Addison Capital as of Dec. 31, 2015
Portfolio Holdings for Addison Capital
Addison Capital holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 28.5 | $49M | 48k | 1027.06 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.7M | 56k | 65.63 | |
| Mondelez Int (MDLZ) | 2.1 | $3.7M | 83k | 44.84 | |
| General Motors Company (GM) | 2.1 | $3.6M | 107k | 34.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.5M | 4.5k | 778.10 | |
| American International (AIG) | 2.0 | $3.5M | 56k | 61.97 | |
| Cst Brands | 1.9 | $3.2M | 81k | 39.14 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $3.0M | 63k | 47.93 | |
| Restoration Hardware Hldgs I | 1.6 | $2.7M | 34k | 79.44 | |
| Constellation Brands (STZ) | 1.5 | $2.6M | 18k | 142.45 | |
| EMC Corporation | 1.5 | $2.6M | 100k | 25.68 | |
| Allergan | 1.4 | $2.5M | 8.0k | 312.45 | |
| Waste Management (WM) | 1.4 | $2.5M | 47k | 53.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.4M | 44k | 54.37 | |
| Pnc Financial Services Group | 1.4 | $2.4M | 83k | 28.56 | |
| Pepsi (PEP) | 1.4 | $2.3M | 23k | 99.94 | |
| Alere | 1.3 | $2.2M | 57k | 39.09 | |
| Dow Chemical Company | 1.3 | $2.2M | 43k | 51.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 32k | 66.03 | |
| ITC Holdings | 1.2 | $2.1M | 53k | 39.26 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 25k | 79.40 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 55k | 36.54 | |
| Valeant Pharmaceuticals Int | 1.2 | $2.0M | 20k | 101.64 | |
| Monsanto Company | 1.0 | $1.8M | 18k | 98.52 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 32k | 49.98 | |
| Delta Air Lines (DAL) | 0.9 | $1.6M | 31k | 50.70 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 16k | 96.22 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 18k | 87.90 | |
| DreamWorks Animation SKG | 0.9 | $1.5M | 59k | 25.77 | |
| Time Warner Cable | 0.9 | $1.5M | 8.0k | 185.53 | |
| Whole Foods Market | 0.9 | $1.5M | 44k | 33.50 | |
| Cheniere Energy (LNG) | 0.9 | $1.5M | 40k | 37.25 | |
| Softbank Corp-un (SFTBY) | 0.8 | $1.4M | 56k | 25.20 | |
| Cimarex Energy | 0.8 | $1.3M | 15k | 89.36 | |
| Wells Fargo 6.625% | 0.8 | $1.3M | 47k | 28.73 | |
| 0.8 | $1.3M | 57k | 23.15 | ||
| FMC Corporation (FMC) | 0.8 | $1.3M | 33k | 39.14 | |
| Apple (AAPL) | 0.7 | $1.3M | 12k | 105.30 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.7 | $1.3M | 48k | 26.56 | |
| Zions Bancorp 6.3% Ser G | 0.7 | $1.3M | 48k | 26.12 | |
| Twenty-first Century Fox | 0.7 | $1.2M | 46k | 27.16 | |
| Baker Hughes Incorporated | 0.7 | $1.2M | 27k | 46.15 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 5.8k | 203.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 79.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 10k | 109.64 | |
| Prudential Floater | 0.6 | $1.1M | 42k | 25.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 26k | 41.21 | |
| Baxalta Incorporated | 0.6 | $1.1M | 27k | 39.05 | |
| Baxter International (BAX) | 0.6 | $1.0M | 27k | 38.14 | |
| Now (DNOW) | 0.6 | $1.0M | 64k | 15.82 | |
| Schlumberger (SLB) | 0.6 | $973k | 14k | 69.77 | |
| Pimco Income Strategy Fund II (PFN) | 0.6 | $963k | 110k | 8.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $945k | 17k | 55.46 | |
| Strats | 0.5 | $869k | 49k | 17.92 | |
| Cisco Systems (CSCO) | 0.5 | $832k | 31k | 27.15 | |
| Putnam Premier Income Trust (PPT) | 0.5 | $805k | 163k | 4.95 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $811k | 39k | 20.98 | |
| Hartford Jr Sub 7.875 P referred | 0.5 | $816k | 26k | 31.61 | |
| Level 3 Communications | 0.5 | $786k | 15k | 54.33 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $770k | 3.4k | 228.55 | |
| Us Bancorp 6.5% Pfd preferred | 0.4 | $748k | 26k | 28.71 | |
| Western Union Company (WU) | 0.4 | $740k | 41k | 17.91 | |
| NVR (NVR) | 0.4 | $731k | 445.00 | 1642.70 | |
| Endo International | 0.4 | $746k | 12k | 61.21 | |
| Strats Tr Goldma 7.5%pfd p | 0.4 | $743k | 40k | 18.46 | |
| Intrexon | 0.4 | $714k | 24k | 30.13 | |
| Autodesk (ADSK) | 0.4 | $700k | 12k | 60.95 | |
| Fiat Chrysler Auto | 0.4 | $702k | 50k | 13.99 | |
| Incyte Corporation (INCY) | 0.4 | $688k | 6.3k | 108.43 | |
| Netflix (NFLX) | 0.4 | $667k | 5.8k | 114.35 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $656k | 13k | 50.32 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $661k | 32k | 20.79 | |
| Fidelity National Information Services (FIS) | 0.4 | $642k | 11k | 60.59 | |
| Diageo (DEO) | 0.4 | $630k | 5.8k | 109.05 | |
| SPDR S&P Dividend (SDY) | 0.4 | $642k | 8.7k | 73.58 | |
| Us Bancorp | 0.4 | $641k | 24k | 26.82 | |
| Anadarko Petroleum Corporation | 0.4 | $617k | 13k | 48.58 | |
| Regions Fin Pfd Ser B 6.375 p | 0.4 | $617k | 23k | 27.12 | |
| Avis Budget (CAR) | 0.3 | $610k | 17k | 36.30 | |
| Bank of America Corporation (BAC) | 0.3 | $543k | 32k | 16.82 | |
| BP (BP) | 0.3 | $520k | 17k | 31.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $521k | 5.1k | 101.52 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $421k | 20k | 20.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $398k | 23k | 17.31 | |
| Walt Disney Company (DIS) | 0.2 | $356k | 3.4k | 104.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $364k | 4.6k | 79.51 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.2 | $351k | 14k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 3.9k | 78.03 | |
| 3M Company (MMM) | 0.2 | $289k | 1.9k | 150.68 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $290k | 13k | 21.80 | |
| Honeywell International (HON) | 0.2 | $280k | 2.7k | 103.67 | |
| PPL Corporation (PPL) | 0.2 | $281k | 8.2k | 34.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $276k | 5.6k | 49.11 | |
| Strats For Wal-mar 0%pfd p | 0.2 | $278k | 14k | 20.14 | |
| Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp | 0.1 | $257k | 12k | 20.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 2.0k | 115.76 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $234k | 2.2k | 108.23 | |
| At&t (T) | 0.1 | $224k | 6.5k | 34.46 | |
| Alerian Mlp Etf | 0.1 | $227k | 19k | 12.04 | |
| Strats | 0.1 | $230k | 12k | 19.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $130k | 18k | 7.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $54k | 30k | 1.82 | |
| Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $26k | 100k | 0.26 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
