Addison Capital

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
Google 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
Twitter 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 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