Addison Capital as of Sept. 30, 2020
Portfolio Holdings for Addison Capital
Addison Capital holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 8.4 | $12M | 193k | 62.10 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 6.3 | $8.9M | 58k | 154.05 | |
Johnson & Johnson (JNJ) | 5.0 | $7.1M | 48k | 148.88 | |
Paypal Holdings (PYPL) | 4.8 | $6.8M | 35k | 197.02 | |
Procter & Gamble Company (PG) | 4.2 | $6.0M | 43k | 138.99 | |
3.5 | $5.0M | 112k | 44.50 | ||
Walt Disney Company (DIS) | 2.8 | $4.0M | 32k | 124.07 | |
Qualcomm (QCOM) | 2.7 | $3.8M | 33k | 117.68 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.8M | 2.6k | 1465.63 | |
Mondelez Int (MDLZ) | 2.5 | $3.6M | 62k | 57.45 | |
Constellation Brands (STZ) | 2.3 | $3.3M | 18k | 189.50 | |
Pepsi (PEP) | 2.2 | $3.2M | 23k | 138.58 | |
Apple (AAPL) | 2.1 | $3.1M | 26k | 115.81 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 31k | 96.26 | |
Oracle Corporation (ORCL) | 1.9 | $2.7M | 46k | 59.70 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $2.7M | 16k | 165.36 | |
Microsoft Corporation (MSFT) | 1.7 | $2.4M | 12k | 210.35 | |
Amazon (AMZN) | 1.7 | $2.4M | 760.00 | 3148.68 | |
United Parcel Service (UPS) | 1.6 | $2.3M | 14k | 166.63 | |
FMC Corporation (FMC) | 1.6 | $2.2M | 21k | 105.90 | |
Essential Utils (WTRG) | 1.5 | $2.2M | 54k | 40.25 | |
BlackRock (BLK) | 1.5 | $2.2M | 3.8k | 563.67 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 34k | 58.41 | |
Cheniere Energy (LNG) | 1.3 | $1.9M | 41k | 46.27 | |
Philip Morris International (PM) | 1.3 | $1.9M | 25k | 74.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 22k | 82.84 | |
Baxter International (BAX) | 1.2 | $1.7M | 21k | 80.41 | |
Fortis (FTS) | 1.2 | $1.7M | 41k | 40.88 | |
Doubleline Total Etf etf (TOTL) | 1.1 | $1.6M | 33k | 49.32 | |
Seattle Genetics | 1.1 | $1.5M | 7.9k | 195.66 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 15k | 92.37 | |
Carnival Corporation (CCL) | 0.9 | $1.3M | 88k | 15.18 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 31k | 39.39 | |
Delta Air Lines (DAL) | 0.8 | $1.1M | 37k | 30.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 8.9k | 126.50 | |
Copart (CPRT) | 0.8 | $1.1M | 10k | 105.13 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.0k | 177.06 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $1.1M | 13k | 80.67 | |
iShares Russell 2000 Index (IWM) | 0.7 | $995k | 6.6k | 149.78 | |
Diageo (DEO) | 0.7 | $988k | 7.2k | 137.64 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $942k | 11k | 88.18 | |
Hubspot (HUBS) | 0.6 | $910k | 3.1k | 292.23 | |
OceanFirst Financial (OCFC) | 0.6 | $863k | 63k | 13.68 | |
Capital One Financial (COF) | 0.6 | $855k | 12k | 71.88 | |
Square Inc cl a (SQ) | 0.6 | $827k | 5.1k | 162.54 | |
Pimco Income Strategy Fund II (PFN) | 0.5 | $781k | 86k | 9.08 | |
Cimarex Energy | 0.5 | $752k | 31k | 24.33 | |
Dupont De Nemours (DD) | 0.5 | $720k | 13k | 55.52 | |
Dow (DOW) | 0.4 | $627k | 13k | 47.07 | |
Facebook Inc cl a (META) | 0.4 | $620k | 2.4k | 262.05 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $614k | 5.5k | 112.37 | |
U.S. Bancorp (USB) | 0.4 | $574k | 16k | 35.82 | |
Spotify Technology Sa (SPOT) | 0.4 | $559k | 2.3k | 242.52 | |
Abbvie (ABBV) | 0.4 | $542k | 6.2k | 87.60 | |
Bank of America Corporation (BAC) | 0.4 | $539k | 22k | 24.09 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $533k | 9.8k | 54.25 | |
Pimco Exch Traded Fund (LDUR) | 0.4 | $516k | 5.1k | 102.18 | |
Hain Celestial (HAIN) | 0.4 | $514k | 15k | 34.31 | |
At&t (T) | 0.3 | $484k | 17k | 28.51 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $477k | 4.3k | 111.95 | |
Costco Wholesale Corporation (COST) | 0.3 | $474k | 1.3k | 355.32 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $469k | 2.0k | 231.03 | |
Corteva (CTVA) | 0.3 | $444k | 15k | 28.80 | |
Rockwell Automation (ROK) | 0.3 | $438k | 2.0k | 220.65 | |
Zendesk | 0.3 | $438k | 4.3k | 102.84 | |
Digital Realty Trust (DLR) | 0.3 | $414k | 2.8k | 146.91 | |
Merck & Co (MRK) | 0.3 | $381k | 4.6k | 83.01 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $353k | 5.7k | 61.61 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $349k | 18k | 19.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $347k | 39k | 9.02 | |
3M Company (MMM) | 0.2 | $342k | 2.1k | 160.41 | |
PPL Corporation (PPL) | 0.2 | $342k | 13k | 27.18 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $321k | 3.7k | 87.39 | |
Doubleline Income Solutions (DSL) | 0.2 | $315k | 20k | 16.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $309k | 5.9k | 52.19 | |
Boeing Company (BA) | 0.2 | $285k | 1.7k | 165.03 | |
Barrick Gold Corp (GOLD) | 0.2 | $283k | 10k | 28.14 | |
Chevron Corporation (CVX) | 0.2 | $278k | 3.9k | 72.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.3k | 82.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $267k | 7.8k | 34.35 | |
Honeywell International (HON) | 0.2 | $267k | 1.6k | 164.61 | |
Enterprise Products Partners (EPD) | 0.2 | $258k | 16k | 15.77 | |
Expedia (EXPE) | 0.2 | $257k | 2.8k | 91.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $255k | 760.00 | 335.53 | |
Caterpillar (CAT) | 0.2 | $249k | 1.7k | 149.28 | |
Home Depot (HD) | 0.2 | $247k | 887.00 | 278.47 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $237k | 2.1k | 112.32 | |
Blackrock Municipal Income Trust (BFK) | 0.2 | $237k | 17k | 13.69 | |
Ptc (PTC) | 0.2 | $233k | 2.8k | 82.68 | |
Raytheon Technologies Corp (RTX) | 0.2 | $224k | 3.9k | 57.64 | |
Incyte Corporation (INCY) | 0.2 | $222k | 2.5k | 89.59 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 450.00 | 491.11 | |
Verizon Communications (VZ) | 0.1 | $212k | 3.6k | 59.48 | |
Annaly Capital Management | 0.1 | $197k | 28k | 7.11 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $182k | 12k | 15.17 | |
Livent Corp | 0.1 | $179k | 20k | 8.96 | |
Monmouth R.E. Inv | 0.1 | $171k | 12k | 13.87 | |
UMH Properties (UMH) | 0.1 | $165k | 12k | 13.52 | |
Kinross Gold Corp (KGC) | 0.1 | $164k | 19k | 8.83 | |
Northfield Bancorp (NFBK) | 0.1 | $147k | 16k | 9.12 | |
Precigen (PGEN) | 0.0 | $44k | 13k | 3.52 |