Addison Capital as of Dec. 31, 2014
Portfolio Holdings for Addison Capital
Addison Capital holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $5.1M | 49k | 104.56 | |
| Restoration Hardware Hldgs I | 3.6 | $4.3M | 44k | 96.01 | |
| Cst Brands | 3.2 | $3.8M | 87k | 43.61 | |
| General Motors Company (GM) | 3.0 | $3.6M | 102k | 34.91 | |
| EMC Corporation | 3.0 | $3.5M | 118k | 29.74 | |
| American International (AIG) | 2.7 | $3.2M | 58k | 56.01 | |
| Mondelez Int (MDLZ) | 2.6 | $3.1M | 85k | 36.33 | |
| Oracle Corporation (ORCL) | 2.5 | $3.0M | 66k | 44.96 | |
| Whole Foods Market | 2.3 | $2.8M | 55k | 50.43 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $2.7M | 63k | 43.03 | |
| Amgen (AMGN) | 2.3 | $2.7M | 17k | 159.28 | |
| Qualcomm (QCOM) | 2.2 | $2.6M | 35k | 74.34 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 28k | 91.07 | |
| Waste Management (WM) | 2.1 | $2.5M | 49k | 51.33 | |
| Monsanto Company | 2.1 | $2.5M | 21k | 119.46 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.5M | 45k | 54.83 | |
| Alere | 2.0 | $2.4M | 63k | 38.00 | |
| Pepsi (PEP) | 1.9 | $2.3M | 25k | 94.56 | |
| ITC Holdings | 1.9 | $2.2M | 55k | 40.42 | |
| Twenty-first Century Fox | 1.9 | $2.2M | 58k | 38.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.1M | 37k | 57.50 | |
| Dow Chemical Company | 1.8 | $2.1M | 47k | 45.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 34k | 62.58 | |
| Baxter International (BAX) | 1.8 | $2.1M | 29k | 73.30 | |
| Diageo (DEO) | 1.8 | $2.1M | 18k | 114.08 | |
| National-Oilwell Var | 1.7 | $2.0M | 31k | 65.53 | |
| Xerox Corporation | 1.7 | $2.0M | 147k | 13.86 | |
| FMC Corporation (FMC) | 1.7 | $2.0M | 35k | 57.04 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 18k | 111.18 | |
| America Movil Sab De Cv spon adr l | 1.6 | $1.9M | 87k | 22.18 | |
| Now (DNOW) | 1.6 | $1.9M | 73k | 25.73 | |
| Nextera Energy (NEE) | 1.6 | $1.9M | 18k | 106.31 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.7M | 8.1k | 205.59 | |
| Baker Hughes Incorporated | 1.4 | $1.7M | 30k | 56.07 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 20k | 81.44 | |
| Anadarko Petroleum Corporation | 1.3 | $1.5M | 18k | 82.53 | |
| DreamWorks Animation SKG | 1.1 | $1.4M | 61k | 22.32 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 16k | 85.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.3M | 11k | 112.00 | |
| Cimarex Energy | 1.1 | $1.2M | 12k | 105.97 | |
| Pfizer (PFE) | 1.0 | $1.2M | 39k | 31.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.1M | 14k | 79.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.1M | 28k | 38.19 | |
| News (NWSA) | 0.9 | $1.1M | 69k | 15.69 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 15k | 69.07 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 25k | 40.56 | |
| Putnam Premier Income Trust (PPT) | 0.8 | $979k | 187k | 5.25 | |
| Cisco Systems (CSCO) | 0.8 | $922k | 33k | 27.81 | |
| BP (BP) | 0.8 | $897k | 24k | 38.13 | |
| Apple (AAPL) | 0.8 | $892k | 8.1k | 110.41 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $834k | 38k | 22.15 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $805k | 14k | 56.92 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $781k | 80k | 9.81 | |
| SPDR Gold Trust (GLD) | 0.6 | $731k | 6.4k | 113.58 | |
| SPDR S&P Dividend (SDY) | 0.6 | $650k | 8.3k | 78.76 | |
| Bank of America Corporation (BAC) | 0.5 | $626k | 35k | 17.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $423k | 4.6k | 92.38 | |
| Alerian Mlp Etf | 0.3 | $399k | 23k | 17.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $395k | 4.9k | 79.88 | |
| Baidu (BIDU) | 0.3 | $390k | 1.7k | 228.07 | |
| 3M Company (MMM) | 0.3 | $369k | 2.2k | 164.37 | |
| PPL Corporation (PPL) | 0.3 | $328k | 9.0k | 36.28 | |
| Walt Disney Company (DIS) | 0.3 | $307k | 3.3k | 94.29 | |
| Barrick Gold Corp (GOLD) | 0.2 | $302k | 28k | 10.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $273k | 5.9k | 46.50 | |
| Honeywell International (HON) | 0.2 | $270k | 2.7k | 99.96 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $271k | 2.6k | 104.51 | |
| Magellan Midstream Partners | 0.2 | $266k | 3.2k | 82.56 | |
| At&t (T) | 0.2 | $245k | 7.3k | 33.63 | |
| Salix Pharmaceuticals | 0.2 | $253k | 2.2k | 114.95 | |
| Visteon Corporation (VC) | 0.2 | $244k | 2.3k | 106.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $253k | 5.1k | 49.90 | |
| Micron Technology (MU) | 0.2 | $232k | 6.6k | 34.96 | |
| Medicines Company | 0.2 | $241k | 8.7k | 27.64 | |
| Global Eagle Acquisition Cor | 0.2 | $235k | 17k | 13.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $234k | 6.8k | 34.30 | |
| MasterCard Incorporated (MA) | 0.2 | $231k | 2.7k | 86.23 | |
| Western Union Company (WU) | 0.2 | $225k | 13k | 17.88 | |
| Autodesk (ADSK) | 0.2 | $220k | 3.7k | 60.04 | |
| NVR (NVR) | 0.2 | $223k | 175.00 | 1274.29 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $226k | 13k | 17.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $230k | 1.2k | 196.25 | |
| Valeant Pharmaceuticals Int | 0.2 | $220k | 1.5k | 143.14 | |
| Level 3 Communications | 0.2 | $230k | 4.7k | 49.38 | |
| Moody's Corporation (MCO) | 0.2 | $214k | 2.2k | 95.62 | |
| priceline.com Incorporated | 0.2 | $218k | 191.00 | 1141.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $212k | 1.8k | 119.37 | |
| Horsehead Holding | 0.2 | $198k | 13k | 15.87 | |
| Kinross Gold Corp (KGC) | 0.1 | $116k | 41k | 2.83 | |
| Costco Companies Inc note 8/1 | 0.1 | $58k | 18k | 3.22 | |
| Castle Brands | 0.0 | $20k | 12k | 1.61 |
