Addison Capital as of Dec. 31, 2020
Portfolio Holdings for Addison Capital
Addison Capital holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 8.4 | $14M | 193k | 72.49 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 7.0 | $12M | 58k | 199.05 | |
Paypal Holdings (PYPL) | 4.9 | $8.0M | 34k | 234.20 | |
Johnson & Johnson (JNJ) | 4.5 | $7.5M | 48k | 157.38 | |
Procter & Gamble Company (PG) | 3.9 | $6.4M | 46k | 139.14 | |
3.7 | $6.1M | 112k | 54.15 | ||
Walt Disney Company (DIS) | 3.5 | $5.8M | 32k | 181.20 | |
Qualcomm (QCOM) | 3.0 | $4.9M | 32k | 152.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.5M | 2.6k | 1752.74 | |
Constellation Brands (STZ) | 2.4 | $3.9M | 18k | 219.07 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 31k | 127.07 | |
Mondelez Int (MDLZ) | 2.2 | $3.6M | 62k | 58.47 | |
Apple (AAPL) | 2.1 | $3.5M | 27k | 132.71 | |
Pepsi (PEP) | 2.1 | $3.4M | 23k | 148.32 | |
Oracle Corporation (ORCL) | 1.8 | $2.9M | 46k | 64.70 | |
BlackRock (BLK) | 1.7 | $2.7M | 3.8k | 721.55 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $2.7M | 16k | 165.50 | |
Essential Utils (WTRG) | 1.6 | $2.7M | 56k | 47.29 | |
Microsoft Corporation (MSFT) | 1.6 | $2.6M | 12k | 222.39 | |
Amazon (AMZN) | 1.5 | $2.4M | 750.00 | 3257.33 | |
Cheniere Energy (LNG) | 1.5 | $2.4M | 41k | 60.02 | |
FMC Corporation (FMC) | 1.5 | $2.4M | 21k | 114.92 | |
United Parcel Service (UPS) | 1.4 | $2.3M | 14k | 168.40 | |
Philip Morris International (PM) | 1.3 | $2.2M | 27k | 82.78 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 30k | 68.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.8M | 22k | 83.24 | |
Baxter International (BAX) | 1.0 | $1.7M | 21k | 80.25 | |
Fortis (FTS) | 1.0 | $1.7M | 40k | 40.89 | |
Doubleline Total Etf etf (TOTL) | 1.0 | $1.6M | 33k | 49.28 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 15k | 105.90 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | 16k | 92.55 | |
Seagen | 0.8 | $1.4M | 7.9k | 175.19 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 30k | 44.76 | |
Copart (CPRT) | 0.8 | $1.3M | 10k | 127.23 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 6.6k | 196.01 | |
Hubspot (HUBS) | 0.7 | $1.2M | 3.1k | 396.60 | |
OceanFirst Financial (OCFC) | 0.7 | $1.2M | 63k | 18.63 | |
Capital One Financial (COF) | 0.7 | $1.2M | 12k | 98.85 | |
Diageo (DEO) | 0.7 | $1.1M | 7.2k | 158.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 8.9k | 127.68 | |
Square Inc cl a (SQ) | 0.7 | $1.1M | 5.1k | 217.73 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.1k | 178.35 | |
Cimarex Energy | 0.6 | $1.0M | 28k | 37.52 | |
Carnival Corporation (CCL) | 0.6 | $963k | 44k | 21.67 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $935k | 11k | 88.19 | |
Dupont De Nemours (DD) | 0.6 | $920k | 13k | 71.11 | |
Pimco Income Strategy Fund II (PFN) | 0.5 | $841k | 85k | 9.93 | |
Dow (DOW) | 0.4 | $735k | 13k | 55.51 | |
Spotify Technology Sa (SPOT) | 0.4 | $725k | 2.3k | 314.53 | |
U.S. Bancorp (USB) | 0.4 | $719k | 15k | 46.56 | |
Delta Air Lines (DAL) | 0.4 | $693k | 17k | 40.21 | |
Bank of America Corporation (BAC) | 0.4 | $670k | 22k | 30.29 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $664k | 5.9k | 113.10 | |
New York Community Ban (NYCB) | 0.4 | $663k | 63k | 10.56 | |
Abbvie (ABBV) | 0.4 | $662k | 6.2k | 107.21 | |
Facebook Inc cl a (META) | 0.4 | $646k | 2.4k | 273.03 | |
Zendesk | 0.4 | $610k | 4.3k | 143.23 | |
Hain Celestial (HAIN) | 0.4 | $601k | 15k | 40.12 | |
Corteva (CTVA) | 0.4 | $595k | 15k | 38.69 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $572k | 9.7k | 58.70 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $524k | 4.8k | 109.67 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $518k | 8.1k | 63.79 | |
Pimco Exch Traded Fund (LDUR) | 0.3 | $515k | 5.1k | 101.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $503k | 1.3k | 377.06 | |
Rockwell Automation (ROK) | 0.3 | $498k | 2.0k | 250.88 | |
At&t (T) | 0.3 | $477k | 17k | 28.77 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $407k | 6.6k | 62.12 | |
Digital Realty Trust (DLR) | 0.2 | $393k | 2.8k | 139.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $384k | 5.9k | 64.90 | |
Livent Corp | 0.2 | $376k | 20k | 18.86 | |
Merck & Co (MRK) | 0.2 | $372k | 4.6k | 81.70 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $372k | 4.2k | 88.59 | |
Expedia (EXPE) | 0.2 | $371k | 2.8k | 132.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $365k | 38k | 9.66 | |
PPL Corporation (PPL) | 0.2 | $352k | 13k | 28.23 | |
Verizon Communications (VZ) | 0.2 | $351k | 6.0k | 58.68 | |
Honeywell International (HON) | 0.2 | $345k | 1.6k | 212.70 | |
Ptc (PTC) | 0.2 | $337k | 2.8k | 119.59 | |
Boeing Company (BA) | 0.2 | $332k | 1.6k | 214.06 | |
Chevron Corporation (CVX) | 0.2 | $317k | 3.8k | 84.49 | |
3M Company (MMM) | 0.2 | $314k | 1.8k | 175.03 | |
Caterpillar (CAT) | 0.2 | $304k | 1.7k | 182.25 | |
American Express Company (AXP) | 0.2 | $302k | 2.5k | 121.09 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $284k | 760.00 | 373.68 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $281k | 14k | 19.65 | |
Doubleline Income Solutions (DSL) | 0.2 | $280k | 17k | 16.59 | |
Raytheon Technologies Corp (RTX) | 0.2 | $278k | 3.9k | 71.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.3k | 82.96 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $273k | 12k | 22.75 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $270k | 2.1k | 127.96 | |
PNC Financial Services (PNC) | 0.2 | $262k | 1.8k | 149.12 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $246k | 16k | 15.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $238k | 5.8k | 41.29 | |
Annaly Capital Management | 0.1 | $234k | 28k | 8.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 455.00 | 501.10 | |
Home Depot (HD) | 0.1 | $227k | 855.00 | 265.50 | |
Barrick Gold Corp (GOLD) | 0.1 | $226k | 9.9k | 22.81 | |
Becton, Dickinson and (BDX) | 0.1 | $222k | 886.00 | 250.56 | |
Monmouth R.E. Inv | 0.1 | $214k | 12k | 17.36 | |
Black Hills Corporation (BKH) | 0.1 | $212k | 3.4k | 61.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $204k | 3.8k | 53.88 | |
Dominion Resources (D) | 0.1 | $203k | 2.7k | 75.13 | |
Northfield Bancorp (NFBK) | 0.1 | $190k | 15k | 12.32 | |
UMH Properties (UMH) | 0.1 | $181k | 12k | 14.84 | |
Kinross Gold Corp (KGC) | 0.1 | $132k | 18k | 7.36 | |
Precigen (PGEN) | 0.1 | $113k | 11k | 10.20 |