Addison Capital

Addison Capital as of Sept. 30, 2014

Portfolio Holdings for Addison Capital

Addison Capital holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $5.0M 47k 106.60
Restoration Hardware Hldgs I 3.1 $3.5M 44k 79.55
EMC Corporation 3.0 $3.4M 115k 29.26
American International (AIG) 2.9 $3.3M 60k 54.01
Cst Brands 2.7 $3.0M 84k 35.95
General Motors Company (GM) 2.6 $3.0M 93k 31.94
Mondelez Int (MDLZ) 2.6 $3.0M 86k 34.27
Now (DNOW) 2.4 $2.8M 91k 30.41
Qualcomm (QCOM) 2.4 $2.7M 37k 74.78
Oracle Corporation (ORCL) 2.3 $2.6M 69k 38.28
Alere 2.2 $2.6M 66k 38.77
Zoetis Inc Cl A (ZTS) 2.2 $2.5M 69k 36.94
Dow Chemical Company 2.2 $2.5M 48k 52.44
Procter & Gamble Company (PG) 2.2 $2.5M 29k 83.74
Waste Management (WM) 2.2 $2.5M 52k 47.53
National-Oilwell Var 2.1 $2.4M 32k 76.09
Pepsi (PEP) 2.1 $2.4M 26k 93.08
America Movil Sab De Cv spon adr l 2.1 $2.4M 94k 25.20
Wells Fargo & Company (WFC) 2.0 $2.3M 45k 51.87
Monsanto Company 2.0 $2.2M 20k 112.49
Diageo (DEO) 1.9 $2.2M 19k 115.39
Teva Pharmaceutical Industries (TEVA) 1.9 $2.2M 40k 53.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.1M 19k 112.88
Baxter International (BAX) 1.9 $2.1M 29k 71.78
Twenty-first Century Fox 1.9 $2.1M 61k 34.28
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 35k 60.25
Whole Foods Market 1.8 $2.1M 54k 38.11
ITC Holdings 1.8 $2.0M 58k 35.62
Xerox Corporation 1.8 $2.0M 153k 13.23
Baker Hughes Incorporated 1.8 $2.0M 31k 65.06
United Parcel Service (UPS) 1.6 $1.8M 18k 98.27
Spdr S&p 500 Etf (SPY) 1.5 $1.7M 8.8k 197.02
Nextera Energy (NEE) 1.5 $1.7M 19k 93.89
Schlumberger (SLB) 1.5 $1.7M 17k 101.70
FMC Corporation (FMC) 1.5 $1.7M 29k 57.19
Philip Morris International (PM) 1.5 $1.7M 20k 83.38
Cimarex Energy 1.3 $1.5M 12k 126.50
BP (BP) 1.3 $1.4M 33k 43.94
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.4M 12k 112.03
Devon Energy Corporation (DVN) 1.2 $1.4M 20k 68.16
General Electric Company 1.2 $1.4M 53k 25.62
Pfizer (PFE) 1.1 $1.2M 41k 29.57
ConocoPhillips (COP) 1.0 $1.2M 15k 76.52
Kayne Anderson MLP Investment (KYN) 1.0 $1.2M 29k 40.85
News (NWSA) 1.0 $1.2M 71k 16.35
Amgen (AMGN) 1.0 $1.1M 8.1k 140.52
Putnam Premier Income Trust (PPT) 1.0 $1.1M 203k 5.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.1M 14k 79.84
SPDR Gold Trust (GLD) 0.8 $960k 8.3k 116.24
Cisco Systems (CSCO) 0.8 $893k 36k 25.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $853k 15k 58.73
Pimco Income Strategy Fund II (PFN) 0.8 $847k 80k 10.53
Blackrock Build America Bond Trust (BBN) 0.7 $759k 36k 21.02
SPDR S&P Dividend (SDY) 0.6 $650k 8.7k 74.99
Bank of America Corporation (BAC) 0.5 $606k 36k 17.05
Apple (AAPL) 0.5 $589k 5.8k 100.80
Barrick Gold Corp (GOLD) 0.5 $520k 36k 14.66
Exxon Mobil Corporation (XOM) 0.4 $464k 4.9k 94.14
Alerian Mlp Etf 0.4 $431k 23k 19.18
Vanguard Short-Term Bond ETF (BSV) 0.3 $380k 4.7k 80.07
Walt Disney Company (DIS) 0.3 $290k 3.3k 89.07
3M Company (MMM) 0.3 $300k 2.1k 141.51
Verizon Communications (VZ) 0.3 $292k 5.8k 50.00
PPL Corporation (PPL) 0.2 $279k 8.5k 32.82
At&t (T) 0.2 $271k 7.7k 35.19
Magellan Midstream Partners 0.2 $271k 3.2k 84.11
Honeywell International (HON) 0.2 $252k 2.7k 93.30
Vanguard Information Technology ETF (VGT) 0.2 $255k 2.5k 100.16
Gladstone Commercial Corporation (GOOD) 0.2 $223k 13k 16.95
Schwab U S Broad Market ETF (SCHB) 0.2 $219k 4.6k 47.51
Kinross Gold Corp (KGC) 0.1 $161k 49k 3.30
Costco Companies Inc note 8/1 0.0 $51k 18k 2.83
Castle Brands 0.0 $40k 30k 1.32