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 |