Addison Capital as of March 31, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $4.9M | 49k | 100.59 | |
| Restoration Hardware Hldgs I | 3.8 | $4.6M | 47k | 99.20 | |
| General Motors Company (GM) | 3.2 | $3.9M | 105k | 37.50 | |
| Cst Brands | 3.0 | $3.7M | 85k | 43.84 | |
| American International (AIG) | 2.6 | $3.2M | 59k | 54.79 | |
| Mondelez Int (MDLZ) | 2.5 | $3.1M | 85k | 36.09 | |
| Alere | 2.4 | $3.0M | 61k | 48.90 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $2.9M | 63k | 46.29 | |
| Whole Foods Market | 2.4 | $2.9M | 55k | 52.08 | |
| Oracle Corporation (ORCL) | 2.3 | $2.8M | 66k | 43.15 | |
| EMC Corporation | 2.3 | $2.8M | 109k | 25.56 | |
| Waste Management (WM) | 2.2 | $2.7M | 49k | 54.24 | |
| Amgen (AMGN) | 2.2 | $2.7M | 17k | 159.83 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.4M | 45k | 54.41 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 35k | 69.34 | |
| Pepsi (PEP) | 1.9 | $2.3M | 24k | 95.61 | |
| Monsanto Company | 1.9 | $2.3M | 21k | 112.52 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 28k | 81.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.3M | 37k | 62.30 | |
| 1.8 | $2.2M | 4.0k | 554.62 | ||
| Dow Chemical Company | 1.8 | $2.2M | 47k | 47.98 | |
| Twenty-first Century Fox | 1.8 | $2.2M | 65k | 33.83 | |
| ITC Holdings | 1.7 | $2.1M | 56k | 37.43 | |
| FMC Corporation (FMC) | 1.7 | $2.1M | 36k | 57.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 34k | 60.57 | |
| Diageo (DEO) | 1.6 | $2.0M | 18k | 110.57 | |
| Baxter International (BAX) | 1.6 | $1.9M | 28k | 68.50 | |
| Softbank Corp-un (SFTBY) | 1.6 | $1.9M | 67k | 29.07 | |
| Xerox Corporation | 1.5 | $1.9M | 146k | 12.85 | |
| Baker Hughes Incorporated | 1.5 | $1.9M | 29k | 63.57 | |
| Nextera Energy (NEE) | 1.5 | $1.8M | 17k | 104.04 | |
| America Movil Sab De Cv spon adr l | 1.4 | $1.8M | 86k | 20.46 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 17k | 96.94 | |
| Now (DNOW) | 1.3 | $1.6M | 73k | 21.64 | |
| National-Oilwell Var | 1.3 | $1.5M | 31k | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 7.4k | 206.39 | |
| Anadarko Petroleum Corporation | 1.2 | $1.5M | 18k | 82.79 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 19k | 75.34 | |
| DreamWorks Animation SKG | 1.2 | $1.4M | 59k | 24.19 | |
| Pfizer (PFE) | 1.1 | $1.3M | 39k | 34.78 | |
| Cimarex Energy | 1.1 | $1.3M | 12k | 115.10 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 16k | 83.42 | |
| Apple (AAPL) | 1.0 | $1.3M | 10k | 124.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.3M | 11k | 113.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 14k | 80.21 | |
| Intrexon | 0.9 | $1.1M | 24k | 45.39 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 26k | 40.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.0M | 29k | 35.50 | |
| Putnam Premier Income Trust (PPT) | 0.8 | $958k | 182k | 5.27 | |
| BP (BP) | 0.8 | $930k | 24k | 39.13 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $885k | 39k | 22.66 | |
| Cisco Systems (CSCO) | 0.7 | $866k | 32k | 27.52 | |
| Pimco Income Strategy Fund II (PFN) | 0.6 | $757k | 75k | 10.04 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $749k | 14k | 54.55 | |
| SPDR Gold Trust (GLD) | 0.6 | $695k | 6.1k | 113.73 | |
| Delta Air Lines (DAL) | 0.6 | $682k | 15k | 44.96 | |
| SPDR S&P Dividend (SDY) | 0.5 | $652k | 8.3k | 78.16 | |
| Bank of America Corporation (BAC) | 0.4 | $536k | 35k | 15.39 | |
| Pharmacyclics | 0.4 | $448k | 1.8k | 255.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $401k | 9.9k | 40.67 | |
| Western Union Company (WU) | 0.3 | $412k | 20k | 20.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $406k | 5.0k | 80.60 | |
| Baidu (BIDU) | 0.3 | $396k | 1.9k | 208.31 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $391k | 1.8k | 218.92 | |
| Valeant Pharmaceuticals Int | 0.3 | $391k | 2.0k | 198.38 | |
| Level 3 Communications | 0.3 | $389k | 7.2k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $376k | 4.4k | 85.03 | |
| Medicines Company | 0.3 | $376k | 13k | 28.04 | |
| MasterCard Incorporated (MA) | 0.3 | $366k | 4.2k | 86.48 | |
| NVR (NVR) | 0.3 | $369k | 278.00 | 1327.34 | |
| Hd Supply | 0.3 | $373k | 12k | 31.11 | |
| Endo International | 0.3 | $374k | 4.2k | 89.80 | |
| Fiat Chrysler Auto | 0.3 | $370k | 23k | 16.32 | |
| 3M Company (MMM) | 0.3 | $353k | 2.1k | 164.72 | |
| Cheniere Energy (LNG) | 0.3 | $353k | 4.6k | 77.29 | |
| Alerian Mlp Etf | 0.3 | $358k | 22k | 16.56 | |
| Time Warner Cable | 0.3 | $349k | 2.3k | 150.04 | |
| Fossil (FOSL) | 0.3 | $339k | 4.1k | 82.34 | |
| Walt Disney Company (DIS) | 0.3 | $327k | 3.1k | 104.91 | |
| Liberty Global Inc C | 0.3 | $337k | 6.8k | 49.87 | |
| Barrick Gold Corp (GOLD) | 0.2 | $284k | 26k | 10.95 | |
| Honeywell International (HON) | 0.2 | $282k | 2.7k | 104.41 | |
| PPL Corporation (PPL) | 0.2 | $288k | 8.5k | 33.72 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $236k | 2.2k | 106.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $230k | 4.5k | 50.58 | |
| At&t (T) | 0.2 | $217k | 6.6k | 32.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $220k | 1.8k | 124.58 | |
| Merck & Co (MRK) | 0.2 | $202k | 3.5k | 57.44 | |
| Kinross Gold Corp (KGC) | 0.1 | $87k | 39k | 2.24 | |
| Castle Brands | 0.0 | $17k | 12k | 1.37 | |
| Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $11k | 100k | 0.11 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
