Addison Capital as of Sept. 30, 2017
Portfolio Holdings for Addison Capital
Addison Capital holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $6.3M | 48k | 130.02 | |
| Constellation Brands (STZ) | 2.9 | $3.3M | 17k | 199.47 | |
| Paypal Holdings (PYPL) | 2.9 | $3.3M | 52k | 64.03 | |
| American International (AIG) | 2.6 | $3.0M | 49k | 61.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.0M | 3.1k | 973.80 | |
| Softbank Corp-un (SFTBY) | 2.6 | $2.9M | 72k | 40.66 | |
| Mondelez Int (MDLZ) | 2.6 | $2.9M | 72k | 40.66 | |
| Oracle Corporation (ORCL) | 2.5 | $2.9M | 59k | 48.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 29k | 95.51 | |
| Dowdupont | 2.4 | $2.7M | 39k | 69.23 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.7M | 11k | 251.27 | |
| Procter & Gamble Company (PG) | 2.2 | $2.5M | 27k | 91.00 | |
| Pepsi (PEP) | 2.1 | $2.4M | 22k | 111.43 | |
| Cheniere Energy (LNG) | 2.0 | $2.3M | 51k | 45.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.2M | 41k | 55.15 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $2.2M | 35k | 63.77 | |
| Cimarex Energy | 1.9 | $2.2M | 19k | 113.65 | |
| Rh (RH) | 1.9 | $2.1M | 30k | 70.33 | |
| FMC Corporation (FMC) | 1.8 | $2.1M | 23k | 89.32 | |
| 1.8 | $2.1M | 122k | 16.87 | ||
| Allergan | 1.8 | $2.0M | 10k | 204.95 | |
| Monsanto Company | 1.7 | $2.0M | 17k | 119.82 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 15k | 120.07 | |
| General Motors Company (GM) | 1.5 | $1.7M | 43k | 40.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 21k | 81.31 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 33k | 51.85 | |
| Baxter International (BAX) | 1.4 | $1.6M | 25k | 62.76 | |
| Philip Morris International (PM) | 1.4 | $1.6M | 14k | 111.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.6M | 4.4k | 363.49 | |
| Facebook Inc cl a (META) | 1.2 | $1.4M | 8.3k | 170.82 | |
| Fortis (FTS) | 1.2 | $1.3M | 38k | 35.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 16k | 80.10 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $1.3M | 35k | 36.62 | |
| Twenty-first Century Fox | 1.1 | $1.3M | 47k | 26.38 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 23k | 53.00 | |
| Fiat Chrysler Auto | 1.0 | $1.2M | 64k | 17.90 | |
| Pimco Income Strategy Fund II (PFN) | 1.0 | $1.1M | 105k | 10.70 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.1M | 18k | 60.91 | |
| Apple (AAPL) | 1.0 | $1.1M | 7.2k | 154.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.1M | 9.7k | 113.63 | |
| Expedia (EXPE) | 0.9 | $1.1M | 7.3k | 143.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $997k | 57k | 17.59 | |
| Amazon (AMZN) | 0.8 | $955k | 993.00 | 961.73 | |
| Cisco Systems (CSCO) | 0.8 | $945k | 28k | 33.62 | |
| Autodesk (ADSK) | 0.8 | $906k | 8.1k | 112.20 | |
| SPDR S&P Dividend (SDY) | 0.8 | $899k | 9.8k | 91.33 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $856k | 17k | 49.28 | |
| Dell Technologies Inc Class V equity | 0.8 | $856k | 11k | 77.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $819k | 11k | 74.50 | |
| Now (DNOW) | 0.7 | $784k | 57k | 13.81 | |
| Bank of America Corporation (BAC) | 0.7 | $772k | 31k | 25.35 | |
| Doubleline Opportunistic Cr (DBL) | 0.6 | $726k | 30k | 24.04 | |
| Incyte Corporation (INCY) | 0.6 | $707k | 6.1k | 116.71 | |
| Diageo (DEO) | 0.6 | $673k | 5.1k | 132.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $644k | 11k | 57.33 | |
| Western Union Company (WU) | 0.6 | $633k | 33k | 19.19 | |
| SPDR Gold Trust (GLD) | 0.6 | $638k | 5.3k | 121.52 | |
| Level 3 Communications | 0.5 | $618k | 12k | 53.25 | |
| Pentair cs (PNR) | 0.5 | $615k | 9.0k | 68.01 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $571k | 17k | 33.74 | |
| Hldgs (UAL) | 0.5 | $535k | 8.8k | 60.85 | |
| Goldman Sachs (GS) | 0.4 | $501k | 2.1k | 237.22 | |
| Chevron Corporation (CVX) | 0.4 | $488k | 4.1k | 117.62 | |
| BP (BP) | 0.4 | $463k | 12k | 38.42 | |
| priceline.com Incorporated | 0.4 | $458k | 250.00 | 1832.00 | |
| Doubleline Income Solutions (DSL) | 0.4 | $448k | 21k | 21.23 | |
| Analog Devices (ADI) | 0.4 | $428k | 5.0k | 86.08 | |
| Anadarko Petroleum Corporation | 0.4 | $436k | 8.9k | 48.86 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $432k | 1.7k | 255.47 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $428k | 20k | 21.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $419k | 5.1k | 82.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $405k | 9.3k | 43.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $403k | 420.00 | 959.52 | |
| 3M Company (MMM) | 0.3 | $372k | 1.8k | 210.17 | |
| Alerian Mlp Etf | 0.3 | $372k | 33k | 11.22 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 3.7k | 98.58 | |
| Honeywell International (HON) | 0.3 | $368k | 2.6k | 141.92 | |
| Intrexon | 0.3 | $365k | 19k | 19.00 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $352k | 2.3k | 152.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $347k | 4.3k | 79.90 | |
| Shire | 0.3 | $331k | 2.2k | 153.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $326k | 2.2k | 148.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $333k | 18k | 18.17 | |
| Parsley Energy Inc-class A | 0.3 | $332k | 13k | 26.38 | |
| Netflix (NFLX) | 0.3 | $319k | 1.8k | 181.46 | |
| Raytheon Company | 0.3 | $306k | 1.6k | 186.59 | |
| NVR (NVR) | 0.3 | $291k | 102.00 | 2852.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $291k | 2.0k | 143.35 | |
| At&t (T) | 0.2 | $288k | 7.3k | 39.19 | |
| PPL Corporation (PPL) | 0.2 | $277k | 7.3k | 37.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $249k | 2.7k | 93.43 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $238k | 2.2k | 107.69 | |
| Barrick Gold Corp (GOLD) | 0.2 | $228k | 14k | 16.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 1.3k | 163.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $213k | 2.6k | 82.02 | |
| Blackstone | 0.2 | $206k | 6.2k | 33.36 | |
| Caterpillar (CAT) | 0.2 | $209k | 1.7k | 124.55 | |
| Merck & Co (MRK) | 0.2 | $206k | 3.2k | 63.88 | |
| Kinross Gold Corp (KGC) | 0.1 | $110k | 26k | 4.24 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $95k | 11k | 9.05 |
