Addison Capital

Addison Capital as of March 31, 2016

Portfolio Holdings for Addison Capital

Addison Capital holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $5.2M 48k 108.19
Allergan 2.6 $3.4M 13k 267.99
Alphabet Inc Class A cs (GOOGL) 2.5 $3.3M 4.3k 762.87
General Motors Company (GM) 2.5 $3.2M 102k 31.43
Mondelez Int (MDLZ) 2.4 $3.2M 79k 40.13
Cst Brands 2.3 $3.1M 80k 38.29
American International (AIG) 2.2 $3.0M 55k 54.05
Teva Pharmaceutical Industries (TEVA) 2.2 $2.9M 54k 53.51
Waste Management (WM) 2.1 $2.7M 47k 59.01
Alere 2.1 $2.7M 54k 50.62
Zoetis Inc Cl A (ZTS) 2.1 $2.7M 61k 44.32
EMC Corporation 2.0 $2.7M 100k 26.65
Pnc Financial Services Group 2.0 $2.7M 92k 29.12
Constellation Brands (STZ) 2.0 $2.6M 18k 151.10
Pepsi (PEP) 1.8 $2.3M 23k 102.49
ITC Holdings 1.8 $2.3M 53k 43.57
Oracle Corporation (ORCL) 1.7 $2.2M 54k 40.91
Dow Chemical Company 1.6 $2.2M 42k 50.85
Wells Fargo & Company (WFC) 1.6 $2.1M 44k 48.37
Procter & Gamble Company (PG) 1.6 $2.1M 25k 82.32
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 32k 59.23
Cheniere Energy (LNG) 1.4 $1.8M 54k 33.82
Microsoft Corporation (MSFT) 1.3 $1.7M 31k 55.23
United Parcel Service (UPS) 1.3 $1.7M 16k 105.47
Philip Morris International (PM) 1.3 $1.7M 17k 98.13
Wells Fargo 6.625% 1.2 $1.6M 55k 29.32
Qualcomm (QCOM) 1.2 $1.6M 32k 51.15
Time Warner Cable 1.2 $1.5M 7.6k 204.63
Monsanto Company 1.2 $1.6M 18k 87.75
Delta Air Lines (DAL) 1.1 $1.5M 31k 48.69
Level 3 Communications 1.1 $1.5M 29k 52.85
Cimarex Energy 1.1 $1.4M 15k 97.24
DreamWorks Animation SKG 1.1 $1.4M 57k 24.95
First Niagara Fin Pfd Ser B 8. p 1.1 $1.4M 54k 26.65
Restoration Hardware Hldgs I 1.1 $1.4M 34k 41.90
Whole Foods Market 1.0 $1.4M 44k 31.10
FMC Corporation (FMC) 1.0 $1.3M 33k 40.36
Softbank Corp-un (SFTBY) 1.0 $1.3M 55k 23.90
Twenty-first Century Fox 1.0 $1.3M 47k 27.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.3M 16k 80.01
Goldman Sachs Group Inc prf 0.9 $1.2M 50k 25.01
Morgan Stanley - Callable pref (MS.PI) 0.9 $1.2M 48k 26.08
Zions Bancorp 6.3% Ser G 0.9 $1.2M 47k 25.79
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.2M 10k 114.67
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 5.8k 205.48
Baker Hughes Incorporated 0.9 $1.2M 27k 43.84
Goldman Sachs Floating Ser D P p (GS.PD) 0.9 $1.2M 59k 20.23
Strats 0.9 $1.2M 68k 17.32
Baxter International (BAX) 0.9 $1.1M 27k 41.08
Now (DNOW) 0.8 $1.1M 63k 17.71
Prudential Floater 0.8 $1.1M 42k 25.65
Baxalta Incorporated 0.8 $1.1M 26k 40.41
Us Bancorp 6.5% Pfd preferred 0.8 $1.0M 36k 29.42
Schlumberger (SLB) 0.8 $1.0M 14k 73.73
Pimco Income Strategy Fund II (PFN) 0.7 $959k 110k 8.75
Bank of New York Mellon Corporation (BK) 0.7 $925k 25k 36.85
Twitter 0.7 $923k 56k 16.54
Alphabet Inc Class C cs (GOOG) 0.7 $869k 1.2k 745.28
Amazon (AMZN) 0.7 $858k 1.4k 593.36
Western Union Company (WU) 0.6 $838k 43k 19.30
Cisco Systems (CSCO) 0.6 $837k 29k 28.48
Fiat Chrysler Auto 0.6 $843k 104k 8.07
NVR (NVR) 0.6 $809k 467.00 1732.33
Autodesk (ADSK) 0.6 $802k 14k 58.31
Intrexon 0.6 $794k 23k 33.90
Hartford Jr Sub 7.875 P referred 0.6 $778k 25k 31.23
Putnam Premier Income Trust (PPT) 0.6 $757k 160k 4.74
Fidelity National Information Services (FIS) 0.6 $732k 12k 63.30
SPDR S&P Dividend (SDY) 0.5 $710k 8.9k 79.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $704k 13k 54.29
Incyte Corporation (INCY) 0.5 $694k 9.6k 72.42
Strats Tr Goldma 7.5%pfd p 0.5 $699k 40k 17.37
Apple (AAPL) 0.5 $678k 6.2k 109.02
Fnb Corp 7.25% Preferred p (FNB.PE) 0.5 $674k 23k 29.56
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $645k 32k 20.29
Regions Fin Pfd Ser B 6.375 p 0.5 $614k 23k 26.99
Diageo (DEO) 0.5 $608k 5.6k 107.94
SPDR Gold Trust (GLD) 0.5 $608k 5.2k 117.69
Us Bancorp 0.5 $602k 23k 26.29
Anadarko Petroleum Corporation 0.5 $591k 13k 46.54
BP (BP) 0.4 $484k 16k 30.20
Bank of America Corporation (BAC) 0.3 $442k 33k 13.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $380k 4.7k 80.73
Kayne Anderson MLP Investment (KYN) 0.3 $366k 22k 16.57
Fifth Third Pfd 6.625% p (FITBI) 0.3 $369k 13k 29.06
Morgan Stanley Cp Tr Iv P preferred 0.3 $354k 14k 25.56
Exxon Mobil Corporation (XOM) 0.3 $341k 4.1k 83.64
Walt Disney Company (DIS) 0.3 $344k 3.5k 99.28
Peapack-Gladstone Financial (PGC) 0.3 $345k 20k 16.90
Strats 0.3 $337k 18k 19.22
PPL Corporation (PPL) 0.2 $320k 8.4k 38.04
3M Company (MMM) 0.2 $299k 1.8k 166.48
Honeywell International (HON) 0.2 $303k 2.7k 112.18
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.2 $298k 15k 20.18
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $293k 13k 22.03
Valeant Pharmaceuticals Int 0.2 $280k 11k 26.35
Strats For Wal-mar 0%pfd p 0.2 $279k 14k 20.22
At&t (T) 0.2 $255k 6.5k 39.21
Vanguard Information Technology ETF (VGT) 0.2 $243k 2.2k 109.56
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $243k 11k 21.41
iShares S&P 500 Growth Index (IVW) 0.2 $235k 2.0k 115.76
Schwab U S Broad Market ETF (SCHB) 0.2 $240k 4.9k 49.38
Barrick Gold Corp 0.2 $223k 17k 13.55
Allstate Corp p (ALL.PB) 0.2 $229k 8.8k 26.02
iShares Russell 2000 Index (IWM) 0.2 $209k 1.9k 110.52
Alerian Mlp Etf 0.2 $212k 19k 10.93
Verizon Communications (VZ) 0.1 $201k 3.7k 54.09
Vanguard Total Bond Market ETF (BND) 0.1 $203k 2.4k 82.99
Kinross Gold Corp (KGC) 0.1 $100k 29k 3.40
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $25k 100k 0.25
Generex Biotechnology Corporation 0.0 $0 10k 0.00
E R F Wireless Inc N (ERFB) 0.0 $0 60k 0.00