Addison Capital as of Sept. 30, 2019
Portfolio Holdings for Addison Capital
Addison Capital holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 6.0 | $8.5M | 279k | 30.50 | |
Johnson & Johnson (JNJ) | 4.3 | $6.0M | 47k | 129.38 | |
Procter & Gamble Company (PG) | 3.9 | $5.4M | 44k | 124.37 | |
Paypal Holdings (PYPL) | 3.5 | $4.9M | 47k | 103.60 | |
3.2 | $4.6M | 111k | 41.20 | ||
Zoetis Inc Cl A (ZTS) | 2.9 | $4.0M | 32k | 124.61 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 31k | 117.71 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.6M | 12k | 296.77 | |
Mondelez Int (MDLZ) | 2.5 | $3.5M | 64k | 55.32 | |
Goldman Sachs (GS) | 2.5 | $3.5M | 17k | 207.25 | |
Constellation Brands (STZ) | 2.5 | $3.5M | 17k | 207.29 | |
Qualcomm (QCOM) | 2.4 | $3.3M | 43k | 76.29 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.3M | 2.7k | 1221.06 | |
Walt Disney Company (DIS) | 2.3 | $3.2M | 25k | 130.31 | |
Pepsi (PEP) | 2.3 | $3.2M | 23k | 137.13 | |
Cheniere Energy (LNG) | 2.2 | $3.1M | 49k | 63.05 | |
Oracle Corporation (ORCL) | 2.0 | $2.9M | 52k | 55.02 | |
Softbank Corp-un (SFTBY) | 1.9 | $2.7M | 140k | 19.57 | |
American International (AIG) | 1.5 | $2.1M | 38k | 55.71 | |
Wells Fargo & Company (WFC) | 1.5 | $2.1M | 41k | 50.44 | |
BlackRock (BLK) | 1.4 | $2.0M | 4.5k | 445.58 | |
Stericycle (SRCL) | 1.4 | $1.9M | 38k | 50.93 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 31k | 63.07 | |
Baxter International (BAX) | 1.3 | $1.9M | 21k | 87.46 | |
Microsoft Corporation (MSFT) | 1.3 | $1.9M | 13k | 139.06 | |
FMC Corporation (FMC) | 1.3 | $1.9M | 21k | 87.68 | |
United Parcel Service (UPS) | 1.2 | $1.7M | 14k | 119.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.7M | 24k | 71.01 | |
Apple (AAPL) | 1.1 | $1.6M | 7.1k | 224.03 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 30k | 49.42 | |
Amazon (AMZN) | 1.0 | $1.4M | 817.00 | 1735.62 | |
Fortis (FTS) | 1.0 | $1.4M | 32k | 42.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.3M | 16k | 81.07 | |
Dupont De Nemours (DD) | 0.9 | $1.2M | 17k | 71.33 | |
Cimarex Energy | 0.8 | $1.2M | 25k | 47.93 | |
General Motors Company (GM) | 0.8 | $1.1M | 31k | 37.47 | |
Allergan | 0.8 | $1.1M | 6.8k | 168.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.5k | 116.31 | |
Philip Morris International (PM) | 0.7 | $1.0M | 13k | 75.92 | |
SPDR S&P Dividend (SDY) | 0.7 | $955k | 9.3k | 102.61 | |
Pimco Income Strategy Fund II (PFN) | 0.7 | $954k | 92k | 10.33 | |
Proshares Tr short qqq (PSQ) | 0.7 | $915k | 33k | 27.73 | |
Doubleline Total Etf etf (TOTL) | 0.6 | $900k | 18k | 49.21 | |
Proshares Tr short s&p 500 ne (SH) | 0.6 | $862k | 33k | 26.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $792k | 19k | 40.85 | |
Autodesk (ADSK) | 0.6 | $794k | 5.4k | 147.69 | |
Barclays Bk Plc cmn | 0.6 | $783k | 33k | 23.73 | |
Expedia (EXPE) | 0.5 | $755k | 5.6k | 134.41 | |
Bank of America Corporation (BAC) | 0.5 | $752k | 26k | 29.18 | |
SPDR Gold Trust (GLD) | 0.5 | $742k | 5.3k | 138.82 | |
Diageo (DEO) | 0.5 | $709k | 4.3k | 163.48 | |
Dow (DOW) | 0.5 | $670k | 14k | 47.68 | |
Chevron Corporation (CVX) | 0.5 | $650k | 5.5k | 118.61 | |
Fox Corp (FOXA) | 0.5 | $627k | 20k | 31.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $601k | 8.5k | 70.56 | |
Boeing Company (BA) | 0.4 | $584k | 1.5k | 380.70 | |
At&t (T) | 0.4 | $578k | 15k | 37.87 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $573k | 11k | 54.71 | |
Seattle Genetics | 0.4 | $538k | 6.3k | 85.33 | |
iShares Russell 2000 Index (IWM) | 0.4 | $523k | 3.5k | 151.46 | |
Corteva (CTVA) | 0.4 | $524k | 19k | 28.01 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $500k | 2.3k | 215.52 | |
Delta Air Lines (DAL) | 0.3 | $498k | 8.6k | 57.64 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $492k | 24k | 20.67 | |
Facebook Inc cl a (META) | 0.3 | $447k | 2.5k | 178.09 | |
Enterprise Products Partners (EPD) | 0.3 | $427k | 15k | 28.58 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $423k | 347.00 | 1219.02 | |
BP (BP) | 0.3 | $415k | 11k | 37.99 | |
Digital Realty Trust (DLR) | 0.3 | $412k | 3.2k | 129.80 | |
3M Company (MMM) | 0.3 | $389k | 2.4k | 164.20 | |
PPL Corporation (PPL) | 0.3 | $388k | 12k | 31.49 | |
Doubleline Income Solutions (DSL) | 0.3 | $400k | 20k | 19.90 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $386k | 7.1k | 54.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $385k | 1.3k | 288.17 | |
Hain Celestial (HAIN) | 0.3 | $375k | 18k | 21.49 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $378k | 14k | 28.00 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $386k | 17k | 23.19 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $365k | 2.0k | 179.80 | |
Zendesk | 0.3 | $370k | 5.1k | 72.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $361k | 7.4k | 48.85 | |
Merck & Co (MRK) | 0.2 | $353k | 4.2k | 84.13 | |
UMH Properties (UMH) | 0.2 | $346k | 25k | 14.07 | |
ViaSat (VSAT) | 0.2 | $355k | 4.7k | 75.42 | |
Rockwell Automation (ROK) | 0.2 | $354k | 2.2k | 164.57 | |
Square Inc cl a (SQ) | 0.2 | $347k | 5.6k | 61.90 | |
Raytheon Company | 0.2 | $333k | 1.7k | 196.00 | |
Honeywell International (HON) | 0.2 | $335k | 2.0k | 169.28 | |
Pentair cs (PNR) | 0.2 | $335k | 8.9k | 37.85 | |
Monmouth R.E. Inv | 0.2 | $317k | 22k | 14.41 | |
Hubspot (HUBS) | 0.2 | $328k | 2.2k | 151.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $318k | 772.00 | 411.92 | |
Spotify Technology Sa (SPOT) | 0.2 | $324k | 2.8k | 114.16 | |
Fidelity National Information Services (FIS) | 0.2 | $303k | 2.3k | 132.95 | |
SVB Financial (SIVBQ) | 0.2 | $309k | 1.5k | 208.92 | |
NVR (NVR) | 0.2 | $316k | 85.00 | 3717.65 | |
Now (DNOW) | 0.2 | $305k | 27k | 11.45 | |
Fiat Chrysler Auto | 0.2 | $312k | 24k | 12.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $293k | 43k | 6.87 | |
Ptc (PTC) | 0.2 | $289k | 4.2k | 68.14 | |
Dell Technologies (DELL) | 0.2 | $291k | 5.6k | 51.78 | |
Dominion Resources (D) | 0.2 | $280k | 3.5k | 81.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $280k | 3.5k | 80.85 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $280k | 3.3k | 84.34 | |
Northfield Bancorp (NFBK) | 0.2 | $275k | 17k | 16.08 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $263k | 2.2k | 119.00 | |
PNC Financial Services (PNC) | 0.2 | $259k | 1.8k | 140.38 | |
Capital One Financial (COF) | 0.2 | $243k | 2.7k | 91.05 | |
Incyte Corporation (INCY) | 0.2 | $225k | 3.0k | 74.16 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $229k | 830.00 | 275.90 | |
Hldgs (UAL) | 0.2 | $219k | 2.5k | 88.45 | |
Vanguard European ETF (VGK) | 0.2 | $220k | 4.1k | 53.55 | |
Western Union Company (WU) | 0.1 | $217k | 9.3k | 23.21 | |
Caterpillar (CAT) | 0.1 | $206k | 1.6k | 126.54 | |
Verizon Communications (VZ) | 0.1 | $212k | 3.5k | 60.33 | |
OceanFirst Financial (OCFC) | 0.1 | $210k | 8.9k | 23.65 | |
Rh (RH) | 0.1 | $210k | 1.2k | 170.59 | |
Barrick Gold Corp (GOLD) | 0.1 | $175k | 10k | 17.35 | |
Alerian Mlp Etf | 0.1 | $175k | 19k | 9.15 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $172k | 12k | 14.13 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $163k | 11k | 14.46 | |
Livent Corp | 0.1 | $135k | 20k | 6.68 | |
Kinross Gold Corp (KGC) | 0.1 | $87k | 19k | 4.60 | |
Intrexon | 0.1 | $87k | 15k | 5.73 | |
Encana Corp | 0.0 | $47k | 10k | 4.65 |