 68.35 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.2M | 2.8k | 1177.03 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $3.2M | 32k | 100.68 | |
Mondelez Int (MDLZ) | 2.4 | $3.1M | 63k | 49.92 | |
Constellation Brands (STZ) | 2.3 | $3.0M | 17k | 175.35 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 29k | 101.22 | |
Rh (RH) | 2.1 | $2.8M | 27k | 102.96 | |
Oracle Corporation (ORCL) | 2.1 | $2.8M | 52k | 53.71 | |
Walt Disney Company (DIS) | 2.0 | $2.7M | 24k | 111.03 | |
Pepsi (PEP) | 2.0 | $2.6M | 21k | 122.54 | |
Qualcomm (QCOM) | 1.9 | $2.5M | 44k | 57.02 | |
Dowdupont | 1.6 | $2.1M | 40k | 53.31 | |
Wells Fargo & Company (WFC) | 1.5 | $2.0M | 41k | 48.32 | |
BlackRock (BLK) | 1.4 | $1.9M | 4.4k | 427.31 | |
Baxter International (BAX) | 1.4 | $1.8M | 22k | 81.33 | |
Stericycle (SRCL) | 1.3 | $1.8M | 32k | 54.43 | |
American International (AIG) | 1.3 | $1.7M | 40k | 43.07 | |
FMC Corporation (FMC) | 1.3 | $1.7M | 22k | 76.83 | |
United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 111.75 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.6M | 23k | 68.03 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 13k | 117.94 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 29k | 53.94 | |
Amazon (AMZN) | 1.2 | $1.6M | 873.00 | 1781.21 | |
Proshares Tr short qqq (PSQ) | 1.2 | $1.6M | 53k | 29.42 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 27k | 53.99 | |
Cimarex Energy | 1.1 | $1.4M | 20k | 69.89 | |
Proshares Tr short s&p 500 ne (SH) | 1.0 | $1.4M | 49k | 27.65 | |
Apple (AAPL) | 1.0 | $1.3M | 6.8k | 189.92 | |
General Motors Company (GM) | 0.9 | $1.2M | 33k | 37.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 16k | 79.77 | |
Fortis (FTS) | 0.9 | $1.2M | 33k | 36.98 | |
Philip Morris International (PM) | 0.8 | $1.1M | 12k | 88.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.4k | 113.08 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 21k | 50.45 | |
Allergan | 0.8 | $1.0M | 7.1k | 146.43 | |
Pimco Income Strategy Fund II (PFN) | 0.7 | $971k | 94k | 10.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $915k | 58k | 15.69 | |
SPDR S&P Dividend (SDY) | 0.7 | $923k | 9.3k | 99.41 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $871k | 18k | 48.35 | |
Bank of America Corporation (BAC) | 0.6 | $795k | 29k | 27.60 | |
Facebook Inc cl a (META) | 0.6 | $783k | 4.7k | 166.60 | |
Diageo (DEO) | 0.6 | $724k | 4.4k | 163.54 | |
Fox Corp (FOXA) | 0.6 | $720k | 20k | 36.72 | |
Expedia (EXPE) | 0.5 | $694k | 5.8k | 119.08 | |
Fiat Chrysler Auto | 0.5 | $653k | 44k | 14.86 | |
SPDR Gold Trust (GLD) | 0.5 | $647k | 5.3k | 121.94 | |
Citigroup (C) | 0.4 | $563k | 9.0k | 62.24 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $553k | 10k | 54.09 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $555k | 29k | 19.35 | |
Hldgs (UAL) | 0.4 | $545k | 6.8k | 79.77 | |
Netflix (NFLX) | 0.4 | $510k | 1.4k | 356.39 | |
BP (BP) | 0.4 | $495k | 11k | 43.71 | |
Autodesk (ADSK) | 0.4 | $497k | 3.2k | 155.75 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $485k | 18k | 27.73 | |
iShares Russell 2000 Index (IWM) | 0.3 | $454k | 3.0k | 153.12 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $463k | 2.3k | 200.43 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $461k | 23k | 20.22 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $444k | 378.00 | 1174.60 | |
Exxon Mobil Corporation (XOM) | 0.3 | $417k | 5.2k | 80.85 | |
Chevron Corporation (CVX) | 0.3 | $415k | 3.4k | 123.22 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $420k | 16k | 26.25 | |
UMH Properties (UMH) | 0.3 | $389k | 28k | 14.09 | |
Doubleline Income Solutions (DSL) | 0.3 | $401k | 20k | 19.95 | |
Pentair cs (PNR) | 0.3 | $398k | 9.0k | 44.47 | |
NRG Energy (NRG) | 0.3 | $386k | 9.1k | 42.44 | |
Now (DNOW) | 0.3 | $380k | 27k | 13.96 | |
3M Company (MMM) | 0.3 | $364k | 1.8k | 207.76 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $350k | 2.0k | 172.41 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $361k | 4.1k | 88.50 | |
S&p Global (SPGI) | 0.3 | $353k | 1.7k | 210.49 | |
Dell Technologies (DELL) | 0.3 | $349k | 5.9k | 58.70 | |
Anadarko Petroleum Corporation | 0.3 | $346k | 7.6k | 45.53 | |
Godaddy Inc cl a (GDDY) | 0.3 | $342k | 4.5k | 75.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $323k | 1.3k | 241.77 | |
Seattle Genetics | 0.2 | $327k | 4.5k | 73.25 | |
Micron Technology (MU) | 0.2 | $331k | 8.0k | 41.37 | |
Monmouth R.E. Inv | 0.2 | $330k | 25k | 13.20 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $324k | 14k | 23.19 | |
Lennar Corporation (LEN) | 0.2 | $321k | 6.5k | 49.09 | |
Honeywell International (HON) | 0.2 | $315k | 2.0k | 159.17 | |
Merck & Co (MRK) | 0.2 | $318k | 3.8k | 83.14 | |
Ptc (PTC) | 0.2 | $315k | 3.4k | 92.19 | |
Raytheon Company | 0.2 | $309k | 1.7k | 181.87 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $301k | 868.00 | 346.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $277k | 3.5k | 79.55 | |
Spotify Technology Sa (SPOT) | 0.2 | $273k | 2.0k | 138.72 | |
Fidelity National Information Services (FIS) | 0.2 | $258k | 2.3k | 113.21 | |
Incyte Corporation (INCY) | 0.2 | $262k | 3.0k | 86.07 | |
At&t (T) | 0.2 | $244k | 7.8k | 31.32 | |
CenturyLink | 0.2 | $251k | 21k | 12.01 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $249k | 2.2k | 112.67 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $252k | 3.1k | 81.08 | |
Livent Corp | 0.2 | $253k | 21k | 12.27 | |
NVR (NVR) | 0.2 | $235k | 85.00 | 2764.71 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $242k | 9.0k | 26.93 | |
Western Union Company (WU) | 0.2 | $225k | 12k | 18.47 | |
Caterpillar (CAT) | 0.2 | $221k | 1.6k | 135.75 | |
Capital One Financial (COF) | 0.2 | $218k | 2.7k | 81.71 | |
PPL Corporation (PPL) | 0.2 | $223k | 7.0k | 31.80 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $222k | 14k | 16.06 | |
Verizon Communications (VZ) | 0.2 | $208k | 3.5k | 59.19 | |
OceanFirst Financial (OCFC) | 0.2 | $214k | 8.9k | 24.11 | |
Alerian Mlp Etf | 0.1 | $201k | 20k | 10.05 | |
Barrick Gold Corp (GOLD) | 0.1 | $156k | 11k | 13.68 | |
Intrexon | 0.1 | $81k | 15k | 5.25 | |
Kinross Gold Corp (KGC) | 0.1 | $67k | 20k | 3.44 |