Addison Capital as of June 30, 2016
Portfolio Holdings for Addison Capital
Addison Capital holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $5.8M | 47k | 121.31 | |
| Cst Brands | 3.3 | $3.6M | 85k | 43.08 | |
| Mondelez Int (MDLZ) | 3.2 | $3.6M | 78k | 45.51 | |
| EMC Corporation | 2.9 | $3.2M | 118k | 27.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.1M | 4.4k | 703.60 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $2.9M | 61k | 47.47 | |
| American International (AIG) | 2.5 | $2.8M | 53k | 52.89 | |
| Constellation Brands (STZ) | 2.4 | $2.7M | 16k | 165.39 | |
| ITC Holdings | 2.2 | $2.5M | 53k | 46.81 | |
| Pepsi (PEP) | 2.1 | $2.4M | 23k | 105.92 | |
| General Motors Company (GM) | 2.1 | $2.3M | 81k | 28.30 | |
| Oracle Corporation (ORCL) | 2.0 | $2.2M | 55k | 40.93 | |
| Alere | 2.0 | $2.2M | 54k | 41.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.2M | 43k | 50.24 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 25k | 84.69 | |
| Dow Chemical Company | 1.9 | $2.1M | 42k | 49.71 | |
| Softbank Corp-un (SFTBY) | 1.9 | $2.1M | 75k | 28.11 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 44k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 33k | 62.14 | |
| 1.8 | $2.0M | 121k | 16.91 | ||
| Waste Management (WM) | 1.8 | $1.9M | 29k | 66.25 | |
| Allergan | 1.7 | $1.9M | 8.3k | 231.07 | |
| Monsanto Company | 1.6 | $1.8M | 17k | 103.40 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 33k | 53.58 | |
| Whole Foods Market | 1.6 | $1.8M | 55k | 32.01 | |
| Cimarex Energy | 1.6 | $1.8M | 15k | 119.31 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 16k | 107.74 | |
| Philip Morris International (PM) | 1.4 | $1.6M | 16k | 101.70 | |
| Cheniere Energy (LNG) | 1.4 | $1.5M | 41k | 37.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 29k | 51.18 | |
| FMC Corporation (FMC) | 1.3 | $1.5M | 32k | 46.30 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 6.7k | 209.53 | |
| Baker Hughes Incorporated | 1.2 | $1.3M | 30k | 45.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 16k | 80.85 | |
| Twenty-first Century Fox | 1.1 | $1.3M | 47k | 27.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 116.63 | |
| Baxter International (BAX) | 1.1 | $1.2M | 27k | 45.23 | |
| Restoration Hardware Hldgs I | 1.0 | $1.2M | 40k | 28.69 | |
| Now (DNOW) | 1.0 | $1.1M | 63k | 18.14 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 14k | 79.06 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $987k | 107k | 9.20 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $952k | 25k | 38.85 | |
| Cisco Systems (CSCO) | 0.7 | $822k | 29k | 28.70 | |
| Facebook Inc cl a (META) | 0.7 | $761k | 6.7k | 114.33 | |
| SPDR S&P Dividend (SDY) | 0.7 | $749k | 8.9k | 83.97 | |
| Western Union Company (WU) | 0.7 | $745k | 39k | 19.19 | |
| NVR (NVR) | 0.7 | $744k | 418.00 | 1779.90 | |
| Amazon (AMZN) | 0.6 | $705k | 985.00 | 715.74 | |
| Energy Transfer Partners | 0.6 | $707k | 19k | 38.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $713k | 13k | 54.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $704k | 3.1k | 228.50 | |
| Level 3 Communications | 0.6 | $698k | 14k | 51.52 | |
| Anadarko Petroleum Corporation | 0.6 | $676k | 13k | 53.23 | |
| Fidelity National Information Services (FIS) | 0.6 | $667k | 9.1k | 73.68 | |
| Incyte Corporation (INCY) | 0.6 | $670k | 8.4k | 79.97 | |
| SPDR Gold Trust (GLD) | 0.6 | $650k | 5.1k | 126.46 | |
| Autodesk (ADSK) | 0.6 | $628k | 12k | 54.14 | |
| Diageo (DEO) | 0.6 | $627k | 5.6k | 112.83 | |
| Cimpress N V Shs Euro | 0.6 | $622k | 6.7k | 92.55 | |
| Laboratory Corp. of America Holdings | 0.6 | $610k | 4.7k | 130.26 | |
| Apple (AAPL) | 0.6 | $613k | 6.4k | 95.59 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $593k | 16k | 37.07 | |
| PPG Industries (PPG) | 0.5 | $587k | 5.6k | 104.15 | |
| Netflix (NFLX) | 0.5 | $581k | 6.4k | 91.41 | |
| Fiat Chrysler Auto | 0.5 | $575k | 94k | 6.11 | |
| BP (BP) | 0.5 | $569k | 16k | 35.51 | |
| Hldgs (UAL) | 0.5 | $563k | 14k | 41.06 | |
| Expedia (EXPE) | 0.5 | $559k | 5.3k | 106.31 | |
| Medicines Company | 0.5 | $547k | 16k | 33.63 | |
| Intrexon | 0.5 | $517k | 21k | 24.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $500k | 25k | 20.33 | |
| Signet Jewelers (SIG) | 0.4 | $475k | 5.8k | 82.48 | |
| Bank of America Corporation (BAC) | 0.4 | $426k | 32k | 13.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $387k | 4.1k | 93.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $385k | 4.7k | 81.10 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $378k | 20k | 18.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $351k | 17k | 21.33 | |
| Walt Disney Company (DIS) | 0.3 | $345k | 3.5k | 97.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $332k | 6.6k | 50.32 | |
| 3M Company (MMM) | 0.3 | $315k | 1.8k | 175.39 | |
| Honeywell International (HON) | 0.3 | $314k | 2.7k | 116.25 | |
| PPL Corporation (PPL) | 0.3 | $291k | 7.7k | 37.73 | |
| At&t (T) | 0.2 | $281k | 6.5k | 43.20 | |
| Alerian Mlp Etf | 0.2 | $249k | 20k | 12.71 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $239k | 2.2k | 107.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $237k | 2.0k | 116.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $223k | 1.9k | 114.89 | |
| Verizon Communications (VZ) | 0.2 | $208k | 3.7k | 55.97 | |
| Raytheon Company | 0.2 | $212k | 1.6k | 135.90 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $205k | 2.2k | 92.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $211k | 2.5k | 84.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $211k | 305.00 | 691.80 | |
| Kinross Gold Corp (KGC) | 0.1 | $144k | 29k | 4.89 |
