Addison Capital as of Sept. 30, 2016
Portfolio Holdings for Addison Capital
Addison Capital holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.9 | $5.6M | 47k | 118.12 | |
Mondelez Int (MDLZ) | 3.0 | $3.4M | 77k | 43.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.3M | 4.2k | 804.09 | |
American International (AIG) | 2.7 | $3.1M | 53k | 59.33 | |
Zoetis Inc Cl A (ZTS) | 2.7 | $3.1M | 60k | 52.01 | |
2.4 | $2.8M | 121k | 23.05 | ||
Constellation Brands (STZ) | 2.3 | $2.7M | 16k | 166.49 | |
General Motors Company (GM) | 2.2 | $2.5M | 79k | 31.77 | |
Allergan | 2.2 | $2.5M | 11k | 230.33 | |
ITC Holdings | 2.2 | $2.5M | 53k | 46.47 | |
Pepsi (PEP) | 2.1 | $2.4M | 22k | 108.77 | |
Softbank Corp-un (SFTBY) | 2.1 | $2.4M | 74k | 32.32 | |
Paypal Holdings (PYPL) | 2.1 | $2.4M | 58k | 40.97 | |
Alere | 2.0 | $2.3M | 53k | 43.23 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 25k | 89.76 | |
Qualcomm (QCOM) | 2.0 | $2.2M | 33k | 68.49 | |
Dow Chemical Company | 1.9 | $2.2M | 42k | 51.84 | |
Oracle Corporation (ORCL) | 1.9 | $2.1M | 54k | 39.28 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 32k | 66.58 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.0M | 43k | 46.01 | |
Cimarex Energy | 1.7 | $2.0M | 15k | 134.39 | |
Wells Fargo & Company (WFC) | 1.6 | $1.9M | 43k | 44.28 | |
Waste Management (WM) | 1.6 | $1.8M | 29k | 63.75 | |
Cheniere Energy (LNG) | 1.6 | $1.8M | 41k | 43.59 | |
United Parcel Service (UPS) | 1.5 | $1.7M | 16k | 109.33 | |
Monsanto Company | 1.5 | $1.7M | 17k | 102.17 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.7M | 8.0k | 216.31 | |
Whole Foods Market | 1.4 | $1.6M | 55k | 28.35 | |
FMC Corporation (FMC) | 1.4 | $1.5M | 32k | 48.33 | |
Baker Hughes Incorporated | 1.3 | $1.5M | 30k | 50.48 | |
Philip Morris International (PM) | 1.3 | $1.5M | 16k | 97.24 | |
Restoration Hardware Hldgs I | 1.3 | $1.5M | 44k | 34.58 | |
Stericycle, Inc. pfd cv | 1.3 | $1.4M | 22k | 66.26 | |
Keycorp New Pfd Ser C | 1.2 | $1.3M | 51k | 26.12 | |
Now (DNOW) | 1.2 | $1.3M | 62k | 21.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 16k | 80.56 | |
Baxter International (BAX) | 1.1 | $1.3M | 26k | 47.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.2M | 10k | 116.47 | |
Expedia (EXPE) | 1.0 | $1.2M | 10k | 116.69 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.5k | 776.97 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 20k | 57.62 | |
Twenty-first Century Fox | 1.0 | $1.1M | 47k | 24.22 | |
Amazon (AMZN) | 1.0 | $1.1M | 1.3k | 837.14 | |
Schlumberger (SLB) | 0.9 | $1.1M | 13k | 78.60 | |
Pimco Income Strategy Fund II (PFN) | 0.9 | $1.0M | 107k | 9.53 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $969k | 24k | 39.87 | |
Cisco Systems (CSCO) | 0.8 | $902k | 28k | 31.72 | |
Autodesk (ADSK) | 0.7 | $833k | 12k | 72.32 | |
Incyte Corporation (INCY) | 0.7 | $796k | 8.4k | 94.30 | |
Anadarko Petroleum Corporation | 0.7 | $782k | 12k | 63.32 | |
Western Union Company (WU) | 0.7 | $770k | 37k | 20.82 | |
Apple (AAPL) | 0.6 | $731k | 6.5k | 113.11 | |
SPDR S&P Dividend (SDY) | 0.6 | $732k | 8.7k | 84.41 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $729k | 13k | 56.94 | |
Fidelity National Information Services (FIS) | 0.6 | $685k | 8.9k | 77.07 | |
NVR (NVR) | 0.6 | $679k | 414.00 | 1640.10 | |
Level 3 Communications | 0.6 | $651k | 14k | 46.41 | |
Diageo (DEO) | 0.6 | $636k | 5.5k | 116.12 | |
SPDR Gold Trust (GLD) | 0.6 | $640k | 5.1k | 125.74 | |
Libertyinteractivecorp lbtventcoma | 0.6 | $635k | 16k | 39.88 | |
Fiat Chrysler Auto | 0.5 | $612k | 96k | 6.39 | |
Dell Technologies Inc Class V equity | 0.5 | $620k | 13k | 47.78 | |
Intrexon | 0.5 | $584k | 21k | 28.01 | |
BP (BP) | 0.5 | $549k | 16k | 35.14 | |
Yahoo! | 0.5 | $537k | 13k | 43.09 | |
Activision Blizzard | 0.5 | $510k | 12k | 44.27 | |
Antero Res (AR) | 0.5 | $519k | 19k | 26.95 | |
Bank of America Corporation (BAC) | 0.4 | $500k | 32k | 15.66 | |
Kayne Anderson MLP Investment (KYN) | 0.4 | $507k | 25k | 20.62 | |
priceline.com Incorporated | 0.4 | $475k | 323.00 | 1470.59 | |
Marathon Petroleum Corp (MPC) | 0.4 | $456k | 11k | 40.62 | |
Post Holdings Inc Common (POST) | 0.4 | $419k | 5.4k | 77.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $427k | 1.6k | 269.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $384k | 4.7k | 80.89 | |
Exxon Mobil Corporation (XOM) | 0.3 | $356k | 4.1k | 87.32 | |
Facebook Inc cl a (META) | 0.3 | $358k | 2.8k | 128.32 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $345k | 15k | 22.39 | |
Walt Disney Company (DIS) | 0.3 | $328k | 3.5k | 92.81 | |
3M Company (MMM) | 0.3 | $317k | 1.8k | 176.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $323k | 6.2k | 52.36 | |
Honeywell International (HON) | 0.3 | $303k | 2.6k | 116.49 | |
Barrick Gold Corp (GOLD) | 0.2 | $291k | 16k | 17.72 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $269k | 2.2k | 120.52 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $272k | 11k | 23.96 | |
PPL Corporation (PPL) | 0.2 | $267k | 7.7k | 34.62 | |
At&t (T) | 0.2 | $253k | 6.2k | 40.62 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $247k | 2.0k | 121.67 | |
Alerian Mlp Etf | 0.2 | $249k | 20k | 12.71 | |
iShares Russell 2000 Index (IWM) | 0.2 | $224k | 1.8k | 124.31 | |
Medicines Company | 0.2 | $229k | 6.1k | 37.75 | |
Energy Transfer Partners | 0.2 | $223k | 6.0k | 36.98 | |
Valeant Pharmaceuticals Int | 0.2 | $224k | 9.1k | 24.50 | |
PPG Industries (PPG) | 0.2 | $212k | 2.1k | 103.36 | |
Raytheon Company | 0.2 | $210k | 1.5k | 136.36 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $210k | 2.2k | 95.02 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $208k | 2.5k | 84.04 | |
Kinross Gold Corp (KGC) | 0.1 | $123k | 29k | 4.20 |