Addison Capital as of June 30, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.3 | $4.8M | 49k | 97.46 | |
American International (AIG) | 3.2 | $3.5M | 57k | 61.82 | |
Mondelez Int (MDLZ) | 3.1 | $3.5M | 84k | 41.14 | |
General Motors Company (GM) | 3.1 | $3.5M | 104k | 33.33 | |
Allergan | 3.1 | $3.4M | 11k | 303.43 | |
Restoration Hardware Hldgs I | 3.0 | $3.3M | 34k | 97.62 | |
Cst Brands | 2.9 | $3.2M | 81k | 39.06 | |
Alere | 2.8 | $3.1M | 59k | 52.76 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $3.1M | 64k | 48.23 | |
EMC Corporation | 2.6 | $2.9M | 108k | 26.39 | |
Oracle Corporation (ORCL) | 2.4 | $2.6M | 65k | 40.30 | |
Wells Fargo & Company (WFC) | 2.3 | $2.5M | 45k | 56.24 | |
Dow Chemical Company | 2.1 | $2.3M | 45k | 51.17 | |
Pepsi (PEP) | 2.0 | $2.3M | 24k | 93.34 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 28k | 78.23 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 32k | 67.77 | |
Waste Management (WM) | 2.0 | $2.2M | 47k | 46.35 | |
Qualcomm (QCOM) | 2.0 | $2.2M | 35k | 62.62 | |
Whole Foods Market | 2.0 | $2.2M | 55k | 39.43 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.2M | 37k | 59.09 | |
2.0 | $2.2M | 4.0k | 540.05 | ||
Monsanto Company | 1.9 | $2.1M | 19k | 106.61 | |
Cheniere Energy (LNG) | 1.8 | $2.0M | 29k | 69.27 | |
Baxter International (BAX) | 1.8 | $1.9M | 28k | 69.91 | |
Softbank Corp-un (SFTBY) | 1.7 | $1.9M | 64k | 29.45 | |
FMC Corporation (FMC) | 1.6 | $1.8M | 34k | 52.55 | |
Baker Hughes Incorporated | 1.6 | $1.8M | 29k | 61.70 | |
ITC Holdings | 1.6 | $1.8M | 55k | 32.18 | |
Twenty-first Century Fox | 1.6 | $1.7M | 53k | 32.54 | |
Constellation Brands (STZ) | 1.5 | $1.7M | 15k | 116.00 | |
United Parcel Service (UPS) | 1.5 | $1.6M | 17k | 96.93 | |
1.5 | $1.6M | 44k | 36.21 | ||
DreamWorks Animation SKG | 1.4 | $1.6M | 59k | 26.38 | |
Philip Morris International (PM) | 1.4 | $1.5M | 19k | 80.16 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 7.4k | 205.81 | |
Apple (AAPL) | 1.4 | $1.5M | 12k | 125.40 | |
Now (DNOW) | 1.3 | $1.4M | 72k | 19.91 | |
Anadarko Petroleum Corporation | 1.2 | $1.4M | 17k | 78.04 | |
Schlumberger (SLB) | 1.2 | $1.3M | 16k | 86.20 | |
Cimarex Energy | 1.2 | $1.3M | 12k | 110.35 | |
Intrexon | 1.1 | $1.2M | 24k | 48.80 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.0M | 25k | 41.96 | |
BP (BP) | 0.9 | $954k | 24k | 39.97 | |
Cisco Systems (CSCO) | 0.8 | $867k | 32k | 27.46 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $867k | 28k | 30.69 | |
Diageo (DEO) | 0.8 | $845k | 7.3k | 116.04 | |
Valeant Pharmaceuticals Int | 0.8 | $843k | 3.8k | 222.19 | |
SPDR S&P Dividend (SDY) | 0.7 | $736k | 9.7k | 76.17 | |
SPDR Gold Trust (GLD) | 0.6 | $618k | 5.5k | 112.42 | |
Bank of America Corporation (BAC) | 0.5 | $590k | 35k | 17.01 | |
Time Warner Cable | 0.4 | $474k | 2.7k | 178.20 | |
priceline.com Incorporated | 0.4 | $462k | 401.00 | 1152.12 | |
TransDigm Group Incorporated (TDG) | 0.4 | $465k | 2.1k | 224.53 | |
Walt Disney Company (DIS) | 0.4 | $449k | 3.9k | 114.05 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $454k | 20k | 22.24 | |
E TRADE Financial Corporation | 0.4 | $435k | 15k | 29.97 | |
Delta Air Lines (DAL) | 0.4 | $434k | 11k | 41.12 | |
Level 3 Communications | 0.4 | $444k | 8.4k | 52.71 | |
Western Union Company (WU) | 0.4 | $433k | 21k | 20.31 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $429k | 3.5k | 121.12 | |
Abbvie (ABBV) | 0.4 | $423k | 6.3k | 67.17 | |
Jd (JD) | 0.4 | $424k | 12k | 34.06 | |
Fidelity National Information Services (FIS) | 0.4 | $413k | 6.7k | 61.73 | |
Charter Communications | 0.4 | $418k | 2.4k | 171.38 | |
Fiat Chrysler Auto | 0.4 | $394k | 27k | 14.54 | |
Fossil (FOSL) | 0.3 | $379k | 5.5k | 69.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $368k | 4.4k | 83.22 | |
Alerian Mlp Etf | 0.3 | $323k | 21k | 15.58 | |
3M Company (MMM) | 0.3 | $311k | 2.0k | 154.11 | |
Honeywell International (HON) | 0.2 | $275k | 2.7k | 101.81 | |
Merck & Co (MRK) | 0.2 | $263k | 4.6k | 56.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $265k | 5.3k | 50.27 | |
PPL Corporation (PPL) | 0.2 | $252k | 8.5k | 29.50 | |
At&t (T) | 0.2 | $241k | 6.8k | 35.57 | |
Barrick Gold Corp (GOLD) | 0.2 | $236k | 22k | 10.65 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $231k | 2.0k | 113.79 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $234k | 2.2k | 106.36 | |
iShares Russell 2000 Index (IWM) | 0.2 | $213k | 1.7k | 124.93 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $204k | 2.2k | 92.31 | |
Gilead Sciences (GILD) | 0.2 | $200k | 1.7k | 116.96 | |
Kinross Gold Corp (KGC) | 0.1 | $81k | 35k | 2.32 | |
Castle Brands | 0.0 | $17k | 12k | 1.37 | |
Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $14k | 100k | 0.14 | |
Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |