Addison Capital as of Dec. 31, 2017
Portfolio Holdings for Addison Capital
Addison Capital holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $6.6M | 47k | 139.72 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.4M | 17k | 266.87 | |
| Paypal Holdings (PYPL) | 3.0 | $3.8M | 52k | 73.62 | |
| Constellation Brands (STZ) | 3.0 | $3.8M | 17k | 228.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.2M | 3.1k | 1053.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 29k | 106.93 | |
| Mondelez Int (MDLZ) | 2.4 | $3.0M | 71k | 42.79 | |
| 2.4 | $3.0M | 125k | 24.01 | ||
| Softbank Corp-un (SFTBY) | 2.3 | $3.0M | 75k | 39.76 | |
| American International (AIG) | 2.3 | $2.9M | 48k | 59.58 | |
| Cheniere Energy (LNG) | 2.3 | $2.9M | 53k | 53.85 | |
| Oracle Corporation (ORCL) | 2.2 | $2.8M | 60k | 47.28 | |
| Dowdupont | 2.2 | $2.7M | 39k | 71.22 | |
| Rh (RH) | 2.0 | $2.6M | 30k | 86.22 | |
| Pepsi (PEP) | 2.0 | $2.6M | 22k | 119.90 | |
| Procter & Gamble Company (PG) | 2.0 | $2.5M | 27k | 91.88 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $2.5M | 35k | 72.04 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.5M | 41k | 60.68 | |
| Cimarex Energy | 1.8 | $2.3M | 19k | 122.01 | |
| FMC Corporation (FMC) | 1.7 | $2.2M | 23k | 94.66 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 34k | 64.01 | |
| Monsanto Company | 1.5 | $1.9M | 16k | 116.81 | |
| Stericycle, Inc. pfd cv | 1.5 | $1.9M | 35k | 52.97 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 15k | 119.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 22k | 72.51 | |
| Baxter International (BAX) | 1.3 | $1.6M | 25k | 64.64 | |
| Twenty-first Century Fox | 1.3 | $1.6M | 47k | 34.54 | |
| General Motors Company (GM) | 1.2 | $1.5M | 38k | 40.99 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 14k | 105.68 | |
| Allergan | 1.1 | $1.5M | 8.9k | 163.62 | |
| Fortis (FTS) | 1.1 | $1.4M | 38k | 36.69 | |
| Safety, Income And Growth | 1.1 | $1.4M | 78k | 17.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.3M | 21k | 64.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 16k | 79.32 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 23k | 53.84 | |
| Apple (AAPL) | 1.0 | $1.2M | 7.2k | 169.20 | |
| Amazon (AMZN) | 0.9 | $1.1M | 930.00 | 1169.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.5k | 114.12 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 28k | 38.28 | |
| Pimco Income Strategy Fund II (PFN) | 0.8 | $1.1M | 104k | 10.43 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 5.9k | 176.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $990k | 52k | 18.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $957k | 11k | 85.52 | |
| Fiat Chrysler Auto | 0.8 | $949k | 53k | 17.84 | |
| SPDR S&P Dividend (SDY) | 0.7 | $921k | 9.7k | 94.50 | |
| Bank of America Corporation (BAC) | 0.7 | $900k | 31k | 29.51 | |
| Dell Technologies Inc Class V equity | 0.7 | $892k | 11k | 81.31 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $845k | 17k | 48.65 | |
| Stericycle (SRCL) | 0.7 | $826k | 12k | 67.96 | |
| Expedia (EXPE) | 0.6 | $815k | 6.8k | 119.73 | |
| Alibaba Group Holding (BABA) | 0.6 | $802k | 4.7k | 172.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $771k | 3.1k | 247.51 | |
| Diageo (DEO) | 0.6 | $741k | 5.1k | 145.98 | |
| Pentair cs (PNR) | 0.6 | $721k | 10k | 70.67 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $702k | 22k | 31.66 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $670k | 30k | 22.19 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $643k | 11k | 57.50 | |
| Incyte Corporation (INCY) | 0.5 | $628k | 6.6k | 94.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $635k | 5.1k | 123.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $622k | 18k | 33.81 | |
| Hldgs (UAL) | 0.5 | $613k | 9.1k | 67.45 | |
| Western Union Company (WU) | 0.5 | $598k | 32k | 19.00 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $593k | 17k | 35.04 | |
| Altaba | 0.4 | $526k | 7.5k | 69.91 | |
| Now (DNOW) | 0.4 | $514k | 47k | 11.03 | |
| BP (BP) | 0.4 | $502k | 12k | 42.01 | |
| Goldman Sachs (GS) | 0.4 | $489k | 1.9k | 254.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $481k | 9.4k | 51.42 | |
| Chevron Corporation (CVX) | 0.4 | $482k | 3.8k | 125.23 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $483k | 3.2k | 152.61 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $483k | 19k | 26.15 | |
| Lennar Corporation (LEN) | 0.4 | $450k | 7.1k | 63.21 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $442k | 1.7k | 253.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $427k | 5.1k | 83.59 | |
| Anadarko Petroleum Corporation | 0.3 | $434k | 8.1k | 53.58 | |
| Doubleline Income Solutions (DSL) | 0.3 | $426k | 21k | 20.19 | |
| 3M Company (MMM) | 0.3 | $416k | 1.8k | 235.56 | |
| S&p Global (SPGI) | 0.3 | $422k | 2.5k | 169.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $423k | 1.3k | 335.71 | |
| priceline.com Incorporated | 0.3 | $403k | 232.00 | 1737.07 | |
| Walt Disney Company (DIS) | 0.3 | $392k | 3.6k | 107.49 | |
| Autodesk (ADSK) | 0.3 | $395k | 3.8k | 104.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $396k | 378.00 | 1047.62 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $378k | 2.3k | 164.92 | |
| Athene Holding Ltd Cl A | 0.3 | $380k | 7.3k | 51.77 | |
| NVR (NVR) | 0.3 | $358k | 102.00 | 3509.80 | |
| Medicines Company | 0.3 | $355k | 13k | 27.34 | |
| Alerian Mlp Etf | 0.3 | $352k | 33k | 10.79 | |
| Time Warner | 0.3 | $341k | 3.7k | 91.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $342k | 4.3k | 79.20 | |
| Netflix (NFLX) | 0.3 | $345k | 1.8k | 191.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $317k | 17k | 19.07 | |
| OceanFirst Financial (OCFC) | 0.2 | $308k | 12k | 26.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $310k | 2.0k | 152.71 | |
| Raytheon Company | 0.2 | $289k | 1.5k | 187.66 | |
| EQT Corporation (EQT) | 0.2 | $285k | 5.0k | 56.97 | |
| At&t (T) | 0.2 | $278k | 7.2k | 38.88 | |
| Caterpillar (CAT) | 0.2 | $264k | 1.7k | 157.33 | |
| CenturyLink | 0.2 | $260k | 16k | 16.68 | |
| Capital One Financial (COF) | 0.2 | $271k | 2.7k | 99.63 | |
| Honeywell International (HON) | 0.2 | $267k | 1.7k | 153.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $251k | 2.7k | 94.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $249k | 1.3k | 186.38 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $252k | 2.2k | 114.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $252k | 2.0k | 126.00 | |
| Blackstone | 0.2 | $245k | 7.6k | 32.05 | |
| PPL Corporation (PPL) | 0.2 | $226k | 7.3k | 30.91 | |
| Boeing Company (BA) | 0.2 | $217k | 735.00 | 295.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $211k | 2.6k | 81.72 | |
| Barrick Gold Corp (GOLD) | 0.2 | $202k | 14k | 14.48 | |
| Intrexon | 0.2 | $206k | 18k | 11.49 | |
| Kinross Gold Corp (KGC) | 0.1 | $107k | 25k | 4.32 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $95k | 11k | 9.05 |
