Addison Capital

Addison Capital as of June 30, 2018

Portfolio Holdings for Addison Capital

Addison Capital holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 4.4 $5.7M 130k 43.67
Johnson & Johnson (JNJ) 4.4 $5.7M 47k 121.34
Safety, Income And Growth 3.6 $4.7M 248k 18.97
Paypal Holdings (PYPL) 3.2 $4.2M 50k 83.26
Rh (RH) 3.2 $4.1M 30k 139.45
Constellation Brands (STZ) 3.0 $3.9M 18k 218.89
Procter & Gamble Company (PG) 2.9 $3.8M 49k 78.06
Alphabet Inc Class A cs (GOOGL) 2.6 $3.4M 3.0k 1129.16
Cheniere Energy (LNG) 2.5 $3.2M 50k 65.19
Spdr S&p 500 Etf (SPY) 2.5 $3.2M 12k 271.29
JPMorgan Chase & Co. (JPM) 2.3 $3.0M 28k 104.19
Zoetis Inc Cl A (ZTS) 2.2 $2.9M 34k 85.18
Mondelez Int (MDLZ) 2.2 $2.8M 69k 41.00
Qualcomm (QCOM) 2.2 $2.8M 50k 56.13
Softbank Corp-un (SFTBY) 2.1 $2.7M 77k 35.66
Oracle Corporation (ORCL) 1.9 $2.5M 57k 44.06
Dowdupont 1.9 $2.5M 38k 65.91
American International (AIG) 1.9 $2.5M 47k 53.02
Twenty-first Century Fox 1.8 $2.3M 47k 49.70
Pepsi (PEP) 1.8 $2.3M 21k 108.87
FMC Corporation (FMC) 1.7 $2.2M 25k 89.23
Wells Fargo & Company (WFC) 1.7 $2.2M 40k 55.44
Baxter International (BAX) 1.4 $1.8M 25k 73.83
Cimarex Energy 1.4 $1.8M 18k 101.75
United Parcel Service (UPS) 1.3 $1.7M 16k 106.21
Amazon (AMZN) 1.2 $1.6M 935.00 1699.47
Schwab U S Broad Market ETF (SCHB) 1.2 $1.6M 24k 66.00
Stericycle, Inc. pfd cv 1.2 $1.5M 31k 49.15
General Motors Company (GM) 1.1 $1.5M 37k 39.40
CVS Caremark Corporation (CVS) 1.1 $1.4M 22k 64.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.3M 17k 78.11
Apple (AAPL) 1.0 $1.3M 7.0k 185.13
Teva Pharmaceutical Industries (TEVA) 1.0 $1.3M 52k 24.31
Allergan 0.9 $1.2M 7.4k 166.69
Bank of New York Mellon Corporation (BK) 0.9 $1.2M 23k 53.92
Cisco Systems (CSCO) 0.9 $1.2M 28k 43.03
Fortis (FTS) 0.9 $1.2M 38k 31.87
Philip Morris International (PM) 0.9 $1.1M 14k 80.72
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 9.4k 112.87
Pimco Income Strategy Fund II (PFN) 0.8 $1.0M 100k 10.47
Microsoft Corporation (MSFT) 0.8 $1.0M 10k 98.58
SPDR S&P Dividend (SDY) 0.7 $878k 9.5k 92.74
Bank of America Corporation (BAC) 0.7 $849k 30k 28.18
Fiat Chrysler Auto 0.7 $844k 45k 18.89
Dell Technologies Inc Class V equity 0.7 $843k 10k 84.63
Stericycle (SRCL) 0.6 $796k 12k 65.31
SPDR Gold Trust (GLD) 0.6 $780k 6.6k 118.69
Doubleline Total Etf etf (TOTL) 0.6 $750k 16k 47.56
Diageo (DEO) 0.6 $711k 4.9k 143.96
Expedia (EXPE) 0.6 $712k 5.9k 120.17
Baker Hughes A Ge Company (BKR) 0.5 $674k 20k 33.02
Hldgs (UAL) 0.5 $619k 8.9k 69.75
Western Union Company (WU) 0.5 $612k 30k 20.34
Netflix (NFLX) 0.5 $614k 1.6k 391.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $597k 11k 54.26
Doubleline Opportunistic Cr (DBL) 0.5 $597k 29k 20.87
Peapack-Gladstone Financial (PGC) 0.5 $585k 17k 34.57
Anadarko Petroleum Corporation 0.4 $568k 7.8k 73.29
Facebook Inc cl a (META) 0.4 $571k 2.9k 194.22
Now (DNOW) 0.4 $544k 41k 13.34
BP (BP) 0.4 $532k 12k 45.67
Fox News 0.4 $524k 11k 49.22
Consumer Staples Select Sect. SPDR (XLP) 0.4 $515k 10k 51.50
Altaba 0.4 $523k 7.1k 73.16
Visa (V) 0.4 $509k 3.8k 132.35
CenturyLink 0.4 $492k 26k 18.63
Chevron Corporation (CVX) 0.4 $482k 3.8k 126.48
Vanguard Information Technology ETF (VGT) 0.3 $446k 2.5k 181.30
Godaddy Inc cl a (GDDY) 0.3 $445k 6.3k 70.67
S&p Global (SPGI) 0.3 $438k 2.1k 203.91
Exxon Mobil Corporation (XOM) 0.3 $427k 5.2k 82.78
Autodesk (ADSK) 0.3 $428k 3.3k 130.97
Doubleline Income Solutions (DSL) 0.3 $422k 21k 20.00
Pentair cs (PNR) 0.3 $428k 10k 42.09
Alphabet Inc Class C cs (GOOG) 0.3 $422k 378.00 1116.40
iShares Russell 2000 Index (IWM) 0.3 $420k 2.6k 163.68
Comcast Corporation (CMCSA) 0.3 $406k 12k 32.84
Alliance Data Systems Corporation (BFH) 0.3 $406k 1.7k 233.07
FleetCor Technologies 0.3 $403k 1.9k 210.88
Goldman Sachs (GS) 0.3 $390k 1.8k 220.84
Teck Resources Ltd cl b (TECK) 0.3 $391k 15k 25.46
Synchrony Financial (SYF) 0.3 $377k 11k 33.36
Walt Disney Company (DIS) 0.3 $367k 3.5k 104.80
Lennar Corporation (LEN) 0.3 $365k 6.9k 52.54
Broadcom (AVGO) 0.3 $358k 1.5k 242.55
3M Company (MMM) 0.3 $345k 1.8k 196.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $354k 4.5k 78.11
Jd (JD) 0.3 $346k 8.9k 38.93
Micron Technology (MU) 0.3 $338k 6.4k 52.45
iShares S&P 500 Growth Index (IVW) 0.3 $330k 2.0k 162.56
OceanFirst Financial (OCFC) 0.2 $326k 11k 29.98
Raytheon Company 0.2 $299k 1.5k 193.03
Kayne Anderson MLP Investment (KYN) 0.2 $293k 16k 18.83
Costco Wholesale Corporation (COST) 0.2 $279k 1.3k 208.83
At&t (T) 0.2 $253k 7.9k 32.07
Capital One Financial (COF) 0.2 $260k 2.8k 92.00
NVR (NVR) 0.2 $258k 87.00 2965.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $265k 903.00 293.47
Nvent Electric Plc Voting equities (NVT) 0.2 $255k 10k 25.08
Fidelity National Information Services (FIS) 0.2 $248k 2.3k 105.89
Honeywell International (HON) 0.2 $242k 1.7k 144.13
Avis Budget (CAR) 0.2 $247k 7.6k 32.55
iShares S&P 500 Value Index (IVE) 0.2 $243k 2.2k 109.95
Intrexon 0.2 $245k 18k 13.96
Caterpillar (CAT) 0.2 $221k 1.6k 135.75
Boeing Company (BA) 0.2 $201k 600.00 335.00
Merck & Co (MRK) 0.2 $208k 3.4k 60.73
PPL Corporation (PPL) 0.2 $209k 7.3k 28.58
Alerian Mlp Etf 0.2 $202k 20k 10.08
Barrick Gold Corp (GOLD) 0.1 $160k 12k 13.11
Kinross Gold Corp (KGC) 0.1 $85k 23k 3.78