Addison Capital as of June 30, 2019
Portfolio Holdings for Addison Capital
Addison Capital holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 4.9 | $7.0M | 233k | 30.19 | |
Johnson & Johnson (JNJ) | 4.5 | $6.5M | 47k | 139.28 | |
Paypal Holdings (PYPL) | 3.8 | $5.4M | 47k | 114.45 | |
Procter & Gamble Company (PG) | 3.4 | $4.8M | 44k | 109.65 | |
2.8 | $4.0M | 115k | 34.90 | ||
Zoetis Inc Cl A (ZTS) | 2.6 | $3.7M | 33k | 113.50 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 12k | 293.02 | |
Softbank Corp-un (SFTBY) | 2.5 | $3.5M | 74k | 47.92 | |
Walt Disney Company (DIS) | 2.5 | $3.5M | 25k | 139.64 | |
Goldman Sachs (GS) | 2.4 | $3.5M | 17k | 204.61 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 31k | 111.80 | |
Mondelez Int (MDLZ) | 2.4 | $3.5M | 64k | 53.90 | |
Qualcomm (QCOM) | 2.4 | $3.4M | 45k | 76.07 | |
Cheniere Energy (LNG) | 2.4 | $3.4M | 49k | 68.44 | |
Constellation Brands (STZ) | 2.3 | $3.3M | 17k | 196.95 | |
Rh (RH) | 2.2 | $3.1M | 27k | 115.42 | |
Pepsi (PEP) | 2.1 | $3.1M | 23k | 131.12 | |
Oracle Corporation (ORCL) | 2.1 | $3.0M | 53k | 56.98 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 2.7k | 1082.87 | |
BlackRock (BLK) | 1.5 | $2.1M | 4.6k | 469.22 | |
American International (AIG) | 1.4 | $2.0M | 39k | 53.29 | |
Wells Fargo & Company (WFC) | 1.4 | $1.9M | 41k | 47.33 | |
Stericycle (SRCL) | 1.3 | $1.9M | 39k | 47.74 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 13k | 133.96 | |
Baxter International (BAX) | 1.2 | $1.8M | 22k | 81.91 | |
FMC Corporation (FMC) | 1.2 | $1.8M | 22k | 82.94 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 31k | 54.50 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.7M | 24k | 70.51 | |
Cisco Systems (CSCO) | 1.1 | $1.6M | 30k | 54.72 | |
Amazon (AMZN) | 1.1 | $1.6M | 863.00 | 1893.40 | |
United Parcel Service (UPS) | 1.0 | $1.5M | 14k | 103.26 | |
Cimarex Energy | 1.0 | $1.4M | 24k | 59.32 | |
Apple (AAPL) | 0.9 | $1.4M | 6.9k | 198.00 | |
Dupont De Nemours (DD) | 0.9 | $1.3M | 18k | 75.10 | |
Fortis (FTS) | 0.9 | $1.3M | 32k | 39.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 16k | 80.68 | |
General Motors Company (GM) | 0.8 | $1.2M | 32k | 38.52 | |
Allergan | 0.8 | $1.1M | 6.8k | 167.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.5k | 115.45 | |
Philip Morris International (PM) | 0.7 | $1.0M | 13k | 78.51 | |
Pimco Income Strategy Fund II (PFN) | 0.7 | $976k | 92k | 10.57 | |
SPDR S&P Dividend (SDY) | 0.7 | $948k | 9.4k | 100.86 | |
Proshares Tr short qqq (PSQ) | 0.7 | $931k | 33k | 28.21 | |
Doubleline Total Etf etf (TOTL) | 0.6 | $916k | 19k | 49.07 | |
Autodesk (ADSK) | 0.6 | $891k | 5.5k | 162.83 | |
Proshares Tr short s&p 500 ne (SH) | 0.6 | $878k | 33k | 26.61 | |
Barclays Bk Plc cmn | 0.6 | $858k | 33k | 26.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $832k | 19k | 42.92 | |
Bank of America Corporation (BAC) | 0.6 | $787k | 27k | 29.01 | |
Diageo (DEO) | 0.5 | $748k | 4.3k | 172.47 | |
Chevron Corporation (CVX) | 0.5 | $728k | 5.9k | 124.36 | |
SPDR Gold Trust (GLD) | 0.5 | $712k | 5.3k | 133.21 | |
Expedia (EXPE) | 0.5 | $714k | 5.4k | 133.08 | |
Dow (DOW) | 0.5 | $718k | 15k | 49.30 | |
Fox Corp (FOXA) | 0.5 | $669k | 18k | 36.65 | |
Exxon Mobil Corporation (XOM) | 0.5 | $665k | 8.7k | 76.63 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $582k | 11k | 55.57 | |
Corteva (CTVA) | 0.4 | $533k | 18k | 29.58 | |
At&t (T) | 0.3 | $508k | 15k | 33.52 | |
Boeing Company (BA) | 0.3 | $502k | 1.4k | 364.30 | |
Anadarko Petroleum Corporation | 0.3 | $499k | 7.1k | 70.53 | |
Delta Air Lines (DAL) | 0.3 | $507k | 8.9k | 56.79 | |
iShares Russell 2000 Index (IWM) | 0.3 | $481k | 3.1k | 155.41 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $489k | 2.3k | 210.78 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $477k | 23k | 20.92 | |
Zendesk | 0.3 | $470k | 5.3k | 89.03 | |
BP (BP) | 0.3 | $456k | 11k | 41.74 | |
Seattle Genetics | 0.3 | $458k | 6.6k | 69.16 | |
Facebook Inc cl a (META) | 0.3 | $465k | 2.4k | 192.95 | |
Enterprise Products Partners (EPD) | 0.3 | $426k | 15k | 28.84 | |
Square Inc cl a (SQ) | 0.3 | $424k | 5.9k | 72.47 | |
Spotify Technology Sa (SPOT) | 0.3 | $433k | 3.0k | 146.19 | |
3M Company (MMM) | 0.3 | $422k | 2.4k | 173.45 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $416k | 17k | 24.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $395k | 43k | 9.24 | |
ViaSat (VSAT) | 0.3 | $395k | 4.9k | 80.76 | |
Hain Celestial (HAIN) | 0.3 | $399k | 18k | 21.91 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $408k | 15k | 28.14 | |
Ptc (PTC) | 0.3 | $398k | 4.4k | 89.84 | |
Doubleline Income Solutions (DSL) | 0.3 | $401k | 20k | 19.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $384k | 7.4k | 52.06 | |
Digital Realty Trust (DLR) | 0.3 | $390k | 3.3k | 117.72 | |
Now (DNOW) | 0.3 | $394k | 27k | 14.76 | |
Hubspot (HUBS) | 0.3 | $385k | 2.3k | 170.58 | |
PPL Corporation (PPL) | 0.3 | $380k | 12k | 31.01 | |
Rockwell Automation (ROK) | 0.3 | $368k | 2.2k | 163.92 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $375k | 347.00 | 1080.69 | |
Costco Wholesale Corporation (COST) | 0.2 | $353k | 1.3k | 264.22 | |
Merck & Co (MRK) | 0.2 | $358k | 4.3k | 83.84 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $364k | 2.0k | 179.31 | |
Blackstone | 0.2 | $351k | 7.9k | 44.49 | |
SVB Financial (SIVBQ) | 0.2 | $347k | 1.5k | 224.74 | |
Honeywell International (HON) | 0.2 | $346k | 2.0k | 174.84 | |
Pentair cs (PNR) | 0.2 | $329k | 8.9k | 37.18 | |
Fiat Chrysler Auto | 0.2 | $333k | 24k | 13.82 | |
Northfield Bancorp (NFBK) | 0.2 | $309k | 20k | 15.61 | |
Raytheon Company | 0.2 | $295k | 1.7k | 173.63 | |
UMH Properties (UMH) | 0.2 | $305k | 25k | 12.40 | |
Monmouth R.E. Inv | 0.2 | $298k | 22k | 13.55 | |
Fidelity National Information Services (FIS) | 0.2 | $280k | 2.3k | 122.86 | |
Dell | 0.2 | $294k | 5.8k | 50.83 | |
NVR (NVR) | 0.2 | $286k | 85.00 | 3364.71 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $280k | 3.4k | 82.99 | |
PNC Financial Services (PNC) | 0.2 | $277k | 2.0k | 137.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $279k | 3.5k | 80.57 | |
Incyte Corporation (INCY) | 0.2 | $258k | 3.0k | 85.04 | |
Dominion Resources (D) | 0.2 | $265k | 3.4k | 77.46 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $258k | 2.2k | 116.74 | |
Home Depot (HD) | 0.2 | $242k | 1.2k | 208.26 | |
Capital One Financial (COF) | 0.2 | $242k | 2.7k | 90.70 | |
Vanguard European ETF (VGK) | 0.2 | $226k | 4.1k | 54.84 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $223k | 9.0k | 24.82 | |
Caterpillar (CAT) | 0.1 | $222k | 1.6k | 136.36 | |
OceanFirst Financial (OCFC) | 0.1 | $221k | 8.9k | 24.90 | |
Hldgs (UAL) | 0.1 | $217k | 2.5k | 87.64 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $222k | 11k | 19.82 | |
Verizon Communications (VZ) | 0.1 | $201k | 3.5k | 57.20 | |
Alerian Mlp Etf | 0.1 | $196k | 20k | 9.83 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $204k | 13k | 15.31 | |
Barrick Gold Corp (GOLD) | 0.1 | $159k | 10k | 15.76 | |
Livent Corp | 0.1 | $140k | 20k | 6.91 | |
Intrexon | 0.1 | $116k | 15k | 7.64 | |
Encana Corp | 0.0 | $52k | 10k | 5.14 |