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 |
