Addison Capital as of Sept. 30, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $4.5M | 48k | 93.35 | |
| Mondelez Int (MDLZ) | 3.2 | $3.5M | 83k | 41.87 | |
| General Motors Company (GM) | 3.0 | $3.3M | 109k | 30.02 | |
| American International (AIG) | 3.0 | $3.2M | 57k | 56.82 | |
| Restoration Hardware Hldgs I | 2.9 | $3.1M | 34k | 93.32 | |
| Alere | 2.6 | $2.8M | 57k | 48.16 | |
| 2.5 | $2.7M | 4.3k | 638.35 | ||
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.7M | 48k | 56.46 | |
| Cst Brands | 2.5 | $2.7M | 80k | 33.66 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $2.6M | 63k | 41.18 | |
| EMC Corporation | 2.2 | $2.4M | 100k | 24.16 | |
| Constellation Brands (STZ) | 2.1 | $2.3M | 19k | 125.20 | |
| Waste Management (WM) | 2.1 | $2.3M | 46k | 49.81 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.3M | 44k | 51.34 | |
| Allergan | 2.1 | $2.2M | 8.1k | 271.76 | |
| Pepsi (PEP) | 2.0 | $2.2M | 23k | 94.32 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 56k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 33k | 60.97 | |
| Cheniere Energy (LNG) | 1.8 | $2.0M | 41k | 48.31 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 26k | 71.94 | |
| Dow Chemical Company | 1.7 | $1.8M | 43k | 42.40 | |
| ITC Holdings | 1.6 | $1.8M | 53k | 33.34 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 33k | 53.73 | |
| 1.6 | $1.7M | 63k | 26.94 | ||
| United Parcel Service (UPS) | 1.5 | $1.6M | 16k | 98.69 | |
| Monsanto Company | 1.4 | $1.5M | 18k | 85.35 | |
| Softbank Corp-un (SFTBY) | 1.4 | $1.5M | 63k | 23.13 | |
| Cimarex Energy | 1.3 | $1.4M | 14k | 102.49 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 18k | 79.32 | |
| Baker Hughes Incorporated | 1.3 | $1.4M | 27k | 52.04 | |
| Whole Foods Market | 1.3 | $1.4M | 45k | 31.65 | |
| Delta Air Lines (DAL) | 1.3 | $1.4M | 31k | 44.86 | |
| Time Warner Cable | 1.2 | $1.3M | 7.3k | 179.33 | |
| Apple (AAPL) | 1.2 | $1.3M | 12k | 110.26 | |
| Jd (JD) | 1.2 | $1.3M | 51k | 26.06 | |
| Twenty-first Century Fox | 1.2 | $1.3M | 48k | 26.97 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 6.4k | 191.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.2M | 15k | 79.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 110.70 | |
| FMC Corporation (FMC) | 1.1 | $1.1M | 33k | 33.91 | |
| Valeant Pharmaceuticals Int | 1.0 | $1.1M | 6.3k | 178.33 | |
| Now (DNOW) | 1.0 | $1.1M | 71k | 14.80 | |
| DreamWorks Animation SKG | 0.9 | $1.0M | 59k | 17.45 | |
| Schlumberger (SLB) | 0.9 | $970k | 14k | 68.94 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $948k | 24k | 39.17 | |
| Anadarko Petroleum Corporation | 0.9 | $930k | 15k | 60.39 | |
| Baxter International (BAX) | 0.8 | $894k | 27k | 32.85 | |
| Baxalta Incorporated | 0.8 | $871k | 28k | 31.51 | |
| Putnam Premier Income Trust (PPT) | 0.8 | $865k | 177k | 4.89 | |
| Cisco Systems (CSCO) | 0.8 | $829k | 32k | 26.26 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $780k | 39k | 20.18 | |
| Intrexon | 0.7 | $755k | 24k | 31.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $700k | 14k | 52.01 | |
| Western Union Company (WU) | 0.6 | $682k | 37k | 18.35 | |
| Diageo (DEO) | 0.6 | $665k | 6.2k | 107.73 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $672k | 3.2k | 212.26 | |
| SPDR S&P Dividend (SDY) | 0.6 | $663k | 9.2k | 72.16 | |
| Incyte Corporation (INCY) | 0.6 | $659k | 6.0k | 110.26 | |
| NVR (NVR) | 0.6 | $654k | 429.00 | 1524.48 | |
| Fidelity National Information Services (FIS) | 0.6 | $649k | 9.7k | 67.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $642k | 28k | 23.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.6 | $648k | 73k | 8.84 | |
| Level 3 Communications | 0.6 | $604k | 14k | 43.69 | |
| Laboratory Corp. of America Holdings | 0.6 | $596k | 5.5k | 108.44 | |
| BP (BP) | 0.5 | $586k | 19k | 30.56 | |
| Post Holdings Inc Common (POST) | 0.5 | $586k | 9.9k | 59.08 | |
| Fiat Chrysler Auto | 0.5 | $578k | 44k | 13.14 | |
| SPDR Gold Trust (GLD) | 0.5 | $563k | 5.3k | 106.79 | |
| Gnc Holdings Inc Cl A | 0.5 | $550k | 14k | 40.44 | |
| Westrock (WRK) | 0.5 | $551k | 11k | 51.44 | |
| Bank of America Corporation (BAC) | 0.5 | $508k | 33k | 15.59 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $432k | 20k | 21.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $379k | 4.7k | 80.31 | |
| Walt Disney Company (DIS) | 0.3 | $347k | 3.4k | 102.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $293k | 3.9k | 74.23 | |
| 3M Company (MMM) | 0.2 | $272k | 1.9k | 141.81 | |
| PPL Corporation (PPL) | 0.2 | $271k | 8.2k | 32.88 | |
| Honeywell International (HON) | 0.2 | $256k | 2.7k | 94.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $253k | 5.5k | 46.36 | |
| Alerian Mlp Etf | 0.2 | $241k | 19k | 12.46 | |
| At&t (T) | 0.2 | $212k | 6.5k | 32.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $219k | 2.0k | 107.88 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $218k | 2.2k | 100.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $124k | 20k | 6.37 | |
| Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $22k | 100k | 0.22 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
